Line Item Budget July 1, 2022 - June 30, 2023 Page 2 • • • • • • • • • • • • • • • • • • • • Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 City of Tempe Citywide Revenues Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 113,567,721 5,419,981 (3,825,019) 47,534,174 4,895,809 592,892 3,825,019 2,205 (120) 18,785,768 1,765,297 7 192,563,734 112,450,218 3,884,399 (4,490,565) 45,991,972 9,464,858 300,000 4,490,565 ‐ (1,000) 20,086,813 3,671,817 ‐ 195,849,077 133,887,805 9,423,764 (4,363,116) 55,252,626 11,131,506 592,892 ‐ 500 (120) 20,086,813 3,671,817 ‐ 229,684,487 140,575,092 10,878,201 (4,581,041) 56,850,134 11,687,491 400,000 ‐ ‐ ‐ 20,948,649 3,818,690 ‐ 240,577,216 Other Local Taxes 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 470,704 1,242,768 81,656 1,051,441 (156,012) 248,191 116,643 3,055,391 370,000 1,000,000 79,254 1,143,196 ‐ 210,000 126,800 2,929,250 470,703 1,242,768 81,656 1,051,441 ‐ 210,000 124,655 3,181,223 370,000 1,000,000 85,000 1,143,196 ‐ 210,000 126,800 2,934,996 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 2,350,234 4,301,373 6,720 34 409,812 19,103 2,175 433,485 124,088 49,345 246,002 14,640 22,506 254,712 8,234,229 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 3,500,000 3,400,000 5,132 5 361,775 25,000 2,250 400,287 121,000 44,280 250,000 12,000 22,800 230,000 8,374,529 3,523,798 3,600,000 3,000 250 400,000 25,000 7,764 429,938 125,580 45,500 245,000 15,000 21,800 230,000 8,672,630 Page 13 City of Tempe Citywide Revenues Account Summary 20/21 Actual Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4149‐Sales Tax Applications 4153‐Encroachment Permits Business Licenses Total 21/22 Budget 21/22 Revised 22/23 Budget 5,050 2,855 2,173,410 48,697 2,230,012 19,000 6,000 1,000,000 15,000 1,040,000 20,800 9,500 2,173,410 10,000 2,213,710 15,500 9,000 2,000,000 15,000 2,039,500 1,868 1,868 2,800 2,800 2,800 2,800 2,800 2,800 Intergovernmental Revenue 4202‐Federal Grants 4204‐State Sales Tax 4205‐Program Income‐Future Use 4206‐State Highway User Fund 4207‐Program Income 4208‐State Income Tax 4210‐State Grants 4212‐Lottery Proceeds 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 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees 4229‐ASU‐Athletic Fac Dist NOVUS 4231‐Smart + Safe Arizona Intergovernmental Revenue Total 16,895,710 23,228,957 492,818 13,575,964 ‐ 27,983,270 339,424 478,202 9,291,268 364,328 3,445,695 ‐ 98,972 6,236 375,998 8,848,903 908,763 84,350 309,933 106,728,791 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 13,969,718 25,259,980 284,545 14,442,186 375,000 24,105,004 428,151 477,702 8,990,098 574,361 3,896,727 5,000 1,125,000 175,000 936,335 15,684,929 1,844,543 48,234 170,721 112,793,234 13,963,760 26,144,079 284,545 14,937,365 375,000 34,858,025 276,474 477,702 9,462,178 750,000 5,749,422 5,000 1,125,000 175,000 262,779 12,684,929 1,542,707 ‐ 472,000 123,545,965 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 4263‐Commercial Inert 12,838,355 3,976,540 2,083,556 516,186 195,015 ‐ 23,893 37,094 6,603 38,434 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 ‐ 13,503,735 4,297,984 2,006,006 558,498 200,164 1,000 102,742 27,387 38,278 33,584 13,703,298 4,316,220 1,934,507 560,153 192,735 1,000 23,247 16,887 66,278 33,584 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total Page 14 City of Tempe Citywide Revenues Account Summary 20/21 Actual 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert 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 4308‐Special Recreation 4309‐Retail Sales 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 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 4323‐Banner Fees 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 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 21/22 Budget 21/22 Revised 22/23 Budget 16,378 79,829 13,502 19,825,385 ‐ ‐ ‐ 19,961,277 2,015 36,542 ‐ 20,807,935 2,015 36,542 ‐ 20,886,466 295,772 295,772 290,715 290,715 315,025 315,025 319,787 319,787 3,762,055 48,504 ‐ 665,055 10,000 13,345 3,969 1,738 22,587 347,774 (12,151) 120,456 159,720 ‐ 40,473 225,802 19,010 ‐ 152 2,770 1,689 4,746 ‐ 16,100 52,550 5,701 1,515 121,346 ‐ 120 660 1,159 8,370 895 37,468 16 18,300 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 50,000 100 150 300 800 10,462 6,141 159,654 1,094 9,204 3,883,563 49,463 1,367 986,759 38,547 26,238 14,443 1,661 27,742 332,897 (70,000) 595,000 160,000 10,000 87,528 193,715 11,088 ‐ 2,735 4,918 9,000 4,425 2,000 10,000 36,000 13,876 1,200 100,000 ‐ 150 430 1,100 15,760 2,001 63,179 1,094 15,190 3,829,800 68,204 1,000 1,408,889 44,000 32,000 12,050 2,000 5,000 316,252 (70,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 5,000 1,000 7,746 8,000 4,082 2,000 16,000 50,400 51,517 1,300 100,000 ‐ 100 475 1,000 9,120 1,500 71,000 1,094 16,040 Page 15 City of Tempe Citywide Revenues Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4347‐Card Revenue 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 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 41,986 ‐ 74 700 3,035 4,025 1,703 612,957 187,426 315,384 812 85,236 1,150 311,837 3,143 7,271,362 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 47,652 1,000 16,551 16,845 42,000 129,382 5,815 1,225,500 60,395 179,000 550 68,580 1,650 288,154 1,840 8,717,983 41,986 1,000 15,000 24,063 82,813 267,875 5,000 1,368,341 33,681 183,340 180 68,062 2,150 394,305 1,000 10,017,385 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 356,124 15,101 9,996 35,961 705,033 477,081 3,083 362,465 29,324 3,468 250,304 2,247,940 380,000 1,100,600 ‐ ‐ 350,000 300,000 ‐ 400,000 30,000 1,000 400,000 2,961,600 380,000 9,365 12,000 6,222 425,624 350,000 ‐ 645,955 15,193 3,000 300,000 2,147,359 350,000 101,000 12,000 ‐ 425,000 300,000 ‐ 425,000 16,000 1,000 400,000 2,030,000 Fees/Fines/Forfeitures 4601‐Parking Fines 4602‐Traffic Fines 4603‐Criminal Fines 4604‐Public Defender Reimbursement 4605‐Forfeitures 4607‐Habitual Offenders 4608‐Lien Revenue 4609‐SB1398 PD 4612‐DDS Court Diversion Fee 4613‐Youth Diversion 4614‐Alcohol Screening Program 4615‐Address Confident HB2302 4619‐NSF Check/CC Return Fees 4620‐Ambulance Fees 4621‐Default Fees 210,887 479,105 414,253 28,317 55,620 41,668 2,637 31,893 179,976 1,000 ‐ 431 3,625 4,148,910 141,993 245,833 526,570 424,433 32,300 49,392 49,442 1,100 100,000 205,050 1,800 74,500 ‐ 4,938 4,385,932 151,505 213,208 464,278 400,934 32,746 66,621 28,494 1,400 30,523 196,041 240 37,250 462 16,359 4,385,932 133,089 213,208 464,278 400,934 32,746 66,621 28,494 1,400 ‐ 196,041 1,800 74,500 462 7,879 5,617,446 133,089 Page 16 City of Tempe Citywide Revenues Account Summary 20/21 Actual 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 4669‐Fraud Recovery‐Admin 4670‐Light Rail Fare Revenue 4671‐Tow Hearing Fee 4672‐Community Diversion Program 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement 4686‐Title 9 Diversion Program 4689‐Tempe VC Program Fees 4691‐FSS Escrow Forfeiture 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 364,871 55,800 180,241 6,882 311,581 211,659 113,048 297 1,479 15,939 280,104 ‐ 35,314 35,826 61,228 60 12,413 10,444 67,124 17,428 97,896 15,410 50,550 31,127 188,610 7,570 203 30 2,398 2,398 331,202 99,601 2,070 718,233 4,607 2,051,854 3,698,773 176,023 840 31,645 72,500 15,105,593 21/22 Budget 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 3,726 625,000 1,500 3,403,055 3,360,820 176,153 1,478 50,000 65,000 16,040,372 21/22 Revised 22/23 Budget 424,933 50,910 209,479 7,489 113,393 193,423 75,454 2,619 591 100,000 293,306 65,000 22,975 34,890 63,042 70 13,770 1,000 66,062 2,818 65,947 9,700 43,340 34,996 200,909 6,215 1,000 2,000 36,500 11,500 465,468 122,410 1,728 450,000 147,163 3,866,655 3,360,820 110,236 840 50,000 95,976 16,832,204 400,000 50,000 209,479 7,489 113,392 193,423 66,000 50 591 100,000 293,306 65,000 22,975 34,890 60,000 35 6,500 2,000 66,062 2,117 96,041 13,500 49,417 34,996 200,909 6,215 1,000 2,000 36,500 11,500 ‐ 239,687 3,726 ‐ 5,000 5,718,000 2,750,000 176,153 1,478 50,000 70,000 18,398,329 Page 17 City of Tempe Citywide Revenues Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 4836‐Reconnect Fee 4839‐Turn on Fees 4840‐Fats Oils + Grease (FOG) 4844‐Wastewater Alloc.‐Surcharge Water/Wastewater Services Total 44,142,574 11,991,425 9,575,679 22,439,527 (322) 14,635 58,846 3,920 14,566 52,085 ‐ 162,578 106,028 421,214 88,982,755 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 42,500,000 11,500,000 9,500,000 24,000,000 49,314 20,000 33,212 3,500 7,500 35,000 23,580 150,000 220,061 333,755 88,375,922 43,775,000 11,845,000 9,500,000 24,000,000 50,000 20,000 15,000 3,500 7,500 35,000 60,000 150,000 240,061 25,000 89,726,061 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐Other Interest Revenue Total 4,028,637 (870) 1,221,939 5,249,706 3,738,986 ‐ 11,145 3,750,131 2,180,260 ‐ 11,145 2,191,405 1,922,772 ‐ 11,145 1,933,917 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4915‐Sale of Real Estate, Etc 4917‐P/Y Corrections 4918‐Tempe School Partnership 4920‐Work for Others 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 2,639,872 830,729 732,394 339,610 8,177 12,817 150,000 2,877,008 39,352 1,220 1,182,474 (16,823) 692,543 3,750 179,126 585,100 46,808 7,747 757,148 1,175,272 (6,011) 822 1,200,209 2,961,657 569,527 1,892,561 458,455 18,647 ‐ ‐ ‐ 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 2,884,335 798,430 1,370,927 520,268 45,644 12 ‐ 1,042 87,960 2,210 25,000 ‐ 933,733 ‐ 109,032 2,050,000 50,000 31,224 1,029,749 1,259,120 7,521,393 ‐ 1,846,759 3,101,409 617,467 1,331,117 293,700 18,647 ‐ ‐ ‐ 49,500 1,200 ‐ ‐ 701,269 ‐ 109,090 500,000 50,000 8,000 849,315 1,480,851 5,922,152 ‐ 1,582,388 Page 18 City of Tempe Citywide Revenues Account Summary 20/21 Actual 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4935‐Cash Over/Short 4938‐Refunds 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4943‐Administration Fee 4946‐CFD Capital Assessments 4948‐CFD‐Tempe's C+M 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 38,315 ‐ (299) 147,144 659,085 713,251 ‐ 1,266,105 1,673,091 106,259 20,090 18,062,385 157,045 100,000 15 150,000 101,320 810,027 ‐ 1,222,183 1,402,725 8,315,762 ‐ 26,819,830 275,902 186,467 15 150,125 687,002 800,000 3,300 3,800,000 1,652,219 7,301,535 ‐ 35,423,403 157,045 128,134 (50) 150,000 513,548 700,459 3,300 1,224,183 965,214 5,896,112 ‐ 26,354,050 94,750 ‐ ‐ 94,750 344,750 63,890 1,500,000 1,908,640 174,750 63,890 1,500,000 1,738,640 1,284,576 63,890 1,500,000 2,848,466 ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Revenues Total 469,949,673 483,854,367 532,799,859 554,437,568 Departmental Total 469,949,673 483,854,367 532,799,859 554,437,568 Non‐Departmental Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds 4907‐Donations 4917‐P/Y Corrections 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total ‐ 1,500 48,707 468 50,675 343,000,000 ‐ ‐ ‐ 343,000,000 343,000,000 ‐ ‐ ‐ 343,000,000 ‐ ‐ ‐ ‐ ‐ Revenues Total 50,675 343,000,000 343,000,000 ‐ Non‐Departmental Total 50,675 343,000,000 343,000,000 ‐ Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4975‐Moe Transfer From Interfund Transfers Total Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total Page 19 City of Tempe Citywide Revenues Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 23,700,000 23,700,000 ‐ ‐ 28,800,000 28,800,000 Revenues Total ‐ 23,700,000 ‐ 28,800,000 Contingency Total ‐ 23,700,000 ‐ 28,800,000 31,710,945 31,710,945 33,620,224 33,620,224 33,620,224 33,620,224 35,773,957 35,773,957 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 54,977 22,912 77,889 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total (11) 1,021 3,005,998 261 516,840 1,453,471 690,258 5,667,838 ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 ‐ ‐ ‐ ‐ 540,576 1,435,000 549,125 2,524,701 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 14,478,026 ‐ 14,478,026 14,499,192 182,450 14,681,642 14,353,803 182,450 14,536,253 14,319,241 182,450 14,501,691 Revenues Total 51,934,698 50,821,530 50,676,141 52,800,349 Debt Service Total 51,934,698 50,821,530 50,676,141 52,800,349 Grand Total 521,935,046 901,375,897 926,476,000 636,037,917 Debt Service Revenues Local Taxes 4012‐Property Tax Local Taxes Total Page 20 City of Tempe Citywide Expenditures Account Summary 20/21 Actual Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement 6022‐Worker's Comp Prem/Reimb 6023‐Police Hire Signing Bonus 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 6145‐ACR‐ASRS 6146‐ACR‐Police 6148‐LTD‐ASRS Fringe Benefits Total 21/22 Budget 21/22 Revised 22/23 Budget 106,465,674 6,092,882 6,429,074 8,398,202 4,582,997 2,641,837 ‐ 143,550 547,178 (1,635,623) ‐ (40,716) ‐ ‐ 133,625,055 139,408,729 8,382,328 6,144,457 ‐ 3,284 2,353,604 ‐ 156,632 ‐ (174,388) ‐ ‐ ‐ 121,044 156,395,690 117,484,111 8,134,387 7,258,047 10,777,348 5,762,856 2,273,618 ‐ 158,592 622,079 (1,164,598) 33 (43,338) 24,750 66,030 151,353,915 151,258,972 8,632,288 6,528,814 ‐ 37,630 2,581,827 853,682 140,100 ‐ (100,000) ‐ ‐ ‐ 381,000 170,314,313 8,688,878 9,117,211 125,169 20,070,656 10,798,342 19,962,445 64,725 861,665 737,820 149,716 26,050 116,457 13,918 38,927 216,562 1,301,868 20,077 ‐ 6,444,474 77,166 187,666 134,759 79,154,551 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 ‐ ‐ 50 95,686,483 10,175,838 11,278,294 68,816 21,394,487 5,180,759 9,500,148 52,808 782,834 401,808 150,169 25,000 ‐ 14,561 ‐ 1,700,000 1,688,593 28,500 ‐ ‐ 4,660 ‐ 255 62,447,530 11,510,786 12,152,949 200,000 26,153,509 1,684,395 4,429,072 ‐ 1,033,664 1,348,092 139,604 33,300 198,900 15,254 ‐ 1,918,217 2,092,807 28,500 375,000 7,995,972 ‐ ‐ ‐ 71,310,021 Page 21 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 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 6303‐Honor Guard Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6307‐Ed Supplies‐Tempe Essentials 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6311‐Water Meters, Boxes + Fittings 6312‐Firing Range 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6318‐Non‐Lethal Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6325‐Production Equip + Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor 6335‐Intoxilyzers 6336‐AZAFIS 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐Fuel 6342‐Oil + Lubricants 6343‐Compressed Natural Gas 6344‐Propane Gas 6345‐Fats, Oil + Grease 6346‐Tires + Tubes 6350‐Hand Tools 535,942 ‐ 17,351 231,619 8,110 23,405 4,869 1,024 887,589 7,544 3 595 8,335 3,705,188 4 16,098 430,895 391,715 259,803 25,616 424 ‐ 410,928 3,774 2,420 14,307 3,061 15,346 32,555 41,318 ‐ 74,757 64,861 11,704 60,885 17,885 1,489,379 2,413,095 85,260 ‐ 7,089 157,293 467 38,221 21/22 Budget 406,979 100,000 12,500 445,000 40,570 4,000 ‐ 3,750 1,160,566 58,789 ‐ 12,236 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 ‐ 83,864 21/22 Revised 22/23 Budget 396,441 100,000 12,500 445,000 28,533 14,000 ‐ 1,500 1,059,994 38,400 ‐ 12,000 7,950 4,012,748 ‐ 7,000 255,495 450,000 296,673 9,000 4,480 ‐ 499,878 4,300 1,500 10,000 1,000 ‐ 20,000 8,000 1,200 414,443 71,935 2,500 ‐ 14,450 2,333,350 3,350,000 71,141 237,336 8,200 205,000 805 68,304 1,070,883 91,485 16,672 445,000 44,070 59,000 ‐ 3,750 1,052,563 55,371 ‐ 14,759 11,450 4,024,797 ‐ 15,000 255,410 627,000 472,411 9,000 ‐ 12,774 567,441 500 1,500 10,000 1,000 4,000 105,505 43,000 8,215 659,194 73,435 4,241 ‐ 33,450 2,618,482 5,021,000 73,946 249,203 8,200 205,000 ‐ 79,514 Page 22 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6353‐Energy Conservation Program 6356‐Shop Supplies 6357‐Bike Squad Supplies 6360‐Traffic Control Materials 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 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 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 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 388,536 10,958 ‐ 77,915 15,311 7,532 56,977 77,030 52,233 41,249 18,945 18,431 3,036 26,279 22,045 43,674 14,853 114,771 64,192 1,899,305 3,303 4,130 1,976,158 14,992 26,272 16,239 21,201 355,780 18,921 140,033 88,853 9,368 132,350 14,977 34,611 12,468 56,755 463,484 2,726 11,847 2,365 2,817 415,399 35,965 86 21/22 Budget 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 68,915 640,029 191,701 15,750 21/22 Revised 22/23 Budget 470,018 12,500 3,000 63,714 9,000 16,150 83,009 99,506 41,439 54,106 30,000 30,000 300 28,695 27,000 22,285 2,000 120,000 49,250 2,207,529 266,374 79,400 1,906,628 19,000 15,000 98,800 19,200 277,582 ‐ 205,863 100,000 39,000 115,338 8,562 17,487 32,558 67,060 440,203 2,000 5,000 2,500 59,094 436,640 176,484 1,600 360,369 14,000 3,000 65,001 20,186 13,563 136,680 99,506 40,823 97,448 280,887 15,000 ‐ 35,200 42,250 22,500 2,000 80,000 44,250 2,359,020 408,492 16,170 1,992,222 24,500 75,000 120,950 20,200 267,813 ‐ 205,863 200,000 39,000 144,098 11,000 17,500 12,008 74,160 460,203 1,000 15,000 2,500 33,830 667,229 203,609 4,750 Page 23 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6520‐Event/Reimbursement‐M + E 6530‐Abatement Reimbursement 6531‐ADA Accommodations 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total (81,608) (26,488) 9,360 62,145 156,907 524,071 18,959,493 250 ‐ 55,000 45,375 40,820 153,976 22,407,757 (6,275) (95,000) 55,700 43,175 53,083 225,957 22,512,570 (14,600) (15,000) 59,963 137,890 97,725 211,794 27,274,773 Fees/Services 6601‐Conservation Rebate 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 6625‐Security 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 6642‐Bus Ticket/Pass‐HS Bookstore 6645‐Recycling Processing 6647‐RPTA Alternative Transport 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 101,815 ‐ ‐ 2,743,356 2,849,783 65,484 191,506 473,797 4,331,292 1,463,600 26,722 192,570 71,446 1,180,769 832,501 13,313,392 44,924 ‐ 6,020 1,566,205 4,462 87,692 42,281 (52,661) 424,378 19,929 (9,089) 1,000 3,008,268 153,783 12,086 322,611 94,343 70,794 ‐ 12,045 120,540 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 3,557,235 150,000 502,000 ‐ 247,677 385,687 25,000 8,100 120,540 30,000 7,500 3,556,961 3,507,943 101,700 304,240 335,000 4,497,614 1,235,650 20,850 183,140 3,000 1,582,043 1,320,847 14,000,000 100,000 ‐ 100,000 1,500,704 152,400 235,769 325,542 1,000 550,000 27,500 ‐ 80,000 3,347,432 163,000 202,000 ‐ 100,000 395,687 25,000 4,100 120,540 30,000 7,500 3,783,897 3,869,319 103,000 395,614 335,000 5,135,004 1,613,013 22,000 302,795 3,000 1,742,397 1,337,262 21,000,000 100,000 215,000 100,000 2,524,410 152,400 270,847 559,708 1,000 559,580 27,500 ‐ 80,000 4,353,222 201,033 202,000 ‐ 600,000 420,387 25,800 17,583 Page 24 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 6653‐On‐line Information Svc 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6662‐Recruitment 6664‐Deferred Comp. Admin Fees 6665‐Jury Fees 6667‐Criminal Justice Program 6668‐Legal Fees 6669‐Collection Fees 6670‐Public Defender Fees 6671‐Landscape Maint. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6674‐Storage Tank Compliance 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6679‐COPLINK 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6682‐Software Lease/Rental 6683‐Software Maintenance 6684‐PSPRS Board 6685‐Bank Service Charges 6686‐Armored Car Services 6687‐Recycling Outreach 6688‐Off‐Site Storage 6689‐Hardware Maintenance 6690‐Medical‐Physical Exams 6691‐Investigative Services 6693‐Laundry Uniforms + Towel 6694‐Interpreters 6696‐Equestrian Services 6697‐Canine Services 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6704‐Postage 6705‐Equipment Maintenance 4 135,278 1,750 428,111 25,156 29,314 1,397,354 79,608 12,013 ‐ 7,424 894,701 395,290 1,732 395,120 1,081,518 10,545,240 2,956,217 ‐ 381,968 49,715 194,568 333 1,846,791 12,153 4,000 1,958,125 ‐ 1,328,300 30,673 1,172 1,961 303 533,718 480,324 26,379 38,163 43,749 43,002 2,946,980 686,137 108,622 268,258 22,266 459,315 21/22 Budget ‐ 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 23,500 71,000 30,780 14,160 5,951,501 709,254 395,550 405,180 35,560 640,607 21/22 Revised 22/23 Budget ‐ 173,555 7,200 1,069,475 25,000 20,000 469,400 10,000 55,885 20,000 13,600 4,000,000 227,450 2,400 402,610 2,035,407 14,510,372 3,389,602 ‐ 410,244 191,185 220,565 78 1,500,000 50,000 6,430 9,132,919 20,000 1,436,856 44,990 300 600 1,430 325,990 453,675 23,500 71,600 52,880 25,731 5,951,501 698,524 389,541 231,641 38,117 624,307 ‐ 173,683 7,200 2,192,984 80,172 66,265 420,495 10,000 49,750 20,000 18,600 2,400,000 232,450 2,000 402,610 2,417,387 17,582,995 3,427,804 31,744 720,211 262,272 225,355 78 1,800,000 140,000 106,750 9,381,682 20,000 1,414,143 44,400 300 600 50,107 687,140 263,041 26,900 71,600 30,780 14,160 5,951,501 743,902 403,241 391,470 40,832 639,570 Page 25 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 6707‐DS‐COT EPP 6709‐Merit System Board 6710‐Vehicle Data Cards 6712‐Golf Management Fees 6713‐Postage‐Exclusion 6714‐Telecom Signals‐Exclusion 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6717‐Assessments 6718‐Temp Agencies 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 6727‐Arts 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‐Sec8 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 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6796‐Streetcar Operations & Maint 6797‐Construction Management 6798‐Project Management‐VMRI 6799‐Preventative Maintenance 6801‐ICA Cancer Reimbursement Fund 6802‐Property Insurance Premium ‐ ‐ 236,792 226,404 269,316 823 1,322,624 410,561 1,052,275 43,635 504,183 51,915 ‐ ‐ ‐ 29,229 ‐ 211,346 1,094,100 4,066 8,866 88 2,973 ‐ 23,175 ‐ 41,556 24,825 131,207 164,879 209,692 82,160 90,187 58,379 1,611 46,488 22,608 31,340 169,224 ‐ 259 3,313,804 100,609 ‐ 532,190 21/22 Budget 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 12,040 50,000 4,887,000 21,042 12,427,000 70,000 ‐ 762,900 21/22 Revised 22/23 Budget 1,167 10,000 192,000 228,264 620,000 ‐ 1,428,715 427,360 999,797 ‐ ‐ 45,000 40,000 10,000 40,000 34,173 60,000 ‐ ‐ ‐ 18,308 15,000 32,000 10,000 32,000 3,000 ‐ 130,000 80,000 162,000 733,837 139,932 79,561 120,000 2,000 5,000 95,000 21,000 325,000 4,887,000 21,042 8,000,000 130,000 ‐ 1,531,959 2,000 10,000 173,544 243,101 640,000 ‐ 1,486,000 504,380 1,029,900 ‐ ‐ 37,000 40,000 10,000 40,000 34,173 60,000 300,000 ‐ ‐ 25,477 15,000 32,000 10,000 32,000 3,000 ‐ 190,000 80,000 170,100 879,973 124,930 90,930 105,693 ‐ 5,000 95,000 20,000 272,064 6,500,000 ‐ 13,000,000 75,000 515,000 767,900 Page 26 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 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 6840‐Auto Collision Repair 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 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 6902‐Office Rental 6904‐Land Lease 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6909‐PC Source Charges 6910‐PC Refresh 6912‐Server Refresh 6915‐Employee Appreciation 6990‐Taxes + Licenses 6991‐Returned Check Expense 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total 8,707 657,576 292,092 1,030,059 201,687 78,819 ‐ 91,443 152,920 170,672 ‐ ‐ (268,776) 160,136 362,671 12,218 407,721 9 45,342 ‐ ‐ 16,900 458 ‐ 71,193 32,238 1,695 139,759 ‐ 10,636 2,515 ‐ 3,119 29,503 1,405 671,760 2,776 202,252 435 5,368,198 83,971,436 21/22 Budget 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 ‐ 445,545 ‐ 20,334,425 142,607,697 21/22 Revised 22/23 Budget 8,800 1,232,953 352,759 900,253 2,002,625 600,000 100,000 75,000 275,000 162,737 ‐ ‐ (95) 105,000 325,146 12,775 478,489 ‐ 105,000 500 27,625 100,000 25,000 45,000 281,245 23,382 1,589 320,558 10,000 9,914 ‐ 425,000 ‐ 28,995 ‐ 24,420 ‐ 210,331 ‐ 16,753,420 132,185,258 8,800 2,021,700 388,000 900,000 150,000 100,000 100,000 75,000 50,000 54,531 18,000 5,000 ‐ 151,600 305,910 19,120 519,024 ‐ 105,000 500 27,625 152,510 25,000 45,000 527,260 23,549 1,286 354,083 10,000 ‐ ‐ 565,899 30,000 32,910 10,000 24,420 ‐ 445,545 ‐ 20,157,869 158,201,291 Page 27 City of Tempe Citywide Expenditures Account Summary 20/21 Actual Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7004‐Arizona League of Cities 7005‐United Food Bank 7006‐Animal Control and Care Svcs 7007‐Central Az Shelter 7008‐Maricopa Civil Defense 7009‐Greater Phx Economic Council 7010‐FSL Programs 7013‐Circle the City 7016‐Tempe Comm Action Agency 7018‐Buffalo Wild Wings Sponsorship 7019‐Diablos Payment 7021‐Tempe Impact Education Fdn 7022‐Maricopa Assoc. of Govts 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7030‐Bloom365 7031‐Community Legal Services 7032‐TBRA2‐Housing 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7039‐Lost Our Home Pet Foundation 7042‐Save The Family 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 7059‐INCA 7062‐Tempe Boys + Girls Club 7063‐National League of Cities 7064‐Aster Aging Inc 7065‐Ability 360 7066‐Valley of the Sun YMCA 30,018 12,351 88,680 13,675 267,047 33,541 11,376 92,416 12,393 32,708 317,998 (3,415) ‐ 10,268 92,008 81,650 1,786 18,825 ‐ ‐ 9,441 368,601 9,945 39,218 14,393 4,779 13,712 58,193 16,819 16,184 ‐ ‐ 18,129 ‐ ‐ 100,000 ‐ 87,512 ‐ 40,478 11,136 10,006 25,029 ‐ 21/22 Budget 1,703,245 ‐ 106,120 ‐ 290,000 ‐ 11,400 94,026 ‐ ‐ ‐ ‐ ‐ ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 10,000 ‐ 50,000 50,000 100,000 5,650 ‐ ‐ ‐ 12,000 ‐ ‐ ‐ 21/22 Revised 22/23 Budget 608,965 6,367 1 24,111 290,000 25,127 11,853 ‐ 22,154 21,120 329,472 ‐ ‐ 9,566 6,154 51,993 39,734 ‐ 38,047 10,142 6,230 ‐ 13,886 45,361 16,673 6,298 17,392 52,297 11,540 23,573 ‐ ‐ 6,630 50,000 50,000 100,000 5,650 60,119 29,758 31,295 574 9,748 23,054 6,210 1,369,540 ‐ 106,120 ‐ 290,000 ‐ 12,000 94,026 ‐ ‐ ‐ ‐ 450,000 ‐ 38,850 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 10,000 ‐ 50,000 50,000 100,000 5,650 ‐ ‐ ‐ 12,000 ‐ ‐ ‐ Page 28 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment 7099‐Misc City Sponsored Events Other Contributions/Charges Total 27,000 19,705 18,164 6,452 13,420 6,214 24,806 15,497 28,272 15,764 13,605 2,638 49,983 ‐ ‐ 19,400 20,455 ‐ 32,939 2,271,214 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 57,000 ‐ ‐ 1,825,000 321,051 4,820,342 15,277 22,082 14,132 9,036 11,266 14,997 14,587 12,423 20,042 50,000 9,069 3,004 40,855 76,000 34,000 15,333 ‐ 625,000 303,101 3,351,298 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ 76,000 57,000 ‐ ‐ 2,647,000 127,244 5,565,430 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7134‐Fair Housing Testing 7137‐Restrooms 7138‐Encampments 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total 34,346 2,352,363 ‐ 142,385 ‐ 40,229 75,000 145,252 942 ‐ (23,809) 9,595 9,778,466 (1,327) 107,059 ‐ 12,660,501 150,000 868,871 12,500 375,000 30,000 ‐ ‐ 877,507 250,000 50,000 320,000 150,000 21,590,279 97,769 502,390 150,000 25,424,316 150,000 868,871 12,500 375,000 30,000 ‐ ‐ 877,507 250,000 50,000 320,000 150,000 21,583,804 97,769 502,390 150,000 25,417,841 150,000 1,025,000 12,500 725,000 ‐ ‐ ‐ 877,507 250,000 50,000 320,000 150,000 18,816,977 97,769 497,390 150,000 23,122,143 Tempe Health Plan 7201‐PPO Medical Claims 7202‐PPO Rx Claims 7204‐Dental Premium 7205‐Basic AD+D Premium 11,392,258 3,031,406 1,118,947 14,384 14,404,682 5,940,967 1,071,959 24,876 13,376,344 3,637,542 1,086,268 14,433 14,404,682 6,312,967 1,122,259 24,876 Page 29 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 7219‐Fire Medical Voluntary 7220‐FIRE Medical 7221‐Health Advocate Program 7222‐Mediflex Claims 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment Tempe Health Plan Total 37,020 1,179,043 224,778 94,420 493,595 199,127 8,640 (67,425) 17,235 67,425 212,661 2,247,742 21,992 2,976,647 91,755 856,925 7,473,277 141,050 31,832,902 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 39,791 1,096,095 234,377 94,260 498,052 197,598 1,064 ‐ 25,000 ‐ 235,000 2,423,623 45,000 3,025,544 65,000 628,739 8,199,441 156,667 35,079,838 36,000 1,295,485 205,000 133,768 654,058 201,342 51,998 ‐ 25,000 ‐ 235,000 2,251,239 ‐ 3,034,416 65,000 750,000 7,995,972 160,800 38,959,862 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring 7410‐Mayor 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 7414‐Councilmember 4 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel Travel/Training Total 355,835 171 23,933 21,951 36,788 8,106 5,653 4,828 5,511 5,030 4,753 2,512 4 475,075 917,132 65,041 164,546 80,773 20,500 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 1,319,992 1,110,676 53,160 153,116 76,695 19,500 ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 25,000 1,441,147 1,215,855 10,741 273,179 90,560 20,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 1,682,635 500 135,807 26,475 19,027 332,191 2,686,991 860,872 ‐ ‐ ‐ ‐ 22,500 706,161 6,179,537 4,512,889 19,800 ‐ ‐ ‐ 22,500 254,863 3,210,746 1,100,584 ‐ ‐ ‐ 1,341 33,549 1,219,878 8,534,856 7,238,676 ‐ Capital Outlays 7501‐Land Acquisitions 7503‐Landscaping + Improvements 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment Page 30 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7514‐Water Mains + Fittings 7515‐Water Treatment + Pump 7517‐Interior Improvements 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7522‐Construction 7527‐Office Furniture 7533‐Equipment Lease Payment Capital Outlays Total 472,506 8,472 681 ‐ 15,996 518,108 182 58,558 132,842 173,758 5,442,966 1,163,145 ‐ ‐ ‐ ‐ 120,930 ‐ ‐ 39,810 173,758 12,938,530 571,977 ‐ ‐ ‐ 1,000 171,390 ‐ ‐ 32,242 347,516 5,712,818 1,962,519 ‐ ‐ 4,000 ‐ 357,729 ‐ ‐ 45,500 173,758 19,571,806 Health Insurance Premiums 7869‐Fire Employee Cont Voluntary 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 7886‐City Sub‐Group 3 Ret HRA 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 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer Health Insurance Premiums Total (21,992) (17,779,166) (1,412,723) (478,369) (3,665,603) (294,195) (38,375) (222,331) (712,740) (171,034) (116,264) (402,801) (7,550,682) (1,070) (939) (302,721) (26,835) (7) (169,113) (108,751) (924,008) (28,016) (444,423) (2,531,284) (37,403,442) ‐ (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) (45,000) (17,382,672) (2,283,008) (458,119) (3,556,517) (471,592) (40,841) (239,209) (691,872) ‐ ‐ (557,924) (7,641,518) ‐ (593) (297,281) (25,752) (95,000) (163,558) (105,493) (907,408) (25,000) (420,489) (2,452,819) (37,861,665) ‐ (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) ‐ ‐ (598,800) (7,995,972) ‐ (700) (465,147) (27,122) ‐ (170,620) (158,644) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,004,891 ‐ 6,004,891 7,000,000 6,358,120 10,000 13,368,120 Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total Page 31 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Inventory 8101‐Office Supplies‐Purchases 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8174‐W/WW Inventory Adj 8261‐Misc Parts‐Inv Adj Inventory Total 21 151,850 (40,453) 86,143 (252,828) (55,267) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv Internal Service Total 15,068,236 5,383,231 2,218,759 1,480,349 964,043 1,672,129 4,409,005 3,603,183 10,577,391 (23,132,141) (109,000) (3,581,725) 18,553,460 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 (47,476,569) (109,000) (5,263,317) (63,296) 17,204,011 8,064,705 2,013,063 2,547,895 1,004,751 2,857,145 5,191,832 7,492,765 9,960,116 (50,845,578) (109,000) (5,191,832) 189,873 19,235,840 6,373,006 3,147,186 2,895,582 1,227,596 6,767,866 5,577,861 4,852,429 9,603,134 (53,692,022) (109,000) (5,830,976) 48,502 ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 268,822 (5,556,204) 564,125 (4,723,257) 518,782 (1,668,486) 636,753 (512,951) 203,393 (1,334,128) 636,753 (493,982) 513,832 (1,747,502) 594,255 (639,415) Expenditures Total 344,764,687 461,160,462 407,341,332 494,104,365 Departmental Total 344,764,687 461,160,462 407,341,332 494,104,365 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total Page 32 City of Tempe Citywide Expenditures Account Summary 20/21 Actual Non‐Departmental Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 134 68,234 269,351 390 ‐ ‐ 338,109 ‐ ‐ ‐ ‐ 2,315,000 (3,731,046) (1,416,046) 1,562,000 ‐ ‐ ‐ ‐ ‐ 1,562,000 ‐ ‐ ‐ ‐ 5,422,000 (4,100,000) 1,322,000 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 6130‐Elected Officials Retirement 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 10,918 1,834 693 153,404 10,476 23 ‐ 1,108 388 111 78 32 179,065 ‐ ‐ ‐ 123,000,000 220,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 102,800 130,020 191,330 122,995,124 218,143,845 ‐ 2,344 ‐ ‐ ‐ ‐ ‐ 341,565,463 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 50,901 3,898 2,442 4,961 71 3,412 50,698 165,349 54,743 4,110 129,896 ‐ 9,936 2,720 483,137 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,698 ‐ 120,000 20,000 ‐ ‐ 166,698 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ 20,000 Page 33 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6625‐Security 6630‐Media Relations 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6732‐Adver‐Information 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 204 ‐ 31,824 4,740 92,466 11,552 11,030 32 13,824 248 10,814 (958) 15,482 153,368 344,626 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,893 ‐ ‐ 125,000 ‐ ‐ ‐ ‐ ‐ 12,000 ‐ ‐ 37,525 199,418 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7022‐Maricopa Assoc. of Govts 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 42,200 2,842,845 (26,579) ‐ 473 2,858,939 552,502 2,911,073 ‐ 10,000 ‐ 3,473,575 615,206 2,911,073 ‐ 20,000 ‐ 3,546,279 1,425,000 2,911,073 ‐ 10,000 15,000 4,361,073 71,596 71,596 ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ 1,854,850 1,854,850 ‐ ‐ Transfers 8552‐Interfund Transfer To 8554‐MOE Transfer To Transfers Total ‐ ‐ ‐ ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 939,826 1,500,000 2,439,826 Expenditures Total 4,275,472 346,577,529 350,394,708 8,142,899 Non‐Departmental Total 4,275,472 346,577,529 350,394,708 8,142,899 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 34 City of Tempe Citywide Expenditures Account Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 22,050,000 9,250,000 31,300,000 ‐ ‐ ‐ 24,450,000 14,350,000 38,800,000 Expenditures Total ‐ 31,300,000 ‐ 38,800,000 Contingency Total ‐ 31,300,000 ‐ 38,800,000 Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 54,692,880 22,199,584 844,812 (27,673,880) 50,063,396 59,351,336 22,921,681 1,031,000 ‐ 83,304,017 53,662,693 19,627,944 231,000 ‐ 73,521,637 62,982,066 24,011,773 833,500 ‐ 87,827,339 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 13,739,828 ‐ 13,739,828 13,752,297 182,450 13,934,747 13,752,297 182,450 13,934,747 13,619,796 182,450 13,802,246 Expenditures Total 63,803,224 97,238,764 87,456,384 101,629,585 Debt Service Total 63,803,224 97,238,764 87,456,384 101,629,585 115 115 ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8551‐CIP Transfer To 8555‐Reimbursement Transfers Total 17,296,766 (456,464) 16,840,302 28,251,856 ‐ 28,251,856 28,251,856 ‐ 28,251,856 38,429,321 ‐ 38,429,321 Expenditures Total 16,840,417 28,251,856 28,251,856 38,429,321 Capital Total 16,840,417 28,251,856 28,251,856 38,429,321 Grand Total 429,683,800 964,528,611 873,444,280 681,106,170 Capital Expenditures Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total Page 35 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual Departmental Revenues City Manager‐General Fund 1214‐Communication/Media Relations 1271‐Diversity Equity + Inclusion City Manager‐General Fund Total 21/22 Budget 21/22 Revised 22/23 Budget 50 ‐ 50 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 30,000 ‐ ‐ 6,246 ‐ ‐ ‐ ‐ ‐ ‐ 61,900 70,000 ‐ ‐ 705,000 1,000,000 ‐ 1,843,146 12,000 74,732 6,600 600 1,502 6,500 10,000 5,082 960 44,178 1,000,000 700,000 300,000 1,850,000 100,000 300,000 4,412,154 18,171 74,731 46,153 2,031 884 66,938 32,888 5,083 960 ‐ 47,496 700,000 15,618 1,497,677 30,000 35,450 2,574,080 14,000 ‐ 13,305 ‐ 884 5,500 ‐ 5,083 421 ‐ 1,000,000 700,000 300,000 1,797,667 100,000 300,000 4,236,860 248,689 ‐ ‐ 248,689 501,774 ‐ ‐ 501,774 460,702 ‐ 2,313,143 2,773,845 ‐ 515,988 3,354,857 3,870,845 ‐ ‐ ‐ ‐ 100,000 120,000 ‐ 220,000 200,000 150,000 99,910 449,910 100,000 30,000 75,970 205,970 Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 44662‐Financial Inclusion CRI 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant 46665‐Wayfinding Pilot‐Phase II(O) 46666‐W/WW BioIntel Program ADHS (O) 46667‐W/WW Biointel NACCHO Mtrshp(O) 46668‐W/WW Biontel Program ASU(O) Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ 118,713 ‐ ‐ ‐ ‐ ‐ 118,713 2,000 ‐ ‐ 1,092 72,000 ‐ ‐ ‐ 75,092 6,200 300,000 55,572 1,092 82,000 350,000 350,000 300,000 1,444,864 4,200 ‐ 11,675 ‐ 82,000 319,861 343,275 300,000 1,061,011 Sustainability Office‐General Fund 1261‐Sustainability Office Sustainability Office‐General Fund Total 15,544 15,544 ‐ ‐ 6,045 6,045 6,045 6,045 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) 46153‐Climate Sensitive Urbn Foresty Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 35,366 ‐ ‐ 35,366 37,253 ‐ 59,500 96,753 267 1,000 67,500 68,767 267 ‐ ‐ 267 410 410 30 30 430 430 30 30 City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44104‐Employee Relief Fund 44105‐City Store 44106‐Tempe 11 44111‐Equity In Action 44115‐Sustainability COVID Recovery 44116‐CRI‐Small Business Grant Progr 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCULL (F) 46103‐Gila River Gaming Proceeds (O) 46104‐Pascua Yaqui Gaming Proceds(O) 46105‐Ak‐Chin Gaming Proceeds (O) 46106‐Salt River Pima Gaming Proceed 46107‐Tohona O'odham Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total Economic Development Office‐General Fund 1231‐Economic Development Office 1232‐Economic Development Office 1233‐Econ Dev Contracts + Exclusion Economic Development Office‐General Fund Total Economic Development Office‐Restricted Revenue/Donation/Grant Funds 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 44164‐CRI‐Design Guidelines Consult Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total City Clerk‐General Fund 1310‐City Clerk‐Office City Clerk‐General Fund Total Page 36 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 21/22 Budget 2,315,206 32,106 2,347,312 2,501,838 26,800 2,528,638 2,380,648 72,995 2,453,643 2,380,648 32,106 2,412,754 193,806 431 30,405 36,057 ‐ 260,699 588,513 3,572 150,884 320,564 ‐ 1,063,533 541,792 3,557 159,358 254,112 5,147 963,966 515,354 4,019 182,238 135,233 5,147 841,991 ‐ ‐ 4,000 4,000 6,000 6,000 4,750 4,750 1,219,711 1,219,711 ‐ ‐ ‐ ‐ ‐ ‐ City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total 15,501 15,501 14,000 14,000 14,000 14,000 14,000 14,000 City Attorney‐Restricted Revenue/Donation/Grant Funds 44611‐Prosecution Xfer Fnds‐Guadalup 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total 30,000 15,800 8,416 54,216 ‐ 35,802 50,000 85,802 22,922 35,802 50,000 108,724 ‐ ‐ ‐ ‐ 86,134,964 124,602,690 252,920 7,726 210,998,300 85,989,701 120,228,567 210,000 4,328 206,432,596 85,667,811 145,668,633 220,000 31,224 231,587,668 98,653,702 153,035,140 220,000 8,000 251,916,842 44,949 44,949 50,000 50,000 26,423 26,423 23,291 23,291 89,966,483 89,966,483 88,992,000 88,992,000 88,799,640 88,799,640 90,045,587 90,045,587 ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 7,623,326 28,835 84,973 ‐ 712 419,984 71,672 8,229,502 150 34,668 69,560 ‐ ‐ 375,000 54,000 533,378 150 75,670 109,816 ‐ ‐ 475,848 64,042 725,526 50 36,200 76,535 ‐ ‐ 450,000 62,000 624,785 99,601 ‐ 576,684 171,915 208,827 219,988 500,000 1,500,000 187,951 ‐ 372,671 500,000 1,500,000 362,645 559,810 467,544 500,000 286,912 352,055 1,100,983 City Court‐General Fund 1410‐Judicial Division‐Admin 1414‐EV Regional Veteran's Court City Court‐General Fund Total City Court‐Restricted Revenue/Donation/Grant Funds 4710‐Courts‐Enhancement 4711‐Address Confidentiality Fund 4720‐Fill The Gap 4730‐Local JCEF 4760‐Prop 207‐Smart+Safe AZ City Court‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Human Resources‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐OPEB Trust Fund 7010‐OPEB Trust Human Resources‐OPEB Trust Fund Total Financial Services‐General Fund 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services Financial Services‐General 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 Information Technology‐General Fund 1971‐IT: Administration Information Technology‐General Fund Total Police‐General Fund 2210‐Office of the Chief 2233‐Records Bureau 2241‐Criminal Invest. Bureau 2243‐Special Invest Bureau 2247‐Police Analytics Bureau 2259‐Office of Mgmt/Budget/Research 2271‐Field Operations Admin Police‐General Fund Total 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)+ 2225‐HIDTA‐Meth Task Force 45002‐Smart + Safe AZ‐Police 21/22 Revised 22/23 Budget Page 37 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45003‐Victim Reimbursement 45010‐State Schl Grant‐Jr.HS (S+O) 45011‐CAPP Classes (O) 45013‐Joint Terrorism Task Force 45014‐Tempe Cadets (O) 45016‐Police‐Other (O) 45017‐SB 1398‐PD Safety Equip (O) 45018‐Volunteer Program Donations (O 45020‐US Marshals Office Funds 45021‐Tempe Union High School SRO (S 45023‐GIITEM Task Force (S) 45025‐SRO‐Gilliland & Fees 45026‐State Farm Grant (O) 45030‐ICAC 45032‐2019 UASI TLO (F) 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45044‐BJA COVID‐19 Emergency Prgm(F) 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) 45060‐207 Fund (F) 45062‐ICAC‐Hickey Foundation (O) 45063‐Yavapai Nation‐ICAC (O) 45064‐2022 Occupant Protect Enfor(F) 45065‐2022 Youth Alcohol Enf (F) 45066‐2022 Ped+Bicycle Safety Enf(F) 45067‐2022 Acc Invstigation Train(F) 45068‐2022 DUI Impaired Driving (F) 45069‐2022 STEP Enforcement (F) 45070‐UASI‐RTTF 2021 (F) 45071‐UASI‐Open Source Intel (F) 45072‐UASI‐TLO 2021 (F) 4524‐2018 JAG Overhire Program (F) 4525‐SRPMIC‐Police (O) 4585‐JAG Smart Policing (F) Police‐Restricted Revenue/Donation/Grant Funds Total ‐ 128,243 665 1,902 1,842 23,721 31,893 ‐ 42,308 323,802 57,172 240,498 1,974 807 1,296 ‐ ‐ 181,759 ‐ 148,300 74,150 ‐ ‐ ‐ ‐ 2,984 8,788 62,671 16,399 3,320 96,317 99,019 10,000 ‐ 443 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 196,787 2,814,087 ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,135 300,000 5,728,490 200,238 229,043 9,583 17,753 22,508 28,684 261,070 ‐ 60,066 717,162 226,779 455,373 20,159 10,000 8,283 571,247 61,618 240,000 50,000 45,000 5,440 46,014 67,986 1,000 35,874 46,954 10,920 21,980 3,601 1,937 8,739 17,218 10,000 158,391 44,557 20,000 35,000 80,000 25,419 21,765 80,000 75,880 108,942 28,000 16,800 1,939 ‐ 300,000 7,804,048 ‐ 140,254 700 18,067 2 ‐ 15,359 ‐ 40,000 280,507 206,181 280,508 20,159 ‐ ‐ 547,768 ‐ 240,000 ‐ ‐ ‐ 46,014 ‐ ‐ ‐ 64,998 10 90 6 ‐ 318 ‐ ‐ 34,522 120 ‐ 35,000 80,027 25,000 21,765 84,996 73,000 108,942 28,000 16,800 ‐ ‐ 300,000 5,416,607 Fire Medical Rescue‐General Fund 2310‐Fire‐Administration 2330‐Fire Prevention 2350‐Personnel/Trning/Prof Dev 2370‐Medical Services Fire Medical Rescue‐General Fund Total 2,980,880 509,915 1,450 1,362 3,493,607 9,500 495,500 1,000 2,800 508,800 12,800 577,318 1,000 1,800 592,918 12,000 535,000 1,000 1,800 549,800 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total 4,302,498 4,302,498 4,475,932 4,475,932 4,561,342 4,561,342 5,617,446 5,617,446 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 44307‐Smart + Safe Arizona‐Fire ‐ 6,418 ‐ 101,106 3,240 89,043 3,458 ‐ ‐ 44,043 1,729 271,828 ‐ 64,525 1,730 743,828 Page 38 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 21/22 Budget ‐ ‐ ‐ 210,829 298,062 ‐ ‐ ‐ ‐ ‐ ‐ 616,415 ‐ ‐ 3,885 621,001 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 970,627 9,874 40,000 ‐ 354,538 21,462 1,070 12,442 1,050 108,942 16,200 14,699 897,877 23,333 40,000 ‐ 433,771 ‐ ‐ ‐ ‐ 108,942 16,000 14,699 1,446,828 Community Services‐General Fund 2410‐Community Services‐Admin 2415‐North Tempe Community Center 2440‐Library 2445‐Library Public Access Printing 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 2541‐Boat Storage 2542‐McClintock Pool 2543‐Tennis 2544‐Junior Golf Program 2546‐Escalante Pool 2547‐Youth Athletic Programs 3281‐Diablo Stadium 3283‐Cemetery Maintenance Community Services‐General Fund Total ‐ 22,499 22,587 2,898 46,297 189,853 41,696 37,524 52,336 225,582 56,394 112,355 14,240 1,602 115,428 74,333 (6,436) 121,578 16,761 123,341 18,300 3,729 23,104 320,649 255,182 1,891,832 ‐ 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 ‐ 24,032 27,742 30,000 68,203 293,815 224,420 55,345 125,000 259,280 45,434 250,000 25,004 3,088 92,867 71,761 2,500 118,858 37,013 105,149 15,190 5,732 39,982 852,528 206,628 2,979,571 ‐ 42,329 10,000 30,000 84,979 293,800 212,500 82,860 211,460 415,435 66,494 404,976 31,750 14,536 112,300 98,688 27,327 118,032 38,402 130,600 15,000 12,330 102,163 1,370,020 163,500 4,089,481 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course Community Services‐Golf Fund Total 1,580,744 2,397,360 3,978,104 1,126,484 1,969,307 3,095,791 1,584,322 2,356,418 3,940,740 1,464,344 2,181,315 3,645,659 Community Services‐Arts and Cultural Fund 3741‐Arts + Culture Admin 3761‐TCA Admin 3764‐Food + Beverage 3781‐Museum 3782‐Vihel + Cultural Programming 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total ‐ 4,904,065 ‐ 2,013 49,051 ‐ 4,955,129 6,514 10,103,873 175,000 14,000 50,000 ‐ 10,349,387 11,131,506 393,867 10,166 12,885 ‐ 71,200 11,619,624 11,687,491 718,051 ‐ 111,000 ‐ 50,000 12,566,542 4,620 3,389 5,000 1,000 6 2,000 28 12,034 4,731 100 148,134 93,085 20,000 1,000 200 8,000 24,000 27,853 44,000 7,436 148,134 135,296 44,086 4,611 4,552 11,802 18,864 26,374 48,754 6,269 2,000 41,600 45,598 3,611 4,552 10,302 12,000 34,208 60,153 2,000 44308‐PAS Donations 44309‐2021 100 Club Stipend PPE 46310‐2018 Spec Ops 180822‐01(F) 46312‐2014 PAS SRPMIC 46318‐2019 AFG Screening 09958 (F) 46321‐2020 ISERT 200218‐01 (F) 46322‐2020 TLO 200824‐03 (F) 46323‐2021 Cert 19Realloc 190214‐02 46324‐2021 RRT Training 210822‐01(F) 46325‐2021 TLO Training 210822‐02(F) 46326‐2022 Firehouse Water Rescue(O) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Community Services‐Restricted Revenue/Donation/Grant Funds 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 44408‐Retiree Assoc of Tempe 44409‐North Side Mulit‐Gen Center 44410‐Escalante Center 44411‐Pyle Adult Center Donations 21/22 Revised 22/23 Budget Page 39 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 44412‐Tempe Diablo Youth Sports 44413‐Special Events Donations 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 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 44438‐Kevin Moore Memorial 44439‐Cost Match Tree Program 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) 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 46439‐Misc Tree + Shade Grants 46440‐Historic Restoration‐Moeur Par 46442‐Adaptive Program Grants (O) 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 46451‐Shuttered Venue Grant (F) 46453‐Gila Rvr Creative Aging Grt(O) 46454‐FMc Intgentl Tower Garden (O) 46455‐FMc KinderKids Afterschool (O) 46456‐Ak‐Chin Comm Youth Sports Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund 2710‐Community Development‐Admin 2711‐COT CFD Assessment 2712‐CD Contracts + Exclusions 21/22 Budget 21/22 Revised 22/23 Budget 2,818 ‐ ‐ ‐ 3,000 (2) 3,900 ‐ 1,408 4,580 19,100 ‐ ‐ ‐ 1,081 ‐ 2,818 1,689 ‐ 16,062 ‐ ‐ ‐ ‐ 659 ‐ 3,673 ‐ ‐ ‐ 3,290 18,728 ‐ 4,500 9,019 26,810 ‐ ‐ ‐ ‐ ‐ 67,979 880 2,670 ‐ ‐ 29,314 ‐ 18,672 6,371 1,279 49,265 1,199 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 333,670 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 5,000 7,500 12,000 ‐ ‐ ‐ ‐ ‐ 2,092,562 20,160 6,936 45,389 29,622 11,007 49,207 5,478 16,081 11,963 24,361 47,361 14,745 7,440 59,049 10,426 1,646 7,086 20,044 3,000 16,062 1,000 4,016 801 23,270 3 3,887 5,017 2,819 16 591 3,245 43,664 8,263 61,013 18,564 7,285 14,209 9,941 10,674 119 559 105,006 5,558 94,288 25,085 1,000 360,574 26,609 11,328 93 2,721 343,001 8,801 7,500 12,000 678,022 24,992 5,450 10,000 15,618 2,812,407 13,375 8,936 ‐ ‐ 5,907 ‐ 253 16,081 22,000 25,361 20,000 9,745 12,440 42,955 5,000 2,500 8,686 23,240 ‐ 1 6,000 ‐ ‐ ‐ ‐ 3,887 2,617 ‐ ‐ ‐ 3,153 25,003 16,526 ‐ 10,933 10,913 16,709 12,441 ‐ ‐ ‐ 142,652 52,408 94,288 15,085 ‐ 280,522 ‐ ‐ ‐ ‐ 231,710 7,009 ‐ ‐ 678,022 24,570 10,900 20,000 15,618 2,113,470 224,137 1,280,980 5,025,342 1,100 1,222,183 4,601,228 26,400 3,800,000 3,015,768 1,400 1,224,183 1,492,975 Page 40 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 21/22 Budget 7,485,273 2,207 617,718 14,635,657 8,998,551 2,400 613,670 15,439,132 8,387,974 2,465 615,950 15,848,557 8,579,048 8,439 653,270 11,959,315 ‐ 110,265 ‐ 13,989 ‐ ‐ ‐ 124,254 27,555 2,088,797 100,000 13,300 129,894 14,310 ‐ 2,373,856 27,555 621,765 50,000 28,585 109,894 7,155 36,894 881,848 39,555 913,096 50,000 47,670 89,894 7,155 73,788 1,221,158 Community Development‐Community Facilities District Fund 5010‐Rio Salado/CFD Admin. 5013‐Lake Security Community Development‐Community Facilities District Fund Total 2,386,342 210,905 2,597,247 2,212,752 113,825 2,326,577 2,452,219 161,040 2,613,259 1,665,673 184,275 1,849,948 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 2928‐Counseling Services 2961‐Tempe PRE Operations Human Services‐General Fund Total 2,600 1,201,815 ‐ 15,240 361,117 ‐ ‐ 413,910 1,994,682 2,400 1,412,260 10,500 25,000 418,732 322,741 ‐ 433,444 2,625,077 ‐ 1,525,994 10,500 9,600 272,099 725,375 5,000 291,644 2,840,212 ‐ 1,643,104 10,500 19,000 418,732 609,553 45,000 397,455 3,143,344 Human Services‐CDBG/Section 8 Funds 2762‐ARP‐Emergency Housing Vch Admn 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2775‐HCV‐COVID19‐HAP 2776‐HUD‐FUP 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 Human Services‐CDBG/Section 8 Funds Total 4,231 8,796,279 780,629 95,149 ‐ ‐ 146,981 78,274 532,172 1,787,737 1,310,631 ‐ 65,631 507,265 79,249 326,454 14,510,682 ‐ 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 18,498 12,361,000 3,167,734 663,319 3,000,000 302,400 300,000 167,445 1,447,507 3,104,844 1,610,426 ‐ 275,000 2,500,198 1,528,960 ‐ 30,447,331 ‐ 12,361,000 3,257,370 663,319 ‐ 302,400 ‐ 185,917 5,597,507 3,269,100 1,500,000 1,000,000 275,000 2,500,000 1,500,000 ‐ 32,411,613 2,500 24,372 13,000 60,000 ‐ 5,043 15,790 ‐ 48,854 ‐ ‐ ‐ ‐ 2,950 (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 32,014 177,694 31,150 171,599 29,373 35,593 27,699 3,707 40,000 ‐ 10,000 59,407 37,080 29,418 52,209 30,014 137,694 33,588 160,000 28,373 40,000 10,000 ‐ 40,000 ‐ 10,000 34,851 29,859 28,000 7,000 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 46804‐HPO CAMP @ HPC 2021(F) Community Development‐Restricted Revenue/Donation/Grant Funds Total 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 44913‐Preschool Resource Expan (PRE) 44915‐Career Ready Tempe 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 21/22 Revised 22/23 Budget Page 41 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual 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 44931‐CRI‐RENTAL ASSISTANCE‐HS 44932‐Care4Me‐Garcia Family Fndation 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46917‐Education Roadmap 2017 (O) 46918‐AARP Afterschool Grant (O) 46919‐RHBA‐Bridges to Permanency(S) 46920‐Tempe PRE Piper Trust (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46924‐GRIC Veterans' Court (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van‐Indian Gaming 46928‐Getz Preschool Scholarship 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 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46947‐ACJC FY22 46948‐Curry/Connolly KZ STEM Grant 46949‐Fuller KZ STEM Grant 46950‐Ward KZ‐Child Care Retntion(F) 46951‐Getz KZ‐Child Care Retntion(F) 46952‐Carminati KZ‐Child Care Ret(F) 46953‐Broadmor KZ‐Child Care Ret(F) 46954‐Arredondo KZ‐Child Care Ret(F) 46955‐Broadmor KZ‐Stabilization (F) 46956‐Aguilar KZ‐Stabilization (F) 46957‐Arredondo KZ‐Stabilization (F) 46958‐Carminati KZ‐Stabilization (F) 46959‐Curry KZ‐Stabilization (F) 46960‐Fuller KZ‐Stabilization (F) 46961‐Getz KZ‐Stabilization (F) 46962‐Hudson KZ‐Stabilization (F) 46963‐Holdeman KZ‐Stabilization (F) 46964‐Laird KZ‐Stabilization (F) 46965‐McKemy KZ‐Stabilization (F) 46966‐Meyer KZ‐Stabilization (F) 46967‐Rover KZ‐Stabilization (F) 46968‐Scales KZ‐Stabilization (F) 46969‐Thew KZ‐Stabilization (F) 46970‐Ward KZ‐Stabilization (F) 46971‐Wood KZ‐Stabilization (F) Human Services‐Restricted Revenue/Donation/Grant Funds Total 10,000 ‐ 10,000 ‐ ‐ ‐ (37,780) ‐ ‐ ‐ ‐ ‐ 60 18,830 5,785 236,652 740 2,620 188,785 42,130 98,848 11,414 1,102 7,756 39,654 50 ‐ ‐ 13,857 4,805 56,041 98,562 16,297 91,775 ‐ 6,048 ‐ 45,607 336,039 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,468,186 21/22 Budget 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 21/22 Revised 22/23 Budget 41,031 4,172 20,000 52,965 272,149 87,769 36,727 776,370 463,175 116,482 450,000 65,000 4,940 107,661 17,479 2,332 30,430 4,382 302,868 1,926 217,771 13,704 56 19,244 35,112 12,824 18,337 17,901 ‐ ‐ 75,503 289,577 58,117 ‐ 55,000 30,000 65,000 90,393 651,764 58,824 38,966 700 1,500 12,928 3,636 6,262 21,614 7,777 90,000 90,000 90,000 90,000 67,500 90,000 90,000 90,000 90,000 45,000 45,000 90,000 90,000 45,000 45,000 90,000 90,000 6,724,811 10,000 ‐ 15,000 ‐ ‐ ‐ ‐ ‐ ‐ 34,984 ‐ ‐ ‐ 77,661 ‐ ‐ 19,643 ‐ ‐ ‐ 158,049 11,260 56 ‐ 35,112 11,824 ‐ 16,000 ‐ ‐ ‐ ‐ 46,000 ‐ 42,409 ‐ 105,000 18,032 827,164 135,000 ‐ ‐ 594 ‐ ‐ 3,162 ‐ ‐ 120,000 120,000 120,000 120,000 75,000 120,000 120,000 100,000 100,000 50,000 50,000 120,000 120,000 50,000 50,000 120,000 120,000 3,831,329 Page 42 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total 21/22 Budget 21/22 Revised 22/23 Budget 213 213 ‐ ‐ 128 128 19,600 19,600 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 1,110 1,777,349 362,465 21 722,840 2,863,785 ‐ 1,286,000 400,000 ‐ 626,500 2,312,500 ‐ 1,363,955 645,955 ‐ 616,019 2,625,929 ‐ 1,473,000 425,000 ‐ 23,856 1,921,856 Engineering and Transportation‐Transit Fund 3911‐Transit Admin & Regional Svc 3913‐PD Security Transportation Ctr 3914‐Transit Operations 3915‐Transportation Center 3917‐Bus Stop & Bikeway Maintenance 3918‐Transit Properties 3921‐Light Rail Operations Engineering and Transportation‐Transit Fund Total 48,222,512 9,449 8,606,136 16,172 ‐ 163,931 1,603,256 58,621,456 46,689,972 ‐ 7,907,865 283,000 50,000 310,000 862,495 56,103,332 54,539,837 ‐ 8,364,538 103,000 72,707 100,000 955,468 64,135,550 56,035,337 ‐ 9,700,702 103,000 50,000 310,000 490,000 66,689,039 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 13,661,980 ‐ 271,919 3,646 13,937,545 13,025,483 1,500,000 232,800 3,000 14,761,283 14,468,377 1,500,000 233,842 3,000 16,205,219 14,937,365 1,500,000 232,800 3,000 16,673,165 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds 44751‐Neighborhood Calm‐Mitchell Prk 44752‐ADOT I‐10 Broadway Curve Staff Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total 15,000 ‐ 15,000 15,000 300,000 315,000 15,000 654,203 669,203 33,000 395,277 428,277 Municipal Utilities‐General Fund 3321‐Fleet Services 3322‐Fleet Services Maintenance Municipal Utilities‐General Fund Total 351,071 (37) 351,034 379,401 ‐ 379,401 379,526 ‐ 379,526 417,341 ‐ 417,341 Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐Admin 3003‐Water‐Warehouse 3022‐Water Distribution System 3024‐Irrigation 3025‐Water Engineering 3026‐Environmental‐Admin 3028‐Environmental‐Compliance 3029‐Environmental‐Sampling 3033‐Wastewater Collection System 3041‐Environmental‐Laboratory 3042‐Environmental‐FOG 3043‐Utility Safety and Training Municipal Utilities‐Water/Wastewater Fund Total (155,293) 475 179,299 295,772 9,850 4,988 25,430 24,186 579,045 ‐ 166,028 1,254 1,131,034 28,426 13,830 7,715 290,715 ‐ ‐ 80,485 ‐ ‐ 7,500 220,061 ‐ 648,732 28,426 40,827 88,221 315,025 ‐ ‐ 80,485 ‐ 482,568 7,500 220,061 ‐ 1,263,113 28,426 13,830 7,715 319,787 ‐ ‐ 80,485 ‐ 482,568 7,500 240,061 ‐ 1,180,372 Municipal Utilities‐Solid Waste Fund 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame 3716‐Support Services 3719‐Diversion 3723‐Alley Maintenance Program/AMP Municipal Utilities‐Solid Waste Fund Total (14,349) 13,096,318 4,536,359 2,076,454 2,378 191,840 25,965 19,914,965 59,000 13,095,551 4,777,231 1,914,572 ‐ 262,740 ‐ 20,109,094 38,184 13,862,364 4,912,935 1,914,572 ‐ 206,881 ‐ 20,934,936 973,267 13,972,579 4,932,826 1,914,572 ‐ 155,306 ‐ 21,948,550 Page 43 City of Tempe Citywide Cost Center Revenues Summary 20/21 Actual Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44507‐Tempe Works Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Revenues Total 469,949,673 483,854,367 532,799,859 554,437,568 Departmental Total 469,949,673 483,854,367 532,799,859 554,437,568 Non‐Departmental Revenues Non‐Departmental 3524‐Non‐Dept Exp: CR 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT Non‐Departmental Total 66,595 1,500 (17,420) 50,675 ‐ ‐ 343,000,000 343,000,000 ‐ ‐ 343,000,000 343,000,000 ‐ ‐ ‐ ‐ Revenues Total 50,675 343,000,000 343,000,000 ‐ Non‐Departmental Total 50,675 343,000,000 343,000,000 ‐ 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 9,000,000 1,000,000 3,000,000 5,000,000 250,000 200,000 250,000 23,700,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000,000 9,000,000 2,500,000 3,000,000 8,600,000 250,000 200,000 250,000 28,800,000 Revenues Total ‐ 23,700,000 ‐ 28,800,000 Contingency Total ‐ 23,700,000 ‐ 28,800,000 Debt Service Revenues Debt Service 4134‐Policy & Management FD52 4138‐Debt Service‐CFD Fund 50 4141‐Fund 31 Debt Service 4145‐Section 108 Loan 4170‐Special Assessments Debt Service Total 38,176,155 2,901,691 8,194,541 517,311 2,145,000 51,934,698 39,789,824 2,906,887 5,605,155 530,414 1,989,250 50,821,530 39,644,435 2,906,887 5,605,155 530,414 1,989,250 50,676,141 41,843,819 2,878,962 5,552,867 540,576 1,984,125 52,800,349 Revenues Total 51,934,698 50,821,530 50,676,141 52,800,349 Debt Service Total 51,934,698 50,821,530 50,676,141 52,800,349 Grand Total 521,935,046 901,375,897 926,476,000 636,037,917 Page 44 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Departmental Expenditures Mayor and Council‐General Fund 1110‐Mayor and Council Mayor and Council‐General Fund Total 486,346 486,346 610,375 610,375 914,963 914,963 699,705 699,705 City Manager‐General Fund 1210‐City Manager‐Admin 1214‐Communication/Media Relations 1216‐Government Relations 1219‐Mayor/Council Staff 1220‐Customer Relations Center 1271‐Diversity Equity + Inclusion City Manager‐General Fund Total 1,133,798 1,054,317 486,182 601,576 274,374 ‐ 3,550,247 1,137,107 1,361,518 474,810 611,775 369,865 ‐ 3,955,075 1,247,799 1,255,134 284,497 542,210 337,846 ‐ 3,667,486 1,851,630 1,509,213 497,493 848,251 396,693 566,236 5,669,516 City Manager‐Transit Fund 3916‐Marketing & Public Information City Manager‐Transit Fund Total 225,223 225,223 708,085 708,085 718,399 718,399 707,798 707,798 3,512 ‐ 2,950 ‐ 618 5,016 17,113 1,299,918 ‐ 17,722 70,000 ‐ ‐ 705,000 1,000,000 ‐ 3,121,849 12,000 74,732 6,600 600 1,502 6,500 10,000 5,082 960 44,178 1,000,000 700,000 300,000 1,850,000 100,000 300,000 4,412,154 9,171 74,731 38,048 2,031 ‐ 61,438 32,888 ‐ 539 ‐ 47,496 700,000 15,618 1,200,010 30,000 35,450 2,247,420 14,000 ‐ 13,305 ‐ 884 5,500 ‐ 5,083 421 ‐ 1,000,000 700,000 300,000 1,797,667 100,000 300,000 4,236,860 Internal Audit Office‐General Fund 1213‐Internal Audit Office Internal Audit Office‐General Fund Total 542,999 542,999 633,991 633,991 549,749 549,749 710,740 710,740 Economic Development Office‐General Fund 1231‐Economic Development Office 1232‐Economic Development Office 1233‐Econ Dev Contracts + Exclusion 1234‐Econ Dev Develop Prop Mgmnt Economic Development Office‐General Fund Total 748,165 ‐ ‐ ‐ 748,165 767,587 ‐ ‐ ‐ 767,587 753,612 ‐ 1,167 45,968 800,747 ‐ 1,434,830 443,755 130,000 2,008,585 ‐ ‐ ‐ ‐ 100,000 120,000 ‐ 220,000 100,000 120,000 23,940 243,940 100,000 30,000 75,970 205,970 601,793 541,675 1,143,468 653,250 979,749 1,632,999 499,407 766,601 1,266,008 ‐ 1,458,824 1,458,824 ‐ ‐ 114,590 ‐ ‐ 2,000 ‐ ‐ 1,092 72,000 2,000 300,000 43,897 1,092 ‐ 4,200 ‐ 11,675 ‐ 82,000 City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44104‐Employee Relief Fund 44105‐City Store 44106‐Tempe 11 44111‐Equity In Action 44115‐Sustainability COVID Recovery 44116‐CRI‐Small Business Grant Progr 46101‐Marketing for Action 46102‐Nat'l Science Fdn‐GLOCULL (F) 46103‐Gila River Gaming Proceeds (O) 46104‐Pascua Yaqui Gaming Proceds(O) 46105‐Ak‐Chin Gaming Proceeds (O) 46106‐Salt River Pima Gaming Proceed 46107‐Tohona O'odham Gaming Proceeds 46108‐Fort McDowell Gaming Proceeds City Manager‐Restricted Revenue/Donation/Grant Funds Total Economic Development Office‐Restricted Revenue/Donation/Grant Funds 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 44164‐CRI‐Design Guidelines Consult Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total Innovation & Strategic Management‐General Fund 1251‐Diversity 1252‐Strategic Management Innovation & Strategic Management‐General Fund Total Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 44662‐Financial Inclusion CRI 46663‐Tempe's BEST Program 46664‐Tardeada SRPMIC Grant 46665‐Wayfinding Pilot‐Phase II(O) Page 45 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46666‐W/WW BioIntel Program ADHS (O) 46667‐W/WW Biointel NACCHO Mtrshp(O) 46668‐W/WW Biontel Program ASU(O) Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ 114,590 ‐ ‐ ‐ 75,092 30,139 6,725 ‐ 383,853 319,861 343,275 300,000 1,061,011 Sustainability Office‐General Fund 1261‐Sustainability Office Sustainability Office‐General Fund Total 273,826 273,826 462,697 462,697 389,949 389,949 1,448,366 1,448,366 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46152‐BlueGreen Alliance Fndation(O) 46153‐Climate Sensitive Urbn Foresty Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 35,366 ‐ ‐ 35,366 37,253 ‐ 59,500 96,753 ‐ 1,000 67,500 68,500 267 ‐ ‐ 267 City Clerk‐General Fund 1310‐City Clerk‐Office 1320‐Political Elections City Clerk‐General Fund Total 735,003 134,995 869,998 902,567 607,000 1,509,567 711,736 607,000 1,318,736 909,584 645,000 1,554,584 4,298,225 129,027 18,646 4,445,898 4,793,214 185,832 88,141 5,067,187 4,549,210 147,242 1,500 4,697,952 5,253,628 185,832 1,500 5,440,960 240,588 ‐ 103 98,658 ‐ 339,349 588,513 3,572 150,884 320,564 ‐ 1,063,533 268,278 ‐ 95 184,245 ‐ 452,618 515,354 4,019 182,238 135,233 5,147 841,991 ‐ ‐ ‐ ‐ 460,168 3,829,966 433,473 4,723,607 (617,780) 3,682,504 443,486 3,508,210 443,200 3,891,389 582,712 4,917,301 (5,692,091) (538) 100,915 (67,083) (5,658,797) ‐ ‐ ‐ ‐ ‐ (2,885,782) ‐ 246,722 (278,669) (2,917,729) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 1,250 1,250 4,750 4,750 74,301 74,301 ‐ ‐ ‐ ‐ ‐ ‐ 3,371,349 3,371,349 3,728,087 3,728,087 3,939,937 3,939,937 4,065,334 4,065,334 7,078 15,798 9,116 31,992 ‐ 35,802 50,000 85,802 22,922 35,802 50,000 108,724 ‐ ‐ ‐ ‐ City Court‐General Fund 1410‐Judicial Division‐Admin 1413‐Court Building Security 1414‐EV Regional Veteran's Court City Court‐General Fund Total City Court‐Restricted Revenue/Donation/Grant Funds 4710‐Courts‐Enhancement 4711‐Address Confidentiality Fund 4720‐Fill The Gap 4730‐Local JCEF 4760‐Prop 207‐Smart+Safe AZ City Court‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐General Fund 1511‐Human Resources‐Admin 1512‐Employee Srvcs & Benefits 1531‐Employee Development Human Resources‐General Fund Total Human Resources‐Tempe Health Fund 4167‐Thp‐Employees 4168‐Thp‐Retirees 4169‐Thp‐Cobra Participants 4173‐Mediflex 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 Human Resources‐OPEB Trust Fund 7010‐OPEB Trust Human Resources‐OPEB Trust Fund Total City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total City Attorney‐Restricted Revenue/Donation/Grant Funds 44611‐Prosecution Xfer Fnds‐Guadalup 46612‐Victim Rights Grant 46613‐Anti‐Racketeering Legal City Attorney‐Restricted Revenue/Donation/Grant Funds Total Page 46 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 960,465 1,132,462 1,735,616 584,368 (40,762) 5,701,409 2,032,272 12,105,830 1,112,536 1,168,483 2,214,227 452,002 ‐ 6,881,963 1,949,879 13,779,090 415,885 1,056,979 1,577,779 452,405 ‐ 6,586,764 1,873,406 11,963,218 1,292,109 1,345,612 1,573,981 577,144 ‐ 7,309,563 2,291,490 14,389,899 ‐ (50,530) (50,530) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,420,477 3,420,477 3,557,258 3,557,258 3,348,722 3,348,722 3,548,007 3,548,007 Municipal Budget Office‐General Fund 1812‐Municipal Budget Office Municipal Budget Office‐General Fund Total 174,832 174,832 297,802 297,802 277,454 277,454 384,977 384,977 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: System Administration 1978‐IT: Support Services 1979‐IT: Network Engineering Information Technology‐General Fund Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,005,468 2,662,178 4,682,493 1,873,618 47,316 943,789 395,035 2,415,776 11,303,434 5,791,726 6,922,560 1,023,384 4,413,802 2,373,458 3,633,702 881 894,701 66,303 1,497,278 642,841 1,834,364 3,115,808 28,135,032 1,631,212 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 6,602,334 2,845,366 4,605,751 2,156,230 83,697 960,727 343,857 2,314,073 9,608,971 4,640,261 5,723,645 822,280 3,456,552 1,418,272 3,314,388 1,964 4,000,000 164,611 3,268,862 661,578 1,892,534 7,202,150 24,201,365 1,821,346 15,575,967 2,918,519 4,930,828 2,249,515 170,480 1,006,943 353,678 2,539,259 9,512,021 4,672,888 5,780,574 933,338 3,898,478 1,781,929 3,541,592 4,430 2,400,000 ‐ 2,791,284 725,666 2,341,276 6,199,679 24,842,584 1,654,951 Financial Services‐General Fund 1810‐Internal Services Admin 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1855‐Purchasing Allocation 1871‐Facilities Services 1876‐Custodial Services Financial Services‐General Fund Total 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 Police‐General Fund 2210‐Office of the Chief 2231‐Detention Bureau 2232‐Communications Bureau 2233‐Records Bureau 2234‐Tactical Team 2235‐Forensic Services Unit 2236‐Crime Prevention Unit 2239‐Homeland Security Unit 2241‐Criminal Invest. Bureau 2242‐Traffic Invest. Bureau 2243‐Special Invest Bureau 2247‐Police Analytics Bureau 2248‐Central City Bureau 2249‐Specialized Services 2251‐Professional Dev Bureau 2252‐Volunteer Program 2254‐County Jail Bill 2255‐PD Special Events‐Reimbursed 2256‐Technical Services‐Admin 2257‐Property Unit 2259‐Office of Mgmt/Budget/Research 2271‐Field Operations Admin 2272‐Patrol 2274‐PD Overhires Page 47 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2276‐PD Special Events‐NonReimburse 2277‐Off‐Duty Reimbursement 2279‐Rio Park Ranger CFD Police‐General Fund Total 30,417 (115,179) 128,324 92,349,721 908,580 ‐ 123,861 103,520,479 471,324 (202,868) 100,791 92,480,061 1,118,924 24,654 94,876 102,064,333 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)+ 2225‐HIDTA‐Meth Task Force 45002‐Smart + Safe AZ‐Police 45003‐Victim Reimbursement 45010‐State Schl Grant‐Jr.HS (S+O) 45011‐CAPP Classes (O) 45013‐Joint Terrorism Task Force 45014‐Tempe Cadets (O) 45016‐Police‐Other (O) 45017‐SB 1398‐PD Safety Equip (O) 45018‐Volunteer Program Donations (O 45020‐US Marshals Office Funds 45021‐Tempe Union High School SRO (S 45023‐GIITEM Task Force (S) 45025‐SRO‐Gilliland & Fees 45026‐State Farm Grant (O) 45030‐ICAC 45032‐2019 UASI TLO (F) 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45044‐BJA COVID‐19 Emergency Prgm(F) 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) 45060‐207 Fund (F) 45062‐ICAC‐Hickey Foundation (O) 45063‐Yavapai Nation‐ICAC (O) 45064‐2022 Occupant Protect Enfor(F) 45065‐2022 Youth Alcohol Enf (F) 45066‐2022 Ped+Bicycle Safety Enf(F) 45067‐2022 Acc Invstigation Train(F) 45068‐2022 DUI Impaired Driving (F) 45069‐2022 STEP Enforcement (F) 45070‐UASI‐RTTF 2021 (F) 45071‐UASI‐Open Source Intel (F) 45072‐UASI‐TLO 2021 (F) 4524‐2018 JAG Overhire Program (F) 4525‐SRPMIC‐Police (O) 4585‐JAG Smart Policing (F) Police‐Restricted Revenue/Donation/Grant Funds Total 99,601 ‐ 703,364 166,197 ‐ ‐ 128,244 ‐ 1,901 ‐ 23,721 ‐ 4,477 85,045 323,801 57,171 240,498 1,974 9,857 1,028 542,588 ‐ 186,954 ‐ 28,771 84,466 ‐ ‐ ‐ ‐ 2,984 15,286 62,671 16,399 3,320 96,318 99,019 10,000 ‐ 444 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,674 ‐ 37,575 3,054,348 219,988 500,000 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,135 300,000 5,728,490 372,671 500,000 1,500,000 355,584 208,827 200,238 229,043 8,883 17,728 22,506 28,684 245,711 ‐ 60,066 717,162 226,779 455,373 20,159 10,000 8,283 571,247 61,618 240,000 50,000 45,000 5,440 46,014 67,986 1,000 35,874 5,706 10,910 21,890 3,595 1,937 8,421 17,218 10,000 123,869 44,437 20,000 35,000 79,973 25,419 21,765 75,004 75,880 108,942 28,000 16,800 1,939 ‐ 300,000 7,348,581 467,544 500,000 286,912 352,055 1,100,983 ‐ 140,254 700 18,067 2 ‐ 15,359 ‐ 40,000 280,507 206,181 280,508 20,159 ‐ ‐ 547,768 ‐ 240,000 ‐ ‐ ‐ 46,014 ‐ ‐ ‐ 64,998 10 90 6 ‐ 318 ‐ ‐ 34,522 120 ‐ 35,000 80,027 25,000 21,765 84,996 73,000 108,942 28,000 16,800 ‐ ‐ 300,000 5,416,607 Fire Medical Rescue‐General Fund 2310‐Fire‐Administration 2330‐Fire Prevention 2340‐Emergency Services 2341‐Fire Special Events‐Reimbursed 4,830,718 1,157,616 29,490,798 28,224 5,225,957 1,481,421 32,412,454 ‐ 6,113,019 1,239,459 25,486,429 (73,367) 10,974,107 1,303,635 23,552,282 ‐ Page 48 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2345‐Early Hires 2350‐Personnel/Trning/Prof Dev 2361‐Support Services‐Admin 2362‐Technical Services 2363‐Apparatus Maintenance 2370‐Medical Services 2380‐Special Operations Fire Medical Rescue‐General Fund Total 171,669 1,017,382 887,254 1,109,488 559,674 1,149,281 318,740 40,720,844 ‐ 1,152,816 1,038,305 1,197,565 1,076,090 1,161,553 326,247 45,072,408 85,802 996,899 918,435 1,210,065 1,133,826 1,050,213 310,567 38,471,347 ‐ 1,069,930 1,012,503 1,240,550 1,497,666 1,119,096 374,308 42,144,077 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total 3,741,882 3,741,882 4,783,707 4,783,707 4,184,874 4,184,874 5,880,167 5,880,167 1,620 24,106 ‐ ‐ ‐ ‐ ‐ 210,830 300,180 ‐ ‐ ‐ ‐ ‐ ‐ 536,736 3,240 89,043 3,458 ‐ ‐ ‐ 3,885 621,001 250,000 ‐ ‐ ‐ ‐ ‐ ‐ 970,627 ‐ 24,518 1,729 ‐ 6,541 40,000 ‐ 299,913 21,462 1,070 12,442 1,050 108,942 16,200 ‐ 533,867 ‐ 64,525 1,730 743,828 23,333 40,000 ‐ 433,771 ‐ ‐ ‐ ‐ 108,942 16,000 14,699 1,446,828 3,536,120 490,918 47,121 2,911,614 10,366 90,952 1,110,452 592,516 679,541 418,121 531,118 174,806 334,451 284,162 135,134 772,503 28,721 804,593 131,964 187,752 252,905 41,649 307,192 23,807 170,868 78,370 20,447 6,390 108,170 139,539 13,744 644,728 3,962,654 64,792 3,370,519 548,811 55,000 3,538,043 30,000 108,102 1,337,760 422,297 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 2,638,583 536,353 55,000 3,186,961 30,000 105,697 1,381,862 579,606 1,076,948 587,045 553,657 177,613 408,269 340,072 198,123 948,812 53,677 965,339 340,727 485,375 347,090 65,277 361,356 33,749 168,230 150,648 18,329 6,500 154,633 218,685 10,896 651,002 3,686,061 461,917 3,262,651 604,981 55,000 3,692,694 30,000 143,090 1,476,078 966,014 1,072,098 525,494 583,661 210,425 416,368 327,034 252,065 979,236 54,653 975,545 405,723 214,713 353,721 252,513 368,316 39,749 167,756 220,853 18,989 41,169 161,075 230,655 11,240 915,974 4,784,544 1,628,289 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44302‐Fire Prevention Donations 44304‐Paramedic Donations 44305‐Special Operations Restitution 44307‐Smart + Safe Arizona‐Fire 44308‐PAS Donations 44309‐2021 100 Club Stipend PPE 46310‐2018 Spec Ops 180822‐01(F) 46312‐2014 PAS SRPMIC 46318‐2019 AFG Screening 09958 (F) 46321‐2020 ISERT 200218‐01 (F) 46322‐2020 TLO 200824‐03 (F) 46323‐2021 Cert 19Realloc 190214‐02 46324‐2021 RRT Training 210822‐01(F) 46325‐2021 TLO Training 210822‐02(F) 46326‐2022 Firehouse Water Rescue(O) 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 2461‐Cahill Senior Services (FY 20) 2487‐Escalante Community Center 2521‐Recreation‐Admin 2522‐Special Events 2523‐Senior Adults‐Pyle 2524‐Community Interest 2525‐Adult Sports 2526‐Youth Sports 2527‐Facility Resources 2528‐Sports Officials 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 2541‐Boat Storage 2542‐McClintock Pool 2543‐Tennis 2544‐Junior Golf Program 2545‐Volunteer Program 2546‐Escalante Pool 2547‐Youth Athletic Programs 2548‐Water Playpads & Fountains 3251‐Park Asset Management Program 3252‐Parks Maintenance‐Admin 3253‐Urban Forest Page 49 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3254‐Parks Maintenance‐Rio Salado 3255‐North Parks 3256‐Parks Maintenance‐RS CFD 3258‐South Parks 3281‐Diablo Stadium 3282‐Diablo Stadium Maintenance 3283‐Cemetery Maintenance Community Services‐General Fund Total 815,738 1,197,163 4,329 1,505,427 595,518 1,921,373 333,704 25,481,432 838,443 1,668,059 ‐ 2,071,685 554,401 1,994,160 229,757 30,307,611 703,964 1,489,069 ‐ 1,477,084 584,003 1,841,910 222,769 27,302,891 929,769 1,675,725 ‐ 2,334,745 994,193 2,264,100 221,497 33,862,395 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course 2513‐Ken McDonald‐Business Oper 2517‐Rolling Hills‐Business Operat Community Services‐Golf Fund Total 802,390 1,539,418 380,511 280,297 3,002,616 892,979 1,525,487 268,015 210,906 2,897,387 879,448 1,488,239 369,042 269,815 3,006,544 1,089,520 1,709,990 273,619 211,408 3,284,537 Community Services‐Arts and Cultural Fund 3741‐Arts + Culture Admin 3761‐TCA Admin 3762‐TCA Art Park 3763‐TCA Facility Management 3764‐Food + Beverage 3781‐Museum 3782‐Vihel + Cultural Programming 3784‐Arts in the Park 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total 27,177 109,117 39,262 75,459 514 80,815 70,228 16,412 44,106 463,090 366,347 4,682,995 119,599 707,830 110,208 1,043,124 279,736 41,132 563,610 7,914,581 447,425 3,886,763 117,921 675,798 110,208 976,102 ‐ ‐ 828,365 7,042,582 1,476,107 4,856,593 154,164 699,735 52,718 1,454,593 ‐ ‐ 1,424,775 10,118,685 Community Services‐Restricted Revenue/Donation/Grant Funds 4010‐Petersen House Endowment 44401‐Museum Donations 44402‐Friends of the Library 44403‐Youth Donations 44404‐Library Donations 44405‐Volunteer Recognition Donation 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 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 44436‐Retiree Assoc of Tempe‐Cahill 44437‐Kiwanis Little Buckaroos 44438‐Kevin Moore Memorial 44439‐Cost Match Tree Program 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) 1,845 935 12,227 ‐ ‐ ‐ 132 14,512 150 97 ‐ ‐ 1,874 ‐ 300 2,418 324 ‐ 1,142 1,704 32,554 ‐ ‐ ‐ ‐ ‐ ‐ 578 ‐ ‐ ‐ ‐ ‐ ‐ 659 ‐ 3,673 148,134 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 ‐ ‐ 148,134 93,696 18,488 1,000 ‐ 4,000 18,864 5,666 2,601 6,269 11,785 ‐ 45,389 29,622 10,100 49,207 5,225 7,500 11,963 5,000 47,361 10,000 ‐ 48,094 10,426 1,646 3,400 4,804 3,000 16,061 ‐ 4,016 801 23,270 3 ‐ 2,400 2,000 41,600 45,598 3,611 4,552 10,302 12,000 34,208 60,153 2,000 13,375 8,936 ‐ ‐ 5,907 ‐ 253 16,081 22,000 25,361 20,000 9,745 12,440 42,955 5,000 2,500 8,686 23,240 ‐ 1 6,000 ‐ ‐ ‐ ‐ 3,887 2,617 Page 50 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 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) 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 46439‐Misc Tree + Shade Grants 46440‐Historic Restoration‐Moeur Par 46442‐Adaptive Program Grants (O) 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 46451‐Shuttered Venue Grant (F) 46453‐Gila Rvr Creative Aging Grt(O) 46454‐FMc Intgentl Tower Garden (O) 46455‐FMc KinderKids Afterschool (O) 46456‐Ak‐Chin Comm Youth Sports 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 2722‐CD Project Assistance Team 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 46804‐HPO CAMP @ HPC 2021(F) Community Development‐Restricted Revenue/Donation/Grant Funds Total 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 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ 3,290 18,728 (23) 4,500 9,019 26,809 ‐ ‐ ‐ ‐ ‐ 67,978 880 2,670 ‐ ‐ 29,314 ‐ 18,672 6,372 1,279 49,265 1,199 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 315,076 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 5,000 7,500 12,000 ‐ ‐ ‐ ‐ ‐ 2,092,562 2,819 16 591 92 18,661 ‐ 61,013 17,631 6,372 ‐ ‐ 10,674 119 559 94,354 3,150 ‐ 10,000 1,000 80,052 26,609 11,328 93 2,721 303,911 1,792 7,500 12,000 ‐ 422 ‐ ‐ ‐ 1,323,270 ‐ ‐ ‐ 3,153 25,003 16,526 ‐ 10,933 10,913 16,709 12,441 ‐ ‐ ‐ 142,652 52,408 94,288 15,085 ‐ 280,522 ‐ ‐ ‐ ‐ 231,710 7,009 ‐ ‐ 678,022 24,570 10,900 20,000 15,618 2,113,470 522,348 1,330,996 2,100,950 2,655,227 79,378 3,344,047 ‐ 1,569,076 2,530,359 14,132,381 798,087 1,502,883 2,101,975 2,849,673 130,000 4,358,953 ‐ 1,939,750 2,734,275 16,415,596 666,479 1,029,720 2,101,975 2,524,247 7,783 3,452,446 281,541 1,730,829 2,945,246 14,740,266 908,328 1,372,553 2,106,000 2,590,700 ‐ 4,782,276 554,060 1,993,494 2,349,659 16,657,070 ‐ 113,636 ‐ 2,404 ‐ ‐ ‐ 116,040 27,555 2,088,797 100,000 13,300 129,894 14,310 ‐ 2,373,856 ‐ 308,809 50,000 9,500 109,894 7,155 ‐ 485,358 39,555 913,096 50,000 47,670 89,894 7,155 73,788 1,221,158 461,700 274,005 192,627 446,716 421,450 111,549 44,718 1,952,765 449,520 410,000 286,000 453,000 530,000 523,500 124,050 2,776,070 449,520 360,000 263,225 454,793 515,000 423,400 124,105 2,590,043 459,492 360,000 281,000 478,500 630,000 458,300 137,683 2,804,975 Page 51 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Human Services‐General Fund 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 2923‐CARE 7 2925‐Social Services Admin 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2928‐Counseling Services 2941‐Section 8 Admin General Fund 2942‐Homeless Outreach Program 2944‐Tempe Works 2951‐Tempe Community Council 2953‐TCC Agency Review 2961‐Tempe PRE Operations 2962‐Tempe Elementary SD 2964‐Kid Zone Classrooms Human Services‐General Fund Total ‐ 1,103,044 625,639 94,733 3,574 4,798 3,200,342 ‐ 94,259 1,080,581 223,228 489,497 445,262 ‐ 13,757 210,565 60,702 698,464 1,093,205 263,279 822,629 34,450 10,562,008 646,500 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 ‐ 190,318 633,218 127,747 780,742 1,621,445 305,182 2,482,491 180,785 19,125,212 646,500 1,613,912 565,379 175,891 3,574 3,275 4,482,817 51,349 83,901 1,428,446 314,633 495,448 765,621 51,334 541,323 490,682 153,218 705,987 1,621,445 291,156 1,431,078 86,342 16,003,311 ‐ 4,070,318 764,562 267,080 5,000 3,750 5,515,149 53,916 146,428 1,892,345 374,582 776,957 1,124,762 311,486 264,398 797,061 274,111 819,802 1,287,740 295,413 3,014,334 189,700 22,248,894 Human Services‐CDBG/Section 8 Funds 2762‐ARP‐Emergency Housing Vch Admn 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2775‐HCV‐COVID19‐HAP 2776‐HUD‐FUP 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 4,231 9,168,228 1,066,713 197,616 ‐ 161,413 180,272 64,520 234 544,623 2,008,158 1,298,330 30,000 61,958 430,751 149,630 326,454 15,693,131 ‐ 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 18,498 12,361,000 3,322,929 663,319 3,000,000 302,400 300,000 167,445 ‐ 1,447,507 3,122,665 1,610,426 ‐ 275,000 2,550,198 1,528,960 ‐ 30,670,347 ‐ 12,361,000 3,257,370 663,319 ‐ 302,400 ‐ 185,917 ‐ 5,597,507 3,269,100 1,500,000 1,000,000 275,000 2,500,000 1,500,000 ‐ 32,411,613 8,056 13,423 679 17,106 169 996 25,421 ‐ 48,854 ‐ ‐ 146 8,142 1,033 (45,709) 16,453 5,015 ‐ 40,181 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 7,000 50,000 7,562 11,599 1,000 15,593 27,699 3,707 40,000 ‐ ‐ 24,556 7,221 1,418 52,209 41,031 4,172 10,000 52,965 30,014 137,694 33,588 160,000 28,373 40,000 10,000 ‐ 40,000 ‐ 10,000 34,851 29,859 28,000 7,000 10,000 ‐ 15,000 ‐ 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 44913‐Preschool Resource Expan (PRE) 44915‐Career Ready Tempe 44916‐Re‐Entry Assistance Prog(REAP) 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44920‐WLIA Donation Account 44921‐College Connect Scholarships 44923‐CRI‐COUNSELING‐HS1 Page 52 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 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 44931‐CRI‐RENTAL ASSISTANCE‐HS 44932‐Care4Me‐Garcia Family Fndation 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46917‐Education Roadmap 2017 (O) 46918‐AARP Afterschool Grant (O) 46919‐RHBA‐Bridges to Permanency(S) 46920‐Tempe PRE Piper Trust (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46924‐GRIC Veterans' Court (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46927‐HOPE Van‐Indian Gaming 46928‐Getz Preschool Scholarship 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 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46947‐ACJC FY22 46948‐Curry/Connolly KZ STEM Grant 46949‐Fuller KZ STEM Grant 46950‐Ward KZ‐Child Care Retntion(F) 46951‐Getz KZ‐Child Care Retntion(F) 46952‐Carminati KZ‐Child Care Ret(F) 46953‐Broadmor KZ‐Child Care Ret(F) 46954‐Arredondo KZ‐Child Care Ret(F) 46955‐Broadmor KZ‐Stabilization (F) 46956‐Aguilar KZ‐Stabilization (F) 46957‐Arredondo KZ‐Stabilization (F) 46958‐Carminati KZ‐Stabilization (F) 46959‐Curry KZ‐Stabilization (F) 46960‐Fuller KZ‐Stabilization (F) 46961‐Getz KZ‐Stabilization (F) 46962‐Hudson KZ‐Stabilization (F) 46963‐Holdeman KZ‐Stabilization (F) 46964‐Laird KZ‐Stabilization (F) 46965‐McKemy KZ‐Stabilization (F) 46966‐Meyer KZ‐Stabilization (F) 46967‐Rover KZ‐Stabilization (F) 46968‐Scales KZ‐Stabilization (F) 46969‐Thew KZ‐Stabilization (F) 46970‐Ward KZ‐Stabilization (F) 46971‐Wood KZ‐Stabilization (F) Human Services‐Restricted Revenue/Donation/Grant Funds Total 166,301 20,648 137,493 23,630 353,217 33,518 ‐ ‐ 60 18,830 5,785 236,654 739 2,001 131,333 42,130 98,848 11,414 1,102 7,756 38,695 50 ‐ ‐ 13,857 4,805 63,746 86,786 16,298 91,774 ‐ 6,049 ‐ 45,608 336,038 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,135,130 21/22 Budget 21/22 Revised 22/23 Budget 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,779,982 272,149 87,769 36,727 776,370 463,175 81,498 450,000 65,000 4,940 30,000 17,479 2,332 10,787 4,382 302,868 1,926 59,722 2,444 ‐ 19,244 ‐ 1,000 18,337 1,901 ‐ ‐ 75,503 289,577 12,117 ‐ 12,591 30,000 10,000 72,361 651,764 58,824 38,966 700 906 12,928 3,636 3,100 21,614 7,777 90,000 90,000 90,000 90,000 67,500 90,000 90,000 90,000 90,000 45,000 45,000 90,000 90,000 45,000 45,000 90,000 90,000 5,697,646 ‐ ‐ ‐ ‐ ‐ 34,984 ‐ ‐ ‐ 77,661 ‐ ‐ 19,643 ‐ ‐ ‐ 158,049 11,260 56 ‐ 35,112 11,824 ‐ 16,000 ‐ ‐ ‐ ‐ 46,000 ‐ 42,409 ‐ 105,000 18,032 827,164 135,000 ‐ ‐ 594 ‐ ‐ 3,162 ‐ ‐ 120,000 120,000 120,000 120,000 75,000 120,000 120,000 100,000 100,000 50,000 50,000 120,000 120,000 50,000 50,000 120,000 120,000 3,831,329 Page 53 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 19,500 19,500 ‐ ‐ 19,600 19,600 Engineering and Transportation‐General Fund 3110‐Engineering+Transport‐Admin 3121‐Engineering‐Admin 3122‐Tech Services/Utilities 3123‐CIP Design 3125‐CIP Construction 3126‐Energy Management 3130‐Service Line Protection 3141‐Landscape Maintenance Engineering and Transportation‐General Fund Total 156,567 (1,011,565) 635,192 652,068 593,696 94,210 531,469 773,074 2,424,711 273,037 (681,908) 757,397 670,464 956,243 96,357 446,000 782,143 3,299,733 63,117 (725,639) 649,151 652,944 701,158 96,306 325,000 869,914 2,631,951 313,592 (142,125) 833,407 686,155 962,437 100,459 ‐ 783,296 3,537,221 Engineering and Transportation‐Transit Fund 3911‐Transit Admin & Regional Svc 3912‐PD EVBO & Maintenance Facility 3913‐PD Security Transportation Ctr 3914‐Transit Operations 3915‐Transportation Center 3917‐Bus Stop & Bikeway Maintenance 3918‐Transit Properties 3921‐Light Rail Operations 3922‐Transportation Signal Systems 3923‐Planning & Project Review Engineering and Transportation‐Transit Fund Total 2,542,318 329,440 434,458 18,380,618 740,195 1,280,748 11,742 4,654,796 198,211 967,555 29,540,081 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 2,330,406 300,000 505,680 20,970,271 1,228,422 1,762,870 50,000 14,043,048 255,235 1,127,504 42,573,436 2,369,423 300,000 487,459 30,750,567 1,264,541 1,882,141 50,300 21,804,459 277,480 1,498,503 60,684,873 Engineering and Transportation‐Highway User Revenue Fund 3813‐Construction 3814‐Right‐of‐Way Maintenance 3815‐Graffiti Abatement 3821‐Transportation‐Admin 3822‐Traffic Engineering 3823‐Operations‐Transportation 3824‐Street Lights & Signals 3825‐Signal System 3826‐Transp Special Events‐NonReimb 3827‐Transp Special Events‐Reimburs Engineering and Transportation‐Highway User Revenue Fund Total 2,241,849 207,224 94,467 3,930,159 1,310,378 465,120 124,340 983,125 2,029 13,019 9,371,710 2,588,770 305,505 95,928 5,076,778 1,586,257 1,042,591 173,000 1,739,826 130,617 ‐ 12,739,272 2,378,407 1,115,604 92,640 3,452,406 1,419,104 828,737 182,578 1,543,242 131,731 (14,512) 11,129,937 3,306,187 1,230,460 129,885 4,264,675 1,751,200 1,481,193 203,602 1,817,543 131,066 ‐ 14,315,811 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds 44751‐Neighborhood Calm‐Mitchell Prk 44752‐ADOT I‐10 Broadway Curve Staff Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total ‐ 82,875 82,875 15,000 300,000 315,000 ‐ 608,926 608,926 33,000 395,277 428,277 Municipal Utilities‐General Fund 3310‐Municipal Utilities‐Admin 3321‐Fleet Services 3322‐Fleet Services Maintenance 3331‐Field Operations‐Admin Municipal Utilities‐General Fund Total (96,408) 2 3 193,603 97,200 114,957 ‐ ‐ 187,563 302,520 (381,906) ‐ (2,540,638) (36,661) (2,959,205) 283,684 (80,000) 12,718 183,639 400,041 9,219,792 126,239 292,188 1,840 11,028 184,828 773,723 5,762,364 5,800,452 1,402,247 3,383,957 1,125,857 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 7,982,644 116,233 310,952 7,000 64,087 146,668 863,240 6,123,695 6,211,676 1,322,367 3,104,657 848,465 8,830,972 113,110 379,154 7,000 60,916 150,895 1,304,726 6,700,746 6,744,957 1,486,952 3,753,156 1,723,152 Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐Admin 3003‐Water‐Warehouse 3004‐Water‐Security 3006‐Eisendrath House 3007‐Tempe Town Lake Operations 3011‐Water Operations‐Admin 3012‐Control Center Operations 3013‐Johnny G. Martinez W.T.P 3014‐South Tempe W.T.P 3016‐Water Field Facilities 3021‐Water Utilities Operations 3022‐Water Distribution System Page 54 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3024‐Irrigation 3025‐Water Engineering 3026‐Environmental‐Admin 3027‐Environmental‐Regulatory 3028‐Environmental‐Compliance 3029‐Environmental‐Sampling 3031‐SROG Program Administration 3033‐Wastewater Collection System 3034‐Kyrene W.R.F. 3035‐Wastewater Field Facilities 3041‐Environmental‐Laboratory 3042‐Environmental‐FOG 3043‐Utility Safety and Training 3051‐Water Resources‐Admin 3052‐Water Resources‐Conservation 3053‐Water Resources‐Projects 3118‐Street Sweeping‐Storm Water Municipal Utilities‐Water/Wastewater Fund Total 721,262 1,767,412 567,289 671,490 1,220,587 730,007 4,069,253 1,198,792 206,331 549,804 1,496,266 419,067 399,804 142,615 1,128,712 ‐ 346,975 43,720,181 704,980 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 45,982,518 736,784 1,908,431 293,889 559,341 1,310,698 776,731 6,151,501 373,826 235,680 553,218 1,356,483 589,608 675,761 240,930 1,135,996 90,000 330,652 44,421,213 787,301 2,086,413 330,317 601,430 1,417,701 857,653 6,151,501 370,839 302,739 563,860 1,399,108 624,757 699,114 247,504 1,678,175 90,000 305,804 49,769,952 Municipal Utilities‐Solid Waste Fund 3711‐SW Special Events‐Reimbursed 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame 3716‐Support Services 3717‐Education + Community Outreach 3718‐Uncontained Refuse 3719‐Diversion 3721‐Hazardous Material Safety 3723‐Alley Maintenance Program/AMP Municipal Utilities‐Solid Waste Fund Total (15,082) 3,049,940 4,760,394 3,278,083 845,841 587,418 145,205 1,497,310 748,390 8,653 997,799 15,903,951 1,000 3,133,906 6,978,626 4,885,680 1,137,101 827,371 117,887 2,060,166 697,949 ‐ 1,879,652 21,719,338 2,367 2,815,944 5,748,191 4,269,289 1,240,369 721,838 117,773 1,984,816 600,530 ‐ 1,586,484 19,087,601 1,000 3,178,772 8,455,902 5,781,157 906,676 826,445 110,887 3,863,375 979,521 ‐ 1,983,272 26,087,007 ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Expenditures Total 344,764,687 461,160,462 407,341,332 494,104,365 Departmental Total 344,764,687 461,160,462 407,341,332 494,104,365 Non‐Departmental Expenditures Non‐Departmental 3522‐Maintenance of Effort 3524‐Non‐Dept Exp: CR 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT Non‐Departmental Total ‐ 2,842,845 1,290,107 142,520 4,275,472 1,500,000 2,911,073 ‐ 342,166,456 346,577,529 1,500,000 2,911,073 179,525 345,804,110 350,394,708 1,500,000 2,911,073 ‐ 3,731,826 8,142,899 Expenditures Total 4,275,472 346,577,529 350,394,708 8,142,899 Non‐Departmental Total 4,275,472 346,577,529 350,394,708 8,142,899 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 450,000 2,000,000 5,000,000 9,000,000 150,000 1,000,000 1,500,000 500,000 1,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 450,000 2,000,000 5,000,000 9,000,000 150,000 1,000,000 3,900,000 500,000 1,000,000 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44507‐Tempe Works Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 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‐Arts + Culture Contingency Page 55 City of Tempe Citywide Cost Center Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3850‐Highway User Fund Conting 3951‐Transit Contingency 44001‐RR + Donations Contingency 45999‐Fund 45 Contingency 4601‐Fund 46 Contingency 4701‐Fund 47 Contingency 5021‐CFD Contingency 7115‐Housing Trust Contingency Contingency Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 500,000 1,000,000 3,000,000 5,000,000 250,000 200,000 250,000 31,300,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 500,000 2,500,000 3,000,000 8,600,000 250,000 200,000 250,000 38,800,000 Expenditures Total ‐ 31,300,000 ‐ 38,800,000 Contingency Total ‐ 31,300,000 ‐ 38,800,000 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 4145‐Section 108 Loan 4146‐Arts+Culture Debt Service 4170‐Special Assessments Debt Service Total 35,436,064 2,903,551 4,998,016 17,681,337 54,977 516,840 ‐ 2,212,439 63,803,224 39,260,950 2,906,887 4,981,598 46,503,663 182,450 530,414 883,552 1,989,250 97,238,764 30,765,354 2,906,887 4,730,723 45,647,073 182,450 530,414 704,233 1,989,250 87,456,384 41,111,531 2,878,962 4,691,992 49,656,699 182,450 540,576 583,250 1,984,125 101,629,585 Expenditures Total 63,803,224 97,238,764 87,456,384 101,629,585 Debt Service Total 63,803,224 97,238,764 87,456,384 101,629,585 Capital Expenditures Capital Projects Transfers 3162‐Water Facilities‐CP 3164‐General Governmental‐CP 3442‐Parks‐CP 3453‐General Governmental‐CP 3731‐Solid Waste‐CP 3799‐TCA‐CP 3831‐Street Construction‐CP 3961‐Transit‐CP Capital Projects Transfers Total 5,954,791 410,975 ‐ 260,106 403,528 ‐ 1,524,230 8,286,787 16,840,417 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 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 9,420,000 687,722 50,000 17,751,423 103,735 1,419,500 2,550,000 6,446,941 38,429,321 Expenditures Total 16,840,417 28,251,856 28,251,856 38,429,321 Capital Total 16,840,417 28,251,856 28,251,856 38,429,321 Grand Total 429,683,800 964,528,611 873,444,280 681,106,170 Page 56 City of Tempe Citywide Departmental Revenues Summary 20/21 Actual Departmental Revenues City Manager‐General Fund Cultural/Recreational Miscellaneous Revenue City Manager‐General Fund Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ 50 50 ‐ ‐ ‐ ‐ ‐ ‐ 30,000 ‐ 30,000 1,836,900 6,246 1,843,146 3,912,000 500,154 4,412,154 2,040,574 533,506 2,574,080 3,905,000 331,860 4,236,860 ‐ 248,689 248,689 ‐ 501,774 501,774 111,291 2,662,554 2,773,845 179,392 3,691,453 3,870,845 ‐ ‐ 220,000 220,000 449,910 449,910 205,970 205,970 Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Total 118,713 ‐ 118,713 ‐ 75,092 75,092 ‐ 1,444,864 1,444,864 ‐ 1,061,011 1,061,011 Sustainability Office‐General Fund Miscellaneous Revenue Sustainability Office‐General Fund Total 15,544 15,544 ‐ ‐ 6,045 6,045 6,045 6,045 Sustainability Office‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 35,366 ‐ 35,366 ‐ 96,753 96,753 ‐ 68,767 68,767 ‐ 267 267 City Clerk‐General Fund Miscellaneous Revenue City Clerk‐General Fund Total 410 410 30 30 430 430 30 30 City Court‐General Fund Intergovernmental Revenue Fees/Fines/Forfeitures Miscellaneous Revenue City Court‐General Fund Total 32,106 2,315,156 50 2,347,312 26,800 2,501,838 ‐ 2,528,638 98,856 2,354,787 ‐ 2,453,643 57,967 2,354,787 ‐ 2,412,754 253,230 7,446 23 260,699 ‐ ‐ 1,063,533 1,063,533 251,750 ‐ 712,216 963,966 251,750 ‐ 590,241 841,991 ‐ ‐ 4,000 4,000 6,000 6,000 4,750 4,750 1,219,711 1,219,711 ‐ ‐ ‐ ‐ ‐ ‐ 15,501 15,501 14,000 14,000 14,000 14,000 14,000 14,000 City Manager‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue City Manager‐Restricted Revenue/Donation/Grant Funds Total Economic Development Office‐General Fund Fees/Fines/Forfeitures Miscellaneous Revenue Economic Development Office‐General Fund Total Economic Development Office‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total City Court‐Restricted Revenue/Donation/Grant Funds Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue 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 Human Resources‐OPEB Trust Fund Interest Revenue Human Resources‐OPEB Trust Fund Total City Attorney‐General Fund Miscellaneous Revenue City Attorney‐General Fund Total Page 57 City of Tempe Citywide Departmental Revenues Summary 20/21 Actual 21/22 Budget 21/22 Revised 15,800 30,000 8,416 54,216 35,802 ‐ 50,000 85,802 35,802 ‐ 72,922 108,724 ‐ ‐ ‐ ‐ 140,133,751 3,094,760 2,173,410 61,297,327 100 2,187,399 2,111,553 ‐ 210,998,300 140,392,247 2,802,450 1,000,000 57,968,576 2,550 2,171,000 2,031,883 63,890 206,432,596 164,407,260 3,056,568 2,173,410 58,705,082 75 1,101,121 2,080,262 63,890 231,587,668 173,201,783 2,808,196 2,000,000 70,814,282 2,550 970,586 2,055,555 63,890 251,916,842 44,949 44,949 50,000 50,000 26,423 26,423 23,291 23,291 8,260 3,300 88,876,727 1,068,137 10,059 89,966,483 10,000 2,000 88,229,000 751,000 ‐ 88,992,000 10,000 15,950 88,155,861 617,829 ‐ 88,799,640 10,000 5,000 89,486,000 544,587 ‐ 90,045,587 ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 Police‐General Fund Intergovernmental Revenue Fees/Fines/Forfeitures Miscellaneous Revenue Police‐General Fund Total 7,623,029 577,638 28,835 8,229,502 ‐ 498,710 34,668 533,378 ‐ 649,856 75,670 725,526 ‐ 588,585 36,200 624,785 Police‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Police‐Restricted Revenue/Donation/Grant Funds Total 1,387,138 665 131,494 11 1,294,779 2,814,087 2,119,675 ‐ 222,410 ‐ 3,386,405 5,728,490 2,396,381 ‐ 152,933 ‐ 5,254,734 7,804,048 1,484,723 ‐ 239,687 ‐ 3,692,197 5,416,607 Fire Medical Rescue‐General Fund Development Services Fees/Charges Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Miscellaneous Revenue Fire Medical Rescue‐General Fund Total 283,148 3,196,162 800 13,600 (103) 3,493,607 277,300 229,500 2,000 ‐ ‐ 508,800 284,800 307,118 1,000 ‐ ‐ 592,918 281,800 267,000 1,000 ‐ ‐ 549,800 Fire Medical Rescue‐Emergency Medical Transport Fund Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Fire Medical Rescue‐Emergency Medical Transport Fund Total 4,135,310 2,148 165,040 4,302,498 4,385,932 ‐ 90,000 4,475,932 4,385,932 1,150 174,260 4,561,342 5,617,446 ‐ ‐ 5,617,446 603,122 13,293 616,415 350,000 620,627 970,627 295,675 602,202 897,877 860,942 585,886 1,446,828 City Attorney‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Fees/Fines/Forfeitures Miscellaneous Revenue City Attorney‐Restricted Revenue/Donation/Grant Funds Total 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 Financial Services‐Workers' Compensation Fund Interest Revenue Financial Services‐Workers' Compensation Fund Total Financial Services‐Water/Wastewater Fund Development Services Fees/Charges Fees/Fines/Forfeitures Water/Wastewater Services Interest Revenue Miscellaneous Revenue Financial Services‐Water/Wastewater Fund Total Information Technology‐General Fund Other Local Taxes Information Technology‐General Fund Total Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Miscellaneous Revenue Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget Page 58 City of Tempe Citywide Departmental Revenues Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Community Services‐General Fund Business Licenses Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Interfund Transfers Community Services‐General Fund Total 7,905 ‐ 1,541,128 322,049 20,750 1,891,832 25,000 ‐ 1,486,346 493,333 20,750 2,025,429 30,300 ‐ 2,383,697 544,824 20,750 2,979,571 24,500 12,500 3,439,141 592,590 20,750 4,089,481 Community Services‐Golf Fund Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Community Services‐Golf Fund Total 3,907,736 (13,730) 10,098 74,000 3,978,104 3,021,791 ‐ ‐ 74,000 3,095,791 3,863,933 ‐ 2,807 74,000 3,940,740 3,571,659 ‐ ‐ 74,000 3,645,659 Community Services‐Arts and Cultural Fund Local Taxes Cultural/Recreational Interest Revenue Miscellaneous Revenue Interfund Transfers Community Services‐Arts and Cultural Fund Total 4,895,809 58,826 (10,781) 11,275 ‐ 4,955,129 9,464,858 627,015 6,514 1,000 250,000 10,349,387 11,131,506 399,544 (1,918) 10,492 80,000 11,619,624 11,687,491 625,251 ‐ 3,800 250,000 12,566,542 219,308 5,517 120 108,725 333,670 569,731 50,500 ‐ 1,472,331 2,092,562 1,077,567 47,000 ‐ 1,687,840 2,812,407 402,883 44,000 ‐ 1,666,587 2,113,470 7,592,232 84,350 375,184 427,266 6,156,625 14,635,657 6,894,650 ‐ 1,495,600 171,825 6,877,057 15,439,132 7,834,729 48,234 394,280 78,956 7,492,358 15,848,557 8,135,830 ‐ 352,000 1,400 3,470,085 11,959,315 85,034 ‐ 25,231 13,989 124,254 ‐ 89,894 ‐ 2,283,962 2,373,856 ‐ 89,894 ‐ 791,954 881,848 ‐ ‐ ‐ 1,221,158 1,221,158 Community Development‐Community Facilities District Fund Cultural/Recreational Miscellaneous Revenue Community Development‐Community Facilities District Fund Total 210,905 2,386,342 2,597,247 113,825 2,212,752 2,326,577 161,040 2,452,219 2,613,259 184,275 1,665,673 1,849,948 Human Services‐General Fund Intergovernmental Revenue Cultural/Recreational Fees/Fines/Forfeitures Miscellaneous Revenue Human Services‐General Fund Total 60,000 1,573,565 361,217 (100) 1,994,682 322,741 1,883,604 418,732 ‐ 2,625,077 725,375 1,840,269 274,568 ‐ 2,840,212 609,553 2,115,059 418,732 ‐ 3,143,344 Human Services‐CDBG/Section 8 Funds Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Contingency Revenue Human Services‐CDBG/Section 8 Funds Total 14,483,567 36,441 (9,326) ‐ ‐ 14,510,682 28,755,257 98,000 14,617 553,959 ‐ 29,421,833 29,309,327 98,000 14,617 1,025,387 ‐ 30,447,331 27,051,048 98,000 14,617 1,097,948 4,150,000 32,411,613 Community Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Interest Revenue Miscellaneous Revenue Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund Development Services Fees/Charges 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 Page 59 City of Tempe Citywide Departmental Revenues Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,317,409 (27,780) 178,557 1,468,186 618,634 21,500 2,139,848 2,779,982 2,114,100 21,500 4,589,211 6,724,811 1,860,000 7,000 1,964,329 3,831,329 213 ‐ 213 ‐ ‐ ‐ 128 ‐ 128 ‐ 19,600 19,600 Engineering and Transportation‐General Fund Other Local Taxes Business Licenses Engineering Fees/Charges Fees/Fines/Forfeitures Miscellaneous Revenue Engineering and Transportation‐General Fund Total 116,643 48,697 1,847,525 722,840 128,080 2,863,785 125,000 15,000 1,466,000 626,500 80,000 2,312,500 122,855 10,000 1,753,079 597,163 142,832 2,625,929 125,000 15,000 1,678,000 5,000 98,856 1,921,856 Engineering and Transportation‐Transit Fund Local Taxes Intergovernmental Revenue Fees/Fines/Forfeitures Interest Revenue Miscellaneous Revenue Engineering and Transportation‐Transit Fund Total 47,534,174 842,530 6,098,001 686,698 3,460,053 58,621,456 45,991,972 1,193,990 7,046,875 698,000 1,172,495 56,103,332 54,145,721 1,107,063 7,795,943 394,116 692,707 64,135,550 55,687,942 1,282,702 8,571,000 347,395 800,000 66,689,039 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 254,749 1,868 13,575,964 104,964 ‐ 13,937,545 230,000 2,800 13,025,483 3,000 1,500,000 14,761,283 230,000 2,800 14,442,186 30,233 1,500,000 16,205,219 230,000 2,800 14,937,365 3,000 1,500,000 16,673,165 Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total 15,000 15,000 315,000 315,000 669,203 669,203 428,277 428,277 Municipal Utilities‐General Fund Development Services Fees/Charges Miscellaneous Revenue Municipal Utilities‐General Fund Total (37) 351,071 351,034 ‐ 379,401 379,401 ‐ 379,526 379,526 ‐ 417,341 417,341 Municipal Utilities‐Water/Wastewater Fund Other Local Taxes Development Services Fees/Charges Refuse Services Irrigation Fees/Fines/Forfeitures Water/Wastewater Services Miscellaneous Revenue Municipal Utilities‐Water/Wastewater Fund Total (156,012) 10,843 1,254 295,772 ‐ 106,028 873,149 1,131,034 ‐ 15,000 ‐ 290,715 65,000 220,061 57,956 648,732 ‐ 15,000 ‐ 315,025 65,000 220,061 648,027 1,263,113 ‐ 15,000 ‐ 319,787 65,000 240,061 540,524 1,180,372 Municipal Utilities‐Solid Waste Fund Refuse Services Interest Revenue Miscellaneous Revenue Interfund Transfers Municipal Utilities‐Solid Waste Fund Total 19,824,131 66,711 24,123 ‐ 19,914,965 19,961,277 59,000 88,817 ‐ 20,109,094 20,807,935 37,939 89,062 ‐ 20,934,936 20,886,466 33,441 88,817 939,826 21,948,550 Human Services‐Restricted Revenue/Donation/Grant Funds Intergovernmental Revenue Cultural/Recreational Miscellaneous Revenue Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund Interest Revenue Miscellaneous Revenue Human Services‐Housing Trust Fund Total Page 60 City of Tempe Citywide Departmental Revenues Summary 20/21 Actual Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Miscellaneous Revenue Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Revenues Total 469,949,673 483,854,367 532,799,859 554,437,568 Departmental Total 469,949,673 483,854,367 532,799,859 554,437,568 Non‐Departmental Revenues Non‐Departmental Miscellaneous Revenue Non‐Departmental Total 50,675 50,675 343,000,000 343,000,000 343,000,000 343,000,000 ‐ ‐ Revenues Total 50,675 343,000,000 343,000,000 ‐ Non‐Departmental Total 50,675 343,000,000 343,000,000 ‐ Contingency Revenues Contingency Contingency Revenue Contingency Total ‐ ‐ 23,700,000 23,700,000 ‐ ‐ 28,800,000 28,800,000 Revenues Total ‐ 23,700,000 ‐ 28,800,000 Contingency Total ‐ 23,700,000 ‐ 28,800,000 Debt Service Revenues Debt Service Local Taxes Interest Revenue Miscellaneous Revenue Interfund Transfers Debt Service Total 31,710,945 77,889 5,667,838 14,478,026 51,934,698 33,620,224 ‐ 2,519,664 14,681,642 50,821,530 33,620,224 ‐ 2,519,664 14,536,253 50,676,141 35,773,957 ‐ 2,524,701 14,501,691 52,800,349 Revenues Total 51,934,698 50,821,530 50,676,141 52,800,349 Debt Service Total 51,934,698 50,821,530 50,676,141 52,800,349 Grand Total 521,935,046 901,375,897 926,476,000 636,037,917 Page 61 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Departmental Expenditures Mayor and Council‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Mayor and Council‐General Fund Total 273,207 263,868 198 7,531 34,709 199 (93,366) 486,346 283,787 280,826 1,150 9,481 79,300 ‐ (44,169) 610,375 279,110 630,446 650 2,731 31,900 (7,272) (22,602) 914,963 288,793 305,191 1,150 9,481 79,300 ‐ 15,790 699,705 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 2,523,743 955,090 13,337 196,868 192,814 10,022 1,609 (343,236) 3,550,247 2,883,177 1,135,595 31,110 330,543 192,970 22,260 3,750 (644,330) 3,955,075 3,127,975 913,404 16,800 224,164 12,729 27,502 4,430 (659,518) 3,667,486 3,876,257 1,588,922 169,994 522,669 221,883 42,460 29,500 (782,169) 5,669,516 City Manager‐Transit Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service City Manager‐Transit Fund Total 62,874 12,977 ‐ 94,064 ‐ 55,308 225,223 ‐ ‐ 1,500 649,000 675 56,910 708,085 1,528 8,786 1,500 649,000 675 56,910 718,399 ‐ ‐ 1,500 649,000 675 56,623 707,798 22,320 3,515 3,095,036 553 425 3,121,849 ‐ ‐ 4,412,154 ‐ ‐ 4,412,154 (4,280) (328) 2,257,528 (5,000) (500) 2,247,420 ‐ ‐ 4,236,860 ‐ ‐ 4,236,860 Internal Audit Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Internal Service Internal Audit Office‐General Fund Total 355,975 118,264 5,788 22,357 40,615 542,999 365,670 133,318 2,000 89,022 43,981 633,991 317,476 99,001 2,000 89,022 42,250 549,749 381,288 127,256 2,000 151,503 48,693 710,740 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 371,654 104,560 441 159,834 92,365 984 1,078 17,249 748,165 382,553 106,187 1,000 152,174 94,026 13,455 ‐ 18,192 767,587 393,093 107,195 1,659 272,809 ‐ 8,375 ‐ 17,616 800,747 669,482 214,859 4,265 935,465 99,026 50,394 12,000 23,094 2,008,585 ‐ ‐ 220,000 220,000 243,940 243,940 205,970 205,970 City Manager‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Other Contributions/Charges Travel/Training City Manager‐Restricted Revenue/Donation/Grant Funds Total Economic Development Office‐Restricted Revenue/Donation/Grant Funds Fees/Services Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total Page 62 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 684,255 227,254 3,584 157,621 ‐ 2,156 1,085 67,513 1,143,468 568,996 241,189 80,669 645,045 16,000 17,250 4,790 59,060 1,632,999 318,501 126,693 80,669 645,045 16,000 17,250 4,790 57,060 1,266,008 498,116 226,254 24,169 596,913 ‐ 14,000 4,000 95,372 1,458,824 Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Total 55,298 30,007 252 29,033 114,590 ‐ ‐ ‐ 75,092 75,092 500 7,044 ‐ 376,309 383,853 ‐ ‐ ‐ 1,061,011 1,061,011 Sustainability Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Sustainability Office‐General Fund Total 125,590 41,582 722 94,151 69 339 11,373 273,826 215,098 73,188 71,600 73,500 5,200 4,000 20,111 462,697 162,746 53,446 70,800 75,482 1,930 6,088 19,457 389,949 491,527 190,610 103,500 604,981 13,150 16,000 28,598 1,448,366 Sustainability Office‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total ‐ ‐ ‐ 35,366 35,366 ‐ ‐ ‐ 96,753 96,753 (2,439) (489) (44,000) 115,428 68,500 ‐ ‐ ‐ 267 267 City Clerk‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service City Clerk‐General Fund Total 402,314 205,458 9,360 163,700 675 835 87,656 869,998 496,963 233,782 36,833 659,600 4,250 14,579 63,560 1,509,567 389,591 152,368 36,833 656,946 4,500 16,983 61,515 1,318,736 510,662 254,699 39,833 653,650 4,500 ‐ 91,240 1,554,584 City Court‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service City Court‐General Fund Total 2,405,701 1,025,492 32,678 584,476 2,443 395,108 4,445,898 2,631,993 1,143,529 36,750 701,892 6,680 546,343 5,067,187 2,501,497 943,170 38,250 663,302 6,680 545,053 4,697,952 2,894,683 1,235,351 44,590 706,892 6,680 552,764 5,440,960 248,761 81,097 793 8,595 103 339,349 141,485 73,463 ‐ 848,585 ‐ 1,063,533 63,061 47,731 ‐ 341,826 ‐ 452,618 83,658 51,575 ‐ 706,758 ‐ 841,991 ‐ ‐ ‐ 1,719,432 3,638,473 124,150 1,725,580 2,388,495 107,650 1,891,606 3,643,002 135,535 Innovation & Strategic Management‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Innovation & Strategic Management‐General Fund Total City Court‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training City Court‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Page 63 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual Fees/Services Travel/Training Internal Service Human Resources‐General Fund Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 313,672 37,000 (1,109,120) 4,723,607 313,672 37,000 (1,064,187) 3,508,210 313,022 35,000 (1,100,864) 4,917,301 110,402 5 88,711 31,832,826 (37,403,442) (287,299) (5,658,797) 43,061 ‐ 108,800 27,326,351 (27,190,449) (287,763) ‐ 43,061 ‐ 108,800 35,079,838 (37,861,665) (287,763) (2,917,729) 43,754 ‐ 108,800 38,959,862 (38,825,116) (287,300) ‐ ‐ ‐ 4,000 4,000 1,250 1,250 4,750 4,750 74,301 74,301 ‐ ‐ ‐ ‐ ‐ ‐ 2,751,250 1,049,124 46,164 67,595 1,496 1,004 (530,584) (14,700) 3,371,349 2,966,296 1,135,353 48,206 101,494 13,700 ‐ (448,128) (88,834) 3,728,087 3,294,785 951,214 48,206 101,494 13,700 ‐ (454,762) (14,700) 3,939,937 3,009,989 1,149,626 50,356 275,009 13,700 ‐ (418,646) (14,700) 4,065,334 15,798 13,763 2,431 ‐ 31,992 15,802 ‐ 69,752 248 85,802 15,802 ‐ 92,674 248 108,724 ‐ ‐ ‐ ‐ ‐ Financial Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Inventory Internal Service Transfers Financial Services‐General Fund Total 4,744,246 2,553,195 646,824 4,951,189 9,826 4,236 21 (1,235,309) 431,602 12,105,830 5,371,741 2,902,918 487,405 5,671,725 15,334 ‐ ‐ (1,108,320) 438,287 13,779,090 4,725,264 1,798,356 552,306 5,748,664 11,132 ‐ ‐ (1,310,791) 438,287 11,963,218 5,460,853 2,740,383 410,233 6,054,384 19,564 349 ‐ (701,638) 405,771 14,389,899 Financial Services‐Risk Management Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Financial Services‐Risk Management Fund Total 507,381 188,235 8,174 2,764,167 1,003 (3,519,490) (50,530) 516,463 192,770 19,500 2,804,800 13,791 (3,547,324) ‐ 528,581 183,669 8,938 6,765,827 5,750 (7,492,765) ‐ 544,012 190,926 19,500 4,084,200 13,791 (4,852,429) ‐ Human Resources‐Tempe Health Fund Fringe Benefits Materials/Supplies Fees/Services Tempe Health Plan Health Insurance Premiums Internal Service Human Resources‐Tempe Health Fund Total Human Resources‐Restricted Revenue/Donation/Grant Funds Fees/Services Human Resources‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐OPEB Trust Fund Fees/Services Human Resources‐OPEB Trust Fund Total City Attorney‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Transfers City Attorney‐General Fund Total City Attorney‐Restricted Revenue/Donation/Grant Funds Salary/Wages Materials/Supplies Fees/Services Travel/Training City Attorney‐Restricted Revenue/Donation/Grant Funds Total Page 64 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Financial Services‐Workers' Compensation Fund Salary/Wages Fringe Benefits Fees/Services Internal Service Financial Services‐Workers' Compensation Fund Total (40,716) 125,169 2,217,398 (2,301,851) ‐ ‐ 200,000 1,762,186 (1,962,186) ‐ (43,512) 68,816 1,987,759 (2,013,063) ‐ ‐ 200,000 2,947,186 (3,147,186) ‐ 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 1,125,003 429,188 12,473 2,022,644 (4) 39,435 (208,262) 3,420,477 971,892 408,080 21,500 1,994,280 18,967 42,000 100,539 3,557,258 847,835 372,425 21,500 1,994,280 18,967 5,819 87,896 3,348,722 973,623 424,786 22,463 2,014,400 21,967 80,181 10,587 3,548,007 Municipal Budget Office‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Internal Service Municipal Budget Office‐General Fund Total 271,444 105,808 3,222 9,088 1,635 (216,365) 174,832 356,475 147,290 1,050 13,220 3,480 (223,713) 297,802 362,661 125,580 1,050 10,320 2,357 (224,514) 277,454 401,763 142,598 1,050 65,720 3,480 (229,634) 384,977 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) ‐ 7,402,245 2,579,935 392,575 8,412,065 44,500 16,000 (18,847,320) ‐ 8,330,178 3,120,146 546,193 9,211,815 57,000 11,811 (21,277,143) ‐ Police‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Debt Service/Capital Assets Internal Service Transfers Police‐General Fund Total 44,391,886 33,529,002 1,015,936 3,326,351 267,047 85,339 132,765 ‐ 9,733,919 (132,524) 92,349,721 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 43,301,312 20,533,033 1,225,446 8,173,437 290,000 375,848 2,289 3,848,242 14,831,246 (100,792) 92,480,061 48,940,226 20,332,923 2,008,070 6,169,086 322,000 290,686 1,658 8,554,197 15,536,806 (91,319) 102,064,333 Police‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Police‐Restricted Revenue/Donation/Grant Funds Total 1,355,904 771,157 111,395 598,733 36,845 180,314 3,054,348 1,600,127 478,214 ‐ 3,475,009 ‐ 175,140 5,728,490 2,857,849 818,469 118,374 3,308,060 141,969 103,860 7,348,581 1,603,074 763,544 68,555 2,827,692 153,742 ‐ 5,416,607 Fire Medical Rescue‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training 20,265,627 15,789,584 710,164 1,552,842 17,681 118,031 21,010,546 18,411,272 845,523 1,690,615 22,400 129,200 21,551,949 9,033,475 865,423 1,660,415 19,853 94,500 22,456,628 7,319,769 943,242 2,147,370 48,000 143,500 Page 65 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays Debt Service/Capital Assets Internal Service Fire Medical Rescue‐General Fund Total 107,730 ‐ 2,159,185 40,720,844 96,900 ‐ 2,865,952 45,072,408 190,300 2,156,649 2,898,783 38,471,347 165,000 4,813,923 4,106,645 42,144,077 Fire Medical Rescue‐Emergency Medical Transport Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Transfers Fire Medical Rescue‐Emergency Medical Transport Fund Total 1,629,533 625,114 316,349 721,041 1,710 52,179 395,956 ‐ 3,741,882 2,288,917 881,304 553,240 444,760 5,500 140,000 406,096 63,890 4,783,707 2,155,020 716,338 360,040 393,760 4,300 60,500 431,026 63,890 4,184,874 2,752,291 963,887 555,500 459,150 4,500 572,277 508,672 63,890 5,880,167 152,843 48,735 26,124 279,196 30,018 (180) 536,736 112,823 49,910 50,000 757,894 ‐ ‐ 970,627 215,167 84,746 24,518 202,666 6,770 ‐ 533,867 383,082 50,689 45,000 968,057 ‐ ‐ 1,446,828 Community Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Tempe Health Plan Travel/Training Capital Outlays Internal Service Transfers Community Services‐General Fund Total 9,300,076 3,712,135 1,655,949 6,680,226 ‐ 76 45,972 35,424 4,260,270 (208,696) 25,481,432 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 10,907,125 3,449,847 1,657,389 6,828,613 292,220 ‐ 20,902 2,220 4,428,935 (284,360) 27,302,891 12,792,993 4,648,696 1,810,582 8,109,757 555,500 ‐ 23,502 13,970 6,171,436 (264,041) 33,862,395 Community Services‐Golf Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Internal Service Community Services‐Golf Fund Total 357,119 201,511 455,254 1,385,808 ‐ 304,453 298,471 3,002,616 391,109 217,267 343,598 1,156,270 100 452,631 336,412 2,897,387 388,751 168,935 375,764 1,239,289 224 449,765 383,816 3,006,544 409,936 237,196 401,108 1,201,171 100 704,920 330,106 3,284,537 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 2,157,895 806,115 194,497 825,836 18,385 3,185 63,412 660,291 (4,266,526) 463,090 3,220,525 1,128,472 209,260 2,123,344 106,331 26,900 26,500 1,073,249 ‐ 7,914,581 2,845,351 915,393 219,260 1,795,413 106,331 26,900 26,500 1,107,434 ‐ 7,042,582 3,888,530 1,431,062 271,802 2,996,694 58,331 46,400 122,574 1,303,292 ‐ 10,118,685 72,126 13,491 121,472 241,244 18,437 169,307 150,229 29,813 80,287 105,000 200 179,763 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total Community Services‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Page 66 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 107,987 ‐ ‐ 315,076 1,640,574 2,000 21,000 2,092,562 1,062,941 ‐ ‐ 1,323,270 1,828,507 ‐ ‐ 2,113,470 5,646,150 2,297,693 (12,169) 5,001,672 100,000 8,260 173,873 1,363,902 (447,000) 14,132,381 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 5,433,223 1,893,340 29,344 5,447,028 100,000 119,620 52,356 2,114,875 (449,520) 14,740,266 6,456,350 2,519,180 65,832 6,278,691 100,000 168,230 6,000 1,507,579 (444,792) 16,657,070 76,953 20,463 18,154 470 116,040 71,795 33,837 2,268,224 ‐ 2,373,856 199,928 79,467 205,963 ‐ 485,358 148,956 72,335 999,867 ‐ 1,221,158 Community Development‐Community Facilities District Fund Materials/Supplies Fees/Services Capital Outlays Internal Service Community Development‐Community Facilities District Fund Total ‐ 1,942,299 ‐ 10,466 1,952,765 5,000 2,687,970 72,600 10,500 2,776,070 5,000 2,497,918 72,600 14,525 2,590,043 5,000 2,711,475 79,000 9,500 2,804,975 Human Services‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges CDBG/Section 8 Expense Travel/Training Capital Outlays Internal Service Transfers Human Services‐General Fund Total 5,153,109 1,865,681 156,445 1,074,328 1,098,351 5,510 (280) 35,370 1,173,494 ‐ 10,562,008 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 7,104,020 2,054,915 393,930 2,646,904 2,322,745 ‐ 25,600 13,600 1,441,597 ‐ 16,003,311 8,836,987 3,010,162 490,405 3,883,086 4,011,040 ‐ 61,751 36,432 1,919,031 ‐ 22,248,894 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 Contingency Expenditure Human Services‐CDBG/Section 8 Funds Total 1,230,972 404,112 70,511 1,132,587 386,040 12,355,844 33,122 1,115 78,828 ‐ 15,693,131 1,755,857 760,499 40,127 1,522,069 ‐ 24,946,014 79,205 145,046 173,016 ‐ 29,421,833 2,418,851 1,175,612 40,127 1,522,069 ‐ 24,947,065 79,205 145,046 342,372 ‐ 30,670,347 968,036 425,549 580,989 2,691,424 ‐ 23,122,143 84,205 165,046 224,221 4,150,000 32,411,613 853,303 234,983 255,957 392,277 48,854 299,147 520,000 ‐ 21,500 1,757,848 ‐ 478,302 713,915 316,334 25,100 4,129,189 40,000 470,776 805,300 175,182 35,032 2,814,165 ‐ ‐ Fees/Services Other Contributions/Charges Transfers Community Services‐Restricted Revenue/Donation/Grant Funds Total Community Development‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Community Development‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Capital Outlays Community Development‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges CDBG/Section 8 Expense Page 67 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,878 43,110 4,621 2,135,130 ‐ ‐ 2,332 2,779,982 ‐ ‐ 2,332 5,697,646 1,650 ‐ ‐ 3,831,329 ‐ ‐ 19,500 19,500 ‐ ‐ 19,600 19,600 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 3,244,110 1,412,983 43,358 1,417,059 ‐ 5,450 ‐ (3,698,249) 2,424,711 3,489,785 1,505,740 91,683 1,430,375 5,650 38,984 6,840 (3,269,324) 3,299,733 3,250,152 1,171,669 85,733 1,404,026 5,650 37,500 13,680 (3,336,459) 2,631,951 3,658,294 1,548,469 80,508 1,041,814 5,650 38,984 2,500 (2,838,998) 3,537,221 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 1,887,240 752,222 2,855,180 20,990,707 15,764 40 60,103 2,978,825 29,540,081 1,962,899 883,343 3,531,272 43,824,228 50,000 12,000 191,928 2,755,769 53,211,439 1,767,954 621,945 3,928,217 33,220,443 50,000 12,000 ‐ 2,972,877 42,573,436 1,941,804 845,248 5,776,217 49,100,860 50,000 12,000 75,000 2,883,744 60,684,873 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 3,176,873 1,501,518 444,623 1,937,134 ‐ 10,165 208,036 (252,828) 2,341,353 4,836 9,371,710 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 3,066,351 1,229,448 721,056 2,921,878 33,000 18,570 650,176 ‐ 2,484,547 4,911 11,129,937 3,939,462 1,876,413 871,152 3,647,367 33,000 18,570 1,745,609 ‐ 2,179,691 4,547 14,315,811 60,604 22,271 ‐ 82,875 162,298 51,351 101,351 315,000 506,075 102,851 ‐ 608,926 169,443 51,977 206,857 428,277 Municipal Utilities‐General Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Travel/Training Capital Outlays Inventory Internal Service Municipal Utilities‐General Fund Total 2,377,772 1,124,342 3,393,722 678,021 (2,961) 1,820,044 111,397 (9,405,137) 97,200 3,129,958 1,480,572 4,326,324 691,500 35,889 5,634,537 ‐ (14,996,260) 302,520 2,597,480 1,067,365 4,726,324 691,500 35,889 2,913,145 ‐ (14,990,908) (2,959,205) 3,321,193 1,540,129 5,133,030 764,696 46,500 6,939,671 ‐ (17,345,178) 400,041 Municipal Utilities‐Water/Wastewater Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services 9,712,026 4,571,387 5,953,406 12,799,181 10,368,397 5,042,185 5,698,369 15,806,443 9,527,233 3,735,224 5,698,369 16,258,687 11,518,132 5,373,173 5,780,700 16,795,410 Travel/Training Capital Outlays Internal Service Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund Fees/Services Human Services‐Housing Trust Fund Total Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Salary/Wages Fringe Benefits Fees/Services Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Total Page 68 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Other Contributions/Charges Travel/Training Capital Outlays Inventory Internal Service Transfers Municipal Utilities‐Water/Wastewater Fund Total ‐ 57,717 2,068,213 86,143 8,567,193 (95,085) 43,720,181 60,000 197,913 447,613 ‐ 8,651,848 (290,250) 45,982,518 60,000 197,913 59,001 ‐ 9,041,395 (156,609) 44,421,213 60,000 197,913 1,697,174 ‐ 8,650,768 (303,318) 49,769,952 Municipal Utilities‐Solid Waste Fund Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Travel/Training Capital Outlays Internal Service Transfers Municipal Utilities‐Solid Waste Fund Total 3,616,836 1,819,767 393,542 4,263,841 3,342 4,240 106,535 5,691,012 4,836 15,903,951 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 3,988,380 1,649,293 595,483 4,408,343 1,000 18,241 910,942 7,511,008 4,911 19,087,601 4,912,106 2,274,300 595,955 4,417,789 1,000 14,741 7,091,134 6,775,435 4,547 26,087,007 ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Expenditures Total 344,764,687 461,160,462 407,341,332 494,104,365 Departmental Total 344,764,687 461,160,462 407,341,332 494,104,365 Non‐Departmental Expenditures Non‐Departmental Salary/Wages Fringe Benefits Materials/Supplies Fees/Services Other Contributions/Charges Capital Outlays Debt Service/Capital Assets Transfers Non‐Departmental Total 338,109 179,065 483,137 344,626 2,858,939 71,596 ‐ ‐ 4,275,472 (1,416,046) 343,000,000 20,000 ‐ 3,473,575 ‐ ‐ 1,500,000 346,577,529 1,562,000 341,565,463 166,698 199,418 3,546,279 ‐ 1,854,850 1,500,000 350,394,708 1,322,000 ‐ 20,000 ‐ 4,361,073 ‐ ‐ 2,439,826 8,142,899 Expenditures Total 4,275,472 346,577,529 350,394,708 8,142,899 Non‐Departmental Total 4,275,472 346,577,529 350,394,708 8,142,899 Contingency Expenditures Contingency Contingency Expenditure Contingency Total ‐ ‐ 31,300,000 31,300,000 ‐ ‐ 38,800,000 38,800,000 Expenditures Total ‐ 31,300,000 ‐ 38,800,000 Contingency Total ‐ 31,300,000 ‐ 38,800,000 Debt Service Expenditures Debt Service Debt Service/Capital Assets Transfers Debt Service Total 50,063,396 13,739,828 63,803,224 83,304,017 13,934,747 97,238,764 73,521,637 13,934,747 87,456,384 87,827,339 13,802,246 101,629,585 Expenditures Total 63,803,224 97,238,764 87,456,384 101,629,585 Debt Service Total 63,803,224 97,238,764 87,456,384 101,629,585 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Fees/Services Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Page 69 City of Tempe Citywide Departmental Expenditures Summary 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Expenditures Capital Projects Transfers Materials/Supplies Transfers Capital Projects Transfers Total 115 16,840,302 16,840,417 ‐ 28,251,856 28,251,856 ‐ 28,251,856 28,251,856 ‐ 38,429,321 38,429,321 Expenditures Total 16,840,417 28,251,856 28,251,856 38,429,321 Capital Total 16,840,417 28,251,856 28,251,856 38,429,321 Grand Total 429,683,800 964,528,611 873,444,280 681,106,170 Page 70 City of Tempe Departmental Summary All Funds 20/21 Actual Mayor and Council Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 273,207 273,207 283,787 283,787 279,110 279,110 288,793 288,793 19,872 48 48,065 4,421 9,756 149,716 23,769 4,370 ‐ 3,849 2 263,868 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 20,419 ‐ 49,858 3,728 401,808 150,169 ‐ 4,464 ‐ ‐ ‐ 630,446 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 ‐ ‐ 305,191 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 198 198 1,150 1,150 650 650 1,150 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 7,099 ‐ ‐ 3 429 7,531 6,481 500 1,700 ‐ 800 9,481 481 500 1,700 (150) 200 2,731 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 258 8,106 4,099 4,619 5,328 5,030 4,753 2,512 4 34,709 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 3,900 ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 25,000 31,900 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 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 Page 71 City of Tempe Departmental Summary All Funds 20/21 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget 199 199 ‐ ‐ (7,272) (7,272) ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 44,024 7,346 20,465 (165,201) (93,366) 105,754 7,921 22,756 (180,600) (44,169) 102,272 7,660 48,066 (180,600) (22,602) 120,377 9,396 38,785 (152,768) 15,790 Expenditures Total 486,346 610,375 914,963 699,705 Page 72 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 273,207 273,207 283,787 283,787 279,110 279,110 288,793 288,793 19,872 48 48,065 4,421 9,756 149,716 23,769 4,370 ‐ 3,849 2 263,868 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 20,419 ‐ 49,858 3,728 401,808 150,169 ‐ 4,464 ‐ ‐ ‐ 630,446 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 ‐ ‐ 305,191 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 198 198 1,150 1,150 650 650 1,150 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 7,099 ‐ ‐ 3 429 7,531 6,481 500 1,700 ‐ 800 9,481 481 500 1,700 (150) 200 2,731 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 258 8,106 4,099 4,619 5,328 5,030 4,753 2,512 4 34,709 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 3,900 ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 25,000 31,900 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 199 199 ‐ ‐ (7,272) (7,272) ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 44,024 7,346 20,465 (165,201) (93,366) 105,754 7,921 22,756 (180,600) (44,169) 102,272 7,660 48,066 (180,600) (22,602) 120,377 9,396 38,785 (152,768) 15,790 Expenditures Total 486,346 610,375 914,963 699,705 Mayor and Council‐General Fund Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 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 21/22 Revised 22/23 Budget Page 73 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 44,024 7,346 20,465 (165,201) (93,366) 105,754 7,921 22,756 (180,600) (44,169) 102,272 7,660 48,066 (180,600) (22,602) 120,377 9,396 38,785 (152,768) 15,790 Expenditures Total 486,346 610,375 914,963 699,705 Page 74 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 273,207 273,207 283,787 283,787 279,110 279,110 288,793 288,793 19,872 48 48,065 4,421 9,756 149,716 23,769 4,370 ‐ 3,849 2 263,868 21,341 6,184 45,272 4,480 9,132 144,341 18,000 4,464 27,612 ‐ ‐ 280,826 20,419 ‐ 49,858 3,728 401,808 150,169 ‐ 4,464 ‐ ‐ ‐ 630,446 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 ‐ ‐ 305,191 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 198 198 1,150 1,150 650 650 1,150 1,150 Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 7,099 ‐ ‐ 3 429 7,531 6,481 500 1,700 ‐ 800 9,481 481 500 1,700 (150) 200 2,731 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 258 8,106 4,099 4,619 5,328 5,030 4,753 2,512 4 34,709 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 3,900 ‐ 3,000 ‐ ‐ ‐ ‐ ‐ 25,000 31,900 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 199 199 ‐ ‐ (7,272) (7,272) ‐ ‐ 1110‐Mayor and Council Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 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 Page 75 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8320‐Interactivity Cr‐General Internal Service Total 44,024 7,346 20,465 (165,201) (93,366) 105,754 7,921 22,756 (180,600) (44,169) 102,272 7,660 48,066 (180,600) (22,602) 120,377 9,396 38,785 (152,768) 15,790 Expenditures Total 486,346 610,375 914,963 699,705 Page 76 City of Tempe Departmental Summary All Funds 20/21 Actual City Manager Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 61,900 1,775,000 1,836,900 ‐ 3,912,000 3,912,000 ‐ 2,040,574 2,040,574 ‐ 3,905,000 3,905,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 27,000 30,000 6,246 50 ‐ ‐ 6,296 81,312 ‐ ‐ 418,842 500,154 12,725 ‐ 222,714 298,067 533,506 5,200 ‐ 326,660 ‐ 331,860 Revenues Total 1,843,196 4,412,154 2,574,080 4,266,860 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,309,999 115,301 ‐ 145,204 30,024 6,909 1,500 2,608,937 2,788,771 89,941 1,465 ‐ ‐ ‐ 3,000 2,883,177 2,477,460 116,820 1,465 319,257 205,691 564 3,966 3,125,223 3,763,167 108,625 1,465 ‐ ‐ ‐ 3,000 3,876,257 176,465 317,625 340,080 16,662 4,824 38,084 21,849 51,268 4,725 971,582 199,174 359,207 400,384 17,920 5,964 38,867 37,549 76,530 ‐ 1,135,595 205,364 343,699 320,923 14,327 ‐ ‐ 37,549 ‐ ‐ 921,862 269,874 471,649 579,289 22,400 5,778 39,942 57,904 142,086 ‐ 1,588,922 Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees Cultural/Recreational Total Miscellaneous Revenue 4907‐Donations 4921‐Advertising 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total Page 77 City of Tempe Departmental Summary All Funds 20/21 Actual Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6514‐Awards + Recognition 6515‐Image and Collateral 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 8,438 3,865 948 ‐ ‐ ‐ ‐ ‐ 86 ‐ ‐ ‐ 13,337 10,381 10,629 3,750 ‐ ‐ ‐ 1,500 1,500 4,750 ‐ ‐ 100 32,610 6,100 6,000 1,500 ‐ ‐ ‐ 1,500 1,500 1,600 ‐ ‐ 100 18,300 67,931 14,129 3,750 100 500 1,500 1,734 1,500 4,750 55,000 20,000 600 171,494 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 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 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 6,020 41,615 7,555 108,948 22,586 3,172 ‐ 9,436 ‐ 16,950 1,094,100 8,701 52 2,973 ‐ 23,175 12,724 31,978 32 1,928 ‐ 149 1,993,874 3,385,968 100,000 100,000 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 ‐ ‐ 4,453,974 5,391,697 100,000 100,000 2,000 58,220 13,900 3,230 9,000 8,750 160 18,700 ‐ 15,331 15,000 32,000 10,000 32,000 361,221 35,000 950 6,922 ‐ ‐ 2,308,308 3,130,692 100,000 180,469 2,000 127,500 91,985 3,230 9,000 21,220 ‐ 42,585 ‐ 22,500 15,000 32,000 10,000 32,000 360,800 37,286 1,400 8,769 30,000 ‐ 4,280,785 5,408,529 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 88,680 (3,415) 92,008 ‐ ‐ 106,120 ‐ 38,850 20,000 10,000 1 ‐ 6,154 ‐ ‐ 106,120 ‐ 38,850 20,000 10,000 Page 78 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7063‐National League of Cities 7090‐Special Projects 7099‐Misc City Sponsored Events Other Contributions/Charges Total 11,136 ‐ 4,958 193,367 12,000 ‐ 6,000 192,970 574 ‐ 1,000 7,729 12,000 16,000 18,913 221,883 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 Travel/Training Total 4,770 ‐ 745 2,986 1,554 209 183 10,447 4,895 1,500 12,000 4,540 ‐ ‐ ‐ 22,935 4,895 1,000 12,200 9,582 ‐ ‐ ‐ 27,677 9,845 2,250 23,000 8,040 ‐ ‐ ‐ 43,135 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 1,609 ‐ 1,609 ‐ 3,750 ‐ 3,750 ‐ 4,430 ‐ 4,430 600 21,400 7,500 29,500 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 389,081 1,133 ‐ 101 35,256 56,986 284,073 5,034 (721,729) (337,863) (287,928) 391,813 1,502 2,044 149 40,001 90,178 ‐ 5,850 (772,455) (346,502) (587,420) 378,912 2,105 2,097 183 38,684 88,518 ‐ 5,850 (772,455) (346,502) (602,608) 404,342 2,074 2,591 1,758 49,330 58,745 205,743 6,786 (1,046,019) (410,896) (725,546) Expenditures Total 6,897,319 9,075,314 6,633,305 10,614,174 Page 79 City of Tempe Departmental Summary by Fund 20/21 Actual City Manager‐General Fund Revenues Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees Cultural/Recreational Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 27,000 30,000 Miscellaneous Revenue 4921‐Advertising Miscellaneous Revenue Total 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 50 ‐ ‐ 30,000 2,309,999 32,705 ‐ 145,204 27,426 6,909 1,500 2,523,743 2,788,771 89,941 1,465 ‐ ‐ ‐ 3,000 2,883,177 2,477,460 121,100 1,465 319,257 204,163 564 3,966 3,127,975 3,763,167 108,625 1,465 ‐ ‐ ‐ 3,000 3,876,257 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 169,947 308,413 340,080 16,037 4,824 38,084 21,849 51,268 4,588 955,090 199,174 359,207 400,384 17,920 5,964 38,867 37,549 76,530 ‐ 1,135,595 204,640 336,433 320,923 13,859 ‐ ‐ 37,549 ‐ ‐ 913,404 269,874 471,649 579,289 22,400 5,778 39,942 57,904 142,086 ‐ 1,588,922 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6515‐Image and Collateral 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 8,438 3,865 948 ‐ ‐ ‐ ‐ 86 ‐ ‐ ‐ 13,337 10,381 10,629 3,750 ‐ ‐ ‐ 1,500 4,750 ‐ ‐ 100 31,110 6,100 6,000 1,500 ‐ ‐ ‐ 1,500 1,600 ‐ ‐ 100 16,800 67,931 14,129 3,750 100 500 1,500 1,734 4,750 55,000 20,000 600 169,994 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Adver‐Information 6751‐Advertising 6753‐Outside Printing/Forms ‐ 102,948 17,995 3,172 ‐ 9,436 ‐ 16,950 8,701 50 31,978 ‐ 127,500 39,900 3,230 9,000 11,250 ‐ 34,035 15,331 2,900 37,286 ‐ 83,500 18,900 3,230 9,000 8,750 160 18,600 15,331 3,321 35,000 80,469 127,500 91,985 3,230 9,000 21,220 ‐ 42,485 22,500 2,900 37,286 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 80 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 32 1,928 ‐ 149 3,529 196,868 1,300 6,991 ‐ ‐ 41,820 330,543 950 6,922 ‐ ‐ 20,500 224,164 1,400 8,769 30,000 ‐ 43,925 522,669 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 7090‐Special Projects 7099‐Misc City Sponsored Events Other Contributions/Charges Total 88,680 (3,415) 92,008 ‐ ‐ 11,136 ‐ 4,405 192,814 106,120 ‐ 38,850 20,000 10,000 12,000 ‐ 6,000 192,970 1 ‐ 6,154 ‐ ‐ 574 ‐ 6,000 12,729 106,120 ‐ 38,850 20,000 10,000 12,000 16,000 18,913 221,883 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 Travel/Training Total 4,770 ‐ 745 2,561 1,554 209 183 10,022 4,470 1,500 12,000 4,290 ‐ ‐ ‐ 22,260 4,470 1,000 12,200 9,832 ‐ ‐ ‐ 27,502 9,420 2,250 23,000 7,790 ‐ ‐ ‐ 42,460 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 1,609 ‐ 1,609 ‐ 3,750 ‐ 3,750 ‐ 4,430 ‐ 4,430 600 21,400 7,500 29,500 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 389,081 1,133 ‐ 101 35,256 1,678 284,073 5,034 (721,729) (337,863) (343,236) 391,813 1,502 2,044 149 40,001 33,268 ‐ 5,850 (772,455) (346,502) (644,330) 378,912 2,105 2,097 183 38,684 31,608 ‐ 5,850 (772,455) (346,502) (659,518) 404,342 2,074 2,591 1,758 49,330 2,122 205,743 6,786 (1,046,019) (410,896) (782,169) Expenditures Total 3,550,247 3,955,075 3,667,486 5,669,516 Page 81 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 869,579 66,361 1,400 2,118 ‐ 939,458 1,157,001 ‐ ‐ ‐ 1,500 1,158,501 1,167,046 141,726 124,763 ‐ 1,500 1,435,035 1,554,362 ‐ ‐ ‐ 1,500 1,555,862 53,643 115,475 101,128 3,835 4,824 38,084 6,555 51,268 1,725 376,537 67,637 148,593 115,189 4,480 5,964 38,867 6,696 76,530 ‐ 463,956 76,787 144,808 105,955 3,515 ‐ ‐ 6,696 ‐ ‐ 337,761 93,760 193,761 180,689 5,760 5,778 39,942 24,038 142,086 ‐ 685,814 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,227 ‐ ‐ ‐ ‐ 3,227 5,600 ‐ ‐ ‐ ‐ 5,600 2,000 ‐ ‐ ‐ ‐ 2,000 57,850 500 1,500 20,000 500 80,350 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 328 3,421 ‐ 952 24 1,928 ‐ 149 3,679 10,481 ‐ 4,850 ‐ 3,283 100 5,069 ‐ ‐ 1,820 15,122 ‐ 3,400 160 2,100 250 5,000 ‐ ‐ 500 11,410 33,545 10,570 ‐ 6,783 100 5,069 30,000 ‐ 3,925 89,992 Other Contributions/Charges 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 4,405 4,405 20,000 10,000 6,000 36,000 ‐ ‐ 6,000 6,000 20,000 10,000 8,500 38,500 1210‐City Manager‐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 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total Page 82 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7411‐Councilmember 1 7412‐Councilmember 2 7413‐Councilmember 3 Travel/Training Total 3,782 385 1,916 1,554 209 183 8,029 2,450 4,000 2,550 ‐ ‐ ‐ 9,000 2,450 4,200 8,592 ‐ ‐ ‐ 15,242 5,950 15,000 4,550 ‐ ‐ ‐ 25,500 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 1,423 ‐ 1,423 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 600 17,400 7,500 25,500 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 8320‐Interactivity Cr‐General Internal Service Total 215,739 ‐ ‐ ‐ 6,243 1,678 283,273 5,034 (721,729) (209,762) 202,569 ‐ 2,044 ‐ 9,109 1,811 ‐ 5,850 (772,455) (551,072) 195,899 ‐ 2,097 ‐ 8,809 151 ‐ 5,850 (772,455) (559,649) 169,762 1,000 2,591 1,500 7,987 1,698 205,743 5,850 (1,046,019) (649,888) Expenditures Total 1,133,798 1,137,107 1,247,799 1,851,630 Page 83 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1214‐Communication/Media Relations Revenues Miscellaneous Revenue 4921‐Advertising Miscellaneous Revenue Total 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 50 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 655,323 793 ‐ 43,212 7,377 2,352 ‐ 709,057 719,724 89,941 1,465 ‐ ‐ ‐ ‐ 811,130 531,427 121,100 1,465 114,557 58,397 564 404 827,914 838,344 108,625 1,465 ‐ ‐ ‐ ‐ 948,434 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 51,974 86,468 110,398 5,118 8,739 1,280 263,977 61,743 97,459 121,688 5,120 8,928 ‐ 294,938 63,966 85,860 83,147 4,008 8,928 ‐ 245,909 71,896 111,794 148,438 6,400 9,072 ‐ 347,600 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6515‐Image and Collateral Materials/Supplies Total 5,055 3,865 948 ‐ 86 9,954 3,100 10,629 3,750 ‐ 4,750 22,229 3,500 6,000 1,500 ‐ 1,600 12,600 3,400 14,129 3,750 100 4,750 26,129 Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Adver‐Information 6751‐Advertising 6753‐Outside Printing/Forms 15,948 17,667 3,172 ‐ 4,794 433 8,701 50 31,978 30,000 39,000 3,230 9,000 5,500 2,050 15,331 ‐ 37,286 16,000 18,000 3,230 9,000 4,100 500 15,331 421 35,000 30,000 47,540 3,230 9,000 8,250 2,500 22,500 ‐ 37,286 Page 84 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 8 ‐ ‐ 82,751 1,000 1,922 40,000 184,319 500 1,922 20,000 124,004 1,000 2,200 40,000 203,506 Other Contributions/Charges 7018‐Buffalo Wild Wings Sponsorship 7099‐Misc City Sponsored Events Other Contributions/Charges Total (3,415) ‐ (3,415) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,413 10,413 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 300 300 1,220 500 1,000 1,000 3,720 1,220 500 1,000 500 3,220 1,670 500 1,000 1,000 4,170 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 186 186 3,750 3,750 3,750 3,750 4,000 4,000 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 101,804 1,133 101 8,447 ‐ (119,978) (8,493) 122,452 1,502 149 9,109 31,457 (123,237) 41,432 118,420 2,105 183 8,809 31,457 (123,237) 37,737 129,636 1,074 258 10,805 ‐ (176,812) (35,039) Expenditures Total 1,054,317 1,361,518 1,255,134 1,509,213 Page 85 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 140,300 1,231 519 553 142,603 135,138 ‐ ‐ ‐ 135,138 128,400 6,634 390 ‐ 135,424 140,546 ‐ ‐ ‐ 140,546 10,824 17,315 12,166 639 ‐ 258 41,202 10,338 16,770 9,467 640 ‐ ‐ 37,215 10,223 16,675 12,566 533 ‐ ‐ 39,997 10,564 17,105 9,474 640 15,722 ‐ 53,505 6 6 100 100 100 100 100 100 Fees/Services 6656‐Consultants 6701‐Cell Phone Charges 6716‐Membership + Subs Fees/Services Total 87,000 1,221 15,565 103,786 97,500 900 28,702 127,102 67,500 1,250 16,000 84,750 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 88,680 92,008 11,136 191,824 106,120 38,850 12,000 156,970 1 6,154 574 6,729 106,120 38,850 12,000 156,970 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 186 ‐ 360 345 891 800 1,000 7,000 740 9,540 800 500 7,000 740 9,040 800 1,000 7,000 740 9,540 5,503 367 5,870 8,349 396 8,745 8,074 383 8,457 9,260 470 9,730 486,182 474,810 284,497 497,493 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 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 86 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 397,954 18,753 7,445 1,519 425,671 412,388 ‐ ‐ ‐ 412,388 335,121 28,971 5,724 ‐ 369,816 583,228 ‐ ‐ ‐ 583,228 31,636 51,664 58,183 3,249 ‐ 768 145,500 31,547 51,111 63,330 3,200 15,229 ‐ 164,417 27,332 44,609 49,064 2,341 15,229 ‐ 138,575 44,618 70,978 119,453 3,200 ‐ ‐ 238,249 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 150 150 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (150) (150) ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 802 802 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 24,763 4,040 800 29,603 30,613 4,357 ‐ 34,970 29,605 4,214 ‐ 33,819 21,606 5,168 ‐ 26,774 Expenditures Total 601,576 611,775 542,210 848,251 1219‐Mayor/Council Staff Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Page 87 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 246,843 31,912 15,647 10,685 367 1,500 306,954 364,520 ‐ ‐ ‐ ‐ 1,500 366,020 315,466 ‐ 27,369 14,889 ‐ 2,062 359,786 395,530 ‐ ‐ ‐ ‐ 1,500 397,030 21,870 37,491 58,205 3,196 6,555 557 127,874 27,909 45,274 90,710 4,480 6,696 ‐ 175,069 26,332 44,481 70,191 3,462 6,696 ‐ 151,162 30,281 48,174 71,381 4,480 9,072 ‐ 163,388 Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts‐Telephone 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 1,581 1,500 100 3,181 500 1,500 100 2,100 1,581 1,734 100 3,415 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating Fees/Services Total ‐ ‐ ‐ ‐ 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 ‐ ‐ ‐ ‐ 680 680 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 41,272 16,159 (217,885) (160,454) 27,830 17,030 (223,265) (178,405) 26,914 16,469 (223,265) (179,882) 43,212 19,732 (234,084) (171,140) Expenditures Total 274,374 369,865 337,846 396,693 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 88 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1271‐Diversity Equity + Inclusion Revenues Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,000 27,000 30,000 Revenues Total ‐ ‐ ‐ 30,000 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 251,157 251,157 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,755 29,837 49,854 1,920 100,366 Materials/Supplies 6201‐General Office Supplies 6531‐ADA Accommodations Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 55,000 60,000 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 80,469 10,000 1,500 4,500 100 1,500 98,069 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 16,000 16,000 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 750 1,500 3,250 Page 89 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,866 5,168 424 936 37,394 Expenditures Total ‐ ‐ ‐ 566,236 Page 90 City of Tempe Departmental Summary by Fund 20/21 Actual City Manager‐Transit Fund Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 61,556 1,318 62,874 ‐ ‐ ‐ ‐ 1,528 1,528 ‐ ‐ ‐ 4,810 7,432 625 110 12,977 ‐ ‐ ‐ ‐ ‐ 1,052 7,266 468 ‐ 8,786 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 6,020 41,615 7,555 ‐ 52 2,973 ‐ 23,175 12,674 94,064 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100,000 100,000 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 55,308 55,308 56,910 56,910 56,910 56,910 56,623 56,623 Expenditures Total 225,223 708,085 718,399 707,798 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 6716‐Membership + Subs 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 91 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3916‐Marketing & Public Information Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 61,556 1,318 62,874 ‐ ‐ ‐ ‐ 1,528 1,528 ‐ ‐ ‐ 4,810 7,432 625 110 12,977 ‐ ‐ ‐ ‐ ‐ 1,052 7,266 468 ‐ 8,786 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 6,020 41,615 7,555 ‐ 52 2,973 ‐ 23,175 12,674 94,064 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100,000 100,000 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 55,308 55,308 56,910 56,910 56,910 56,910 56,623 56,623 Expenditures Total 225,223 708,085 718,399 707,798 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 6716‐Membership + Subs 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 92 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 61,900 1,775,000 1,836,900 ‐ 3,912,000 3,912,000 ‐ 2,040,574 2,040,574 ‐ 3,905,000 3,905,000 6,246 ‐ ‐ 6,246 81,312 ‐ 418,842 500,154 12,725 222,714 298,067 533,506 5,200 326,660 ‐ 331,860 1,843,146 4,412,154 2,574,080 4,236,860 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 21,040 1,280 22,320 ‐ ‐ ‐ (4,280) ‐ (4,280) ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 1,708 1,780 27 3,515 ‐ ‐ ‐ ‐ (328) ‐ ‐ (328) ‐ ‐ ‐ ‐ 6,000 4,591 1,094,100 1,990,345 3,095,036 ‐ ‐ ‐ 4,412,154 4,412,154 (25,280) (5,000) ‐ 2,287,808 2,257,528 ‐ ‐ ‐ 4,236,860 4,236,860 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 553 553 ‐ ‐ (5,000) (5,000) ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total 425 425 ‐ ‐ (500) (500) ‐ ‐ 3,121,849 4,412,154 2,247,420 4,236,860 City Manager‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Fees/Services 6656‐Consultants 6672‐Contracted Services 6728‐Small Business Grants Progrm 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Revised 22/23 Budget Page 93 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44101‐Tempe Community Salutes (D) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 12,000 12,000 12,000 12,000 5,000 5,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,000 2,171 6,171 ‐ 9,000 9,000 Revenues Total ‐ 12,000 18,171 14,000 2,959 2,959 12,000 12,000 14,171 14,171 14,000 14,000 553 553 ‐ ‐ (5,000) (5,000) ‐ ‐ 3,512 12,000 9,171 14,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total Expenditures Total Page 94 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44102‐Giuliano Tribute Fund Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 74,712 ‐ 20 74,732 20 74,711 ‐ 74,731 ‐ ‐ ‐ ‐ Revenues Total ‐ 74,732 74,731 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 74,732 74,732 74,731 74,731 ‐ ‐ Expenditures Total ‐ 74,732 74,731 ‐ Page 95 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44104‐Employee Relief Fund Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 6,246 ‐ 6,246 6,600 ‐ 6,600 8,705 37,448 46,153 5,200 8,105 13,305 Revenues Total 6,246 6,600 46,153 13,305 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,950 2,950 6,600 6,600 38,048 38,048 13,305 13,305 Expenditures Total 2,950 6,600 38,048 13,305 Page 96 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44105‐City Store Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 600 600 1,631 400 2,031 ‐ ‐ ‐ Revenues Total ‐ 600 2,031 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 600 600 2,031 2,031 ‐ ‐ Expenditures Total ‐ 600 2,031 ‐ Page 97 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44106‐Tempe 11 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,502 1,502 884 ‐ 884 884 ‐ 884 Revenues Total ‐ 1,502 884 884 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 618 618 1,502 1,502 ‐ ‐ 884 884 Expenditures Total 618 1,502 ‐ 884 Page 98 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44111‐Equity In Action Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 6,500 6,500 66,938 ‐ 66,938 5,500 ‐ 5,500 Revenues Total ‐ 6,500 66,938 5,500 4,591 ‐ 4,591 ‐ 6,500 6,500 (5,000) 66,938 61,938 ‐ 5,500 5,500 425 425 ‐ ‐ (500) (500) ‐ ‐ 5,016 6,500 61,438 5,500 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Expenditures Total Page 99 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44115‐Sustainability COVID Recovery Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,000 10,000 32,888 ‐ 32,888 ‐ ‐ ‐ Revenues Total ‐ 10,000 32,888 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 7,536 7,536 ‐ ‐ (4,280) (4,280) ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 577 577 ‐ ‐ (328) (328) ‐ ‐ Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total 6,000 3,000 9,000 ‐ 10,000 10,000 (25,280) 62,776 37,496 ‐ ‐ ‐ Expenditures Total 17,113 10,000 32,888 ‐ Page 100 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44116‐CRI‐Small Business Grant Progr Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 5,082 5,082 5,083 ‐ 5,083 5,083 ‐ 5,083 Revenues Total ‐ 5,082 5,083 5,083 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 ‐ ‐ ‐ ‐ 5,083 5,083 Expenditures Total 1,299,918 5,082 ‐ 5,083 Page 101 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46101‐Marketing for Action Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 960 960 960 ‐ 960 421 ‐ 421 Revenues Total ‐ 960 960 421 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 960 960 539 539 421 421 Expenditures Total ‐ 960 539 421 Page 102 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46102‐Nat'l Science Fdn‐GLOCULL (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 61,900 61,900 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 44,178 44,178 ‐ ‐ ‐ ‐ Revenues Total 61,900 44,178 ‐ ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 13,504 1,280 14,784 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 1,131 1,780 27 2,938 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 44,178 44,178 ‐ ‐ ‐ ‐ 17,722 44,178 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 103 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46103‐Gila River Gaming Proceeds (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 70,000 70,000 1,000,000 1,000,000 47,496 47,496 1,000,000 1,000,000 Revenues Total 70,000 1,000,000 47,496 1,000,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 70,000 70,000 1,000,000 1,000,000 47,496 47,496 1,000,000 1,000,000 Expenditures Total 70,000 1,000,000 47,496 1,000,000 Page 104 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 105 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46105‐Ak‐Chin Gaming Proceeds (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 300,000 300,000 15,618 15,618 300,000 300,000 Revenues Total ‐ 300,000 15,618 300,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 300,000 300,000 15,618 15,618 300,000 300,000 Expenditures Total ‐ 300,000 15,618 300,000 Page 106 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 705,000 705,000 1,500,000 1,500,000 1,200,010 1,200,010 1,500,000 1,500,000 ‐ ‐ ‐ ‐ 350,000 350,000 ‐ 297,667 297,667 297,667 ‐ 297,667 Revenues Total 705,000 1,850,000 1,497,677 1,797,667 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 705,000 705,000 1,850,000 1,850,000 1,200,010 1,200,010 1,797,667 1,797,667 Expenditures Total 705,000 1,850,000 1,200,010 1,797,667 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 107 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46107‐Tohona O'odham Gaming Proceeds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 1,000,000 1,000,000 100,000 100,000 30,000 30,000 100,000 100,000 Revenues Total 1,000,000 100,000 30,000 100,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 1,000,000 1,000,000 100,000 100,000 30,000 30,000 100,000 100,000 Expenditures Total 1,000,000 100,000 30,000 100,000 Page 108 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46108‐Fort McDowell Gaming Proceeds Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 300,000 300,000 35,450 35,450 300,000 300,000 Revenues Total ‐ 300,000 35,450 300,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 300,000 300,000 35,450 35,450 300,000 300,000 Expenditures Total ‐ 300,000 35,450 300,000 Page 109 City of Tempe Departmental Summary All Funds 20/21 Actual Internal Audit Office Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 297,335 46,000 12,013 627 355,975 365,670 ‐ ‐ ‐ 365,670 279,941 ‐ 34,119 3,416 317,476 381,288 ‐ ‐ ‐ 381,288 27,141 43,988 26,008 1,917 ‐ 6,000 2,185 10,371 654 118,264 27,499 45,975 40,520 2,560 ‐ 6,000 2,232 8,532 ‐ 133,318 25,292 44,819 25,060 1,598 ‐ ‐ 2,232 ‐ ‐ 99,001 28,337 45,949 40,942 2,560 1,200 6,000 2,268 ‐ ‐ 127,256 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 597 5,191 ‐ 5,788 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ ‐ 3,416 17,056 480 ‐ 1,405 22,357 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 80,737 31,744 11,572 25,000 650 50 1,750 151,503 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 38,521 1,101 322 671 40,615 41,745 1,188 346 702 43,981 40,370 1,149 29 702 42,250 46,299 1,409 283 702 48,693 Expenditures Total 542,999 633,991 549,749 710,740 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 110 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 297,335 46,000 12,013 627 355,975 365,670 ‐ ‐ ‐ 365,670 279,941 ‐ 34,119 3,416 317,476 381,288 ‐ ‐ ‐ 381,288 27,141 43,988 26,008 1,917 ‐ 6,000 2,185 10,371 654 118,264 27,499 45,975 40,520 2,560 ‐ 6,000 2,232 8,532 ‐ 133,318 25,292 44,819 25,060 1,598 ‐ ‐ 2,232 ‐ ‐ 99,001 28,337 45,949 40,942 2,560 1,200 6,000 2,268 ‐ ‐ 127,256 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 597 5,191 ‐ 5,788 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ ‐ 3,416 17,056 480 ‐ 1,405 22,357 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 80,737 31,744 11,572 25,000 650 50 1,750 151,503 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 38,521 1,101 322 671 40,615 41,745 1,188 346 702 43,981 40,370 1,149 29 702 42,250 46,299 1,409 283 702 48,693 Expenditures Total 542,999 633,991 549,749 710,740 Internal Audit Office‐General Fund 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 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 Revised 22/23 Budget Page 111 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 297,335 46,000 12,013 627 355,975 365,670 ‐ ‐ ‐ 365,670 279,941 ‐ 34,119 3,416 317,476 381,288 ‐ ‐ ‐ 381,288 27,141 43,988 26,008 1,917 ‐ 6,000 2,185 10,371 654 118,264 27,499 45,975 40,520 2,560 ‐ 6,000 2,232 8,532 ‐ 133,318 25,292 44,819 25,060 1,598 ‐ ‐ 2,232 ‐ ‐ 99,001 28,337 45,949 40,942 2,560 1,200 6,000 2,268 ‐ ‐ 127,256 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications Materials/Supplies Total 597 5,191 ‐ 5,788 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 1,500 ‐ 500 2,000 Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs Fees/Services Total ‐ ‐ 3,416 17,056 480 ‐ 1,405 22,357 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 50,000 ‐ 9,372 27,200 650 50 1,750 89,022 80,737 31,744 11,572 25,000 650 50 1,750 151,503 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 38,521 1,101 322 671 40,615 41,745 1,188 346 702 43,981 40,370 1,149 29 702 42,250 46,299 1,409 283 702 48,693 Expenditures Total 542,999 633,991 549,749 710,740 1213‐Internal Audit Office 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 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 112 City of Tempe Departmental Summary All Funds 20/21 Actual Economic Development Office Revenues Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 72,791 38,500 111,291 113,392 66,000 179,392 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4927‐Developer Assistance 4930‐Prior Year Equity‐RR+D 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4949‐Other Miscellaneous Revenue Total 196,462 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 52,227 248,689 209,839 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 511,935 721,774 869,903 31,028 53,040 180,434 350,000 1,127,343 91,610 58,333 350,773 3,112,464 1,060,356 53,190 109,090 309,315 205,970 1,582,388 157,045 128,134 291,935 3,897,423 Revenues Total 248,689 721,774 3,223,755 4,076,815 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 366,523 3,518 1,189 424 371,654 382,553 ‐ ‐ ‐ 382,553 373,855 16,578 2,660 ‐ 393,093 669,482 ‐ ‐ ‐ 669,482 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 26,653 44,832 30,492 1,917 666 104,560 27,421 47,325 29,521 1,920 ‐ 106,187 28,438 48,070 29,089 1,598 ‐ 107,195 49,348 81,363 80,308 3,840 ‐ 214,859 426 15 ‐ ‐ ‐ 441 1,000 ‐ ‐ ‐ ‐ 1,000 733 577 ‐ 349 ‐ 1,659 2,379 988 100 598 200 4,265 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 113 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6704‐Postage 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ (600) ‐ 15,250 ‐ ‐ 18,041 1,059 ‐ 24 ‐ 1,504 ‐ 3,185 11,961 ‐ ‐ ‐ ‐ ‐ 109,410 159,834 ‐ ‐ ‐ 90,000 ‐ ‐ 13,000 2,000 ‐ ‐ ‐ 22,174 ‐ ‐ 23,000 ‐ 2,000 ‐ ‐ ‐ 220,000 372,174 1,167 ‐ ‐ 168,000 ‐ 39,667 15,333 2,000 ‐ 100 1,167 18,700 ‐ ‐ 23,000 183 750 ‐ ‐ ‐ 246,682 516,749 14,200 7,300 4,000 30,000 5,000 114,300 61,625 3,202 220,180 522 2,000 38,374 30,200 ‐ 23,000 313 2,274 277,260 1,500 95,515 210,670 1,141,435 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 92,365 ‐ 92,365 94,026 ‐ 94,026 ‐ ‐ ‐ 94,026 5,000 99,026 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 149 ‐ ‐ 835 984 1,500 ‐ 5,000 6,955 13,455 1,875 ‐ 5,000 1,500 8,375 6,469 1,000 31,500 11,425 50,394 1,078 1,078 ‐ ‐ ‐ ‐ 12,000 12,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 114 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 11,006 6,243 ‐ ‐ 17,249 16,698 792 ‐ 702 18,192 16,148 766 ‐ 702 17,616 18,519 3,758 115 702 23,094 Expenditures Total 748,165 987,587 1,044,687 2,214,555 Page 115 City of Tempe Departmental Summary by Fund 20/21 Actual Economic Development Office‐General Fund Revenues Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 72,791 38,500 111,291 113,392 66,000 179,392 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4927‐Developer Assistance 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4949‐Other Miscellaneous Revenue Total 196,462 ‐ ‐ ‐ ‐ ‐ ‐ 52,227 248,689 209,839 ‐ ‐ ‐ ‐ ‐ ‐ 291,935 501,774 869,903 31,028 53,040 180,434 1,127,343 91,610 58,333 250,863 2,662,554 1,060,356 53,190 109,090 309,315 1,582,388 157,045 128,134 291,935 3,691,453 Revenues Total 248,689 501,774 2,773,845 3,870,845 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 366,523 3,518 1,189 424 371,654 382,553 ‐ ‐ ‐ 382,553 373,855 16,578 2,660 ‐ 393,093 669,482 ‐ ‐ ‐ 669,482 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 26,653 44,832 30,492 1,917 666 104,560 27,421 47,325 29,521 1,920 ‐ 106,187 28,438 48,070 29,089 1,598 ‐ 107,195 49,348 81,363 80,308 3,840 ‐ 214,859 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 426 15 ‐ ‐ ‐ 441 1,000 ‐ ‐ ‐ ‐ 1,000 733 577 ‐ 349 ‐ 1,659 2,379 988 100 598 200 4,265 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6704‐Postage 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating ‐ (600) ‐ 15,250 ‐ ‐ 18,041 1,059 ‐ 24 ‐ 1,504 ‐ 3,185 11,961 ‐ ‐ ‐ ‐ ‐ 90,000 ‐ ‐ 13,000 2,000 ‐ ‐ ‐ 22,174 ‐ ‐ 23,000 ‐ 2,000 1,167 ‐ ‐ 168,000 ‐ 39,667 15,333 2,000 ‐ 100 1,167 18,700 ‐ ‐ 23,000 183 750 14,200 7,300 4,000 30,000 5,000 114,300 61,625 3,202 220,180 522 2,000 38,374 30,200 ‐ 23,000 313 2,274 Page 116 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1231‐Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total 196,462 52,227 248,689 209,839 291,935 501,774 209,839 250,863 460,702 ‐ ‐ ‐ Revenues Total 248,689 501,774 460,702 ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 366,523 3,518 1,189 424 371,654 382,553 ‐ ‐ ‐ 382,553 373,855 16,578 2,660 ‐ 393,093 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 26,653 44,832 30,492 1,917 666 104,560 27,421 47,325 29,521 1,920 ‐ 106,187 28,438 48,070 29,089 1,598 ‐ 107,195 ‐ ‐ ‐ ‐ ‐ ‐ 426 15 ‐ 441 1,000 ‐ ‐ 1,000 500 285 57 842 ‐ ‐ ‐ ‐ (600) 15,250 18,041 1,059 24 1,504 3,185 11,961 ‐ ‐ 109,410 159,834 ‐ 90,000 13,000 2,000 ‐ 22,174 ‐ 23,000 ‐ 2,000 ‐ 152,174 ‐ 168,000 15,333 2,000 100 18,000 ‐ 23,000 183 750 ‐ 227,366 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total Fees/Services 6609‐Water, Refuse + Sewer 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Page 117 City of Tempe Departmental Summary by Cost Center 20/21 Actual Other Contributions/Charges 7009‐Greater Phx Economic Council Other Contributions/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 92,365 92,365 94,026 94,026 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 149 ‐ 835 984 1,500 5,000 6,955 13,455 1,000 5,000 1,500 7,500 ‐ ‐ ‐ ‐ 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 11,006 6,243 ‐ 17,249 16,698 792 702 18,192 16,148 766 702 17,616 ‐ ‐ ‐ ‐ Expenditures Total 748,165 767,587 753,612 ‐ Page 118 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1232‐Economic Development Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 224,053 291,935 515,988 Revenues Total ‐ ‐ ‐ 515,988 Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 669,482 669,482 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 49,348 81,363 80,308 3,840 214,859 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,979 488 100 98 200 2,865 Fees/Services 6656‐Consultants 6668‐Legal Fees 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6902‐Office Rental 6906‐Equipment + Machine Rental Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,000 5,000 61,625 3,202 522 37,174 23,000 313 2,274 200,000 1,500 364,610 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 94,026 5,000 99,026 Page 119 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,969 1,000 31,500 11,425 48,894 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 12,000 12,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 18,519 3,758 115 702 23,094 Expenditures Total ‐ ‐ ‐ 1,434,830 Page 120 City of Tempe Departmental Summary by Cost Center 20/21 Actual 1233‐Econ Dev Contracts + Exclusion Revenues Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 72,791 38,500 111,291 113,392 66,000 179,392 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4927‐Developer Assistance 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 660,064 31,028 53,040 180,434 1,127,343 91,610 58,333 2,201,852 836,303 53,190 109,090 309,315 1,582,388 157,045 128,134 3,175,465 Revenues Total ‐ ‐ 2,313,143 3,354,857 Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6703‐Building + Structure Maint. 6902‐Office Rental 6996‐Parking Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,167 ‐ ‐ ‐ ‐ ‐ 1,167 2,000 2,500 46,300 220,180 77,260 95,515 443,755 Expenditures Total ‐ ‐ 1,167 443,755 Page 121 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1234‐Econ Dev Develop Prop Mgmnt Expenditures Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 233 292 292 817 400 500 500 1,400 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6652‐Appraisal, Record + Title 6672‐Contracted Services 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 39,667 1,167 700 ‐ 2,742 44,276 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 ‐ ‐ ‐ ‐ 875 875 1,500 1,500 Expenditures Total ‐ ‐ 45,968 130,000 Page 122 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 109,410 159,834 ‐ ‐ ‐ ‐ 152,174 ‐ ‐ ‐ 2,742 272,809 277,260 1,500 95,515 4,700 935,465 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 92,365 ‐ 92,365 94,026 ‐ 94,026 ‐ ‐ ‐ 94,026 5,000 99,026 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 149 ‐ ‐ 835 984 1,500 ‐ 5,000 6,955 13,455 1,875 ‐ 5,000 1,500 8,375 6,469 1,000 31,500 11,425 50,394 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,078 1,078 ‐ ‐ ‐ ‐ 12,000 12,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 11,006 6,243 ‐ ‐ 17,249 16,698 792 ‐ 702 18,192 16,148 766 ‐ 702 17,616 18,519 3,758 115 702 23,094 Expenditures Total 748,165 767,587 800,747 2,008,585 Page 123 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Economic Development Office‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 220,000 220,000 350,000 99,910 449,910 205,970 ‐ 205,970 Revenues Total ‐ 220,000 449,910 205,970 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 220,000 220,000 243,940 243,940 205,970 205,970 Expenditures Total ‐ 220,000 243,940 205,970 Page 124 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44162‐CRI‐Harkins Dev Agreement Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 100,000 100,000 200,000 ‐ 200,000 100,000 ‐ 100,000 Revenues Total ‐ 100,000 200,000 100,000 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 125 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44163‐CRI‐Align Technology Dev Agrmn Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 120,000 120,000 150,000 ‐ 150,000 30,000 ‐ 30,000 Revenues Total ‐ 120,000 150,000 30,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 120,000 120,000 120,000 120,000 30,000 30,000 Expenditures Total ‐ 120,000 120,000 30,000 Page 126 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44164‐CRI‐Design Guidelines Consult Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 99,910 99,910 75,970 ‐ 75,970 Revenues Total ‐ ‐ 99,910 75,970 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 23,940 23,940 75,970 75,970 Expenditures Total ‐ ‐ 23,940 75,970 Page 127 City of Tempe Departmental Summary All Funds 20/21 Actual Innovation & Strategic Management Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 138,620 (19,907) 118,713 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 75,092 75,092 404,999 1,039,865 1,444,864 1,061,011 ‐ 1,061,011 Revenues Total 118,713 75,092 1,444,864 1,061,011 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 523,828 54,305 61,780 69,395 24,622 2,138 3,485 739,553 566,896 ‐ ‐ ‐ ‐ ‐ 2,100 568,996 278,355 ‐ ‐ 25,297 13,653 ‐ 1,696 319,001 487,090 ‐ 10,426 ‐ ‐ ‐ 600 498,116 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 52,272 83,182 95,779 4,281 2,430 172 17,891 1,254 257,261 43,518 70,492 99,287 4,480 2,208 2,232 18,972 ‐ 241,189 26,372 41,830 61,012 2,291 ‐ 2,232 ‐ ‐ 133,737 37,647 59,891 103,414 1,920 2,142 2,268 18,972 ‐ 226,254 3,318 ‐ ‐ 323 ‐ ‐ 50 145 3,836 8,000 ‐ 9,000 3,500 4,619 300 250 55,000 80,669 8,000 ‐ 9,000 3,500 4,619 300 250 55,000 80,669 5,000 1,500 9,000 3,500 4,619 300 250 ‐ 24,169 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications 6531‐ADA Accommodations Materials/Supplies Total Page 128 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 29,900 ‐ (8,403) ‐ ‐ 56,045 ‐ 345 4,218 2,830 764 ‐ 376 100,579 186,654 81,469 1,711 ‐ ‐ 1,500 541,265 ‐ ‐ ‐ 1,500 14,500 700 1,500 75,992 720,137 81,469 1,711 ‐ ‐ 1,500 541,265 ‐ ‐ ‐ 1,500 14,500 700 1,500 377,209 1,021,354 1,000 1,711 ‐ 6,183 1,500 571,794 450 ‐ ‐ 2,550 10,225 600 ‐ 1,061,911 1,657,924 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total ‐ ‐ 16,000 16,000 16,000 16,000 ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 793 ‐ 360 1,003 2,156 12,500 750 ‐ 4,000 17,250 12,500 750 ‐ 4,000 17,250 10,250 ‐ 1,250 2,500 14,000 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,085 ‐ 1,085 ‐ 4,790 4,790 ‐ 4,790 4,790 ‐ 4,000 4,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 60,534 ‐ ‐ 5,875 ‐ 97 1,007 67,513 52,877 ‐ ‐ 5,149 ‐ 98 936 59,060 51,136 ‐ ‐ 4,980 ‐ 8 936 57,060 12,346 5,884 4,202 940 72,000 ‐ ‐ 95,372 1,258,058 1,708,091 1,649,861 2,519,835 Expenditures Total Page 129 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 523,828 117 61,780 69,395 23,512 2,138 3,485 684,255 566,896 ‐ ‐ ‐ ‐ ‐ 2,100 568,996 278,355 ‐ ‐ 25,297 13,153 ‐ 1,696 318,501 487,090 ‐ 10,426 ‐ ‐ ‐ 600 498,116 48,361 76,524 77,080 3,642 2,430 172 17,891 1,154 227,254 43,518 70,492 99,287 4,480 2,208 2,232 18,972 ‐ 241,189 26,420 39,985 55,978 2,078 ‐ 2,232 ‐ ‐ 126,693 37,647 59,891 103,414 1,920 2,142 2,268 18,972 ‐ 226,254 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications 6531‐ADA Accommodations Materials/Supplies Total 3,066 ‐ ‐ 323 ‐ ‐ 50 145 3,584 8,000 ‐ 9,000 3,500 4,619 300 250 55,000 80,669 8,000 ‐ 9,000 3,500 4,619 300 250 55,000 80,669 5,000 1,500 9,000 3,500 4,619 300 250 ‐ 24,169 Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 29,900 ‐ (8,403) ‐ ‐ 31,545 ‐ 2,830 644 ‐ 376 100,729 157,621 81,469 1,711 ‐ ‐ 1,500 541,265 ‐ 1,500 14,500 700 1,500 900 645,045 81,469 1,711 ‐ ‐ 1,500 541,265 ‐ 1,500 14,500 700 1,500 900 645,045 1,000 1,711 ‐ 6,183 1,500 571,794 450 2,550 10,225 600 ‐ 900 596,913 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total ‐ ‐ 16,000 16,000 16,000 16,000 ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 793 ‐ 360 1,003 2,156 12,500 750 ‐ 4,000 17,250 12,500 750 ‐ 4,000 17,250 10,250 ‐ 1,250 2,500 14,000 Innovation & Strategic Management‐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 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total 21/22 Revised 22/23 Budget Page 130 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 1,085 ‐ 1,085 ‐ 4,790 4,790 ‐ 4,790 4,790 ‐ 4,000 4,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 60,534 ‐ ‐ 5,875 ‐ 97 1,007 67,513 52,877 ‐ ‐ 5,149 ‐ 98 936 59,060 51,136 ‐ ‐ 4,980 ‐ 8 936 57,060 12,346 5,884 4,202 940 72,000 ‐ ‐ 95,372 1,143,468 1,632,999 1,266,008 1,458,824 Expenditures Total 21/22 Revised 22/23 Budget Page 131 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 353,030 36,160 5,228 1,092 2,885 398,395 305,538 ‐ ‐ ‐ 1,500 307,038 187,373 19,819 6,589 ‐ 1,096 214,877 ‐ ‐ ‐ ‐ ‐ ‐ 27,166 46,701 45,822 2,290 ‐ 17,891 705 140,575 23,478 38,050 54,838 2,560 2,208 18,972 ‐ 140,106 17,001 24,950 36,261 1,545 ‐ ‐ ‐ 79,757 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6531‐ADA Accommodations Materials/Supplies Total 2,537 50 145 2,732 5,000 ‐ 55,000 60,000 5,000 ‐ 55,000 60,000 ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6636‐Event Contribution 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 29,900 (8,403) 2,830 719 ‐ ‐ 429 25,475 80,469 ‐ 1,500 4,500 100 1,500 ‐ 88,069 80,469 ‐ 1,500 4,500 100 1,500 ‐ 88,069 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total ‐ ‐ 16,000 16,000 16,000 16,000 ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 18 ‐ 360 900 1,278 1,000 750 ‐ 1,500 3,250 1,000 750 ‐ 1,500 3,250 ‐ ‐ ‐ ‐ ‐ 1251‐Diversity 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 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total 22/23 Budget Page 132 City of Tempe Departmental Summary by Cost Center 20/21 Actual Capital Outlays 7506‐Office Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget 866 866 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 30,267 1,101 97 1,007 32,472 33,396 4,357 98 936 38,787 32,296 4,214 8 936 37,454 ‐ ‐ ‐ ‐ ‐ Expenditures Total 601,793 653,250 499,407 ‐ Page 133 City of Tempe Departmental Summary by Cost Center 20/21 Actual 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 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6505‐Books + Publications Materials/Supplies Total Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 170,798 117 61,780 33,235 18,284 1,046 600 285,860 261,358 ‐ ‐ ‐ ‐ ‐ 600 261,958 90,982 ‐ ‐ 5,478 6,564 ‐ 600 103,624 487,090 ‐ 10,426 ‐ ‐ ‐ 600 498,116 21,195 29,823 31,258 1,352 2,430 172 ‐ 449 86,679 20,040 32,442 44,449 1,920 ‐ 2,232 ‐ ‐ 101,083 9,419 15,035 19,717 533 ‐ 2,232 ‐ ‐ 46,936 37,647 59,891 103,414 1,920 2,142 2,268 18,972 ‐ 226,254 529 ‐ ‐ 323 ‐ ‐ ‐ 852 3,000 ‐ 9,000 3,500 4,619 300 250 20,669 3,000 ‐ 9,000 3,500 4,619 300 250 20,669 5,000 1,500 9,000 3,500 4,619 300 250 24,169 ‐ ‐ ‐ ‐ 31,545 ‐ ‐ (75) ‐ 376 100,300 132,146 1,000 1,711 ‐ 1,500 541,265 ‐ ‐ 10,000 600 ‐ 900 556,976 1,000 1,711 ‐ 1,500 541,265 ‐ ‐ 10,000 600 ‐ 900 556,976 1,000 1,711 6,183 1,500 571,794 450 2,550 10,225 600 ‐ 900 596,913 Page 134 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 775 ‐ 103 878 11,500 ‐ 2,500 14,000 11,500 ‐ 2,500 14,000 10,250 1,250 2,500 14,000 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 219 ‐ 219 ‐ 4,790 4,790 ‐ 4,790 4,790 ‐ 4,000 4,000 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 30,267 ‐ ‐ 4,774 ‐ 35,041 19,481 ‐ ‐ 792 ‐ 20,273 18,840 ‐ ‐ 766 ‐ 19,606 12,346 5,884 4,202 940 72,000 95,372 Expenditures Total 541,675 979,749 766,601 1,458,824 Page 135 City of Tempe Departmental Summary by Fund 20/21 Actual Innovation & Strategic Management‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 138,620 (19,907) 118,713 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 75,092 75,092 404,999 1,039,865 1,444,864 1,061,011 ‐ 1,061,011 Revenues Total 118,713 75,092 1,444,864 1,061,011 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 54,188 1,110 55,298 ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 3,911 6,658 18,699 639 100 30,007 ‐ ‐ ‐ ‐ ‐ ‐ (48) 1,845 5,034 213 ‐ 7,044 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 252 252 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6694‐Interpreters 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 24,500 345 4,218 120 (150) 29,033 ‐ ‐ ‐ ‐ 75,092 75,092 ‐ ‐ ‐ ‐ 376,309 376,309 ‐ ‐ ‐ ‐ 1,061,011 1,061,011 Expenditures Total 114,590 75,092 383,853 1,061,011 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 136 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 4,200 6,200 4,200 ‐ 4,200 Revenues Total ‐ 2,000 6,200 4,200 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,000 2,000 2,000 2,000 4,200 4,200 Expenditures Total ‐ 2,000 2,000 4,200 Page 137 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44662‐Financial Inclusion CRI Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 300,000 300,000 ‐ ‐ Revenues Total ‐ ‐ 300,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 300,000 300,000 ‐ ‐ Expenditures Total ‐ ‐ 300,000 ‐ Page 138 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46663‐Tempe's BEST Program Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 138,620 (19,907) 118,713 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 19,907 35,665 55,572 11,675 ‐ 11,675 Revenues Total 118,713 ‐ 55,572 11,675 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 54,188 1,110 55,298 ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 3,911 6,658 18,699 639 100 30,007 ‐ ‐ ‐ ‐ ‐ ‐ (48) 1,845 5,034 213 ‐ 7,044 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 252 252 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development 6694‐Interpreters 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 24,500 345 4,218 120 (150) 29,033 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,353 36,353 ‐ ‐ ‐ ‐ 11,675 11,675 Expenditures Total 114,590 ‐ 43,897 11,675 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 139 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46664‐Tardeada SRPMIC Grant Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,092 1,092 1,092 ‐ 1,092 ‐ ‐ ‐ Revenues Total ‐ 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 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46665‐Wayfinding Pilot‐Phase II(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 72,000 72,000 82,000 ‐ 82,000 82,000 ‐ 82,000 Revenues Total ‐ 72,000 82,000 82,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 72,000 72,000 ‐ ‐ 82,000 82,000 Expenditures Total ‐ 72,000 ‐ 82,000 Page 141 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46666‐W/WW BioIntel Program ADHS (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 350,000 350,000 319,861 ‐ 319,861 Revenues Total ‐ ‐ 350,000 319,861 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 30,139 30,139 319,861 319,861 Expenditures Total ‐ ‐ 30,139 319,861 Page 142 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46667‐W/WW Biointel NACCHO Mtrshp(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 350,000 350,000 343,275 ‐ 343,275 Revenues Total ‐ ‐ 350,000 343,275 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 6,725 6,725 343,275 343,275 Expenditures Total ‐ ‐ 6,725 343,275 Page 143 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46668‐W/WW Biontel Program ASU(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 300,000 ‐ 300,000 Revenues Total ‐ ‐ 300,000 300,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 Expenditures Total ‐ ‐ ‐ 300,000 Page 144 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Sustainability Office Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 35,366 35,366 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 15,544 ‐ ‐ 15,544 ‐ ‐ 96,753 96,753 6,045 68,767 ‐ 74,812 6,045 267 ‐ 6,312 Revenues Total 50,910 96,753 74,812 6,312 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 116,844 3,868 ‐ 4,272 165 441 125,590 194,678 20,420 ‐ ‐ ‐ ‐ 215,098 147,947 ‐ (2,439) 14,619 180 ‐ 160,307 490,506 1,021 ‐ ‐ ‐ ‐ 491,527 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,986 14,728 16,010 639 219 41,582 16,405 24,097 31,406 1,280 ‐ 73,188 12,629 19,847 19,818 668 (5) 52,957 37,653 59,726 91,951 1,280 ‐ 190,610 Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 722 ‐ ‐ 722 1,600 70,000 ‐ 71,600 800 26,000 ‐ 26,800 3,500 120,000 (20,000) 103,500 Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms ‐ ‐ 53,660 ‐ 3,200 ‐ 7 50,000 10,000 5,000 1,500 5,000 ‐ ‐ 50,000 10,000 (11,902) 120 3,200 20 ‐ 545,363 10,000 30,000 5,500 8,500 2,746 ‐ Page 145 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6755‐Duplicating 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total 946 12,435 59,269 129,517 2,000 ‐ 96,753 170,253 2,000 ‐ 137,472 190,910 2,872 ‐ 267 605,248 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 69 ‐ ‐ 69 1,700 3,500 ‐ 5,200 250 1,500 180 1,930 2,400 10,750 ‐ 13,150 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 339 339 4,000 4,000 6,088 6,088 16,000 16,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 11,006 367 ‐ ‐ 11,373 19,481 396 ‐ 234 20,111 18,840 383 ‐ 234 19,457 27,779 470 115 234 28,598 Expenditures Total 309,192 559,450 458,449 1,448,633 Page 146 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Sustainability Office‐General Fund Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 15,544 15,544 ‐ ‐ 6,045 6,045 6,045 6,045 Revenues Total 15,544 ‐ 6,045 6,045 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 116,844 3,868 4,272 165 441 125,590 194,678 20,420 ‐ ‐ ‐ 215,098 147,947 ‐ 14,619 180 ‐ 162,746 490,506 1,021 ‐ ‐ ‐ 491,527 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,986 14,728 16,010 639 219 41,582 16,405 24,097 31,406 1,280 ‐ 73,188 12,816 20,144 19,818 668 ‐ 53,446 37,653 59,726 91,951 1,280 ‐ 190,610 Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 722 ‐ ‐ 722 1,600 70,000 ‐ 71,600 800 70,000 ‐ 70,800 3,500 120,000 (20,000) 103,500 Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 53,660 ‐ 3,200 ‐ 7 946 12,435 23,903 94,151 50,000 10,000 5,000 1,500 5,000 ‐ ‐ 2,000 ‐ ‐ 73,500 50,000 10,000 8,670 120 3,200 20 ‐ 2,000 ‐ 1,472 75,482 545,363 10,000 30,000 5,500 8,500 2,746 ‐ 2,872 ‐ ‐ 604,981 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 69 ‐ ‐ 69 1,700 3,500 ‐ 5,200 250 1,500 180 1,930 2,400 10,750 ‐ 13,150 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 339 339 4,000 4,000 6,088 6,088 16,000 16,000 Page 147 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 11,006 367 ‐ ‐ 11,373 19,481 396 ‐ 234 20,111 18,840 383 ‐ 234 19,457 27,779 470 115 234 28,598 Expenditures Total 273,826 462,697 389,949 1,448,366 Page 148 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1261‐Sustainability Office Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 15,544 15,544 ‐ ‐ 6,045 6,045 6,045 6,045 Revenues Total 15,544 ‐ 6,045 6,045 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 116,844 3,868 4,272 165 441 125,590 194,678 20,420 ‐ ‐ ‐ 215,098 147,947 ‐ 14,619 180 ‐ 162,746 490,506 1,021 ‐ ‐ ‐ 491,527 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,986 14,728 16,010 639 219 41,582 16,405 24,097 31,406 1,280 ‐ 73,188 12,816 20,144 19,818 668 ‐ 53,446 37,653 59,726 91,951 1,280 ‐ 190,610 Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 722 ‐ ‐ 722 1,600 70,000 ‐ 71,600 800 70,000 ‐ 70,800 3,500 120,000 (20,000) 103,500 Fees/Services 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 53,660 ‐ 3,200 ‐ 7 946 12,435 23,903 94,151 50,000 10,000 5,000 1,500 5,000 ‐ ‐ 2,000 ‐ ‐ 73,500 50,000 10,000 8,670 120 3,200 20 ‐ 2,000 ‐ 1,472 75,482 545,363 10,000 30,000 5,500 8,500 2,746 ‐ 2,872 ‐ ‐ 604,981 Page 149 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 69 ‐ ‐ 69 1,700 3,500 ‐ 5,200 250 1,500 180 1,930 2,400 10,750 ‐ 13,150 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 339 339 4,000 4,000 6,088 6,088 16,000 16,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 11,006 367 ‐ ‐ 11,373 19,481 396 ‐ 234 20,111 18,840 383 ‐ 234 19,457 27,779 470 115 234 28,598 Expenditures Total 273,826 462,697 389,949 1,448,366 Page 150 City of Tempe Departmental Summary by Fund 20/21 Actual Sustainability Office‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 35,366 35,366 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 96,753 96,753 68,767 ‐ 68,767 267 ‐ 267 35,366 96,753 68,767 267 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ (2,439) (2,439) ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (187) (297) (5) (489) ‐ ‐ ‐ ‐ Materials/Supplies 6315‐Landscaping Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ (44,000) (44,000) ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ 35,366 35,366 ‐ 96,753 96,753 (20,572) 136,000 115,428 ‐ 267 267 Expenditures Total 35,366 96,753 68,500 267 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Page 151 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46151‐Health Impact Proj (PEW)(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 35,366 35,366 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 37,253 37,253 267 ‐ 267 267 ‐ 267 Revenues Total 35,366 37,253 267 267 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 35,366 35,366 37,253 37,253 ‐ ‐ 267 267 Expenditures Total 35,366 37,253 ‐ 267 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 152 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46152‐BlueGreen Alliance Fndation(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous 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 153 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46153‐Climate Sensitive Urbn Foresty Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 59,500 59,500 67,500 ‐ 67,500 ‐ ‐ ‐ Revenues Total ‐ 59,500 67,500 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ (2,439) (2,439) ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (187) (297) (5) (489) ‐ ‐ ‐ ‐ Materials/Supplies 6315‐Landscaping Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ (44,000) (44,000) ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 59,500 59,500 (20,572) 135,000 114,428 ‐ ‐ ‐ Expenditures Total ‐ 59,500 67,500 ‐ Page 154 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget City Clerk Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 10 400 410 30 ‐ 30 430 ‐ 430 30 ‐ 30 Revenues Total 410 30 430 30 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 380,654 727 12,913 6,566 1,454 402,314 496,963 ‐ ‐ ‐ ‐ 496,963 379,819 ‐ 7,480 2,292 ‐ 389,591 510,662 ‐ ‐ ‐ ‐ 510,662 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 30,190 50,563 63,603 9,600 2,823 4,422 15,304 28,202 751 205,458 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 27,948 53,260 68,657 ‐ 2,503 ‐ ‐ ‐ ‐ 152,368 37,388 64,264 98,631 ‐ 3,840 4,236 16,394 29,946 ‐ 254,699 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total 5,022 1,542 518 2,278 9,360 3,300 14,633 1,900 17,000 36,833 3,300 14,633 1,900 17,000 36,833 3,300 14,633 1,900 20,000 39,833 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 90,678 31,796 ‐ 83 13,650 927 25,061 29 1,000 572,600 27,800 1,000 600 15,000 1,400 38,000 200 1,000 570,196 27,800 1,000 600 15,000 1,650 38,000 200 1,000 569,600 25,100 1,000 600 15,000 1,650 38,000 200 Page 155 City of Tempe Departmental Summary All Funds 20/21 Actual 6906‐Equipment + Machine Rental 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 498 435 43 163,700 1,500 ‐ 500 659,600 1,000 ‐ 500 656,946 1,000 ‐ 500 653,650 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 675 ‐ 675 4,125 125 4,250 4,500 ‐ 4,500 4,500 ‐ 4,500 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 835 ‐ 835 2,700 11,879 14,579 5,104 11,879 16,983 ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 84,247 ‐ 2,570 ‐ 839 87,656 59,851 163 2,376 ‐ 1,170 63,560 57,880 167 2,298 ‐ 1,170 61,515 87,136 ‐ 2,819 115 1,170 91,240 Expenditures Total 869,998 1,509,567 1,318,736 1,554,584 Page 156 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget City Clerk‐General Fund Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 10 400 410 30 ‐ 30 430 ‐ 430 30 ‐ 30 Revenues Total 410 30 430 30 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 380,654 727 12,913 6,566 1,454 402,314 496,963 ‐ ‐ ‐ ‐ 496,963 379,819 ‐ 7,480 2,292 ‐ 389,591 510,662 ‐ ‐ ‐ ‐ 510,662 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 30,190 50,563 63,603 9,600 2,823 4,422 15,304 28,202 751 205,458 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 27,948 53,260 68,657 ‐ 2,503 ‐ ‐ ‐ ‐ 152,368 37,388 64,264 98,631 ‐ 3,840 4,236 16,394 29,946 ‐ 254,699 5,022 1,542 518 2,278 9,360 3,300 14,633 1,900 17,000 36,833 3,300 14,633 1,900 17,000 36,833 3,300 14,633 1,900 20,000 39,833 500 90,678 31,796 ‐ 83 13,650 927 25,061 29 498 435 43 163,700 1,000 572,600 27,800 1,000 600 15,000 1,400 38,000 200 1,500 ‐ 500 659,600 1,000 570,196 27,800 1,000 600 15,000 1,650 38,000 200 1,000 ‐ 500 656,946 1,000 569,600 25,100 1,000 600 15,000 1,650 38,000 200 1,000 ‐ 500 653,650 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 675 ‐ 675 4,125 125 4,250 4,500 ‐ 4,500 4,500 ‐ 4,500 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 835 ‐ 835 2,700 11,879 14,579 5,104 11,879 16,983 ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total 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 6906‐Equipment + Machine Rental 6998‐Non‐Payroll Budget Adjustments 6999‐Misc. Fees + Services Fees/Services Total 21/22 Revised 22/23 Budget Page 157 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 84,247 ‐ 2,570 ‐ 839 87,656 59,851 163 2,376 ‐ 1,170 63,560 57,880 167 2,298 ‐ 1,170 61,515 87,136 ‐ 2,819 115 1,170 91,240 Expenditures Total 869,998 1,509,567 1,318,736 1,554,584 Page 158 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1310‐City Clerk‐Office Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 10 400 410 30 ‐ 30 430 ‐ 430 30 ‐ 30 Revenues Total 410 30 430 30 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 380,654 727 12,913 6,566 1,454 402,314 496,963 ‐ ‐ ‐ ‐ 496,963 379,819 ‐ 7,480 2,292 ‐ 389,591 510,662 ‐ ‐ ‐ ‐ 510,662 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 30,190 50,563 63,603 9,600 2,823 4,422 15,304 28,202 751 205,458 36,267 63,444 80,280 ‐ 3,840 4,242 15,763 29,946 ‐ 233,782 27,948 53,260 68,657 ‐ 2,503 ‐ ‐ ‐ ‐ 152,368 37,388 64,264 98,631 ‐ 3,840 4,236 16,394 29,946 ‐ 254,699 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 5,022 1,542 518 7,082 3,300 14,633 1,900 19,833 3,300 14,633 1,900 19,833 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 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 500 4,593 ‐ ‐ 120 139 25,061 29 498 43 30,983 1,000 22,600 2,800 1,000 600 1,400 38,000 200 1,500 500 69,600 1,000 22,600 2,800 1,000 600 1,650 38,000 200 1,000 500 69,350 1,000 22,600 100 1,000 600 1,650 ‐ 200 1,000 500 28,650 Page 159 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 675 ‐ 675 4,125 125 4,250 4,500 ‐ 4,500 4,500 ‐ 4,500 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 835 ‐ 835 2,700 11,879 14,579 2,700 11,879 14,579 ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 84,247 ‐ 2,570 ‐ 839 87,656 59,851 163 2,376 ‐ 1,170 63,560 57,880 167 2,298 ‐ 1,170 61,515 87,136 ‐ 2,819 115 1,170 91,240 Expenditures Total 735,003 902,567 711,736 909,584 Page 160 City of Tempe Departmental Summary by Cost Center 20/21 Actual 1320‐Political Elections Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6998‐Non‐Payroll Budget Adjustments Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 2,278 2,278 17,000 17,000 17,000 17,000 20,000 20,000 86,085 31,796 (37) 13,650 788 ‐ 435 132,717 550,000 25,000 ‐ 15,000 ‐ ‐ ‐ 590,000 547,596 25,000 ‐ 15,000 ‐ ‐ ‐ 587,596 547,000 25,000 ‐ 15,000 ‐ 38,000 ‐ 625,000 ‐ ‐ ‐ ‐ 2,404 2,404 ‐ ‐ 134,995 607,000 607,000 645,000 Page 161 City of Tempe Departmental Summary All Funds 20/21 Actual City Court Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA Intergovernmental Revenue Total 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 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total Revenues Total 21/22 Budget 21/22 Revised 22/23 Budget 32,106 ‐ 32,106 ‐ 26,800 26,800 25,861 72,995 98,856 25,861 32,106 57,967 210,887 479,105 414,253 28,317 55,620 41,668 179,976 431 200 141,993 180,241 6,882 186,676 1,479 280,104 30,297 35,826 67,124 31,127 188,610 7,570 2,568,386 245,833 526,570 424,433 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 2,501,838 213,208 464,278 400,934 32,746 66,621 28,494 196,041 462 329 133,089 209,479 7,489 193,423 591 293,306 22,975 34,890 66,062 34,996 200,909 6,215 2,606,537 213,208 464,278 400,934 32,746 66,621 28,494 196,041 462 329 133,089 209,479 7,489 193,423 591 293,306 22,975 34,890 66,062 34,996 200,909 6,215 2,606,537 7,446 7,446 ‐ ‐ ‐ ‐ ‐ ‐ 23 ‐ 50 ‐ 73 ‐ ‐ ‐ 1,063,533 1,063,533 ‐ ‐ ‐ 712,216 712,216 ‐ 511,348 ‐ 78,893 590,241 2,608,011 3,592,171 3,417,609 3,254,745 Page 162 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 2,227,635 168,939 15,219 149,300 93,737 4,476 9,117 (13,961) 2,654,462 2,651,005 91,822 19,941 ‐ ‐ 1,709 9,001 ‐ 2,773,478 2,176,783 91,822 19,941 170,581 96,163 1,709 7,559 ‐ 2,564,558 2,744,571 203,120 19,941 ‐ ‐ 1,709 9,000 ‐ 2,978,341 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 190,704 319,135 459,081 23,541 12,150 24,782 44,425 28,202 (183) 4,752 1,106,589 203,920 335,497 509,233 24,960 12,888 25,366 47,570 57,558 ‐ ‐ 1,216,992 188,854 316,746 419,409 18,322 ‐ ‐ 47,570 ‐ ‐ ‐ 990,901 218,249 349,919 550,091 24,320 12,624 26,141 20,412 85,170 ‐ ‐ 1,286,926 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 12,155 447 1,009 16,080 1,373 740 1,159 508 33,471 15,000 800 2,000 11,250 4,400 1,800 ‐ 1,500 36,750 16,500 800 2,000 11,250 4,400 1,800 ‐ 1,500 38,250 18,794 800 2,252 15,044 4,400 1,800 ‐ 1,500 44,590 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 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 7,424 1,380 395,120 132,277 127 3,880 617 29,780 658 3,827 13,600 2,000 402,610 202,332 ‐ ‐ 600 59,000 450 ‐ 13,600 2,000 402,610 163,742 ‐ ‐ 600 59,000 450 ‐ 18,600 2,000 402,610 202,332 ‐ ‐ 600 59,000 450 ‐ Page 163 City of Tempe Departmental Summary All Funds 20/21 Actual 6716‐Membership + Subs 6755‐Duplicating 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 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 2,791 5,124 7,227 2,839 ‐ 593,071 2,800 5,000 7,500 6,000 848,585 1,550,477 2,800 5,000 7,500 6,000 341,826 1,005,128 2,800 5,000 7,500 6,000 706,758 1,413,650 1,808 340 398 2,546 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 350,761 ‐ 33,052 3,221 1,865 6,209 395,108 482,394 1,024 34,853 3,154 16,729 8,189 546,343 466,509 1,051 33,705 263 35,336 8,189 545,053 479,326 311 41,342 2,600 20,996 8,189 552,764 4,785,247 6,130,720 5,150,570 6,282,951 Page 164 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 32,106 ‐ 32,106 ‐ 26,800 26,800 25,861 72,995 98,856 25,861 32,106 57,967 210,887 479,105 414,253 28,317 55,620 41,668 179,976 200 141,993 180,241 6,882 1,479 280,104 67,124 31,127 188,610 7,570 2,315,156 245,833 526,570 424,433 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 2,501,838 213,208 464,278 400,934 32,746 66,621 28,494 196,041 329 133,089 209,479 7,489 591 293,306 66,062 34,996 200,909 6,215 2,354,787 213,208 464,278 400,934 32,746 66,621 28,494 196,041 329 133,089 209,479 7,489 591 293,306 66,062 34,996 200,909 6,215 2,354,787 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,347,312 2,528,638 2,453,643 2,412,754 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 2,108,258 48,783 15,212 144,749 89,297 4,246 9,117 (13,961) 2,405,701 2,509,520 91,822 19,941 ‐ ‐ 1,709 9,001 ‐ 2,631,993 2,120,542 91,822 19,941 168,668 91,256 1,709 7,559 ‐ 2,501,497 2,660,913 203,120 19,941 ‐ ‐ 1,709 9,000 ‐ 2,894,683 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 171,814 286,758 431,952 21,331 12,150 24,782 44,425 28,202 (183) 4,261 1,025,492 193,096 317,939 466,072 23,040 12,888 25,366 47,570 57,558 ‐ ‐ 1,143,529 182,336 294,869 401,139 17,256 ‐ ‐ 47,570 ‐ ‐ ‐ 943,170 211,850 339,737 516,377 23,040 12,624 26,141 20,412 85,170 ‐ ‐ 1,235,351 City Court‐General Fund Revenues Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA Intergovernmental Revenue Total 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 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 Miscellaneous Revenue Total 21/22 Revised 22/23 Budget Page 165 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 12,155 447 216 16,080 1,373 740 1,159 508 32,678 15,000 800 2,000 11,250 4,400 1,800 ‐ 1,500 36,750 16,500 800 2,000 11,250 4,400 1,800 ‐ 1,500 38,250 18,794 800 2,252 15,044 4,400 1,800 ‐ 1,500 44,590 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 7,424 1,380 395,120 132,277 617 29,780 658 2,791 5,124 7,227 2,078 584,476 13,600 2,000 402,610 202,332 600 59,000 450 2,800 5,000 7,500 6,000 701,892 13,600 2,000 402,610 163,742 600 59,000 450 2,800 5,000 7,500 6,000 663,302 18,600 2,000 402,610 202,332 600 59,000 450 2,800 5,000 7,500 6,000 706,892 1,705 340 398 2,443 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 350,761 ‐ 33,052 3,221 1,865 6,209 395,108 482,394 1,024 34,853 3,154 16,729 8,189 546,343 466,509 1,051 33,705 263 35,336 8,189 545,053 479,326 311 41,342 2,600 20,996 8,189 552,764 4,445,898 5,067,187 4,697,952 5,440,960 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 Expenditures Total 21/22 Revised 22/23 Budget Page 166 City of Tempe Departmental Summary by Cost Center 20/21 Actual 1410‐Judicial Division‐Admin Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 25,861 25,861 25,861 25,861 210,887 479,105 414,253 28,317 55,620 41,668 179,976 200 141,993 180,241 6,882 1,479 280,104 67,124 31,127 188,610 7,570 2,315,156 245,833 526,570 424,433 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 2,501,838 213,208 464,278 400,934 32,746 66,621 28,494 196,041 329 133,089 209,479 7,489 591 293,306 66,062 34,996 200,909 6,215 2,354,787 213,208 464,278 400,934 32,746 66,621 28,494 196,041 329 133,089 209,479 7,489 591 293,306 66,062 34,996 200,909 6,215 2,354,787 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,315,206 2,501,838 2,380,648 2,380,648 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,091,732 48,783 15,212 139,260 88,551 4,246 9,117 2,396,901 2,450,699 91,822 19,941 ‐ ‐ 1,709 9,001 2,573,172 2,120,542 91,822 19,941 168,668 91,256 1,709 7,559 2,501,497 2,660,913 203,120 19,941 ‐ ‐ 1,709 9,000 2,894,683 170,126 284,641 427,070 21,118 188,596 310,639 449,192 22,400 182,336 294,869 401,139 17,256 211,850 339,737 516,377 23,040 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 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 Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Page 167 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 12,150 24,782 44,425 28,202 (183) 4,229 1,016,560 12,888 25,366 47,570 57,558 ‐ ‐ 1,114,209 ‐ ‐ 47,570 ‐ ‐ ‐ 943,170 12,624 26,141 20,412 85,170 ‐ ‐ 1,235,351 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 11,685 447 216 15,601 1,373 740 1,159 290 31,511 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 17,294 800 2,252 15,044 4,400 1,800 ‐ 500 42,090 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 7,424 1,380 395,120 9,235 617 29,780 658 2,791 5,124 1,495 2,078 455,702 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 18,600 2,000 402,610 24,000 600 59,000 450 2,800 5,000 1,000 6,000 522,060 1,705 340 398 2,443 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 4,500 1,180 1,000 6,680 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 168 City of Tempe Departmental Summary by Cost Center 20/21 Actual 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 21/22 Budget 21/22 Revised 22/23 Budget 350,761 ‐ 33,052 3,221 1,865 6,209 395,108 482,394 1,024 34,853 3,154 16,729 8,189 546,343 466,509 1,051 33,705 263 35,336 8,189 545,053 479,326 311 41,342 2,600 20,996 8,189 552,764 4,298,225 4,793,214 4,549,210 5,253,628 Page 169 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 35 218 253 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair Fees/Services Total 123,042 5,732 128,774 178,332 6,500 184,832 139,742 6,500 146,242 178,332 6,500 184,832 Expenditures Total 129,027 185,832 147,242 185,832 1413‐Court Building Security Expenditures Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 170 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 ‐ 72,995 72,995 ‐ 32,106 32,106 Revenues Total 32,106 26,800 72,995 32,106 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 16,526 5,489 746 (13,961) 8,800 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 4,882 213 32 8,932 4,500 7,300 16,880 640 ‐ 29,320 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 435 479 914 ‐ ‐ ‐ 1,500 ‐ 1,500 1,500 ‐ 1,500 18,646 88,141 1,500 1,500 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies Materials/Supplies Total Expenditures Total Page 171 City of Tempe Departmental Summary by Fund 20/21 Actual City Court‐Restricted Revenue/Donation/Grant Funds Revenues 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 21/22 Budget 21/22 Revised 22/23 Budget 431 186,676 30,297 35,826 253,230 ‐ ‐ ‐ ‐ ‐ 462 193,423 22,975 34,890 251,750 462 193,423 22,975 34,890 251,750 7,446 7,446 ‐ ‐ ‐ ‐ ‐ ‐ 23 ‐ ‐ 23 ‐ ‐ 1,063,533 1,063,533 ‐ ‐ 712,216 712,216 ‐ 511,348 78,893 590,241 Revenues Total 260,699 1,063,533 963,966 841,991 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 119,377 120,156 7 4,551 4,440 230 248,761 141,485 ‐ ‐ ‐ ‐ ‐ 141,485 56,241 ‐ ‐ 1,913 4,907 ‐ 63,061 83,658 ‐ ‐ ‐ ‐ ‐ 83,658 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 18,890 32,377 27,129 2,210 491 81,097 10,824 17,558 43,161 1,920 ‐ 73,463 6,518 21,877 18,270 1,066 ‐ 47,731 6,399 10,182 33,714 1,280 ‐ 51,575 793 793 ‐ ‐ ‐ ‐ ‐ ‐ 127 3,880 3,827 761 ‐ 8,595 ‐ ‐ ‐ ‐ 848,585 848,585 ‐ ‐ ‐ ‐ 341,826 341,826 ‐ ‐ ‐ ‐ 706,758 706,758 103 103 ‐ ‐ ‐ ‐ ‐ ‐ 339,349 1,063,533 452,618 841,991 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 Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total Page 172 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4710‐Courts‐Enhancement Revenues Fees/Fines/Forfeitures 4632‐Court Enhancement Fund Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget 186,676 186,676 ‐ ‐ 193,423 193,423 193,423 193,423 7,107 7,107 ‐ ‐ ‐ ‐ ‐ ‐ 23 ‐ ‐ 23 ‐ ‐ 588,513 588,513 ‐ ‐ 348,369 348,369 ‐ 273,514 48,417 321,931 Revenues Total 193,806 588,513 541,792 515,354 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 53,781 120,156 2,648 1,603 178,188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 992 992 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 13,530 21,528 16,620 1,012 322 53,012 ‐ ‐ ‐ ‐ ‐ ‐ 1,783 14,168 8,962 533 ‐ 25,446 ‐ ‐ ‐ ‐ ‐ ‐ 793 793 ‐ ‐ ‐ ‐ ‐ ‐ 127 3,880 3,827 761 ‐ 8,595 ‐ ‐ ‐ ‐ 588,513 588,513 ‐ ‐ ‐ ‐ 241,840 241,840 ‐ ‐ ‐ ‐ 515,354 515,354 240,588 588,513 268,278 515,354 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 Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 173 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4711‐Address Confidentiality Fund Revenues Fees/Fines/Forfeitures 4615‐Address Confident HB2302 Fees/Fines/Forfeitures Total 431 431 ‐ ‐ 462 462 462 462 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,572 3,572 ‐ 3,095 3,095 3,557 ‐ 3,557 431 3,572 3,557 4,019 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,572 3,572 ‐ ‐ 4,019 4,019 Expenditures Total ‐ 3,572 ‐ 4,019 Revenues Total Page 174 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4720‐Fill The Gap Revenues Fees/Fines/Forfeitures 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget 30,297 30,297 ‐ ‐ 22,975 22,975 22,975 22,975 108 108 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150,884 150,884 ‐ 136,383 136,383 159,263 ‐ 159,263 30,405 150,884 159,358 182,238 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 150,884 150,884 95 95 182,238 182,238 Travel/Training 7401‐Training + Seminars Travel/Training Total 103 103 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 103 150,884 95 182,238 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 Page 175 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4730‐Local JCEF Revenues Fees/Fines/Forfeitures 4645‐Time Payment Fee/Local Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget 35,826 35,826 ‐ ‐ 34,890 34,890 34,890 34,890 231 231 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 320,564 320,564 ‐ 219,222 219,222 69,867 30,476 100,343 Revenues Total 36,057 320,564 254,112 135,233 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 65,596 7 1,903 2,837 230 70,573 141,485 ‐ ‐ ‐ ‐ 141,485 56,241 ‐ 1,913 3,915 ‐ 62,069 83,658 ‐ ‐ ‐ ‐ 83,658 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 5,360 10,849 10,509 1,198 169 28,085 10,824 17,558 43,161 1,920 ‐ 73,463 4,735 7,709 9,308 533 ‐ 22,285 6,399 10,182 33,714 1,280 ‐ 51,575 ‐ ‐ 105,616 105,616 99,891 99,891 ‐ ‐ 98,658 320,564 184,245 135,233 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 Page 176 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4760‐Prop 207‐Smart+Safe AZ Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,147 5,147 5,147 ‐ 5,147 Revenues Total ‐ ‐ 5,147 5,147 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 5,147 5,147 Expenditures Total ‐ ‐ ‐ 5,147 Page 177 City of Tempe Departmental Summary All Funds 20/21 Actual Human Resources Revenues Interest Revenue 4853‐Int Earned‐Other Interest Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 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 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 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 1,219,711 1,219,711 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,000 4,000 6,000 ‐ 6,000 4,750 ‐ 4,750 1,219,711 4,000 6,000 4,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,691,899 21,315 ‐ ‐ 1,117 5,101 1,719,432 1,534,573 21,315 108,847 54,627 1,117 5,101 1,725,580 1,796,448 88,941 ‐ ‐ 1,117 5,100 1,891,606 1,696 ‐ ‐ ‐ ‐ 13,918 ‐ 2,185 20,077 ‐ 72,526 110,402 130,398 208,934 281,216 13,440 440,286 14,561 1,706,745 69,900 28,500 375,000 412,554 3,681,534 130,408 206,982 270,480 10,725 ‐ 14,561 1,700,000 69,900 28,500 ‐ ‐ 2,431,556 142,104 225,745 280,526 12,800 406,368 15,254 1,700,000 85,613 28,500 375,000 414,846 3,686,756 ‐ ‐ ‐ ‐ 5 ‐ ‐ 5 14,000 16,800 3,750 3,000 ‐ 100 86,500 124,150 14,000 16,800 3,750 3,000 ‐ 100 70,000 107,650 21,750 11,800 3,750 3,235 ‐ ‐ 95,000 135,535 Page 178 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6656‐Consultants 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6676‐Training + Development 6684‐PSPRS Board 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 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 63,650 ‐ 83,674 ‐ ‐ 6,127 ‐ ‐ ‐ ‐ ‐ 854 8,707 ‐ ‐ ‐ 163,012 108,500 20,000 48,962 50,000 20,000 ‐ 37,500 2,000 110 10,000 3,000 2,100 8,800 100,000 4,000 11,500 426,472 108,500 20,000 48,962 50,000 20,000 ‐ 37,500 2,000 110 10,000 3,000 2,100 8,800 100,000 4,000 8,750 423,722 108,500 20,000 48,962 50,000 20,000 ‐ 37,500 2,000 110 10,000 3,100 1,350 8,800 100,000 4,000 12,250 426,572 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 7219‐Fire Medical Voluntary 7220‐FIRE Medical 7221‐Health Advocate Program 7222‐Mediflex Claims 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment Tempe Health Plan Total 11,392,258 3,031,406 1,118,947 14,384 37,020 1,179,043 224,778 94,420 493,595 199,127 8,640 (67,425) 17,235 67,425 212,661 2,247,666 21,992 2,976,647 91,755 856,925 7,473,277 141,050 31,832,826 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 13,376,344 3,637,542 1,086,268 14,433 39,791 1,096,095 234,377 94,260 498,052 197,598 1,064 ‐ 25,000 ‐ 235,000 2,423,623 45,000 3,025,544 65,000 628,739 8,199,441 156,667 35,079,838 14,404,682 6,312,967 1,122,259 24,876 36,000 1,295,485 205,000 133,768 654,058 201,342 51,998 ‐ 25,000 ‐ 235,000 2,251,239 ‐ 3,034,416 65,000 750,000 7,995,972 160,800 38,959,862 Page 179 City of Tempe Departmental Summary All Funds 20/21 Actual Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 33,000 ‐ 4,000 37,000 33,000 ‐ 4,000 37,000 33,000 ‐ 2,000 35,000 Health Insurance Premiums 7869‐Fire Employee Cont Voluntary 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 7886‐City Sub‐Group 3 Ret HRA 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 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer Health Insurance Premiums Total (21,992) (17,779,166) (1,412,723) (478,369) (3,665,603) (294,195) (38,375) (222,331) (712,740) (171,034) (116,264) (402,801) (7,550,682) (1,070) (939) (302,721) (26,835) (7) (169,113) (108,751) (924,008) (28,016) (444,423) (2,531,284) (37,403,442) ‐ (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) (45,000) (17,382,672) (2,283,008) (458,119) (3,556,517) (471,592) (40,841) (239,209) (691,872) ‐ ‐ (557,924) (7,641,518) ‐ (593) (297,281) (25,752) (95,000) (163,558) (105,493) (907,408) (25,000) (420,489) (2,452,819) (37,861,665) ‐ (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) ‐ ‐ (598,800) (7,995,972) ‐ (700) (465,147) (27,122) ‐ (170,620) (158,644) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) 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 ‐ ‐ ‐ ‐ 175,000 (462,299) ‐ (287,299) 333,832 127 12,278 (61,448) 179,680 (1,861,352) ‐ (1,396,883) 322,839 130 11,874 ‐ 179,680 (1,861,352) (5,121) (1,351,950) 369,348 ‐ 13,624 115 179,680 (1,862,496) (88,435) (1,388,164) (5,584,496) 4,727,607 591,731 4,922,051 Expenditures Total Page 180 City of Tempe Departmental Summary by Fund 20/21 Actual Human Resources‐General Fund Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,691,899 21,315 ‐ ‐ 1,117 5,101 1,719,432 1,534,573 21,315 108,847 54,627 1,117 5,101 1,725,580 1,796,448 88,941 ‐ ‐ 1,117 5,100 1,891,606 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 3,638,473 130,408 206,982 270,480 10,725 ‐ 1,700,000 69,900 ‐ ‐ 2,388,495 142,104 225,745 280,526 12,800 406,368 1,700,000 85,613 375,000 414,846 3,643,002 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 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 14,000 16,800 3,750 3,000 100 70,000 107,650 21,750 11,800 3,750 3,235 ‐ 95,000 135,535 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 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 8,500 20,000 48,962 50,000 20,000 37,500 2,000 110 10,000 3,100 1,350 100,000 4,000 7,500 313,022 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 33,000 ‐ 4,000 37,000 33,000 ‐ 4,000 37,000 33,000 ‐ 2,000 35,000 Page 181 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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) 322,839 130 11,874 ‐ 4,680 (1,398,589) (5,121) (1,064,187) 369,348 ‐ 13,624 115 4,680 (1,400,196) (88,435) (1,100,864) Expenditures Total ‐ 4,723,607 3,508,210 4,917,301 Page 182 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 230,422 ‐ ‐ 230,422 286,334 15,285 10,607 312,226 309,205 ‐ ‐ 309,205 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 23,030 38,778 30,714 1,564 ‐ ‐ ‐ ‐ 94,086 21,136 37,517 25,747 1,920 406,368 ‐ 375,000 414,846 1,282,534 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6351‐Minor Equipment 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,500 1,300 3,750 3,000 100 ‐ 15,650 7,500 1,300 3,750 3,000 100 ‐ 15,650 7,500 1,300 3,750 3,235 ‐ ‐ 15,785 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 8,500 ‐ ‐ 110 10,000 3,000 600 4,000 1,000 27,210 8,500 ‐ ‐ 110 10,000 3,100 600 4,000 1,000 27,310 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 6,000 ‐ 2,000 8,000 6,000 ‐ 2,000 8,000 6,000 ‐ 2,000 8,000 1511‐Human Resources‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 183 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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) 312,074 130 11,874 ‐ 4,680 (1,398,589) (5,121) (1,074,952) 270,578 ‐ 13,624 115 4,680 (1,400,196) (88,435) (1,199,634) Expenditures Total ‐ 460,168 (617,780) 443,200 Page 184 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 1,278,499 ‐ ‐ ‐ 5,101 1,283,600 1,077,093 ‐ 80,538 41,395 5,101 1,204,127 1,234,693 66,560 ‐ ‐ 5,100 1,306,353 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 92,420 144,096 205,097 8,096 1,700,000 67,668 2,217,377 99,846 157,349 199,511 9,600 1,700,000 83,345 2,249,651 Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total ‐ ‐ 86,500 86,500 70,000 70,000 95,000 95,000 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 20,000 13,500 20,000 37,500 100,000 191,000 20,000 13,500 20,000 37,500 100,000 191,000 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 49,385 49,385 Expenditures Total ‐ 3,829,966 3,682,504 3,891,389 1512‐Employee Srvcs & Benefits Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total Page 185 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 182,978 21,315 ‐ ‐ 1,117 205,410 171,146 21,315 13,024 2,625 1,117 209,227 252,550 22,381 ‐ ‐ 1,117 276,048 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 14,958 24,108 34,669 1,065 2,232 77,032 21,122 30,879 55,268 1,280 2,268 110,817 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies Materials/Supplies Total ‐ ‐ ‐ 6,500 15,500 22,000 6,500 15,500 22,000 14,250 10,500 24,750 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 35,462 50,000 2,000 1,500 6,500 95,462 35,462 50,000 2,000 750 6,500 94,712 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 27,000 2,000 29,000 27,000 2,000 29,000 27,000 ‐ 27,000 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ 11,132 11,132 10,765 10,765 49,385 49,385 Expenditures Total ‐ 433,473 443,486 582,712 1531‐Employee Development Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 186 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 1,696 13,918 2,185 20,077 72,526 110,402 ‐ 14,561 ‐ 28,500 ‐ 43,061 ‐ 14,561 ‐ 28,500 ‐ 43,061 ‐ 15,254 ‐ 28,500 ‐ 43,754 Materials/Supplies 6370‐Printing + Copier Supplies Materials/Supplies Total 5 5 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 63,650 15,500 854 8,707 88,711 100,000 ‐ ‐ 8,800 108,800 100,000 ‐ ‐ 8,800 108,800 100,000 ‐ ‐ 8,800 108,800 Tempe Health Plan 7201‐PPO Medical Claims 7202‐PPO Rx Claims 7204‐Dental Premium 7205‐Basic AD+D Premium 7206‐Voluntary AD+D Premium 7207‐Excess Risk Premium 7208‐Voluntary Life Premium 7209‐Basic Life Premium 7210‐TPA, PPO + Rx Admin Fees 7211‐Vision Premium 7212‐ACA Fees 7213‐FSA: Dependent Care 7214‐FSA: Admin Fees 7215‐FSA: Health 7216‐Wellness Program 7218‐Medicare Premium 7219‐Fire Medical Voluntary 7220‐FIRE Medical 7221‐Health Advocate Program 7222‐Mediflex Claims 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment Tempe Health Plan Total 11,392,258 3,031,406 1,118,947 14,384 37,020 1,179,043 224,778 94,420 493,595 199,127 8,640 (67,425) 17,235 67,425 212,661 2,247,666 21,992 2,976,647 91,755 856,925 7,473,277 141,050 31,832,826 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 13,376,344 3,637,542 1,086,268 14,433 39,791 1,096,095 234,377 94,260 498,052 197,598 1,064 ‐ 25,000 ‐ 235,000 2,423,623 45,000 3,025,544 65,000 628,739 8,199,441 156,667 35,079,838 14,404,682 6,312,967 1,122,259 24,876 36,000 1,295,485 205,000 133,768 654,058 201,342 51,998 ‐ 25,000 ‐ 235,000 2,251,239 ‐ 3,034,416 65,000 750,000 7,995,972 160,800 38,959,862 Health Insurance Premiums 7869‐Fire Employee Cont Voluntary 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 7886‐City Sub‐Group 3 Ret HRA 7889‐COBRA Contribution‐Dental (21,992) (17,779,166) (1,412,723) (478,369) (3,665,603) (294,195) (38,375) (222,331) (712,740) (171,034) (116,264) (402,801) (7,550,682) (1,070) (939) ‐ (18,307,829) ‐ (429,511) (3,822,661) (341,400) (36,000) (205,000) (642,248) ‐ ‐ ‐ ‐ ‐ (200) (45,000) (17,382,672) (2,283,008) (458,119) (3,556,517) (471,592) (40,841) (239,209) (691,872) ‐ ‐ (557,924) (7,641,518) ‐ (593) ‐ (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) ‐ ‐ (598,800) (7,995,972) ‐ (700) Human Resources‐Tempe Health Fund Expenditures Fringe Benefits 6120‐Fica Taxes 6135‐Fire EAP 6138‐Defined Contribution‐Ret HRA 6139‐Employee Assistance Program 6142‐Pre‐medicare HRA Contribution Fringe Benefits Total 21/22 Revised 22/23 Budget Page 187 City of Tempe Departmental Summary by Fund 20/21 Actual 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 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer Health Insurance Premiums Total Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget (302,721) (26,835) (7) (169,113) (108,751) (924,008) (28,016) (444,423) (2,531,284) (37,403,442) ‐ (27,822) ‐ (170,620) (158,644) ‐ (14,098) (482,953) (2,551,463) (27,190,449) (297,281) (25,752) (95,000) (163,558) (105,493) (907,408) (25,000) (420,489) (2,452,819) (37,861,665) (465,147) (27,122) ‐ (170,620) (158,644) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) 175,000 (462,299) (287,299) 175,000 (462,763) (287,763) 175,000 (462,763) (287,763) 175,000 (462,300) (287,300) (5,658,797) ‐ (2,917,729) ‐ Page 188 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 353 13,918 20,077 34,348 ‐ 14,561 28,500 43,061 ‐ 14,561 28,500 43,061 ‐ 15,254 28,500 43,754 Materials/Supplies 6370‐Printing + Copier Supplies Materials/Supplies Total 5 5 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6656‐Consultants 6755‐Duplicating 6803‐Travel Accident Premium Fees/Services Total 63,650 238 8,707 72,595 100,000 ‐ 8,800 108,800 100,000 ‐ 8,800 108,800 100,000 ‐ 8,800 108,800 Tempe Health Plan 7201‐PPO Medical Claims 7202‐PPO Rx Claims 7204‐Dental Premium 7205‐Basic AD+D Premium 7206‐Voluntary AD+D Premium 7207‐Excess Risk Premium 7208‐Voluntary Life Premium 7209‐Basic Life Premium 7210‐TPA, PPO + Rx Admin Fees 7211‐Vision Premium 7212‐ACA Fees 7213‐FSA: Dependent Care 7214‐FSA: Admin Fees 7215‐FSA: Health 7216‐Wellness Program 7219‐Fire Medical Voluntary 7220‐FIRE Medical 7221‐Health Advocate Program Tempe Health Plan Total 11,223,600 2,858,957 1,118,239 14,384 37,020 1,162,443 224,778 94,420 479,253 196,183 7,116 (67,425) 17,235 67,425 212,661 21,992 2,976,647 91,755 20,736,683 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 13,156,808 3,233,901 1,057,819 14,433 39,791 1,057,820 234,377 94,260 473,711 192,933 1,064 ‐ 25,000 ‐ 235,000 45,000 3,025,544 65,000 22,952,461 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 7869‐Fire Employee Cont Voluntary 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 (21,992) (17,779,166) (478,369) (3,665,603) (21,432) (38,375) (222,331) (712,740) ‐ (18,307,829) (429,511) (3,822,661) ‐ (36,000) (205,000) (642,248) (45,000) (17,382,672) (458,119) (3,556,517) ‐ (40,841) (239,209) (691,872) ‐ (18,307,829) (429,511) (3,822,661) ‐ (36,000) (205,000) (642,248) 4167‐Thp‐Employees Expenditures Fringe Benefits 6120‐Fica Taxes 6135‐Fire EAP 6139‐Employee Assistance Program Fringe Benefits Total Page 189 City of Tempe Departmental Summary by Cost Center 20/21 Actual 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐Fire EAP 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer Health Insurance Premiums Total Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget (26,821) (7) (169,113) (108,751) (28,016) (444,423) (2,531,284) (26,248,423) (27,022) ‐ (170,620) (158,644) (14,098) (482,953) (2,551,463) (26,848,049) (25,752) (95,000) (163,558) (105,493) (25,000) (420,489) (2,452,819) (25,702,341) (27,022) ‐ (170,620) (158,644) (14,561) (482,953) (2,552,156) (26,849,205) 175,000 (462,299) (287,299) 175,000 (462,763) (287,763) 175,000 (462,763) (287,763) 175,000 (462,300) (287,300) (5,692,091) ‐ (2,885,782) ‐ Page 190 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4168‐Thp‐Retirees Expenditures Fringe Benefits 6120‐Fica Taxes 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution Fringe Benefits Total 21/22 Budget 21/22 Revised 22/23 Budget 1,343 2,185 72,526 76,054 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,500 616 16,116 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7212‐ACA Fees 7218‐Medicare Premium 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment Tempe Health Plan Total 1,524 2,247,666 7,473,277 141,050 9,863,517 ‐ ‐ ‐ ‐ ‐ ‐ 2,423,623 8,199,441 156,667 10,779,731 ‐ 2,251,239 7,995,972 160,800 10,408,011 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 7891‐Retiree Cont‐Medicare Health Insurance Premiums Total (1,412,723) (171,034) (116,264) (402,801) (7,550,682) (302,721) (9,956,225) ‐ ‐ ‐ ‐ ‐ ‐ ‐ (2,283,008) ‐ ‐ (557,924) (7,641,518) (297,281) (10,779,731) (1,348,092) ‐ ‐ (598,800) (7,995,972) (465,147) (10,408,011) (538) ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating Fees/Services Total Expenditures Total Page 191 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 168,658 172,449 708 16,600 14,342 2,944 375,701 275,000 58,000 200 3,100 5,300 800 342,400 219,536 403,641 28,449 38,275 24,341 4,665 718,907 275,000 430,000 50,500 35,100 23,600 3,700 817,900 Health Insurance Premiums 7876‐COBRA Contribution‐PPO 7886‐City Sub‐Group 3 Ret HRA 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision Health Insurance Premiums Total (272,763) (1,070) (939) (14) (274,786) (341,400) ‐ (200) (800) (342,400) (471,592) ‐ (593) ‐ (472,185) (817,100) ‐ (700) (100) (817,900) Expenditures Total 100,915 ‐ 246,722 ‐ 4169‐Thp‐Cobra Participants Expenditures Tempe Health Plan 7201‐PPO Medical Claims 7202‐PPO Rx Claims 7204‐Dental Premium 7207‐Excess Risk Premium 7210‐TPA, PPO + Rx Admin Fees 7211‐Vision Premium Tempe Health Plan Total Page 192 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4173‐Mediflex Expenditures Tempe Health Plan 7222‐Mediflex Claims Tempe Health Plan Total 21/22 Budget 21/22 Revised 22/23 Budget 856,925 856,925 ‐ ‐ 628,739 628,739 750,000 750,000 Health Insurance Premiums 7896‐City Subsidy Mediflex Health Insurance Premiums Total (924,008) (924,008) ‐ ‐ (907,408) (907,408) (750,000) (750,000) Expenditures Total (67,083) ‐ (278,669) ‐ Page 193 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Human Resources‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,000 4,000 6,000 ‐ 6,000 4,750 ‐ 4,750 Revenues Total ‐ 4,000 6,000 4,750 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 4,000 4,000 1,250 1,250 4,750 4,750 Expenditures Total ‐ 4,000 1,250 4,750 Page 194 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46651‐Employee Development Grant (F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,000 4,000 6,000 ‐ 6,000 4,750 ‐ 4,750 Revenues Total ‐ 4,000 6,000 4,750 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 4,000 4,000 1,250 1,250 4,750 4,750 Expenditures Total ‐ 4,000 1,250 4,750 Page 195 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Human Resources‐OPEB Trust Fund Revenues Interest Revenue 4853‐Int Earned‐Other Interest Revenue Total 1,219,711 1,219,711 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,219,711 ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 68,174 6,127 74,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 74,301 ‐ ‐ ‐ Page 196 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7010‐OPEB Trust Revenues Interest Revenue 4853‐Int Earned‐Other Interest Revenue Total 1,219,711 1,219,711 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,219,711 ‐ ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges Fees/Services Total 68,174 6,127 74,301 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 74,301 ‐ ‐ ‐ Page 197 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget City Attorney Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 15,800 15,800 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 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 9,835 8,416 ‐ 5,666 23,917 14,000 50,000 ‐ ‐ 64,000 14,000 50,000 22,922 ‐ 86,922 14,000 ‐ ‐ ‐ 14,000 Revenues Total 69,717 99,802 122,724 14,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,514,217 31,403 143,922 60,406 8,387 8,713 2,767,048 2,909,159 50,743 ‐ ‐ 13,195 9,001 2,982,098 2,511,168 50,743 462,921 265,059 13,195 7,501 3,310,587 2,936,014 53,280 ‐ ‐ 13,195 7,500 3,009,989 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 198,705 318,538 353,715 16,883 11,568 27,122 25,990 79,530 12,349 4,724 1,049,124 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 237,438 330,700 343,610 13,798 ‐ ‐ 25,668 ‐ ‐ ‐ 951,214 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 ‐ ‐ 1,149,626 Page 198 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 20,762 162 46 38,638 319 59,927 15,000 956 1,500 30,500 250 48,206 15,556 400 300 31,700 250 48,206 17,456 500 1,500 30,500 400 50,356 Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 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 ‐ ‐ 19,837 27,984 4,471 1,008 1,014 55 ‐ 12,862 10 2,785 ‐ ‐ ‐ 70,026 ‐ 400 75,700 5,694 750 ‐ 750 ‐ 50 11,600 500 2,200 50 3,800 69,752 171,246 ‐ 400 75,700 5,694 750 ‐ 750 ‐ 50 11,600 500 2,700 50 3,300 92,674 194,168 52,665 250 75,700 11,694 95,750 ‐ 750 ‐ 50 31,600 500 2,200 50 3,800 ‐ 275,009 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 406 ‐ 1,090 ‐ 1,496 6,500 400 5,748 1,300 13,948 6,500 400 5,748 1,300 13,948 6,500 400 5,500 1,300 13,700 Capital Outlays 7506‐Office Equipment Capital Outlays Total 1,004 1,004 ‐ ‐ ‐ ‐ ‐ ‐ 184,349 16,159 644 1,682 4,531 (737,949) (530,584) 228,206 17,426 682 1,870 6,084 (702,396) (448,128) 220,691 16,852 57 3,950 6,084 (702,396) (454,762) 274,706 20,671 566 ‐ 6,084 (720,673) (418,646) Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total Page 199 City of Tempe Departmental Summary All Funds 20/21 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget (14,700) (14,700) (88,834) (88,834) (14,700) (14,700) (14,700) (14,700) 3,403,341 3,813,889 4,048,661 4,065,334 Page 200 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget City Attorney‐General Fund Revenues Miscellaneous Revenue 4913‐Photocopies 4949‐Other Miscellaneous Revenue Total 9,835 5,666 15,501 14,000 ‐ 14,000 14,000 ‐ 14,000 14,000 ‐ 14,000 Revenues Total 15,501 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 2,498,419 31,403 143,922 60,406 8,387 8,713 2,751,250 2,893,357 50,743 ‐ ‐ 13,195 9,001 2,966,296 2,495,366 50,743 462,921 265,059 13,195 7,501 3,294,785 2,936,014 53,280 ‐ ‐ 13,195 7,500 3,009,989 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 198,705 318,538 353,715 16,883 11,568 27,122 25,990 79,530 12,349 4,724 1,049,124 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 237,438 330,700 343,610 13,798 ‐ ‐ 25,668 ‐ ‐ ‐ 951,214 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 ‐ ‐ 1,149,626 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 13,684 162 46 31,953 319 46,164 15,000 956 1,500 30,500 250 48,206 15,556 400 300 31,700 250 48,206 17,456 500 1,500 30,500 400 50,356 Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 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 ‐ ‐ 19,837 27,984 3,440 1,008 1,014 55 ‐ 11,462 10 2,785 ‐ ‐ 67,595 ‐ 400 75,700 5,694 750 ‐ 750 ‐ 50 11,600 500 2,200 50 3,800 101,494 ‐ 400 75,700 5,694 750 ‐ 750 ‐ 50 11,600 500 2,700 50 3,300 101,494 52,665 250 75,700 11,694 95,750 ‐ 750 ‐ 50 31,600 500 2,200 50 3,800 275,009 Page 201 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 406 ‐ 1,090 ‐ 1,496 6,500 400 5,500 1,300 13,700 6,500 400 5,500 1,300 13,700 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 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 184,349 16,159 644 1,682 4,531 (737,949) (530,584) 228,206 17,426 682 1,870 6,084 (702,396) (448,128) 220,691 16,852 57 3,950 6,084 (702,396) (454,762) 274,706 20,671 566 ‐ 6,084 (720,673) (418,646) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (88,834) (88,834) (14,700) (14,700) (14,700) (14,700) 3,371,349 3,728,087 3,939,937 4,065,334 Expenditures Total 21/22 Revised 22/23 Budget Page 202 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1710‐Legal Services Revenues Miscellaneous Revenue 4913‐Photocopies 4949‐Other Miscellaneous Revenue Total 9,835 5,666 15,501 14,000 ‐ 14,000 14,000 ‐ 14,000 14,000 ‐ 14,000 Revenues Total 15,501 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 2,498,419 31,403 143,922 60,406 8,387 8,713 2,751,250 2,893,357 50,743 ‐ ‐ 13,195 9,001 2,966,296 2,495,366 50,743 462,921 265,059 13,195 7,501 3,294,785 2,936,014 53,280 ‐ ‐ 13,195 7,500 3,009,989 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 198,705 318,538 353,715 16,883 11,568 27,122 25,990 79,530 12,349 4,724 1,049,124 218,586 362,148 376,978 17,664 14,820 27,755 25,668 91,734 ‐ ‐ 1,135,353 237,438 330,700 343,610 13,798 ‐ ‐ 25,668 ‐ ‐ ‐ 951,214 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 ‐ ‐ 1,149,626 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 13,684 162 46 31,953 319 46,164 15,000 956 1,500 30,500 250 48,206 15,556 400 300 31,700 250 48,206 17,456 500 1,500 30,500 400 50,356 Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges ‐ ‐ 19,837 27,984 3,440 1,008 1,014 ‐ 400 75,700 5,694 750 ‐ 750 ‐ 400 75,700 5,694 750 ‐ 750 52,665 250 75,700 11,694 95,750 ‐ 750 Page 203 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 55 ‐ 11,462 10 2,785 ‐ ‐ 67,595 ‐ 50 11,600 500 2,200 50 3,800 101,494 ‐ 50 11,600 500 2,700 50 3,300 101,494 ‐ 50 31,600 500 2,200 50 3,800 275,009 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 406 ‐ 1,090 ‐ 1,496 6,500 400 5,500 1,300 13,700 6,500 400 5,500 1,300 13,700 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 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 184,349 16,159 644 1,682 4,531 (737,949) (530,584) 228,206 17,426 682 1,870 6,084 (702,396) (448,128) 220,691 16,852 57 3,950 6,084 (702,396) (454,762) 274,706 20,671 566 ‐ 6,084 (720,673) (418,646) Transfers 8555‐Reimbursement Transfers Total (14,700) (14,700) (88,834) (88,834) (14,700) (14,700) (14,700) (14,700) 3,371,349 3,728,087 3,939,937 4,065,334 Expenditures Total Page 204 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 15,800 15,800 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 4922‐Rico 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 8,416 ‐ 8,416 50,000 ‐ 50,000 50,000 22,922 72,922 ‐ ‐ ‐ Revenues Total 54,216 85,802 108,724 ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 15,798 15,798 15,802 15,802 15,802 15,802 ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 7,078 6,685 13,763 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 1,031 1,400 ‐ 2,431 ‐ ‐ 69,752 69,752 ‐ ‐ 92,674 92,674 ‐ ‐ ‐ ‐ ‐ ‐ 248 248 248 248 ‐ ‐ 31,992 85,802 108,724 ‐ City Attorney‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total 21/22 Revised 22/23 Budget Page 205 City of Tempe Departmental Summary by Cost Center 20/21 Actual 44611‐Prosecution Xfer Fnds‐Guadalup Revenues Fees/Fines/Forfeitures 4632‐Court Enhancement Fund 4644‐FTG‐Received from State Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget 24,983 5,017 30,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,922 22,922 ‐ ‐ Revenues Total 30,000 ‐ 22,922 ‐ Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 7,078 7,078 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 22,922 22,922 ‐ ‐ 7,078 ‐ 22,922 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 206 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 ‐ ‐ Revenues Total 15,800 35,802 35,802 ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 15,798 15,798 15,802 15,802 15,802 15,802 ‐ ‐ ‐ ‐ 20,000 20,000 20,000 20,000 ‐ ‐ 15,798 35,802 35,802 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 207 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46613‐Anti‐Racketeering Legal Revenues Miscellaneous Revenue 4922‐Rico Miscellaneous Revenue Total 8,416 8,416 50,000 50,000 50,000 50,000 ‐ ‐ Revenues Total 8,416 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 1,031 1,400 ‐ 2,431 ‐ ‐ 49,752 49,752 ‐ ‐ 49,752 49,752 ‐ ‐ ‐ ‐ ‐ ‐ 248 248 248 248 ‐ ‐ 9,116 50,000 50,000 ‐ Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total Page 208 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 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 113,567,721 5,419,981 (2,851,343) 592,892 2,851,343 2,205 (120) 18,785,768 1,765,297 7 140,133,751 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 ‐ (1,000) 20,086,813 3,671,817 ‐ 140,392,247 133,887,805 9,423,764 (3,256,211) 592,892 ‐ 500 (120) 20,086,813 3,671,817 ‐ 164,407,260 140,575,092 10,878,201 (3,418,849) 400,000 ‐ ‐ ‐ 20,948,649 3,818,690 ‐ 173,201,783 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 470,704 1,242,768 81,656 1,051,441 248,191 3,094,760 370,000 1,000,000 79,254 1,143,196 210,000 2,802,450 470,703 1,242,768 81,656 1,051,441 210,000 3,056,568 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 8,260 8,260 10,000 10,000 10,000 10,000 10,000 10,000 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,173,410 2,173,410 1,000,000 1,000,000 2,173,410 2,173,410 2,000,000 2,000,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 23,228,957 27,983,270 9,291,268 793,832 61,297,327 22,990,510 25,547,848 9,080,218 350,000 57,968,576 25,259,980 24,105,004 8,990,098 350,000 58,705,082 26,144,079 34,858,025 9,462,178 350,000 70,814,282 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 3,400 3,400 4,550 4,550 16,025 16,025 7,550 7,550 Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 44,142,574 11,991,425 9,575,679 22,439,527 42,500,000 11,500,000 9,500,000 24,000,000 42,500,000 11,500,000 9,500,000 24,000,000 43,775,000 11,845,000 9,500,000 24,000,000 Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total Page 209 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 (322) 14,635 58,846 3,920 14,566 52,085 ‐ 162,578 421,214 88,876,727 410,000 13,000 25,000 3,500 7,500 35,000 60,000 150,000 25,000 88,229,000 49,314 20,000 33,212 3,500 7,500 35,000 23,580 150,000 333,755 88,155,861 50,000 20,000 15,000 3,500 7,500 35,000 60,000 150,000 25,000 89,486,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 3,301,355 (870) 3,300,485 2,972,000 ‐ 2,972,000 1,745,373 ‐ 1,745,373 1,538,464 ‐ 1,538,464 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 4917‐P/Y Corrections 4926‐Energy Rebates 4927‐Developer Assistance 4935‐Cash Over/Short 4938‐Refunds 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 1,250,174 130,000 542,851 10,440 (1,302) 31 (16,823) 7,726 50,000 (135) 146,855 1,755 40 2,121,612 1,250,000 60,000 515,000 ‐ ‐ ‐ ‐ 4,328 50,000 ‐ 150,000 2,555 ‐ 2,031,883 1,250,000 70,000 527,588 12 ‐ ‐ ‐ 31,224 50,000 ‐ 150,000 1,438 ‐ 2,080,262 1,250,000 70,000 525,000 ‐ ‐ ‐ ‐ 8,000 50,000 ‐ 150,000 2,555 ‐ 2,055,555 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 301,009,732 295,474,596 320,413,731 341,985,720 5,419,673 194,028 49,804 464,963 218,750 22,376 ‐ 6,642,817 143,684 50,897 ‐ ‐ 6,497 ‐ 4,819,467 181,004 77,330 665,549 339,557 2,988 ‐ 6,712,795 175,751 54,090 ‐ ‐ 3,050 18,102 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment Page 210 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6022‐Worker's Comp Prem/Reimb Salary/Wages Total 15,536 (8,500) (40,716) 6,335,914 16,201 ‐ ‐ 6,860,096 15,645 (34) (43,338) 6,058,168 14,700 ‐ ‐ 6,978,488 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6122‐Worker's Comp Wages 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 464,292 741,724 125,169 1,211,250 7,715 60,254 108,066 1,154 87,943 471,385 5,815 11,020 3,295,787 521,287 833,166 200,000 1,430,354 ‐ 69,760 115,242 6,000 101,905 426,054 ‐ ‐ 3,703,768 459,033 690,279 68,816 1,029,033 28,105 46,095 ‐ ‐ 101,905 ‐ ‐ ‐ 2,423,266 529,070 823,750 200,000 1,424,536 ‐ 69,760 61,344 6,000 86,219 355,416 ‐ ‐ 3,556,095 Materials/Supplies 6201‐General Office Supplies 6303‐Honor Guard Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6311‐Water Meters, Boxes + Fittings 6325‐Production Equip + 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 6423‐Emergency Preparedness 6425‐Custodial Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 73,365 4,869 23,271 ‐ 227 1,885 4 407 (582) 6,540 28,584 5,389 343 2,089 16,332 3,036 22,726 37,198 12,299 89,755 43,218 35,160 (4,135) 249,399 ‐ 108 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 29,057 ‐ 20,688 ‐ 650 5,000 ‐ ‐ 5,000 3,000 79,500 2,700 1,000 1,700 30,000 300 25,000 15,000 ‐ 115,000 35,000 37,008 ‐ 165,000 750 540 29,157 ‐ 21,000 ‐ 650 3,000 ‐ ‐ 5,000 2,000 55,063 1,500 500 1,250 15,000 ‐ 20,000 15,000 ‐ 75,000 30,000 34,072 ‐ 125,000 1,100 390 Page 211 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,813 ‐ 9,215 113 4,843 667,471 1,400 4,600 ‐ 500 5,851 528,405 2,100 2,200 700 500 5,351 582,744 2,100 4,600 4,963 500 5,351 452,196 Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6656‐Consultants 6658‐Engineering Design 6659‐Testing 6671‐Landscape Maint. Contract 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 6685‐Bank Service Charges 6686‐Armored Car Services 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6704‐Postage 6705‐Equipment Maintenance 6713‐Postage‐Exclusion 6716‐Membership + Subs 6717‐Assessments 6718‐Temp Agencies 6719‐DOR Admin Fee 6741‐Fire Systems 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 911,373 703,745 172,170 598,098 98,929 153,783 ‐ 128 62,658 46,900 ‐ 188 99 848,091 755 90,615 2,547 6,014 1,846,791 12,153 482,025 1,213,309 30,673 98,220 8,185 38,067 299 290 269,316 14,014 186 43,635 504,183 131,207 1,507 663 1,767 58,379 1,611 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 40,000 500 ‐ 300,000 10,800 ‐ ‐ 506,026 80,000 1,100 8,250 3,240 30,000 68,000 1,276,323 996,450 290,000 880,000 405,000 163,000 ‐ 700 67,875 56,900 ‐ 3,000 ‐ 662,539 ‐ 63,813 9,013 ‐ 1,500,000 50,000 516,000 1,317,750 41,000 115,000 38,685 20,000 500 ‐ 300,000 11,140 ‐ ‐ ‐ 80,000 1,100 7,750 3,040 120,000 2,000 1,327,323 1,059,791 377,785 935,420 136,030 201,033 800 700 68,000 58,000 25,950 5,000 ‐ 1,117,120 ‐ 77,500 18,600 ‐ 1,800,000 140,000 415,500 1,267,750 44,400 75,000 26,950 26,290 250 ‐ 320,000 10,000 ‐ ‐ ‐ 80,000 1,300 7,250 3,640 105,693 ‐ Page 212 City of Tempe Departmental Summary All Funds 20/21 Actual 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6801‐ICA Cancer Reimbursement Fund 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 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6906‐Equipment + Machine Rental 6910‐PC Refresh 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 44,207 22,608 31,300 163,757 100,609 ‐ 418,701 609,978 292,092 1,030,102 201,687 78,819 87,995 152,920 ‐ ‐ (2,541) 143,264 160 40,081 9 11,321 2,515 50 71,497 1,694 11,955,398 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 5,000 95,000 21,000 325,000 130,000 ‐ 1,395,571 1,178,428 352,759 900,253 2,002,625 600,000 75,000 275,000 ‐ ‐ ‐ 95,000 550 16,100 ‐ 26,267 ‐ ‐ ‐ 4,399 16,496,530 5,000 95,000 20,000 272,064 75,000 515,000 617,400 1,960,000 388,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 75,000 450 12,888 ‐ 28,767 ‐ 50 ‐ 4,476 15,100,170 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 10,409 ‐ ‐ 416 10,825 26,000 1,291 16,700 4,101 48,092 19,435 1,000 11,313 4,101 35,849 32,780 1,291 17,150 4,101 55,322 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 33,749 9,922 43,671 ‐ 42,000 ‐ 42,000 ‐ 5,819 ‐ 5,819 349 80,181 ‐ 80,530 21 21 ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐Purchases Inventory Total Page 213 City of Tempe Departmental Summary All Funds 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq 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 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 1,067,241 45,171 85,038 34,860 62,066 29,916 57,158 9,535 362,918 (8,453,713) (565,102) (7,264,912) 1,055,759 61,686 66,839 57,117 65,348 272,613 311,882 10,223 365,292 (7,952,500) (831,550) (6,517,291) 1,020,995 86,435 68,572 69,349 63,197 62,867 276,298 21,593 365,292 (11,948,818) (814,503) (10,728,723) 1,066,143 52,911 87,911 54,157 78,927 336,697 286,667 12,035 367,223 (10,243,358) (789,979) (8,690,666) 431,602 431,602 438,287 438,287 438,287 438,287 405,771 405,771 15,475,777 17,336,348 15,311,940 17,937,906 Page 214 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 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 113,567,721 5,419,981 (2,851,343) 592,892 2,851,343 2,205 (120) 18,785,768 1,765,297 7 140,133,751 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 ‐ (1,000) 20,086,813 3,671,817 ‐ 140,392,247 133,887,805 9,423,764 (3,256,211) 592,892 ‐ 500 (120) 20,086,813 3,671,817 ‐ 164,407,260 140,575,092 10,878,201 (3,418,849) 400,000 ‐ ‐ ‐ 20,948,649 3,818,690 ‐ 173,201,783 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 470,704 1,242,768 81,656 1,051,441 248,191 3,094,760 370,000 1,000,000 79,254 1,143,196 210,000 2,802,450 470,703 1,242,768 81,656 1,051,441 210,000 3,056,568 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,173,410 2,173,410 1,000,000 1,000,000 2,173,410 2,173,410 2,000,000 2,000,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 23,228,957 27,983,270 9,291,268 793,832 61,297,327 22,990,510 25,547,848 9,080,218 350,000 57,968,576 25,259,980 24,105,004 8,990,098 350,000 58,705,082 26,144,079 34,858,025 9,462,178 350,000 70,814,282 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 100 100 2,550 2,550 75 75 2,550 2,550 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 2,188,269 (870) 2,187,399 2,171,000 ‐ 2,171,000 1,101,121 ‐ 1,101,121 970,586 ‐ 970,586 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 4926‐Energy Rebates 4927‐Developer Assistance 4938‐Refunds 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 1,250,174 106,065 542,851 7,405 (1,318) 7,726 50,000 146,855 1,755 40 2,111,553 1,250,000 60,000 515,000 ‐ ‐ 4,328 50,000 150,000 2,555 ‐ 2,031,883 1,250,000 70,000 527,588 12 ‐ 31,224 50,000 150,000 1,438 ‐ 2,080,262 1,250,000 70,000 525,000 ‐ ‐ 8,000 50,000 150,000 2,555 ‐ 2,055,555 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 210,998,300 206,432,596 231,587,668 251,916,842 Interfund Transfers 4974‐Loan Transfer From Interfund Transfers Total Revenues Total Page 215 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 3,976,000 176,383 35,823 366,658 170,714 17,098 10,070 (8,500) 4,744,246 5,160,463 143,684 50,897 ‐ ‐ 6,497 10,200 ‐ 5,371,741 3,605,975 181,004 77,330 563,392 284,931 2,988 9,644 ‐ 4,725,264 5,219,262 175,751 54,090 ‐ ‐ 3,050 8,700 ‐ 5,460,853 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 346,023 549,024 937,987 7,715 45,648 108,066 923 72,467 471,385 5,815 8,142 2,553,195 407,713 642,395 1,166,425 ‐ 55,040 115,242 6,000 84,049 426,054 ‐ ‐ 2,902,918 356,071 523,337 780,000 19,935 34,964 ‐ ‐ 84,049 ‐ ‐ ‐ 1,798,356 414,629 643,051 1,145,935 ‐ 55,040 61,344 6,000 58,968 355,416 ‐ ‐ 2,740,383 Materials/Supplies 6201‐General Office Supplies 6303‐Honor Guard Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6325‐Production Equip + 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 6423‐Emergency Preparedness 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total 62,609 4,869 21,814 ‐ 227 1,885 407 (582) 5,064 24,325 5,389 343 833 16,332 3,036 22,727 37,198 12,299 89,755 43,218 33,833 (4,135) 249,399 108 1,813 ‐ 9,215 4,843 646,824 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 16,057 ‐ 18,000 ‐ 650 5,000 ‐ 5,000 3,000 75,000 2,700 1,000 700 30,000 300 25,000 15,000 ‐ 115,000 35,000 30,008 ‐ 165,000 540 2,100 1,200 700 5,351 552,306 13,157 ‐ 18,000 ‐ 650 3,000 ‐ 5,000 2,000 47,600 1,500 500 250 15,000 ‐ 20,000 15,000 ‐ 75,000 30,000 24,572 ‐ 125,000 390 2,100 1,200 4,963 5,351 410,233 Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 911,373 703,745 172,170 598,098 1,288,247 996,450 290,000 880,000 1,276,323 996,450 290,000 880,000 1,327,323 1,059,791 377,785 935,420 Page 216 City of Tempe Departmental Summary by Fund 20/21 Actual 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6658‐Engineering Design 6671‐Landscape Maint. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6685‐Bank Service Charges 6686‐Armored Car Services 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6718‐Temp Agencies 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 6810‐General Liability Claims 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6906‐Equipment + Machine Rental 6910‐PC Refresh 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 98,929 153,783 ‐ 128 62,658 ‐ 99 399,609 755 88,876 (185) 6,014 377,964 30,673 (5,004) 38,067 39 290 10,583 186 43,635 504,183 131,207 1,057 663 1,753 58,379 1,611 44,207 22,608 31,300 163,757 100,609 (19) (1,091) 143,264 40,081 9 11,321 2,515 50 1,240 4,951,189 ‐ 150,000 ‐ 700 67,875 ‐ ‐ 422,167 ‐ 134,950 1,013 ‐ 397,750 41,000 20,500 40,000 100 ‐ 6,800 ‐ ‐ 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 5,671,725 405,000 163,000 ‐ 700 67,875 ‐ ‐ 169,409 ‐ 63,813 1,013 ‐ 417,750 41,000 19,185 20,000 100 ‐ 7,140 ‐ ‐ ‐ 80,000 1,100 6,500 2,540 120,000 2,000 5,000 95,000 21,000 325,000 130,000 ‐ ‐ 95,000 16,100 ‐ 26,267 ‐ ‐ 4,399 5,748,664 136,030 201,033 800 700 68,000 25,950 ‐ 548,384 ‐ 77,500 1,100 ‐ 417,750 44,400 16,450 26,290 ‐ ‐ 6,000 ‐ ‐ ‐ 80,000 1,300 5,500 2,940 105,693 ‐ 5,000 95,000 20,000 272,064 75,000 ‐ ‐ 75,000 12,888 ‐ 28,767 ‐ 50 4,476 6,054,384 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 9,826 ‐ ‐ ‐ 9,826 9,750 500 2,700 2,384 15,334 7,435 500 813 2,384 11,132 14,530 500 2,150 2,384 19,564 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 4,236 4,236 ‐ ‐ ‐ ‐ ‐ ‐ 349 ‐ 349 21 21 ‐ ‐ ‐ ‐ ‐ ‐ Inventory 8101‐Office Supplies‐Purchases Inventory Total Page 217 City of Tempe Departmental Summary by Fund 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq 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 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 932,418 35,659 85,038 27,781 45,539 29,916 55,355 8,580 362,918 (2,331,329) (487,184) (1,235,309) 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) 856,822 56,287 68,323 49,039 44,430 62,867 42,284 21,593 365,292 (2,142,548) (735,180) (1,310,791) 921,074 37,291 87,911 41,628 55,907 336,697 49,630 12,035 367,223 (1,871,324) (739,710) (701,638) 431,602 431,602 438,287 438,287 438,287 438,287 405,771 405,771 12,105,830 13,779,090 11,963,218 14,389,899 Page 218 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 103,188 58,308 31,864 290 193,650 270,006 ‐ ‐ ‐ 270,006 137,053 24,510 20,295 ‐ 181,858 260,092 ‐ ‐ ‐ 260,092 10,932 13,848 17,495 746 108,066 923 364 471,385 197 623,956 17,796 27,741 38,801 1,280 115,242 6,000 ‐ 426,054 ‐ 632,914 13,998 17,618 17,058 692 ‐ ‐ ‐ ‐ ‐ 49,366 16,915 32,416 25,691 1,280 61,344 6,000 2,268 355,416 ‐ 501,330 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6514‐Awards + Recognition Materials/Supplies Total 533 3,555 ‐ 4,088 850 ‐ 1,200 2,050 850 ‐ 1,200 2,050 850 ‐ 1,200 2,050 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 34,625 256 ‐ 28 851 35,760 34,784 500 500 50 600 36,434 26,209 385 840 50 723 28,207 34,784 500 500 100 800 36,684 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 1,300 2,400 1,284 4,984 135 513 1,284 1,932 1,300 2,150 1,284 4,734 1810‐Internal Services Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total Page 219 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 541,707 85,038 1,101 55,355 15 362,918 (943,123) ‐ 103,011 460,197 66,596 15,842 59,058 ‐ 365,292 (549,936) (250,901) 166,148 445,043 68,323 15,320 42,284 ‐ 365,292 (549,936) (233,854) 152,472 473,520 87,911 2,819 49,630 ‐ 367,223 (258,430) (235,454) 487,219 Expenditures Total 960,465 1,112,536 415,885 1,292,109 Page 220 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 18,785,768 1,765,297 20,551,065 20,086,813 3,671,817 23,758,630 20,086,813 3,671,817 23,758,630 20,948,649 3,818,690 24,767,339 248,191 248,191 210,000 210,000 210,000 210,000 210,000 210,000 Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA Intergovernmental Revenue Total 23,228,957 27,983,270 9,291,268 793,832 61,297,327 22,990,510 25,547,848 9,080,218 350,000 57,968,576 25,259,980 24,105,004 8,990,098 350,000 58,705,082 26,144,079 34,858,025 9,462,178 350,000 70,814,282 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total 75 75 50 50 50 50 50 50 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 2,188,269 (870) 2,187,399 2,171,000 ‐ 2,171,000 1,101,121 ‐ 1,101,121 970,586 ‐ 970,586 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 1,250,174 542,851 7,405 (1,318) 50,000 1,755 40 1,850,907 1,250,000 515,000 ‐ ‐ 50,000 2,555 ‐ 1,817,555 1,250,000 527,588 12 ‐ 50,000 1,438 ‐ 1,829,038 1,250,000 525,000 ‐ ‐ 50,000 2,555 ‐ 1,827,555 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 Revenues Total 86,134,964 85,989,701 85,667,811 98,653,702 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 602,923 71,856 469 766,766 ‐ ‐ 641,597 ‐ ‐ 803,732 ‐ ‐ 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 Page 221 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 57,100 12,524 1,663 (8,500) 738,035 ‐ ‐ ‐ ‐ 766,766 39,416 10,464 ‐ ‐ 691,477 ‐ ‐ ‐ ‐ 803,732 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 54,181 82,606 147,980 6,072 6,555 4,971 1,227 303,592 58,658 95,156 152,979 7,040 6,696 ‐ ‐ 320,529 51,546 88,648 114,797 4,793 6,696 ‐ ‐ 266,480 61,486 97,814 139,730 7,040 6,804 ‐ ‐ 312,874 2,919 ‐ 219 3,138 2,500 200 ‐ 2,700 2,500 200 ‐ 2,700 600 ‐ ‐ 600 33,684 62,658 5,775 76 70 375,810 30,673 5,425 39 290 1,218 186 262 620 53 ‐ 2,515 50 108 519,512 ‐ 67,875 ‐ ‐ 413 395,000 41,000 ‐ 100 ‐ 1,400 ‐ ‐ 6,000 ‐ 1,000 ‐ ‐ ‐ 512,788 ‐ 67,875 ‐ ‐ 413 415,000 41,000 ‐ 100 ‐ 1,400 ‐ ‐ 6,000 ‐ 1,000 ‐ ‐ 176 532,964 ‐ 68,000 ‐ 67,500 500 415,000 44,400 ‐ ‐ ‐ 600 ‐ ‐ 5,000 350 2,788 ‐ 50 176 604,364 1,878 ‐ 1,878 1,100 300 1,400 1,100 300 1,400 7,030 ‐ 7,030 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6638‐Contracted Temporary Labor 6654‐Audits + Financials 6672‐Contracted Services 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 6717‐Assessments 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6910‐PC Refresh 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 222 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 38,521 4,774 (476,988) (433,693) 66,792 4,357 (506,849) (435,700) 64,593 4,214 (506,849) (438,042) 74,078 5,168 (462,234) (382,988) Expenditures Total 1,132,462 1,168,483 1,056,979 1,345,612 Page 223 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 4009‐Temporary PLT Tax 4011‐Sales Tax Interest Refund 4019‐Temp PLT Tax to be Rebated Local Taxes Total 113,567,721 5,419,981 (2,851,343) 592,892 2,851,343 2,205 (120) 7 119,582,686 112,450,218 3,884,399 (3,158,213) 300,000 3,158,213 ‐ (1,000) ‐ 116,633,617 133,887,805 9,423,764 (3,256,211) 592,892 ‐ 500 (120) ‐ 140,648,630 140,575,092 10,878,201 (3,418,849) 400,000 ‐ ‐ ‐ ‐ 148,434,444 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 470,704 1,242,768 81,656 1,051,441 2,846,569 370,000 1,000,000 79,254 1,143,196 2,592,450 470,703 1,242,768 81,656 1,051,441 2,846,568 370,000 1,000,000 85,000 1,143,196 2,598,196 Business Licenses 4149‐Sales Tax Applications Business Licenses Total 2,173,410 2,173,410 1,000,000 1,000,000 2,173,410 2,173,410 2,000,000 2,000,000 25 25 2,500 2,500 25 25 2,500 2,500 124,602,690 120,228,567 145,668,633 153,035,140 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 631,373 53,126 52,920 23,734 2,585 1,500 765,238 933,259 138,229 ‐ ‐ ‐ 1,500 1,072,988 651,533 138,229 224,627 70,192 ‐ 1,500 1,086,081 916,940 145,140 ‐ ‐ ‐ 1,500 1,063,580 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 57,018 87,723 109,377 ‐ 5,805 81,992 115,855 168,797 ‐ 8,320 81,599 93,411 122,078 2,291 6,072 81,273 110,953 162,366 ‐ 8,320 Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees Fees/Fines/Forfeitures Total Revenues Total Page 224 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 8,739 844 1,293 270,799 8,928 ‐ ‐ 383,892 8,928 ‐ ‐ 314,379 4,536 ‐ ‐ 367,448 1,291 ‐ 1,291 4,707 2,351 7,058 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 128 3,927 88,800 ‐ 2,154 1,195 504,183 ‐ 43 1,487 5,434 46 607,397 700 2,000 134,950 600 2,750 2,000 506,026 700 500 2,390 8,750 500 661,866 700 2,000 63,813 600 2,750 2,000 ‐ 700 500 2,390 8,750 500 84,703 700 2,000 10,000 600 2,750 2,000 ‐ 700 500 2,390 8,750 500 30,890 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 600 500 300 1,400 600 500 300 1,400 600 500 300 1,400 81 81 ‐ ‐ ‐ ‐ ‐ ‐ 79,793 11,017 90,810 75,141 11,882 87,023 72,667 11,491 84,158 89,511 14,094 103,605 1,735,616 2,214,227 1,577,779 1,573,981 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 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 225 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1851‐Purchasing Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds Miscellaneous Revenue Total 106,065 146,855 252,920 60,000 150,000 210,000 70,000 150,000 220,000 70,000 150,000 220,000 Revenues Total 252,920 210,000 220,000 220,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 577,318 634 29,220 6,585 1,610 3,000 618,367 625,887 2,559 ‐ ‐ ‐ 3,000 631,446 548,886 8,000 52,984 27,351 ‐ 2,366 639,587 631,852 2,559 ‐ ‐ ‐ 1,500 635,911 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 46,191 74,468 83,156 4,847 8,739 1,107 218,508 48,215 78,214 92,970 5,120 8,928 ‐ 233,447 48,785 76,614 89,296 4,101 8,928 ‐ 227,724 48,566 77,261 100,416 5,120 6,804 ‐ 238,167 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies Materials/Supplies Total 51,042 4 51,046 4,600 ‐ 4,600 4,100 ‐ 4,100 4,000 ‐ 4,000 Fees/Services 6638‐Contracted Temporary Labor 6671‐Landscape Maint. Contract 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 65,245 99 3,011 (395) 1,742 6,874 ‐ 124 2,610 2,458 81,768 ‐ ‐ 500 ‐ ‐ 2,250 400 100 100 16,517 19,867 ‐ ‐ 200 ‐ 800 2,250 400 100 100 16,517 20,367 ‐ ‐ 200 ‐ 700 2,250 600 100 100 16,517 20,467 Travel/Training 7401‐Training + Seminars 3,448 3,750 3,750 3,750 Page 226 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ 3,448 600 4,350 600 4,350 600 4,350 ‐ ‐ ‐ ‐ ‐ ‐ 349 349 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 44,024 8,080 (440,873) (388,769) 52,877 8,317 (502,902) (441,708) 51,136 8,043 (502,902) (443,723) 58,645 9,866 (394,611) (326,100) Expenditures Total 584,368 452,002 452,405 577,144 7404‐Local Meetings Travel/Training Total Capital Outlays 7506‐Office Equipment Capital Outlays Total Page 227 City of Tempe Departmental Summary by Cost Center 20/21 Actual 1855‐Purchasing Allocation Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating Fees/Services Total Inventory 8101‐Office Supplies‐Purchases Inventory Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 6 6 ‐ ‐ ‐ ‐ ‐ ‐ (40,796) 7 (40,789) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 21 21 ‐ ‐ ‐ ‐ ‐ ‐ (40,762) ‐ ‐ ‐ Page 228 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1871‐Facilities Services Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total 7,726 7,726 4,328 4,328 31,224 31,224 8,000 8,000 Revenues Total 7,726 4,328 31,224 8,000 1,204,659 ‐ 26,107 99,103 45,512 3,165 2,100 1,380,646 1,457,086 3,703 28,420 ‐ ‐ 508 2,100 1,491,817 912,355 ‐ 50,000 144,617 118,387 438 2,731 1,228,528 1,453,312 24,617 32,131 ‐ ‐ 500 2,700 1,513,260 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 101,864 166,908 277,123 3,804 12,995 15,840 2,486 581,020 114,032 184,480 308,727 ‐ 14,080 30,481 ‐ 651,800 92,884 140,934 210,373 13,990 8,309 30,481 ‐ 496,971 115,798 181,222 326,100 ‐ 14,080 9,072 ‐ 646,272 Materials/Supplies 6201‐General Office Supplies 6303‐Honor Guard 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 6,296 4,869 8,111 ‐ 227 47 (582) 5,064 1,309 2,661 343 829 16,332 3,036 22,727 37,198 12,299 89,755 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 3,000 ‐ 6,000 ‐ ‐ ‐ 5,000 3,000 4,000 2,700 1,000 500 30,000 300 25,000 15,000 ‐ 115,000 2,000 ‐ 6,000 ‐ ‐ ‐ 5,000 2,000 3,500 1,500 500 250 15,000 ‐ 20,000 15,000 ‐ 75,000 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 229 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6531‐ADA Accommodations 6599‐Miscellaneous Supplies Materials/Supplies Total 43,218 32,451 (3,191) ‐ 1,813 9,215 3,021 297,048 30,000 40,000 ‐ 475 1,400 ‐ 3,500 331,597 35,000 30,000 ‐ 475 2,100 700 3,000 281,775 30,000 22,347 ‐ 325 2,100 4,963 3,000 208,485 Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6650‐Custodial Maintenance/Service 6658‐Engineering Design 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6703‐Building + Structure Maint. 6716‐Membership + Subs 6741‐Fire Systems 6751‐Advertising 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6810‐General Liability Claims 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 911,373 703,745 172,170 598,098 153,783 ‐ ‐ 107,236 755 140 5,488 24,316 38,067 1,296 131,207 795 28 58,379 ‐ 44,207 22,608 31,300 163,757 93,666 (19) (1,091) 143,264 37,471 3,429 250 3,445,718 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 1,276,323 996,450 290,000 880,000 163,000 ‐ ‐ 80,000 ‐ ‐ ‐ 15,000 20,000 650 80,000 ‐ ‐ 120,000 ‐ 5,000 95,000 21,000 325,000 130,000 ‐ ‐ 95,000 15,000 1,000 3,000 4,611,423 1,327,323 1,059,791 377,785 935,420 201,033 800 25,950 246,400 ‐ ‐ ‐ 15,000 26,290 650 80,000 ‐ ‐ 105,693 ‐ 5,000 95,000 20,000 272,064 75,000 ‐ ‐ 75,000 10,000 3,500 3,000 4,960,699 4,500 ‐ 4,500 3,000 200 3,200 1,850 200 2,050 1,850 200 2,050 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 230 City of Tempe Departmental Summary by Cost Center 20/21 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget 4,155 4,155 ‐ ‐ ‐ ‐ ‐ ‐ 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 145,828 21,119 19,266 15,425 ‐ 5,205 (397,491) (252,632) (443,280) 164,197 22,402 28,019 3,168 272,613 5,787 (511,711) (262,538) (278,063) 158,790 31,390 33,645 3,064 62,867 12,223 (511,711) (262,538) (472,270) 148,156 21,399 27,187 18,322 290,497 7,263 (679,601) (260,197) (426,974) Transfers 8556‐Loan Repayment Transfers Total 431,602 431,602 438,287 438,287 438,287 438,287 405,771 405,771 5,701,409 6,881,963 6,586,764 7,309,563 Expenditures Total Page 231 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 856,539 51,401 8,613 70,007 50,495 7,785 3,470 1,048,310 1,107,459 1,752 19,918 ‐ ‐ 5,989 3,600 1,138,718 714,551 42,775 19,330 77,238 38,242 2,550 3,047 897,733 1,153,334 5,994 19,400 ‐ ‐ 2,550 3,000 1,184,278 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 75,837 123,471 302,856 3,911 15,183 32,230 1,832 555,320 87,020 140,949 404,151 ‐ 19,200 29,016 ‐ 680,336 67,259 106,112 226,398 3,654 10,997 29,016 ‐ 443,436 90,591 143,385 391,632 ‐ 19,200 29,484 ‐ 674,292 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 522 13,703 ‐ 1,838 407 19,461 2,728 1,382 (4,135) 252,590 108 1,603 290,207 2,000 15,000 ‐ ‐ ‐ 26,900 ‐ 500 ‐ 95,000 ‐ ‐ 139,400 900 12,000 650 5,000 ‐ 71,000 ‐ 8 ‐ 165,000 65 ‐ 254,623 1,000 12,000 650 3,000 ‐ 44,100 ‐ 2,225 ‐ 125,000 65 ‐ 188,040 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6718‐Temp Agencies 6755‐Duplicating 6757‐Carpet Cleaning Services ‐ 245,035 526 4,053 43,635 26 1,611 ‐ 184,445 ‐ 3,000 ‐ ‐ 10,000 405,000 61,000 ‐ 3,000 ‐ ‐ 2,000 136,030 265,000 ‐ 250 ‐ ‐ ‐ 1876‐Custodial Services Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 232 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6799‐Preventative Maintenance 6858‐Park Restroom Cleaning 6999‐Misc. Fees + Services Fees/Services Total 6,943 9 (15) 301,823 ‐ ‐ ‐ 197,445 ‐ ‐ ‐ 471,000 ‐ ‐ ‐ 401,280 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 82,545 14,540 8,515 5,142 29,916 3,360 (72,854) (234,552) (163,388) 66,792 17,768 12,546 2,376 ‐ 4,436 (71,150) (238,788) (206,020) 64,593 24,897 15,394 2,298 ‐ 9,370 (71,150) (238,788) (193,386) 77,164 15,892 14,441 5,638 46,200 4,772 (76,448) (244,059) (156,400) Expenditures Total 2,032,272 1,949,879 1,873,406 2,291,490 Page 233 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Financial Services‐Risk Management Fund Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 468,815 33,664 1,490 1,912 ‐ 1,500 507,381 514,963 ‐ ‐ ‐ ‐ 1,500 516,463 445,205 54,275 27,601 ‐ ‐ 1,500 528,581 524,410 ‐ ‐ ‐ 18,102 1,500 544,012 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 37,103 61,985 75,653 3,835 8,739 920 188,235 39,418 63,944 74,408 3,840 11,160 ‐ 192,770 38,727 60,626 70,280 2,876 11,160 ‐ 183,669 40,141 63,858 74,015 3,840 9,072 ‐ 190,926 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 3,698 ‐ 4,259 217 ‐ ‐ 8,174 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 2,500 188 2,500 2,000 750 1,000 8,938 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6680‐Industrial Medical Exp 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 46,900 188 ‐ 102 525 20 33,430 98,220 2,520 54 2,983 ‐ ‐ 418,701 609,978 1,030,121 201,687 78,819 87,995 152,920 ‐ ‐ (1,450) ‐ 454 2,764,167 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 56,900 3,000 2,000 ‐ 5,000 ‐ 166,000 100,000 2,500 250 2,500 250 500 1,395,571 1,178,428 900,253 2,002,625 600,000 75,000 275,000 ‐ ‐ ‐ 50 ‐ 6,765,827 58,000 5,000 9,550 ‐ 14,500 ‐ 55,000 60,000 2,500 250 2,500 750 700 617,400 1,960,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 ‐ 50 ‐ 4,084,200 Page 234 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,003 ‐ ‐ ‐ 1,003 6,250 791 6,000 750 13,791 2,000 500 2,500 750 5,750 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 520 21 60 (3,520,091) (3,519,490) ‐ ‐ ‐ (3,547,324) (3,547,324) ‐ ‐ ‐ (7,492,765) (7,492,765) ‐ ‐ ‐ (4,852,429) (4,852,429) (50,530) ‐ ‐ ‐ Expenditures Total 21/22 Revised 22/23 Budget Page 235 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2611‐Liability Claims/Risk Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 1,032 1,032 ‐ ‐ ‐ ‐ ‐ ‐ 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 60 1,029,624 201,662 78,819 84,812 152,920 1,547,897 ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 ‐ 900,000 2,000,000 600,000 75,000 275,000 3,850,000 ‐ 900,000 150,000 100,000 75,000 50,000 1,275,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (1,548,929) (1,548,929) (1,275,000) (1,275,000) (3,850,000) (3,850,000) (1,275,000) (1,275,000) ‐ ‐ ‐ ‐ Expenditures Total Page 236 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 468,815 33,664 1,490 1,912 ‐ 1,500 507,381 514,963 ‐ ‐ ‐ ‐ 1,500 516,463 445,205 54,275 27,601 ‐ ‐ 1,500 528,581 524,410 ‐ ‐ ‐ 18,102 1,500 544,012 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 37,103 61,985 75,653 3,835 8,739 920 188,235 39,418 63,944 74,408 3,840 11,160 ‐ 192,770 38,727 60,626 70,280 2,876 11,160 ‐ 183,669 40,141 63,858 74,015 3,840 9,072 ‐ 190,926 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 2,666 ‐ 4,259 217 ‐ ‐ 7,142 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 2,500 188 2,500 2,000 750 1,000 8,938 5,500 ‐ 5,000 4,500 1,100 3,400 19,500 Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6680‐Industrial Medical Exp 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6810‐General Liability Claims 6811‐General Property Claims 6814‐Auto Property Claims 46,900 188 ‐ 102 525 20 33,430 98,160 2,520 54 2,983 ‐ ‐ 418,701 609,978 497 25 3,183 58,000 5,000 9,550 ‐ 14,500 ‐ 41,600 60,000 2,500 250 2,500 750 700 617,400 694,000 ‐ ‐ ‐ 56,900 3,000 2,000 ‐ 5,000 ‐ 166,000 100,000 2,500 250 2,500 250 500 1,395,571 1,178,428 253 2,625 ‐ 58,000 5,000 9,550 ‐ 14,500 ‐ 55,000 60,000 2,500 250 2,500 750 700 617,400 1,960,000 ‐ ‐ ‐ 2621‐Risk Management Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total Page 237 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ (1,450) ‐ 454 1,216,270 18,000 5,000 ‐ 50 ‐ 1,529,800 ‐ ‐ ‐ 50 ‐ 2,915,827 18,000 5,000 ‐ 50 ‐ 2,809,200 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,003 ‐ ‐ ‐ 1,003 6,250 791 6,000 750 13,791 2,000 500 2,500 750 5,750 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 520 21 60 (1,971,162) (1,970,561) ‐ ‐ ‐ (2,272,324) (2,272,324) ‐ ‐ ‐ (3,642,765) (3,642,765) ‐ ‐ ‐ (3,577,429) (3,577,429) (50,530) ‐ ‐ ‐ Expenditures Total Page 238 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Financial Services‐Workers' Compensation Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 44,949 44,949 50,000 50,000 26,423 26,423 23,291 23,291 Revenues Total 44,949 50,000 26,423 23,291 Expenditures Salary/Wages 6020‐Event/Reimbursement‐Labor 6022‐Worker's Comp Prem/Reimb Salary/Wages Total ‐ (40,716) (40,716) ‐ ‐ ‐ (174) (43,338) (43,512) ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 125,169 125,169 200,000 200,000 68,816 68,816 200,000 200,000 Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6801‐ICA Cancer Reimbursement Fund 6805‐Worker's Comp Premium Fees/Services Total 66,382 1,846,771 12,153 ‐ ‐ 292,092 2,217,398 89,186 1,200,000 140,000 15,000 ‐ 318,000 1,762,186 70,000 1,500,000 50,000 15,000 ‐ 352,759 1,987,759 89,186 1,800,000 140,000 15,000 515,000 388,000 2,947,186 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (2,301,851) (2,301,851) (1,962,186) (1,962,186) (2,013,063) (2,013,063) (3,147,186) (3,147,186) ‐ ‐ ‐ ‐ Expenditures Total 21/22 Revised 22/23 Budget Page 239 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2701‐Worker's Comp Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 44,949 44,949 50,000 50,000 26,423 26,423 23,291 23,291 Revenues Total 44,949 50,000 26,423 23,291 Expenditures Salary/Wages 6020‐Event/Reimbursement‐Labor 6022‐Worker's Comp Prem/Reimb Salary/Wages Total ‐ (40,716) (40,716) ‐ ‐ ‐ (174) (43,338) (43,512) ‐ ‐ ‐ Fringe Benefits 6122‐Worker's Comp Wages Fringe Benefits Total 125,169 125,169 200,000 200,000 68,816 68,816 200,000 200,000 Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6801‐ICA Cancer Reimbursement Fund 6805‐Worker's Comp Premium Fees/Services Total 66,382 1,846,771 12,153 ‐ ‐ 292,092 2,217,398 89,186 1,200,000 140,000 15,000 ‐ 318,000 1,762,186 70,000 1,500,000 50,000 15,000 ‐ 352,759 1,987,759 89,186 1,800,000 140,000 15,000 515,000 388,000 2,947,186 Internal Service 8320‐Interactivity Cr‐General Internal Service Total (2,301,851) (2,301,851) (1,962,186) (1,962,186) (2,013,063) (2,013,063) (3,147,186) (3,147,186) ‐ ‐ ‐ ‐ Expenditures Total Page 240 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 8,260 8,260 10,000 10,000 10,000 10,000 10,000 10,000 3,300 3,300 2,000 2,000 15,950 15,950 5,000 5,000 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 44,142,574 11,991,425 9,575,679 22,439,527 (322) 14,635 58,846 3,920 14,566 52,085 ‐ 162,578 421,214 88,876,727 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 42,500,000 11,500,000 9,500,000 24,000,000 49,314 20,000 33,212 3,500 7,500 35,000 23,580 150,000 333,755 88,155,861 43,775,000 11,845,000 9,500,000 24,000,000 50,000 20,000 15,000 3,500 7,500 35,000 60,000 150,000 25,000 89,486,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,068,137 1,068,137 751,000 751,000 617,829 617,829 544,587 544,587 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4917‐P/Y Corrections 4935‐Cash Over/Short Miscellaneous Revenue Total 23,935 3,035 16 31 (16,823) (135) 10,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 89,966,483 88,992,000 88,799,640 90,045,587 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 974,858 17,645 13,981 64,641 46,546 3,366 3,966 ‐ 1,125,003 967,391 ‐ ‐ ‐ ‐ ‐ 4,501 ‐ 971,892 768,287 ‐ ‐ 47,882 27,025 ‐ 4,501 140 847,835 969,123 ‐ ‐ ‐ ‐ ‐ 4,500 ‐ 973,623 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 81,166 130,715 197,610 ‐ 10,771 74,156 126,827 189,521 ‐ 10,880 64,235 106,316 178,753 8,170 8,255 74,300 116,841 204,586 ‐ 10,880 Financial 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 Fees/Fines/Forfeitures Total 21/22 Revised 22/23 Budget Page 241 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 231 6,737 1,958 429,188 ‐ 6,696 ‐ 408,080 ‐ 6,696 ‐ 372,425 ‐ 18,179 ‐ 424,786 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6311‐Water Meters, Boxes + Fittings 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6401‐Building Materials 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 7,058 1,457 4 1,476 ‐ 1,256 (1) 1,110 113 12,473 10,500 2,500 ‐ ‐ 2,000 1,000 ‐ 5,000 500 21,500 10,500 2,500 ‐ ‐ 2,000 1,000 ‐ 5,000 500 21,500 10,500 3,000 ‐ ‐ 2,463 1,000 ‐ 5,000 500 22,463 382,100 1,637 2,207 448,595 835,345 10,669 206 269,316 448 450 ‐ 14 160 71,497 2,022,644 421,130 ‐ 3,000 350,000 900,000 17,000 150 300,000 1,500 ‐ 1,000 ‐ 500 ‐ 1,994,280 421,130 ‐ 3,000 350,000 900,000 17,000 150 300,000 1,500 ‐ 1,000 ‐ 500 ‐ 1,994,280 470,000 ‐ 3,000 360,500 850,000 8,000 ‐ 320,000 1,500 ‐ 1,000 ‐ 400 ‐ 2,014,400 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total (420) ‐ 416 (4) 10,000 8,000 967 18,967 10,000 8,000 967 18,967 12,000 9,000 967 21,967 Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total 33,749 5,686 39,435 42,000 ‐ 42,000 5,819 ‐ 5,819 80,181 ‐ 80,181 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 134,823 8,992 ‐ 7,058 16,527 1,803 895 (300,442) (77,918) (208,262) 169,763 21,516 243 16,552 19,406 252,824 ‐ (300,442) (79,323) 100,539 164,173 30,148 249 20,310 18,767 234,014 ‐ (300,442) (79,323) 87,896 145,069 15,620 ‐ 12,529 23,020 237,037 ‐ (372,419) (50,269) 10,587 Expenditures Total 3,420,477 3,557,258 3,348,722 3,548,007 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage 6713‐Postage‐Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6992‐Bad Debt Expense Fees/Services Total 21/22 Revised 22/23 Budget Page 242 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 8,260 8,260 10,000 10,000 10,000 10,000 10,000 10,000 3,300 3,300 2,000 2,000 15,950 15,950 5,000 5,000 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 44,142,574 11,991,425 9,575,679 22,439,527 (322) 14,635 58,846 3,920 14,566 52,085 ‐ 162,578 421,214 88,876,727 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 42,500,000 11,500,000 9,500,000 24,000,000 49,314 20,000 33,212 3,500 7,500 35,000 23,580 150,000 333,755 88,155,861 43,775,000 11,845,000 9,500,000 24,000,000 50,000 20,000 15,000 3,500 7,500 35,000 60,000 150,000 25,000 89,486,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 1,068,137 1,068,137 751,000 751,000 617,829 617,829 544,587 544,587 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4917‐P/Y Corrections 4935‐Cash Over/Short Miscellaneous Revenue Total 23,935 3,035 16 31 (16,823) (135) 10,059 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 89,966,483 88,992,000 88,799,640 90,045,587 974,858 17,645 13,981 64,641 46,546 967,391 ‐ ‐ ‐ ‐ 768,287 ‐ ‐ 47,882 27,025 969,123 ‐ ‐ ‐ ‐ 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 Fees/Fines/Forfeitures Total Revenues Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Page 243 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 3,366 3,966 ‐ 1,125,003 ‐ 4,501 ‐ 971,892 ‐ 4,501 140 847,835 ‐ 4,500 ‐ 973,623 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 6148‐LTD‐ASRS Fringe Benefits Total 81,166 130,715 197,610 ‐ 10,771 231 6,737 1,958 429,188 74,156 126,827 189,521 ‐ 10,880 ‐ 6,696 ‐ 408,080 64,235 106,316 178,753 8,170 8,255 ‐ 6,696 ‐ 372,425 74,300 116,841 204,586 ‐ 10,880 ‐ 18,179 ‐ 424,786 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6311‐Water Meters, Boxes + Fittings 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6401‐Building Materials 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 7,058 1,457 4 1,476 ‐ 1,256 (1) 1,110 113 12,473 10,500 2,500 ‐ ‐ 2,000 1,000 ‐ 5,000 500 21,500 10,500 2,500 ‐ ‐ 2,000 1,000 ‐ 5,000 500 21,500 10,500 3,000 ‐ ‐ 2,463 1,000 ‐ 5,000 500 22,463 382,100 1,637 2,207 448,595 835,345 10,669 206 269,316 448 450 ‐ 14 160 71,497 2,022,644 421,130 ‐ 3,000 350,000 900,000 17,000 150 300,000 1,500 ‐ 1,000 ‐ 500 ‐ 1,994,280 421,130 ‐ 3,000 350,000 900,000 17,000 150 300,000 1,500 ‐ 1,000 ‐ 500 ‐ 1,994,280 470,000 ‐ 3,000 360,500 850,000 8,000 ‐ 320,000 1,500 ‐ 1,000 ‐ 400 ‐ 2,014,400 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6704‐Postage 6713‐Postage‐Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6992‐Bad Debt Expense Fees/Services Total Page 244 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total (420) ‐ 416 (4) 10,000 8,000 967 18,967 10,000 8,000 967 18,967 12,000 9,000 967 21,967 Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total 33,749 5,686 39,435 42,000 ‐ 42,000 5,819 ‐ 5,819 80,181 ‐ 80,181 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 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 134,823 8,992 ‐ 7,058 16,527 1,803 895 (300,442) (77,918) (208,262) 169,763 21,516 243 16,552 19,406 252,824 ‐ (300,442) (79,323) 100,539 164,173 30,148 249 20,310 18,767 234,014 ‐ (300,442) (79,323) 87,896 145,069 15,620 ‐ 12,529 23,020 237,037 ‐ (372,419) (50,269) 10,587 Expenditures Total 3,420,477 3,557,258 3,348,722 3,548,007 Page 245 City of Tempe Departmental Summary All Funds 20/21 Actual Municipal Budget Office Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 245,287 19,920 5,158 1,079 271,444 356,475 ‐ ‐ ‐ 356,475 337,791 20,293 4,577 ‐ 362,661 401,763 ‐ ‐ ‐ 401,763 19,762 32,926 33,029 1,758 17,843 ‐ 490 105,808 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 26,366 44,618 48,161 1,971 4,464 ‐ ‐ 125,580 30,432 48,033 46,063 2,560 4,536 10,974 ‐ 142,598 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 494 2,705 ‐ 23 3,222 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 120 7,450 ‐ ‐ 299 1,219 9,088 ‐ 120 10,300 ‐ 1,300 700 800 13,220 ‐ 120 8,300 ‐ 100 500 1,300 10,320 52,500 ‐ 10,300 200 300 700 1,720 65,720 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,140 495 ‐ 1,635 1,300 1,900 280 3,480 1,300 1,057 ‐ 2,357 1,300 1,900 280 3,480 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 246 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 30,267 1,101 257 671 (248,661) (216,365) 19,481 1,188 132 702 (245,216) (223,713) 18,840 1,149 11 702 (245,216) (224,514) 24,693 1,409 230 702 (256,668) (229,634) Expenditures Total 174,832 297,802 277,454 384,977 Page 247 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 245,287 19,920 5,158 1,079 271,444 356,475 ‐ ‐ ‐ 356,475 337,791 20,293 4,577 ‐ 362,661 401,763 ‐ ‐ ‐ 401,763 19,762 32,926 33,029 1,758 17,843 ‐ 490 105,808 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 26,366 44,618 48,161 1,971 4,464 ‐ ‐ 125,580 30,432 48,033 46,063 2,560 4,536 10,974 ‐ 142,598 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 494 2,705 ‐ 23 3,222 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 120 7,450 ‐ ‐ 299 1,219 9,088 ‐ 120 10,300 ‐ 1,300 700 800 13,220 ‐ 120 8,300 ‐ 100 500 1,300 10,320 52,500 ‐ 10,300 200 300 700 1,720 65,720 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,140 495 ‐ 1,635 1,300 1,900 280 3,480 1,300 1,057 ‐ 2,357 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 30,267 1,101 257 671 (248,661) (216,365) 19,481 1,188 132 702 (245,216) (223,713) 18,840 1,149 11 702 (245,216) (224,514) 24,693 1,409 230 702 (256,668) (229,634) Expenditures Total 174,832 297,802 277,454 384,977 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 21/22 Revised 22/23 Budget Page 248 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 245,287 19,920 5,158 1,079 271,444 356,475 ‐ ‐ ‐ 356,475 337,791 20,293 4,577 ‐ 362,661 401,763 ‐ ‐ ‐ 401,763 19,762 32,926 33,029 1,758 17,843 ‐ 490 105,808 27,271 44,176 57,845 2,560 4,464 10,974 ‐ 147,290 26,366 44,618 48,161 1,971 4,464 ‐ ‐ 125,580 30,432 48,033 46,063 2,560 4,536 10,974 ‐ 142,598 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 494 2,705 ‐ 23 3,222 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 1,000 ‐ 50 ‐ 1,050 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 120 7,450 ‐ ‐ 299 1,219 9,088 ‐ 120 10,300 ‐ 1,300 700 800 13,220 ‐ 120 8,300 ‐ 100 500 1,300 10,320 52,500 ‐ 10,300 200 300 700 1,720 65,720 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,140 495 ‐ 1,635 1,300 1,900 280 3,480 1,300 1,057 ‐ 2,357 1,300 1,900 280 3,480 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 249 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General Internal Service Total 30,267 1,101 257 671 (248,661) (216,365) 19,481 1,188 132 702 (245,216) (223,713) 18,840 1,149 11 702 (245,216) (224,514) 24,693 1,409 230 702 (256,668) (229,634) Expenditures Total 174,832 297,802 277,454 384,977 Page 250 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Information Technology Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 Revenues Total ‐ 1,800 1,800 1,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,796,338 18,740 5,420 ‐ ‐ 2,700 7,823,198 6,593,700 18,740 5,420 572,963 208,722 2,700 7,402,245 8,302,381 19,677 5,420 ‐ ‐ 2,700 8,330,178 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 596,080 968,062 1,095,501 ‐ 51,840 ‐ 6,000 55,800 ‐ 2,773,283 545,675 923,282 1,013,249 1,346 40,583 ‐ ‐ 55,800 ‐ 2,579,935 632,881 1,006,347 1,135,054 ‐ 52,480 48,252 6,000 119,210 119,922 3,120,146 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 13,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 13,500 2,750 5,000 10,000 399,192 22,751 90,000 1,200 300 1,500 546,193 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development ‐ ‐ ‐ 1,003,179 48,000 72,100 1,003,179 48,000 72,100 923,939 48,000 72,100 Page 251 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 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 6,890,657 41,920 307,800 320,000 3,500 1,500 2,000 20,000 2,500 ‐ 12,000 565,899 9,211,815 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 44,500 44,500 44,500 44,500 57,000 57,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 16,000 16,000 16,000 16,000 11,811 11,811 Internal Service 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ (18,655,302) (806,319) (19,461,621) ‐ (18,041,001) (806,319) (18,847,320) 44,723 (20,459,936) (861,930) (21,277,143) Expenditures Total ‐ ‐ ‐ ‐ Page 252 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Information Technology‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 Revenues Total ‐ 1,800 1,800 1,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,796,338 18,740 5,420 ‐ ‐ 2,700 7,823,198 6,593,700 18,740 5,420 572,963 208,722 2,700 7,402,245 8,302,381 19,677 5,420 ‐ ‐ 2,700 8,330,178 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 596,080 968,062 1,095,501 ‐ 51,840 ‐ 6,000 55,800 ‐ 2,773,283 545,675 923,282 1,013,249 1,346 40,583 ‐ ‐ 55,800 ‐ 2,579,935 632,881 1,006,347 1,135,054 ‐ 52,480 48,252 6,000 119,210 119,922 3,120,146 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 13,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 13,500 2,750 5,000 10,000 399,192 22,751 90,000 1,200 300 1,500 546,193 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 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 8,412,065 923,939 48,000 72,100 6,890,657 41,920 307,800 320,000 3,500 1,500 2,000 20,000 2,500 ‐ 12,000 565,899 9,211,815 Page 253 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 44,500 44,500 44,500 44,500 57,000 57,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 16,000 16,000 16,000 16,000 11,811 11,811 Internal Service 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ ‐ ‐ (18,655,302) (806,319) (19,461,621) ‐ (18,041,001) (806,319) (18,847,320) 44,723 (20,459,936) (861,930) (21,277,143) Expenditures Total ‐ ‐ ‐ ‐ Page 254 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1971‐IT: Administration Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total ‐ ‐ 1,800 1,800 1,800 1,800 1,800 1,800 Revenues Total ‐ 1,800 1,800 1,800 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 811,081 ‐ ‐ 811,081 739,531 70,954 8,877 819,362 963,847 ‐ ‐ 963,847 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,679 101,251 121,145 5,120 ‐ 6,000 4,464 ‐ 298,659 59,358 101,777 113,213 4,261 ‐ ‐ 4,464 ‐ 283,073 70,660 117,917 145,087 5,120 48,252 6,000 23,282 119,922 536,240 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 6,000 500 1,500 8,000 6,000 500 1,500 8,000 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 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 25,000 2,500 5,000 6,890,657 41,200 307,800 1,500 2,000 15,000 ‐ 12,000 7,302,657 Page 255 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 Internal Service 8309‐Support Services Charges 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ (7,708,806) (7,708,806) ‐ (7,701,501) (7,701,501) 8,030 (8,828,274) (8,820,244) Expenditures Total ‐ ‐ ‐ ‐ Page 256 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 397,240 ‐ ‐ 397,240 293,545 38,136 15,203 346,884 414,765 ‐ ‐ 414,765 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 24,732 42,706 51,049 1,651 2,232 122,370 31,730 50,477 58,386 2,560 2,268 145,421 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ ‐ ‐ 302,000 8,000 310,000 302,000 8,000 310,000 278,500 8,000 286,500 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 4,000 4,000 4,000 4,000 2,281 2,281 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ (701,819) (163,030) (864,849) (625,224) (163,030) (788,254) (685,516) (168,451) (853,967) Expenditures Total ‐ ‐ ‐ ‐ 1972‐IT: Security Administration Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 257 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 493,288 ‐ ‐ 493,288 406,858 23,685 7,766 438,309 508,473 ‐ ‐ 508,473 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 32,830 53,724 44,305 2,290 133,149 38,807 61,736 54,896 3,200 158,639 Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total ‐ ‐ ‐ 61,877 5,000 66,877 61,877 5,000 66,877 61,877 5,000 66,877 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 3,000 3,000 3,000 3,000 3,000 3,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 1,530 1,530 Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total ‐ ‐ ‐ (578,786) (130,703) (709,489) (510,632) (130,703) (641,335) (588,093) (150,426) (738,519) Expenditures Total ‐ ‐ ‐ ‐ 1973‐IT: GIS Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 258 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ 1,766,548 ‐ ‐ 600 1,767,148 1,470,995 112,165 59,992 600 1,643,752 1,929,998 ‐ ‐ 600 1,930,598 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 Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 134,509 218,920 216,785 ‐ 10,880 13,392 594,486 121,682 201,292 203,632 1,346 8,149 13,392 549,493 146,857 231,853 239,548 ‐ 11,520 59,640 689,418 Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total ‐ ‐ ‐ 2,000 500 2,500 2,000 500 2,500 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 5,000 720 257,020 248,800 2,500 5,000 720 257,020 220,000 2,500 5,000 720 228,220 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 7,500 7,500 7,500 7,500 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 4,000 4,000 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) (2,095,551) (368,714) (2,464,265) (2,464,135) (394,101) (2,858,236) Expenditures Total ‐ ‐ ‐ ‐ 1974‐IT: Business Solutions Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total Page 259 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 902,014 ‐ ‐ 902,014 643,181 56,248 30,200 729,629 837,293 ‐ ‐ 837,293 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 55,518 103,538 80,879 3,726 4,464 248,125 63,961 101,753 83,540 4,480 4,536 258,270 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ 500 500 500 500 500 500 Fees/Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs Fees/Services Total ‐ ‐ ‐ ‐ 2,500 5,000 2,000 9,500 2,500 5,000 2,000 9,500 2,500 5,000 2,000 9,500 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 4,000 4,000 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) (852,882) (143,872) (996,754) (961,611) (148,952) (1,110,563) Expenditures Total ‐ ‐ ‐ ‐ 1975‐IT: Project Office Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 260 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 274,541 18,740 ‐ ‐ 1,500 294,781 248,470 18,740 17,417 6,796 1,500 292,923 280,182 19,677 ‐ ‐ 1,500 301,359 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 22,150 33,709 45,493 2,610 2,232 106,194 23,056 34,281 47,008 3,200 ‐ 107,545 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ 2,000 2,000 4,000 2,000 2,000 4,000 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 2,500 52,100 320,000 5,000 379,600 2,500 52,100 320,000 5,000 379,600 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 2,500 2,500 2,500 2,500 2,500 2,500 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ (804,047) (804,047) (785,217) (785,217) (795,004) (795,004) Expenditures Total ‐ ‐ ‐ ‐ 1976‐IT: Training + Print Shop Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total Page 261 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 970,612 ‐ ‐ 970,612 816,132 62,094 9,368 887,594 1,004,251 ‐ ‐ 1,004,251 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 64,945 109,241 124,997 4,261 4,464 307,908 76,515 122,217 142,598 5,760 4,536 351,626 Materials/Supplies 6201‐General Office Supplies 6423‐Emergency Preparedness Materials/Supplies Total ‐ ‐ ‐ 500 90,000 90,500 500 90,000 90,500 500 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 30,000 25,000 425,000 480,000 40,560 25,000 565,899 631,459 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 7,500 7,500 7,500 7,500 7,500 7,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 4,000 4,000 4,000 4,000 ‐ ‐ Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ (1,901,876) (1,901,876) (1,777,502) (1,777,502) (2,085,336) (2,085,336) Expenditures Total ‐ ‐ ‐ ‐ 1977‐IT: System Administration Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 262 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 1,190,624 ‐ ‐ 1,190,624 1,006,392 95,660 56,900 1,158,952 1,250,078 ‐ ‐ 1,250,078 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 85,166 143,077 189,048 7,776 8,928 433,995 95,631 150,766 202,396 9,600 9,072 467,465 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ ‐ ‐ 500 22,751 23,251 500 22,751 23,251 500 22,751 23,251 Fees/Services 6672‐Contracted Services 6676‐Training + Development Fees/Services Total ‐ ‐ ‐ 130,502 5,000 135,502 130,502 5,000 135,502 130,502 5,000 135,502 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 Internal Service 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ (1,806,094) (1,806,094) (1,756,700) (1,756,700) (1,881,296) (1,881,296) Expenditures Total ‐ ‐ ‐ ‐ 1978‐IT: Support Services Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 263 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 990,390 5,420 ‐ ‐ 600 996,410 968,596 5,420 96,604 13,620 600 1,084,840 1,113,494 5,420 ‐ ‐ 600 1,119,514 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 79,294 134,218 160,633 5,859 15,624 395,628 85,664 135,347 161,595 7,040 15,876 405,522 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 2,000 750 5,000 10,000 245,574 200 300 263,824 2,000 750 5,000 10,000 399,192 200 300 417,442 Fees/Services 6672‐Contracted Services 6720‐Freight, Moving + Towing 6870‐Communication Equip Repair Fees/Services Total ‐ ‐ ‐ ‐ 180,000 1,500 2,500 184,000 180,000 1,500 2,500 184,000 167,500 1,500 2,500 171,500 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 7,500 7,500 7,500 7,500 20,000 20,000 Internal Service 8309‐Support Services Charges 8320‐Interactivity Cr‐General Internal Service Total ‐ ‐ ‐ ‐ (1,831,191) (1,831,191) ‐ (1,935,792) (1,935,792) 36,693 (2,170,671) (2,133,978) Expenditures Total ‐ ‐ ‐ ‐ 1979‐IT: Network Engineering Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total Page 264 City of Tempe Departmental Summary All Funds 20/21 Actual Police Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 8,697,541 57,172 94,210 (47,583) 208,827 9,010,167 1,671,284 338,391 110,000 ‐ ‐ 2,119,675 1,887,900 232,522 231,402 44,557 ‐ 2,396,381 1,315,951 108,613 40,000 20,159 ‐ 1,484,723 665 665 ‐ ‐ ‐ ‐ ‐ ‐ 31,893 25 364,871 55,800 297 61,228 60 12,413 10,444 99,601 72,500 709,132 100,000 ‐ 320,000 55,000 150 50,000 35 4,525 4,000 122,410 65,000 721,120 30,523 5 424,933 50,910 150 63,042 70 13,770 1,000 122,410 95,976 802,789 ‐ ‐ 400,000 50,000 50 60,000 35 6,500 2,000 239,687 70,000 828,272 11 11 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4949‐Other Miscellaneous Revenue Total 25,552 27,615 1,220 692,543 576,684 ‐ ‐ ‐ 1,323,614 ‐ 33,468 1,200 920,175 2,000,000 3,984 ‐ 462,246 3,421,073 (9,750) 73,460 2,210 933,733 2,000,000 513,997 ‐ 1,816,754 5,330,404 ‐ 35,000 1,200 701,269 500,000 455,467 ‐ 2,035,461 3,728,397 Revenues Total 11,043,589 6,261,868 8,529,574 6,041,392 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total Fees/Fines/Forfeitures 4609‐SB1398 PD 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id‐Fingerprints 4650‐Id‐Photos 4652‐Restitution 4671‐Tow Hearing Fee 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 265 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement 6023‐Police Hire Signing Bonus Salary/Wages Total 36,622,154 226,493 3,107,916 3,562,407 1,750,841 1,329,674 24,961 547,178 (1,423,834) ‐ ‐ 45,747,790 43,727,066 109,599 2,185,907 ‐ ‐ 1,046,267 25,502 ‐ ‐ ‐ ‐ 47,094,341 36,884,926 142,427 2,968,860 3,507,114 1,926,863 1,015,998 25,618 622,079 (959,507) 33 24,750 46,159,161 46,832,711 115,080 2,392,592 ‐ ‐ 1,178,917 24,000 ‐ ‐ ‐ ‐ 50,543,300 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 6146‐ACR‐Police 6148‐LTD‐ASRS Fringe Benefits Total 3,374,315 1,177,742 6,410,665 19,962,445 28,622 308,979 64,404 17,800 37,510 491,973 2,220,213 187,666 17,825 34,300,159 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 3,476,256 1,225,627 6,255,576 9,500,148 22,444 252,726 ‐ 16,850 ‐ 601,875 ‐ ‐ ‐ 21,351,502 3,670,862 1,287,830 7,147,876 4,429,072 ‐ 318,080 168,138 18,000 21,425 761,992 3,273,192 ‐ ‐ 21,096,467 65,344 2,527 416,474 173 90 ‐ 16,098 8,123 ‐ 679 32,555 41,318 ‐ 74,757 64,861 50,300 14,658 466,020 ‐ ‐ 1,500 15,000 11,500 ‐ ‐ 25,675 23,579 8,215 580,264 73,435 56,896 7,000 383,076 100 ‐ 1,500 7,000 11,585 ‐ ‐ 20,000 8,000 1,200 414,443 71,935 50,300 14,658 474,238 ‐ ‐ 1,500 15,000 11,500 12,774 ‐ 105,505 43,000 8,215 659,194 73,435 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 6318‐Non‐Lethal Supplies 6320‐Rec + Playground Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6332‐Crime Deterrent Supplies 6333‐Ammunition 6334‐Body Armor Page 266 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 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 11,704 60,885 4,969 763 29 71,067 4,930 15,311 6,293 5,099 18,945 2,583 58,142 20,374 2,149 683 4,506 9,105 (39,900) 2,729 7,353 136,613 1,127,331 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 2,500 ‐ 3,000 15,200 ‐ 113,608 6,846 9,000 15,650 5,029 30,000 ‐ 53,820 8,000 ‐ 114 8,000 9,376 ‐ ‐ 3,200 77,742 1,343,820 4,241 ‐ 3,000 13,500 ‐ 28,700 5,516 20,186 12,563 36,916 280,887 ‐ 61,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 102,130 2,076,625 Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6659‐Testing 6662‐Recruitment 6667‐Criminal Justice Program 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6679‐COPLINK 6682‐Software Lease/Rental 6683‐Software Maintenance 6686‐Armored Car Services 6689‐Hardware Maintenance 6691‐Investigative Services 6696‐Equestrian Services 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance ‐ ‐ 62,109 10,631 894,701 352 872,152 81,891 3,413 9,631 333 ‐ 757,732 ‐ ‐ 480,324 43,749 43,002 265,256 5,144 2,558 7,111 540 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 ‐ 1,250 17,000 540 ‐ 59,400 55,000 4,000,000 400 1,259,909 63,928 500 3,160 ‐ ‐ 1,620,255 3,990 ‐ 453,675 52,880 25,731 244,156 400 2,500 700 540 1,300 7,762 43,000 2,400,000 ‐ 1,738,604 22,510 53,500 7,950 ‐ 3,000 965,545 ‐ 48,000 263,041 30,780 14,160 234,813 ‐ 1,250 15,963 Page 267 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6710‐Vehicle Data Cards 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6991‐Returned Check Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 236,789 11 51,762 19,695 29 22,424 2,764 (230) 9,909 6,353 1,695 20,937 111 190 ‐ 32 12,524 3,925,084 165,000 ‐ 31,810 10,000 ‐ 5,100 5,255 ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ ‐ 3,668,081 9,308,153 192,000 ‐ 35,384 18,000 ‐ 19,020 3,460 (95) 10,000 3,570 1,589 12,708 9,914 ‐ ‐ 300 3,328,523 11,481,497 173,544 ‐ 41,810 10,000 ‐ 5,100 5,255 ‐ 15,200 32,895 1,286 40,512 ‐ ‐ 10,000 ‐ 2,809,458 8,996,778 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total 267,047 ‐ ‐ 267,047 290,000 23,000 9,000 322,000 290,000 ‐ ‐ 290,000 290,000 23,000 9,000 322,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 112,158 190 9,836 122,184 240,610 ‐ 7,900 248,510 506,309 ‐ 11,508 517,817 436,528 ‐ 7,900 444,428 Capital Outlays 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 20,311 9,967 ‐ ‐ 107,674 8,472 154,227 12,428 313,079 ‐ ‐ 107,500 19,800 101,709 ‐ 6,220 7,931 243,160 ‐ ‐ 67,986 ‐ 35,874 ‐ 1,926 363 106,149 1,341 ‐ ‐ ‐ ‐ ‐ 317 ‐ 1,658 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,848,242 ‐ 3,848,242 4,480,000 4,069,197 5,000 8,554,197 Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total Page 268 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 3,968,315 1,047,594 1,436,309 468,170 273,972 1,060,146 15,783 1,360,335 103,295 9,733,919 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 5,037,890 1,549,072 1,028,987 806,542 276,144 2,056,092 1,279 3,942,264 132,976 14,831,246 5,404,581 1,103,358 1,478,523 863,080 340,136 3,416,100 12,779 2,785,273 132,976 15,536,806 Transfers 8555‐Reimbursement Transfers Total (132,524) (132,524) (123,862) (123,862) (100,792) (100,792) (91,319) (91,319) 95,404,069 109,248,969 99,828,642 107,480,940 Expenditures Total Page 269 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Police‐General Fund Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 7,623,029 7,623,029 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id‐Fingerprints 4650‐Id‐Photos 4652‐Restitution 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 25 364,871 55,800 297 61,228 60 12,413 10,444 72,500 577,638 ‐ 320,000 55,000 150 50,000 35 4,525 4,000 65,000 498,710 5 424,933 50,910 150 63,042 70 13,770 1,000 95,976 649,856 ‐ 400,000 50,000 50 60,000 35 6,500 2,000 70,000 588,585 Miscellaneous Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4935‐Cash Over/Short Miscellaneous Revenue Total 27,615 1,220 ‐ 28,835 33,468 1,200 ‐ 34,668 73,460 2,210 ‐ 75,670 35,000 1,200 ‐ 36,200 Revenues Total 8,229,502 533,378 725,526 624,785 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6019‐Off Duty 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement 6023‐Police Hire Signing Bonus Salary/Wages Total 35,792,412 122,323 2,790,268 3,490,911 1,731,268 1,317,899 23,461 547,178 (1,423,834) ‐ ‐ 44,391,886 42,192,189 109,599 2,122,157 ‐ ‐ 1,046,267 24,002 ‐ ‐ ‐ ‐ 45,494,214 34,269,181 142,427 2,821,283 3,453,960 1,888,490 1,015,998 22,618 622,079 (959,507) 33 24,750 43,301,312 45,300,572 115,080 2,324,657 ‐ ‐ 1,178,917 21,000 ‐ ‐ ‐ ‐ 48,940,226 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 6146‐ACR‐Police 6148‐LTD‐ASRS Fringe Benefits Total 3,273,725 1,155,044 6,247,344 19,497,105 28,622 301,928 64,404 17,800 37,510 480,230 2,220,213 187,666 17,411 33,529,002 3,287,286 1,173,019 6,447,491 21,544,952 ‐ 311,680 160,020 18,000 25,529 601,875 3,083,604 ‐ ‐ 36,653,456 3,318,977 1,190,159 5,889,418 9,253,634 22,444 239,676 ‐ 16,850 ‐ 601,875 ‐ ‐ ‐ 20,533,033 3,564,985 1,249,570 6,847,594 4,116,987 ‐ 311,040 168,138 18,000 21,425 761,992 3,273,192 ‐ ‐ 20,332,923 63,895 2,527 412,771 173 50,300 14,658 466,020 ‐ 56,124 7,000 383,076 100 50,300 14,658 472,688 ‐ Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies Page 270 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6309‐Batteries 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6318‐Non‐Lethal Supplies 6320‐Rec + Playground 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 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 90 ‐ 16,098 8,123 ‐ 679 32,555 41,318 ‐ 74,757 61,766 1,873 60,885 4,969 763 29 25,811 4,930 15,311 6,293 5,099 18,945 2,583 55,946 20,374 2,149 683 4,506 9,105 (39,900) 1,507 (10) 99,333 1,015,936 ‐ 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 ‐ 1,500 7,000 11,585 ‐ ‐ 20,000 8,000 1,200 414,443 71,935 2,500 ‐ 3,000 15,200 ‐ 16,264 6,846 9,000 15,650 5,029 30,000 ‐ 53,820 8,000 ‐ 114 8,000 9,376 ‐ ‐ 3,200 57,484 1,225,446 ‐ 1,500 15,000 11,500 12,774 ‐ 105,505 43,000 8,215 659,194 73,435 4,241 ‐ 3,000 13,500 ‐ 28,700 5,516 20,186 12,563 36,916 280,887 ‐ 61,768 17,650 5,500 ‐ 12,755 1,994 ‐ ‐ ‐ 35,125 2,008,070 Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6659‐Testing 6662‐Recruitment 6667‐Criminal Justice Program 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6679‐COPLINK 6682‐Software Lease/Rental 6683‐Software Maintenance 6686‐Armored Car Services 6689‐Hardware Maintenance 6691‐Investigative Services 6696‐Equestrian Services 6697‐Canine Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing ‐ ‐ 62,109 10,631 894,701 352 415,868 70,714 3,413 9,631 333 ‐ 705,842 ‐ ‐ 420,324 43,749 30,631 265,256 3,229 2,558 7,111 236,789 11 51,172 19,695 540 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 ‐ 1,250 17,000 165,000 ‐ 31,810 10,000 540 ‐ 59,400 55,000 4,000,000 400 1,259,909 63,928 500 3,160 ‐ ‐ 1,620,255 3,990 ‐ 453,675 52,880 25,731 244,156 400 2,500 700 192,000 ‐ 35,384 18,000 540 1,300 7,762 43,000 2,400,000 ‐ 1,548,798 22,510 53,500 7,950 ‐ 3,000 965,545 ‐ 48,000 263,041 30,780 14,160 234,813 ‐ 1,250 15,963 173,544 ‐ 41,810 10,000 Page 271 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6991‐Returned Check Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 22,424 2,764 (230) 9,909 6,353 1,695 20,937 111 190 ‐ 32 8,047 3,326,351 5,100 5,255 ‐ 15,200 30,845 300 40,512 ‐ ‐ ‐ ‐ 193,072 5,833,144 19,020 3,460 (95) 10,000 3,570 1,589 12,708 9,914 ‐ ‐ 300 20,463 8,173,437 5,100 5,255 ‐ 15,200 32,895 1,286 40,512 ‐ ‐ 10,000 ‐ 171,572 6,169,086 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total 267,047 ‐ ‐ 267,047 290,000 23,000 9,000 322,000 290,000 ‐ ‐ 290,000 290,000 23,000 9,000 322,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 75,733 190 9,416 85,339 240,610 ‐ 7,900 248,510 364,765 ‐ 11,083 375,848 282,786 ‐ 7,900 290,686 Capital Outlays 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 20,311 9,967 ‐ ‐ 12,868 85,122 4,497 132,765 ‐ ‐ 39,500 19,800 2,500 6,220 ‐ 68,020 ‐ ‐ ‐ ‐ ‐ 1,926 363 2,289 1,341 ‐ ‐ ‐ ‐ 317 ‐ 1,658 Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,848,242 ‐ 3,848,242 4,480,000 4,069,197 5,000 8,554,197 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 3,968,315 1,047,594 1,436,309 468,170 273,972 1,060,146 15,783 1,360,335 103,295 9,733,919 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 5,037,890 1,549,072 1,028,987 806,542 276,144 2,056,092 1,279 3,942,264 132,976 14,831,246 5,404,581 1,103,358 1,478,523 863,080 340,136 3,416,100 12,779 2,785,273 132,976 15,536,806 Transfers 8555‐Reimbursement Transfers Total (132,524) (132,524) (123,862) (123,862) (100,792) (100,792) (91,319) (91,319) 92,349,721 103,520,479 92,480,061 102,064,333 Expenditures Total Page 272 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2210‐Office of the Chief Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 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 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 7,623,029 7,623,029 ‐ ‐ ‐ ‐ ‐ ‐ 297 297 150 150 150 150 50 50 7,623,326 150 150 50 487,860 18,785 2,940 70,352 43,189 1,579 624,705 362,607 359 ‐ ‐ ‐ ‐ 362,966 623,875 19,359 1,381 35,822 9,182 ‐ 689,619 784,126 377 ‐ ‐ ‐ ‐ 784,503 36,574 33,322 47,280 130,467 2,333 64,404 17,800 14,237 4,188 2,220,213 75,990 475 2,647,283 24,138 47,936 45,126 110,158 1,920 160,020 18,000 25,529 6,696 3,083,604 ‐ ‐ 3,523,127 47,644 42,190 87,924 39,816 2,450 ‐ 16,850 ‐ 6,696 ‐ ‐ ‐ 243,570 54,866 48,932 107,169 20,073 3,840 168,138 18,000 21,425 6,804 3,273,192 ‐ ‐ 3,722,439 90 8,236 4,856 12,775 25,957 ‐ ‐ ‐ ‐ ‐ ‐ 3,275 5,000 15,000 23,275 ‐ 1,500 ‐ 10,000 11,500 Page 273 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6697‐Canine Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating Fees/Services Total 157 65 7,703 710 321 8,956 ‐ ‐ ‐ ‐ 35 35 ‐ ‐ 5,000 ‐ 150 5,150 ‐ ‐ 10,000 ‐ 35 10,035 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 9,810 2,114 11,924 ‐ 1,200 1,200 5,000 3,500 8,500 ‐ 1,200 1,200 917 917 ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,848,242 ‐ 3,848,242 4,480,000 4,069,197 5,000 8,554,197 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 919,677 2,745 1,436,309 845 28,279 ‐ 194,576 103,295 2,685,726 595,221 3,032 1,002,981 2,437 32,080 ‐ 3,850 132,976 1,772,577 575,621 4,248 1,028,987 2,990 31,024 ‐ 8,132 132,976 1,783,978 682,114 1,438 1,478,523 1,659 38,054 12,779 144,550 132,976 2,492,093 Expenditures Total 6,005,468 5,659,905 6,602,334 15,575,967 Capital Outlays 7527‐Office Furniture Capital Outlays Total Page 274 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,308,581 110,748 97,031 77,364 70,677 3,289 1,667,690 1,574,193 92,538 ‐ ‐ 67,384 3,000 1,737,115 1,366,421 162,538 115,986 63,015 67,384 1,962 1,777,306 1,618,475 92,538 ‐ ‐ 67,384 1,500 1,779,897 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 123,775 200,094 320,160 3,291 15,445 1,240 19,481 2,990 686,476 132,707 195,432 348,809 121,461 17,280 ‐ 52,778 ‐ 868,467 135,991 218,746 301,579 43,901 12,569 ‐ 52,778 ‐ 765,564 136,498 191,952 321,603 25,117 17,280 ‐ 15,876 ‐ 708,326 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6330‐Prisoner Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 67 14,065 32,555 334 574 1,715 49,310 ‐ 16,444 25,675 1,000 1,000 4,128 48,247 ‐ 19,000 20,000 300 500 1,500 41,300 ‐ 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 Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 1,316 ‐ 100 784 (150) 1,252 224 3,526 1,000 15,000 ‐ ‐ ‐ 2,500 ‐ 18,500 1,300 200 119 200 (95) 1,000 200 2,924 1,000 13,963 ‐ ‐ ‐ 4,550 ‐ 19,513 337 206 543 ‐ ‐ ‐ 300 350 650 ‐ ‐ ‐ 2231‐Detention Bureau Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 275 City of Tempe Departmental Summary by Cost Center 20/21 Actual 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 21/22 Budget 21/22 Revised 22/23 Budget 126,568 18,758 5,642 9,916 66,119 27,630 254,633 122,452 24,163 10,966 11,089 66,000 26,117 260,787 118,420 33,857 13,456 10,724 26,000 55,165 257,622 145,069 14,250 10,564 13,154 150,000 29,499 362,536 2,662,178 2,933,116 2,845,366 2,918,519 Page 276 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,220,185 531,548 199,258 150,534 108,853 6,924 3,217,302 2,744,108 117,155 ‐ ‐ 116,753 7,501 2,985,517 2,163,254 397,155 177,432 128,952 116,753 6,809 2,990,355 2,977,999 117,155 ‐ ‐ 116,753 6,000 3,217,907 236,673 377,511 432,818 ‐ ‐ 26,285 27,992 5,636 1,106,915 227,472 339,983 499,043 177,654 ‐ 31,360 59,288 ‐ 1,334,800 237,399 389,218 423,181 67,582 7,187 22,050 59,288 ‐ 1,205,905 246,002 357,021 556,145 36,349 ‐ 30,720 49,175 ‐ 1,275,412 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 2,423 50 4,745 7,218 300 4,100 ‐ 800 5,200 ‐ 2,500 20 800 3,320 300 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 8,468 1,099 40 3,261 18 1,695 1,297 15,878 22,623 2,500 ‐ 3,163 ‐ 300 ‐ 28,586 23,000 2,500 20 3,163 ‐ 1,589 1,200 31,472 30,649 2,500 ‐ 3,163 ‐ 1,286 ‐ 37,598 95 218 313 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2232‐Communications Bureau 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 6125‐Pub. Safety Retirement‐Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Page 277 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 286,153 22,036 15,783 10,895 334,867 359,007 23,367 15,350 1,722 399,446 347,185 22,598 1,279 3,637 374,699 358,043 27,718 ‐ 8,950 394,711 4,682,493 4,753,549 4,605,751 4,930,828 Page 278 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2233‐Records Bureau Revenues Miscellaneous Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd Miscellaneous Revenue Total 27,615 1,220 28,835 33,468 1,200 34,668 73,460 2,210 75,670 35,000 1,200 36,200 Revenues Total 28,835 34,668 75,670 36,200 1,016,987 ‐ 13,381 58,266 45,732 36,987 1,500 1,172,853 1,242,800 1,612 33,794 ‐ ‐ 48,782 1,500 1,328,488 1,073,594 20,112 33,794 151,778 82,368 48,782 2,423 1,412,851 1,346,481 1,693 33,794 ‐ ‐ 48,782 3,000 1,433,750 86,321 142,605 252,871 ‐ 13,401 14,966 11,652 2,124 523,940 101,353 153,970 263,497 62,717 ‐ 16,000 13,392 ‐ 610,929 108,252 165,298 253,353 22,668 ‐ 12,623 13,392 ‐ 575,586 109,723 162,198 287,718 12,833 ‐ 16,640 28,574 ‐ 617,686 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total 221 415 ‐ 636 ‐ 3,653 ‐ 3,653 ‐ 1,000 350 1,350 ‐ 3,653 ‐ 3,653 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 3,207 ‐ 602 291 ‐ 576 4,676 9,000 250 100 200 300 ‐ 9,850 3,000 600 20 200 300 500 4,620 9,000 250 100 200 300 ‐ 9,850 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Page 279 City of Tempe Departmental Summary by Cost Center 20/21 Actual 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 Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 200 62 262 ‐ ‐ ‐ 566 63 629 ‐ ‐ ‐ 159,586 229 51 11,385 171,251 153,065 660 301 12,278 166,304 148,025 925 370 11,874 161,194 169,762 486 234 14,094 184,576 1,873,618 2,119,224 2,156,230 2,249,515 Page 280 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget (457) 3,411 ‐ 841 4,969 12,710 20,374 41,848 ‐ 2,150 1,500 76,364 3,000 2,751 17,650 103,415 ‐ 2,150 1,500 50,000 3,000 3,470 8,000 68,120 ‐ 2,150 1,500 141,429 3,000 2,751 17,650 168,480 ‐ ‐ ‐ 500 1,500 2,000 ‐ 10,391 10,391 500 1,500 2,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 500 500 ‐ ‐ 5,000 5,000 ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 52 52 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8313‐Risk Management Charges Internal Service Total 4,916 4,916 88 88 186 186 ‐ ‐ Expenditures Total 47,316 105,503 83,697 170,480 2234‐Tactical Team Expenditures Materials/Supplies 6201‐General Office 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 281 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 481,085 48,012 31,544 25,882 1,310 3,000 590,833 549,835 24,627 ‐ ‐ 4,960 3,000 582,422 460,606 44,627 57,681 32,176 4,960 3,000 603,050 602,009 24,627 ‐ ‐ 4,960 3,000 634,596 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 43,204 72,196 105,918 ‐ 5,113 4,370 1,074 231,875 44,465 68,458 104,589 22,471 5,120 4,464 ‐ 249,567 44,687 73,665 104,293 8,122 4,154 4,464 ‐ 239,385 48,660 72,830 121,010 4,598 5,120 4,536 ‐ 256,754 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,286 2,527 5,061 8,123 4 ‐ 938 17,939 ‐ 12,158 6,900 11,500 ‐ 3,600 300 34,458 ‐ 7,000 1,200 11,500 ‐ 3,600 300 23,600 ‐ 12,158 6,900 11,500 ‐ 3,600 300 34,458 Fees/Services 6675‐Software Purchases 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6909‐PC Source Charges Fees/Services Total ‐ 320 8 271 111 710 ‐ 400 20 ‐ ‐ 420 1,880 400 210 500 ‐ 2,990 ‐ 400 20 ‐ ‐ 420 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,000 3,000 ‐ ‐ 1,380 1,380 ‐ ‐ Capital Outlays 7504‐Structure + Bldg Improvements Capital Outlays Total 20,311 20,311 ‐ ‐ ‐ ‐ 1,341 1,341 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 Page 282 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 68,787 1,297 2,794 6,243 79,121 75,141 3,813 4,728 6,733 90,415 72,667 5,343 5,801 6,511 90,322 64,818 2,722 3,847 7,987 79,374 Expenditures Total 943,789 957,282 960,727 1,006,943 Page 283 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 164,002 6,225 9,949 1,516 1,516 183,208 163,858 24,446 ‐ ‐ 847 189,151 154,885 8,446 22,305 16,080 847 202,563 184,214 24,446 ‐ ‐ 847 209,507 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 Fringe Benefits Total 13,392 ‐ 41,003 126,472 1,385 2,185 184,437 14,471 ‐ 39,224 141,966 1,280 2,232 199,173 14,778 1,131 34,241 51,313 1,065 2,232 104,760 16,123 ‐ 33,602 29,191 1,280 17,801 97,997 Materials/Supplies 6305‐Uniform Allowance 6332‐Crime Deterrent Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,428 ‐ ‐ ‐ ‐ 2,428 5,225 8,215 ‐ 2,000 1,015 16,455 2,500 1,200 6 1,000 100 4,806 5,225 8,215 ‐ 2,000 1,015 16,455 128 2 130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 250 250 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 19,261 720 77 4,774 ‐ 24,832 16,698 926 457 4,753 4,202 27,036 16,148 1,298 560 4,596 8,876 31,478 15,433 3,039 335 5,638 5,274 29,719 Expenditures Total 395,035 431,815 343,857 353,678 2236‐Crime Prevention Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fees/Services 6753‐Outside Printing/Forms 6755‐Duplicating Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Page 284 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,204,250 37,408 124,526 35,564 33,376 1,435,124 2,027,940 ‐ ‐ ‐ ‐ 2,027,940 1,131,328 40,000 161,483 111,390 15,000 1,459,201 1,778,099 ‐ ‐ ‐ ‐ 1,778,099 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 100,248 24,463 203,343 587,654 8,427 14,176 347 938,658 154,502 30,520 300,455 1,035,690 14,080 29,016 ‐ 1,564,263 107,588 30,603 181,835 374,344 7,154 29,016 ‐ 730,540 135,095 31,054 260,459 160,733 11,520 59,416 ‐ 658,277 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 268 2,486 145 2,487 835 204 26 3,180 9,631 ‐ 7,750 1,000 1,836 ‐ ‐ ‐ ‐ 10,586 ‐ 19,747 500 1,836 ‐ ‐ ‐ 1,000 23,083 ‐ 7,750 1,000 1,836 ‐ ‐ ‐ ‐ 10,586 Fees/Services 6679‐COPLINK 6697‐Canine Services 6716‐Membership + Subs 6755‐Duplicating Fees/Services Total 333 15,640 1,408 8 17,389 ‐ ‐ ‐ ‐ ‐ ‐ 578 152 ‐ 730 ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 14,950 24 14,974 ‐ ‐ ‐ 7,952 ‐ 7,952 ‐ ‐ ‐ 2239‐Homeland Security Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 285 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ 83,490 2,700 3,700 8,317 98,207 80,741 3,783 ‐ 8,043 92,567 80,251 709 1,471 9,866 92,297 2,415,776 3,700,996 2,314,073 2,539,259 Page 286 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2241‐Criminal Invest. Bureau Revenues Fees/Fines/Forfeitures 4649‐Id‐Fingerprints 4650‐Id‐Photos 4692‐Pawn Transaction Fee Fees/Fines/Forfeitures Total 60 12,413 72,500 84,973 35 4,525 65,000 69,560 70 13,770 95,976 109,816 35 6,500 70,000 76,535 Revenues Total 84,973 69,560 109,816 76,535 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 4,738,353 39,655 347,964 538,988 153,715 49,399 2,920 5,870,994 5,134,336 35,095 264,053 ‐ ‐ 6,841 3,000 5,443,325 4,346,810 21,923 304,053 473,163 271,050 16,841 3,924 5,437,764 5,256,637 36,850 264,053 ‐ ‐ 6,841 3,000 5,567,381 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 426,287 40,209 794,149 2,881,300 34,660 4,320 68,784 104,246 610 4,354,565 412,349 39,966 818,288 3,100,408 33,920 ‐ 99,836 ‐ ‐ 4,504,767 399,533 19,349 689,086 1,120,624 25,227 ‐ 99,836 ‐ ‐ 2,353,655 424,618 35,233 796,906 558,200 33,920 ‐ 126,014 ‐ ‐ 1,974,891 (8) 94,863 ‐ 20 4 ‐ 633 438 32,085 128,035 ‐ 85,370 1,500 ‐ ‐ 1,500 3,000 ‐ 6,465 97,835 ‐ 85,370 ‐ ‐ ‐ ‐ 750 216 6,465 92,801 ‐ 85,370 1,500 ‐ ‐ ‐ 3,000 ‐ 6,465 96,335 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6334‐Body Armor 6340‐Gasoline + Diesel Fuels 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Page 287 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6686‐Armored Car Services 6691‐Investigative Services 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ 52,221 ‐ 35,106 674 2,745 177 1,600 ‐ 200 92,723 768,500 73,979 ‐ 133,041 ‐ ‐ ‐ ‐ ‐ ‐ 975,520 700,334 50,000 3,990 100,000 500 2,745 300 1,600 300 ‐ 859,769 768,500 73,979 ‐ 121,341 ‐ ‐ ‐ ‐ ‐ ‐ 963,820 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 1,885 374 2,259 ‐ ‐ ‐ 28,000 ‐ 28,000 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 75,000 3,214 78,214 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 459,497 45,925 27,119 28,279 194,163 21,661 776,644 389,620 70,325 58,295 25,347 278,246 57,879 879,712 376,790 98,539 71,531 24,512 143,356 122,254 836,982 413,602 57,855 46,201 29,128 312,751 50,057 909,594 11,303,434 11,901,159 9,608,971 9,512,021 Expenditures Total Page 288 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,433,073 97,373 271,605 168,757 79,693 3,050,501 2,703,117 127,776 ‐ ‐ 20,083 2,850,976 2,128,663 95,000 252,486 93,431 30,083 2,599,663 2,699,684 127,776 ‐ ‐ 20,083 2,847,543 214,495 19,260 396,411 1,225,164 17,201 218 36,596 191 1,909,536 214,263 12,812 414,391 1,243,487 17,920 ‐ 22,320 ‐ 1,925,193 186,744 8,765 355,734 449,451 13,002 ‐ 22,320 ‐ 1,036,016 217,513 12,688 413,919 298,200 17,920 ‐ 56,959 ‐ 1,017,199 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies 6320‐Rec + Playground Supplies 6335‐Intoxilyzers 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 62 24,223 173 679 1,873 12 1,598 1,754 342 755 5,180 73 392 1,507 41 38,664 ‐ 39,982 ‐ ‐ 4,000 ‐ ‐ 2,516 ‐ ‐ 4,308 ‐ ‐ ‐ ‐ 50,806 ‐ 1,100 100 ‐ 2,500 ‐ 922 2,516 ‐ 750 5,000 ‐ 373 ‐ ‐ 13,261 ‐ 37,950 ‐ ‐ 4,241 ‐ ‐ 2,516 ‐ ‐ 4,308 ‐ ‐ ‐ ‐ 49,015 Fees/Services 6659‐Testing 6675‐Software Purchases 6683‐Software Maintenance 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6854‐Car Wash 55,430 6,496 2,957 460 319 919 150 ‐ ‐ 1,896 ‐ ‐ 4,000 ‐ 55,000 ‐ 4,867 ‐ ‐ 500 ‐ ‐ ‐ 1,896 ‐ ‐ 4,000 ‐ 2242‐Traffic Invest. Bureau 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 289 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 3,160 1,527 104 71,522 2,090 ‐ ‐ 7,986 2,090 1,500 ‐ 63,957 2,090 ‐ ‐ 7,986 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 3,574 190 611 4,375 ‐ ‐ ‐ ‐ 600 ‐ 300 900 ‐ ‐ ‐ ‐ ‐ ‐ 6,750 6,750 ‐ ‐ ‐ ‐ 173,343 213,240 42,301 16,894 264,470 6,880 717,128 211,508 207,209 57,247 17,426 403,931 15,305 912,626 204,543 290,341 65,704 16,852 316,696 32,328 926,464 175,935 236,951 74,814 20,671 224,235 18,539 751,145 5,791,726 5,754,337 4,640,261 4,672,888 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 290 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2243‐Special Invest Bureau Revenues Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 2,737,264 220,614 283,604 42,482 81,602 3,365,566 3,099,622 97,698 ‐ ‐ 8,107 3,205,427 2,715,712 197,698 246,028 78,119 43,107 3,280,664 3,295,312 97,698 ‐ ‐ 8,107 3,401,117 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 244,938 6,805 486,571 1,762,338 19,755 36,933 101 2,557,441 244,670 6,790 494,184 1,901,824 21,120 54,847 ‐ 2,723,435 246,786 6,658 481,343 687,403 16,294 54,847 ‐ 1,493,331 259,528 8,400 532,463 340,450 21,120 50,498 ‐ 1,212,459 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 2 45,465 384 125 1,817 2,761 69 457 51,080 ‐ 47,937 5,000 ‐ 1,500 4,500 ‐ ‐ 58,937 ‐ 47,937 7,000 ‐ 2,000 3,500 417 1,500 62,354 ‐ 47,937 5,000 ‐ 1,500 4,500 ‐ ‐ 58,937 Fees/Services 6659‐Testing 6672‐Contracted Services 6682‐Software Lease/Rental 6689‐Hardware Maintenance 6691‐Investigative Services 6697‐Canine Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 1,792 26 ‐ ‐ 381,543 3,806 9,323 157 2,279 1,300 ‐ ‐ ‐ 130,000 14,160 ‐ ‐ ‐ 1,100 ‐ ‐ ‐ 350,000 5,000 9,323 100 2,279 1,300 ‐ 3,000 48,000 141,700 14,160 ‐ ‐ ‐ Page 291 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6755‐Duplicating 6906‐Equipment + Machine Rental 6991‐Returned Check Expense 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 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 4 210 ‐ 399,140 ‐ ‐ ‐ 145,460 50 210 ‐ 368,062 ‐ ‐ 10,000 218,160 7,331 7,331 ‐ ‐ 1,500 1,500 ‐ ‐ 173,343 89,891 59,137 15,425 180,723 23,483 542,002 230,989 78,161 73,311 17,822 226,000 3,539 629,822 223,383 109,519 89,956 17,235 70,166 7,475 517,734 237,667 99,154 121,514 21,141 392,585 17,840 889,901 6,922,560 6,763,081 5,723,645 5,780,574 Page 292 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2247‐Police Analytics Bureau Revenues Fees/Fines/Forfeitures 4625‐False Alarm Fines 4626‐False Alarm Registration Fees/Fines/Forfeitures Total (3) 715 712 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 712 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement Salary/Wages Total 566,293 5,029 6,255 42,899 72,951 1,953 ‐ ‐ 695,380 570,454 ‐ 12,279 ‐ ‐ ‐ ‐ ‐ 582,733 399,515 2,500 7,279 52,400 33,599 1,000 21 33 496,347 560,041 ‐ 12,279 ‐ ‐ ‐ ‐ ‐ 572,320 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 50,611 68,873 122,645 ‐ 5,486 1,042 248,657 44,579 70,793 116,054 9,325 5,120 ‐ 245,871 35,800 60,990 111,620 3,371 3,707 ‐ 215,488 43,829 67,896 125,276 1,908 5,120 ‐ 244,029 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 1,557 ‐ 4 308 82 234 2,185 ‐ 4,500 ‐ ‐ ‐ ‐ 4,500 ‐ 1,000 ‐ ‐ ‐ ‐ 1,000 ‐ 4,500 ‐ ‐ ‐ ‐ 4,500 Fees/Services 6672‐Contracted Services 6676‐Training + Development 6691‐Investigative Services 6716‐Membership + Subs 6996‐Parking Fees/Services Total 234 ‐ 3,675 11,415 32 15,356 ‐ 1,000 ‐ 11,278 ‐ 12,278 220 500 3,675 11,278 ‐ 15,673 ‐ 1,000 ‐ 11,278 ‐ 12,278 Page 293 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 173 173 ‐ 500 500 1,000 500 1,500 ‐ 500 500 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 60,532 1,101 61,633 94,622 792 95,414 91,506 766 92,272 98,771 940 99,711 1,023,384 941,296 822,280 933,338 Expenditures Total Page 294 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2248‐Central City Bureau 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 21/22 Budget 21/22 Revised 22/23 Budget 1,593,483 19,874 127,586 133,338 49,848 97,406 ‐ 2,021,535 1,981,570 10,676 297,807 ‐ ‐ 65,090 ‐ 2,355,143 1,451,990 19,676 177,807 73,840 43,150 80,090 (1,000) 1,845,553 2,076,345 11,210 297,807 ‐ ‐ 65,090 ‐ 2,450,452 150,780 2,481 229,892 1,388,800 13,220 1,724 18,586 37 1,805,520 179,708 ‐ 278,887 1,762,202 15,360 ‐ 22,320 ‐ 2,258,477 145,645 2,454 183,422 636,937 9,674 ‐ 22,320 ‐ 1,000,452 188,479 ‐ 284,782 326,648 15,360 ‐ 18,144 ‐ 833,413 Materials/Supplies 6305‐Uniform Allowance 6312‐Firing Range 6351‐Minor Equipment 6357‐Bike Squad Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 19,545 184 2,928 14,969 575 ‐ ‐ 4,823 43,024 27,325 ‐ ‐ 20,186 ‐ ‐ ‐ 598 48,109 19,000 ‐ 1,000 9,000 ‐ 500 3,200 598 33,298 27,325 ‐ ‐ 20,186 ‐ ‐ ‐ 598 48,109 Fees/Services 6601‐Conservation Rebate 6672‐Contracted Services 6676‐Training + Development 6696‐Equestrian Services 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 141,641 ‐ 43,749 17 (10) ‐ 315 ‐ 185,712 540 134,572 5,000 30,780 ‐ ‐ 180 512 300 171,884 540 134,572 ‐ 44,000 150 ‐ 180 512 100 180,054 540 134,572 5,000 30,780 ‐ ‐ 180 512 300 171,884 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 295 City of Tempe Departmental Summary by Cost Center 20/21 Actual Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 2,496 124 2,620 ‐ ‐ ‐ 7,933 300 8,233 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,500 13,050 2,500 28,050 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 170,592 19,406 4,253 6,611 ‐ 154,529 355,391 189,244 17,145 6,002 7,525 168,943 20,283 409,142 183,012 24,024 7,364 7,277 124,443 42,842 388,962 194,455 17,034 6,780 9,396 141,500 25,455 394,620 4,413,802 5,270,805 3,456,552 3,898,478 Page 296 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 891,856 136,631 93,292 88,167 27,375 ‐ 1,237,321 666,953 15,515 ‐ ‐ ‐ ‐ 682,468 723,568 100,515 62,363 32,096 15,000 1,269 934,811 1,141,458 15,515 ‐ ‐ ‐ 1,500 1,158,473 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 88,318 4,704 156,149 714,554 7,112 2,115 12,830 84 985,866 52,208 ‐ 96,209 512,652 4,480 ‐ 11,160 ‐ 676,709 70,737 14,059 109,658 185,295 4,101 ‐ 11,160 ‐ 395,010 86,947 ‐ 177,132 112,381 7,680 ‐ 15,876 ‐ 400,016 Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 18,112 ‐ 6,173 ‐ ‐ 23 ‐ 420 652 25,380 10,850 500 82 ‐ ‐ ‐ 2,000 ‐ ‐ 13,432 10,850 ‐ 5,500 830 650 ‐ 1,000 ‐ 500 19,330 10,850 500 82 ‐ ‐ ‐ 2,000 ‐ ‐ 13,432 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6697‐Canine Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total ‐ 2,025 3,413 10,652 504 1,766 6,139 24,499 ‐ ‐ 7,500 ‐ 2,000 4,500 15,000 29,000 ‐ ‐ ‐ 20,000 500 1,800 5,000 27,300 150,000 ‐ 7,500 ‐ 2,000 4,500 15,000 179,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total (1,621) 19 (1,602) ‐ ‐ ‐ 15,000 ‐ 15,000 ‐ ‐ ‐ 2249‐Specialized Services Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 297 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7511‐Other Equipment Capital Outlays Total 12,134 12,134 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 79,793 790 1,445 7,712 120 89,860 19,481 1,305 1,913 2,376 713 25,788 18,840 1,829 2,348 2,298 1,506 26,821 24,693 556 1,958 2,819 982 31,008 2,373,458 1,427,397 1,418,272 1,781,929 Expenditures Total Page 298 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,577,192 72,398 201,948 21,771 17,683 1,890,992 1,825,758 76,392 ‐ ‐ 10,263 1,912,413 1,354,661 101,392 166,328 80,564 5,263 1,708,208 1,579,026 76,392 ‐ ‐ 10,263 1,665,681 136,159 20,401 267,154 689,803 12,309 10,518 3,665 19,875 285 1,160,169 145,529 26,303 282,022 909,120 ‐ 11,520 ‐ 22,320 ‐ 1,396,814 127,241 18,379 231,511 328,596 ‐ 7,456 ‐ 22,320 ‐ 735,503 125,235 27,171 240,378 108,322 ‐ 8,960 ‐ 13,608 ‐ 523,674 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6312‐Firing Range 6313‐Lab Supplies 6318‐Non‐Lethal Supplies 6330‐Prisoner Supplies 6331‐Taser Program 6333‐Ammunition 6334‐Body Armor 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6380‐Recruit Kits 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 21,815 15,914 ‐ ‐ ‐ 41,318 73,916 61,766 96 3,657 18,945 1,923 1,366 6,605 247,321 ‐ 24,500 15,000 ‐ ‐ ‐ 23,579 503,900 71,935 ‐ 3,500 30,000 5,500 ‐ 2,500 680,414 486 34,500 7,000 85 ‐ ‐ 8,000 364,443 71,935 ‐ 1,500 30,000 ‐ 2,000 6,000 525,949 ‐ 24,500 15,000 ‐ 12,774 79,830 43,000 517,765 71,935 ‐ 3,500 280,887 5,500 ‐ 2,500 1,057,191 Fees/Services 6659‐Testing 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6697‐Canine Services 6701‐Cell Phone Charges 4,887 10,631 34,447 846 ‐ 376 ‐ 6,462 18,000 3,000 ‐ 1,500 ‐ 540 3,000 55,000 40,000 ‐ 846 153 540 6,462 43,000 3,000 ‐ 1,500 ‐ 540 2251‐Professional Dev Bureau 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 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Page 299 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 37 2,494 309 486 992 55,505 ‐ 3,000 ‐ ‐ ‐ 32,502 ‐ 2,400 300 486 200 102,925 ‐ 3,000 ‐ ‐ ‐ 57,502 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 8,523 2,026 10,549 10,200 1,000 11,200 8,000 4,000 12,000 10,200 1,000 11,200 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 366 366 6,220 ‐ 6,220 1,450 ‐ 1,450 317 ‐ 317 173,343 16,668 6,180 11,017 57,953 3,639 268,800 186,461 17,666 9,606 11,882 ‐ ‐ 225,615 180,321 24,754 11,787 11,491 ‐ ‐ 228,353 185,195 15,568 11,170 14,094 ‐ ‐ 226,027 3,633,702 4,265,178 3,314,388 3,541,592 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 300 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2252‐Volunteer Program Expenditures Materials/Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 24 5 281 310 1,340 1,994 ‐ 3,334 25 ‐ 300 325 1,340 1,994 ‐ 3,334 Fees/Services 6716‐Membership + Subs Fees/Services Total ‐ ‐ 100 100 100 100 100 100 Travel/Training 7404‐Local Meetings Travel/Training Total ‐ ‐ 200 200 200 200 200 200 Internal Service 8313‐Risk Management Charges Internal Service Total 571 571 634 634 1,339 1,339 796 796 Expenditures Total 881 4,268 1,964 4,430 Page 301 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2254‐County Jail Bill Expenditures Fees/Services 6667‐Criminal Justice Program Fees/Services Total 894,701 894,701 2,400,000 2,400,000 4,000,000 4,000,000 2,400,000 2,400,000 Expenditures Total 894,701 2,400,000 4,000,000 2,400,000 Page 302 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2255‐PD Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐Labor Salary/Wages Total 1,124 65,270 (495) 65,899 ‐ ‐ ‐ ‐ 2,500 228,728 (51,362) 179,866 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6148‐LTD‐ASRS Fringe Benefits Total 84 60 259 1 404 ‐ ‐ ‐ ‐ ‐ 2,268 (17,523) ‐ ‐ (15,255) ‐ ‐ ‐ ‐ ‐ 66,303 ‐ 164,611 ‐ Expenditures Total Page 303 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 350,368 ‐ 26,645 7,511 1,722 386,246 388,324 ‐ ‐ ‐ ‐ 388,324 176,528 1,500 102,967 32,902 ‐ 313,897 383,515 ‐ ‐ ‐ ‐ 383,515 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 28,542 33,213 56,386 55,574 2,716 4,916 490 181,837 29,707 37,559 69,761 63,336 3,200 4,464 ‐ 208,027 27,729 23,612 35,561 22,892 1,385 4,464 ‐ 115,643 29,338 32,948 57,408 ‐ 2,560 2,268 ‐ 124,522 Materials/Supplies 6305‐Uniform Allowance 6336‐AZAFIS 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies Materials/Supplies Total 3,785 60,885 2,583 11,789 79,042 4,650 ‐ ‐ 2,900 7,550 1,550 ‐ ‐ 500 2,050 4,650 ‐ ‐ 2,900 7,550 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6710‐Vehicle Data Cards 6716‐Membership + Subs Fees/Services Total 1,460 61,347 649,565 400 ‐ 11,728 724,500 ‐ 22,510 781,021 ‐ ‐ 500 804,031 1,533 61,346 1,562,042 400 ‐ 500 1,625,821 ‐ 22,510 884,170 ‐ 8,544 500 915,724 ‐ ‐ ‐ ‐ 1,500 1,500 ‐ ‐ 123,817 1,836 125,653 1,249,566 1,584 1,251,150 1,208,419 1,532 1,209,951 1,358,094 1,879 1,359,973 1,497,278 2,659,082 3,268,862 2,791,284 2256‐Technical Services‐Admin Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars Travel/Training Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 304 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 302,205 1,795 25,748 16,131 ‐ ‐ 345,879 345,327 15,954 ‐ ‐ 1,701 ‐ 362,982 282,690 5,954 13,577 34,986 1,701 923 339,831 360,121 15,954 ‐ ‐ 1,701 1,500 379,276 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 6148‐LTD‐ASRS Fringe Benefits Total 25,201 42,364 71,806 ‐ ‐ 3,835 10,924 627 154,757 27,767 42,855 71,661 13,409 ‐ 3,840 11,160 ‐ 170,692 26,125 42,942 72,394 4,847 7,849 3,118 11,160 ‐ 168,435 29,082 43,205 77,204 2,744 ‐ 3,840 11,340 ‐ 167,415 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 303 3,265 75 29 454 1,630 19,719 25,475 ‐ 5,100 ‐ ‐ ‐ 16,114 ‐ 21,214 500 3,500 ‐ ‐ ‐ 13,000 13,000 30,000 ‐ 5,100 ‐ ‐ ‐ 16,114 ‐ 21,214 Fees/Services 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 14,596 ‐ 2,829 1,145 6,288 ‐ 865 315 1,941 1,625 290 29,894 ‐ 950 ‐ 250 ‐ 150 ‐ ‐ 200 ‐ ‐ 1,550 ‐ 950 ‐ 900 ‐ ‐ ‐ 400 ‐ 1,000 ‐ 3,250 ‐ 950 ‐ 250 ‐ 150 ‐ ‐ 200 ‐ ‐ 1,550 2257‐Property Unit Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 305 City of Tempe Departmental Summary by Cost Center 20/21 Actual Travel/Training 7404‐Local Meetings Travel/Training Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 120 120 ‐ ‐ Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 2,146 7,667 ‐ 9,813 ‐ ‐ ‐ ‐ ‐ ‐ 363 363 ‐ ‐ ‐ ‐ 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 66,035 2,558 1,039 6,611 ‐ 780 77,023 72,358 3,510 1,535 7,129 96,000 867 181,399 69,975 4,918 1,883 6,894 34,078 1,831 119,579 80,251 2,562 1,932 8,456 61,922 1,088 156,211 Expenditures Total 642,841 737,837 661,578 725,666 Page 306 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2259‐Office of Mgmt/Budget/Research Revenues Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration Fees/Fines/Forfeitures Total 25 364,874 55,085 419,984 ‐ 320,000 55,000 375,000 5 424,933 50,910 475,848 ‐ 400,000 50,000 450,000 Revenues Total 419,984 375,000 475,848 450,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 481,178 3,955 30 84,344 108,431 2,355 680,293 575,947 ‐ 26,178 ‐ ‐ ‐ 602,125 373,289 27,000 26,178 48,607 9,289 3,000 487,363 604,514 ‐ 26,178 ‐ ‐ ‐ 630,692 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6146‐ACR‐Police 6148‐LTD‐ASRS Fringe Benefits Total 41,303 41,917 78,120 ‐ 3,249 3,715 610 168,914 46,063 71,475 92,328 19,882 4,480 ‐ ‐ 234,228 36,920 65,537 60,736 7,187 2,823 ‐ ‐ 173,203 46,351 73,424 80,782 4,068 4,480 ‐ ‐ 209,105 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 61,798 ‐ 2,750 ‐ 440 4,279 78 610 212 (10) 468 70,625 50,000 2,500 3,100 7,000 2,000 36,916 ‐ ‐ ‐ ‐ ‐ 101,516 55,000 ‐ 388 7,700 500 4,279 ‐ ‐ ‐ ‐ ‐ 67,867 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 ‐ 352 6,898 1,300 ‐ 55,077 ‐ 400 5,500 1,300 ‐ 45,077 Page 307 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6676‐Training + Development 6701‐Cell Phone Charges 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 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 255,573 12 236,789 890 19,695 3,113 420 8,866 ‐ 11,229 ‐ 322 544,159 40,000 234,273 1,000 165,000 ‐ 10,000 5,000 5,000 15,200 25,075 40,000 ‐ 173,272 770,197 ‐ 234,273 1,000 192,000 700 18,000 3,000 1,300 10,000 ‐ 5,000 9,914 4,272 485,359 40,000 234,273 1,000 165,000 ‐ 10,000 5,000 5,000 15,200 25,075 40,000 ‐ 151,772 738,697 Other Contributions/Charges 7006‐Animal Control and Care Svcs 7099‐Misc City Sponsored Events Other Contributions/Charges Total 267,047 ‐ 267,047 290,000 9,000 299,000 290,000 ‐ 290,000 290,000 9,000 299,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 3,414 129 3,543 230,410 5,000 235,410 271,034 ‐ 271,034 272,586 5,000 277,586 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 7,821 2,455 10,276 ‐ ‐ ‐ ‐ 476 476 ‐ ‐ ‐ 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 79,793 1,169 465 8,080 ‐ 89,507 72,358 1,980 671 7,921 36,000 118,930 69,975 2,774 823 7,660 36,000 117,232 70,991 2,086 1,737 9,866 ‐ 84,680 1,834,364 2,361,406 1,892,534 2,341,276 Expenditures Total Page 308 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2271‐Field Operations Admin Revenues Fees/Fines/Forfeitures 4646‐Public Service Fee 4652‐Restitution Fees/Fines/Forfeitures Total 61,228 10,444 71,672 50,000 4,000 54,000 63,042 1,000 64,042 60,000 2,000 62,000 Revenues Total 71,672 54,000 64,042 62,000 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 897,089 35,025 2,671 96,960 13,662 4,620 4,443 (65,064) 989,406 987,280 61,857 ‐ ‐ ‐ ‐ 4,501 ‐ 1,053,638 969,034 31,857 5,000 76,566 61,297 1,000 1,731 (117,053) 1,029,432 1,208,530 64,950 ‐ ‐ ‐ ‐ 1,500 ‐ 1,274,980 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 6146‐ACR‐Police 6148‐LTD‐ASRS Fringe Benefits Total 71,665 (765) 115,450 459,505 5,581 4,987 3,715 291 660,429 72,925 15,434 113,854 512,529 5,120 6,696 ‐ ‐ 726,558 79,845 40,980 130,634 185,250 4,354 6,696 ‐ ‐ 447,759 91,770 39,089 159,419 102,830 5,760 9,072 ‐ ‐ 407,940 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 263 11,876 3,645 1,344 19 1,101 44 5,630 23,922 ‐ 5,550 16,782 1,500 ‐ 3,500 ‐ 3,898 31,230 138 10,000 4,000 1,500 ‐ 1,200 ‐ 5,000 21,838 ‐ 5,550 16,782 1,500 ‐ 3,500 ‐ 3,898 31,230 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6704‐Postage 144 ‐ 8,315 8 ‐ ‐ 6,000 ‐ 1,750 702 910 ‐ ‐ ‐ 6,000 ‐ Page 309 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 3,509 48 882 1,577 ‐ 14,483 4,469 ‐ ‐ ‐ 3,000 13,469 3,500 200 ‐ ‐ 500 7,562 4,469 ‐ ‐ ‐ 3,000 13,469 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 5,014 1,761 6,775 ‐ ‐ ‐ 5,000 1,000 6,000 ‐ ‐ ‐ ‐ ‐ 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 145,828 634,198 316,822 23,137 296,718 4,090 1,420,793 448,063 669,238 433,533 24,159 1,850,331 1,163,618 4,588,942 433,309 937,736 531,969 23,363 1,305,353 2,457,829 5,689,559 216,061 620,948 550,864 28,658 1,594,872 1,460,657 4,472,060 Expenditures Total 3,115,808 6,440,837 7,202,150 6,199,679 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Page 310 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2272‐Patrol 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 21/22 Budget 21/22 Revised 22/23 Budget 11,395,294 615,166 1,069,487 595,879 668,819 1,212 (137,627) 14,208,230 12,980,334 408,621 ‐ ‐ 695,456 1,500 ‐ 14,085,911 10,866,918 728,621 1,130,725 661,375 545,456 577 (93,984) 13,839,688 14,543,609 611,121 ‐ ‐ 828,106 ‐ ‐ 15,982,836 1,049,144 25,207 1,930,492 8,645,863 2,912 95,125 9,752 179,283 394 11,938,172 1,072,253 12,733 1,979,459 9,367,672 ‐ 97,920 ‐ 174,422 ‐ 12,704,459 1,077,875 (35,068) 1,798,427 4,848,861 7,408 76,764 ‐ 174,422 ‐ 7,948,689 1,224,818 45,529 2,194,567 1,876,046 ‐ 97,280 ‐ 273,763 ‐ 5,712,003 Materials/Supplies 6305‐Uniform Allowance 6309‐Batteries 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 107,033 90 31 4,304 15 6,293 11 ‐ 15,174 22 ‐ 3,932 1,145 4,985 143,035 170,747 ‐ ‐ ‐ ‐ 12,563 ‐ 1,500 8,342 ‐ ‐ 11,755 ‐ 5,421 210,328 105,747 ‐ ‐ ‐ ‐ 15,000 ‐ ‐ 17,000 ‐ 114 7,500 500 5,421 151,282 177,947 ‐ ‐ ‐ ‐ 12,563 ‐ ‐ 8,342 ‐ ‐ 11,755 ‐ 5,421 216,028 Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6696‐Equestrian Services 6701‐Cell Phone Charges 6715‐Fire Dispatch‐Exclusion ‐ 204,747 ‐ ‐ 320 11 ‐ 408,276 1,500 ‐ ‐ ‐ 300 350,000 ‐ 8,880 ‐ ‐ ‐ 408,000 1,500 ‐ ‐ ‐ 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 Page 311 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6990‐Taxes + Licenses Fees/Services Total 635 17,006 42 (70) 11 190 222,892 ‐ ‐ ‐ ‐ ‐ ‐ 409,776 148 16,000 ‐ ‐ ‐ ‐ 375,328 ‐ ‐ ‐ ‐ ‐ ‐ 409,500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 16,225 1,575 17,800 ‐ ‐ ‐ 5,000 500 5,500 ‐ ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 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 635,591 ‐ ‐ 62,065 ‐ 906,565 1,604,221 637,306 3,700 4,300 62,577 60,000 567,582 1,335,465 616,319 5,184 ‐ 60,511 ‐ 1,198,864 1,880,878 830,289 28,000 28,000 76,107 538,235 1,021,586 2,522,217 Expenditures Total 28,135,032 28,745,939 24,201,365 24,842,584 Page 312 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 819,717 12,794 11,151 11,756 24,337 173 ‐ 879,928 2,151,794 ‐ ‐ ‐ ‐ ‐ ‐ 2,151,794 1,377,956 15,000 21,673 13,469 12,000 ‐ 24,750 1,464,848 1,654,373 ‐ ‐ ‐ ‐ ‐ ‐ 1,654,373 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 66,038 124 116,806 491,617 8,798 ‐ 2 683,385 ‐ ‐ ‐ ‐ ‐ 2,232 ‐ 2,232 113,617 (4,318) 220,870 ‐ 9,097 2,232 ‐ 341,498 197 ‐ ‐ 381 ‐ ‐ ‐ 578 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 21,671 21,671 ‐ ‐ 15,000 15,000 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 44,024 2,204 46,228 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,631,212 2,154,026 1,821,346 1,654,951 2274‐PD Overhires Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6023‐Police Hire Signing Bonus Salary/Wages Total Expenditures Total Page 313 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2276‐PD Special Events‐NonReimburse Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6015‐Holiday Pay 6019‐Off Duty 6020‐Event/Reimbursement‐Labor Salary/Wages Total ‐ 52,505 ‐ ‐ (47,476) 5,029 ‐ 482,246 ‐ ‐ ‐ 482,246 ‐ 282,246 2,031 15,463 ‐ 299,740 500,000 482,246 ‐ ‐ ‐ 982,246 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 3,889 ‐ ‐ 21,499 ‐ 25,388 36,892 ‐ ‐ 366,442 ‐ 403,334 27,342 11,746 45 132,448 3 171,584 38,737 ‐ ‐ 74,941 ‐ 113,678 ‐ ‐ 23,000 23,000 ‐ ‐ 23,000 23,000 30,417 908,580 471,324 1,118,924 Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Expenditures Total Page 314 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2277‐Off‐Duty Reimbursement Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6019‐Off Duty 6020‐Event/Reimbursement‐Labor Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 18,421 341,159 978 481,908 (1,173,172) (330,706) ‐ ‐ ‐ ‐ ‐ ‐ 15,631 79,021 ‐ 377,888 (696,129) (223,589) 20,134 ‐ ‐ ‐ ‐ 20,134 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 Fringe Benefits Total 26,632 ‐ 2,121 226,069 79 239 287 255,427 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,730 9,617 2,301 ‐ 73 ‐ ‐ 20,721 1,540 ‐ ‐ 2,980 ‐ ‐ ‐ 4,520 Materials/Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total (39,900) (39,900) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total (115,179) ‐ (202,868) 24,654 Page 315 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 107,676 3,941 18,998 426 6,637 137,678 116,032 5,078 ‐ ‐ ‐ 121,110 112,253 3,578 10,750 ‐ 5,700 132,281 125,870 5,078 ‐ ‐ ‐ 130,948 9,452 ‐ 19,799 86,876 639 2,185 118,951 9,265 ‐ 19,650 90,547 640 2,232 122,334 9,701 1,129 19,670 32,726 533 2,232 65,991 10,036 ‐ 19,652 17,994 640 2,268 50,590 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 1,100 1,100 1,100 1,100 237 237 1,100 1,100 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,752 367 3,119 2,783 396 3,179 2,691 383 3,074 3,087 470 3,557 Transfers 8555‐Reimbursement Transfers Total (132,524) (132,524) (123,862) (123,862) (100,792) (100,792) (91,319) (91,319) Expenditures Total 128,324 123,861 100,791 94,876 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 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA Fringe Benefits Total Page 316 City of Tempe Departmental Summary by Fund 20/21 Actual Police‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 1,074,512 57,172 94,210 (47,583) 208,827 1,387,138 1,671,284 338,391 110,000 ‐ ‐ 2,119,675 1,887,900 232,522 231,402 44,557 ‐ 2,396,381 1,315,951 108,613 40,000 20,159 ‐ 1,484,723 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 665 665 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Fines/Forfeitures 4609‐SB1398 PD 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total 31,893 99,601 131,494 100,000 122,410 222,410 30,523 122,410 152,933 ‐ 239,687 239,687 11 11 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 25,552 692,543 576,684 ‐ ‐ 1,294,779 ‐ 920,175 2,000,000 3,984 462,246 3,386,405 (9,750) 933,733 2,000,000 513,997 1,816,754 5,254,734 ‐ 701,269 500,000 455,467 2,035,461 3,692,197 Revenues Total 2,814,087 5,728,490 7,804,048 5,416,607 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 829,742 104,170 317,648 71,496 19,573 11,775 1,500 1,355,904 1,534,877 ‐ 63,750 ‐ ‐ ‐ 1,500 1,600,127 2,615,745 ‐ 147,577 53,154 38,373 ‐ 3,000 2,857,849 1,532,139 ‐ 67,935 ‐ ‐ ‐ 3,000 1,603,074 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 100,590 22,698 163,321 465,340 7,051 11,743 414 771,157 56,378 18,846 150,716 246,514 5,760 ‐ ‐ 478,214 157,279 35,468 366,158 246,514 13,050 ‐ ‐ 818,469 105,877 38,260 300,282 312,085 7,040 ‐ ‐ 763,544 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6334‐Body Armor 6335‐Intoxilyzers 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6551‐Misc Event Supplies 1,449 3,703 3,095 9,831 45,256 2,196 1,222 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 772 ‐ ‐ ‐ 97,344 ‐ ‐ ‐ 1,550 ‐ ‐ ‐ ‐ ‐ Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Page 317 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 7,363 37,280 111,395 ‐ ‐ ‐ ‐ 20,258 118,374 ‐ 67,005 68,555 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6691‐Investigative Services 6697‐Canine Services 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 456,284 11,177 51,890 60,000 12,371 1,915 590 29 4,477 598,733 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,475,009 3,475,009 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,308,060 3,308,060 189,806 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,637,886 2,827,692 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 36,425 420 36,845 ‐ ‐ ‐ 141,544 425 141,969 153,742 ‐ 153,742 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ 94,806 8,472 69,105 7,931 180,314 68,000 99,209 ‐ ‐ 7,931 175,140 67,986 35,874 ‐ ‐ ‐ 103,860 ‐ ‐ ‐ ‐ ‐ ‐ 3,054,348 5,728,490 7,348,581 5,416,607 Expenditures Total Page 318 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2209‐28‐3511 Vehicle Impound Revenues Fees/Fines/Forfeitures 4671‐Tow Hearing Fee Fees/Fines/Forfeitures Total 99,601 99,601 122,410 122,410 122,410 122,410 239,687 239,687 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 97,578 97,578 250,261 250,261 227,857 227,857 Revenues Total 99,601 219,988 372,671 467,544 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 55,698 276 5,244 3,009 393 1,500 66,120 150,363 ‐ ‐ ‐ ‐ 1,500 151,863 250,611 ‐ 5,255 4,122 ‐ 3,000 262,988 312,868 ‐ ‐ ‐ ‐ 3,000 315,868 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 3,960 6,995 18,815 1,278 2,185 199 33,432 11,618 18,846 35,741 1,920 ‐ ‐ 68,125 19,678 32,674 54,346 2,985 ‐ ‐ 109,683 24,050 38,260 85,526 3,840 ‐ ‐ 151,676 Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 49 49 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 99,601 219,988 372,671 467,544 Expenditures Total Page 319 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 320 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2222‐Rico‐St Pas Thru County (O)+ Revenues Miscellaneous Revenue 4922‐Rico 4949‐Other Miscellaneous Revenue Total 576,684 ‐ 576,684 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 ‐ 286,912 286,912 Revenues Total 576,684 1,500,000 1,500,000 286,912 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 161,330 7,472 16,377 2,679 8,328 196,186 176,662 ‐ ‐ ‐ ‐ 176,662 378,586 ‐ 13,124 3,176 ‐ 394,886 216,413 ‐ ‐ ‐ ‐ 216,413 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 14,042 37,834 113,353 1,211 3,823 170,263 13,515 39,229 131,391 1,280 ‐ 185,415 29,779 78,550 131,391 2,345 ‐ 242,065 16,555 39,233 13,431 1,280 ‐ 70,499 Materials/Supplies 6305‐Uniform Allowance 6334‐Body Armor 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total 2,127 3,095 35,281 1,622 42,125 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6691‐Investigative Services 6702‐Telecommunication Services 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 62,400 7,951 51,890 60,000 1,915 29 ‐ 184,185 ‐ ‐ ‐ ‐ ‐ ‐ 1,129,992 1,129,992 ‐ ‐ ‐ ‐ ‐ ‐ 863,049 863,049 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 550 550 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Page 321 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 31,471 8,472 62,181 7,931 110,055 ‐ ‐ ‐ 7,931 7,931 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 703,364 1,500,000 1,500,000 286,912 Page 322 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 171,915 171,915 172,217 172,217 172,217 172,217 164,127 164,127 ‐ ‐ ‐ ‐ 15,734 15,734 ‐ 190,428 190,428 7,061 180,867 187,928 Revenues Total 171,915 187,951 362,645 352,055 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 105,575 20,758 9,711 1,350 1,350 138,744 145,249 ‐ ‐ ‐ ‐ 145,249 281,252 ‐ 7,424 5,981 ‐ 294,657 299,186 4,185 ‐ ‐ ‐ 303,371 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 9,556 17,258 639 27,453 10,767 19,650 640 31,057 20,381 39,373 1,173 60,927 11,440 36,604 640 48,684 ‐ ‐ 11,645 11,645 ‐ ‐ ‐ ‐ 166,197 187,951 355,584 352,055 2225‐HIDTA‐Meth Task Force Revenues Intergovernmental Revenue 4202‐Federal Grants 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 Page 323 City of Tempe Departmental Summary by Cost Center 20/21 Actual 45002‐Smart + Safe AZ‐Police Revenues Intergovernmental Revenue 4231‐Smart + Safe Arizona Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 208,827 208,827 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 208,827 350,983 559,810 350,983 750,000 1,100,983 208,827 ‐ 559,810 1,100,983 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 208,827 208,827 1,100,983 1,100,983 Expenditures Total ‐ ‐ 208,827 1,100,983 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Page 324 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45003‐Victim Reimbursement Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 200,238 200,238 ‐ ‐ Revenues Total ‐ ‐ 200,238 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 200,238 200,238 ‐ ‐ Expenditures Total ‐ ‐ 200,238 ‐ Page 325 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45010‐State Schl Grant‐Jr.HS (S+O) Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4949‐Other Miscellaneous Revenue Total 128,243 ‐ 128,243 136,725 1 136,726 140,253 88,790 229,043 140,254 ‐ 140,254 Revenues Total 128,243 136,726 229,043 140,254 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 59,982 3,307 1,512 64,801 136,726 ‐ ‐ 136,726 203,341 4,929 986 209,256 68,922 ‐ ‐ 68,922 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 5,043 10,455 46,124 ‐ 1,821 63,443 ‐ ‐ ‐ ‐ ‐ ‐ 5,041 14,414 ‐ 332 ‐ 19,787 5,273 13,303 52,656 ‐ ‐ 71,232 ‐ ‐ ‐ ‐ ‐ ‐ 100 100 128,244 136,726 229,043 140,254 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 326 City of Tempe Departmental Summary by Cost Center 20/21 Actual 45011‐CAPP Classes (O) Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 21/22 Budget 21/22 Revised 22/23 Budget 665 665 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,883 700 9,583 700 ‐ 700 665 ‐ 9,583 700 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 8,883 8,883 700 700 Expenditures Total ‐ ‐ 8,883 700 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Page 327 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ 1,902 1,902 17,753 ‐ 17,753 17,753 ‐ 17,753 18,042 ‐ 18,042 ‐ ‐ ‐ ‐ 9,021 9,021 ‐ ‐ ‐ 25 ‐ 25 Revenues Total 1,902 26,774 17,753 18,067 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 1,613 1,613 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total (459) 747 288 ‐ ‐ ‐ (25) ‐ (25) ‐ ‐ ‐ ‐ ‐ 26,774 26,774 17,753 17,753 18,067 18,067 1,901 26,774 17,728 18,067 45013‐Joint Terrorism Task Force 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 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 328 City of Tempe Departmental Summary by Cost Center 20/21 Actual 45014‐Tempe Cadets (O) Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 11 11 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 1,831 ‐ ‐ 1,831 ‐ ‐ ‐ ‐ ‐ 22,506 2 22,508 ‐ 2 ‐ 2 Revenues Total 1,842 ‐ 22,508 2 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 22,506 22,506 2 2 Expenditures Total ‐ ‐ 22,506 2 Page 329 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45016‐Police‐Other (O) Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 23,721 ‐ 23,721 ‐ ‐ ‐ (9,750) 38,434 28,684 ‐ ‐ ‐ Revenues Total 23,721 ‐ 28,684 ‐ Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,600 5,600 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6697‐Canine Services 6999‐Misc. Fees + Services Fees/Services Total 12,371 ‐ 12,371 ‐ ‐ ‐ ‐ 28,684 28,684 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 5,750 5,750 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 23,721 ‐ 28,684 ‐ Page 330 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 31,893 31,893 100,000 100,000 30,523 30,523 ‐ ‐ ‐ ‐ ‐ ‐ 50,093 50,093 215,188 15,359 230,547 15,359 ‐ 15,359 31,893 150,093 261,070 15,359 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 150,093 150,093 245,711 245,711 15,359 15,359 Expenditures Total ‐ 150,093 245,711 15,359 45017‐SB 1398‐PD Safety Equip (O) Revenues Fees/Fines/Forfeitures 4609‐SB1398 PD Fees/Fines/Forfeitures Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total 22/23 Budget Page 331 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45018‐Volunteer Program Donations (O Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 3,984 5,777 9,761 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 9,761 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 4,477 4,477 9,761 9,761 ‐ ‐ ‐ ‐ Expenditures Total 4,477 9,761 ‐ ‐ Page 332 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 42,308 42,308 60,000 60,000 60,000 60,000 40,000 40,000 ‐ ‐ ‐ ‐ 66 66 ‐ ‐ Revenues Total 42,308 60,000 60,066 40,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 51,333 51,333 40,000 40,000 60,000 60,000 40,000 40,000 Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 5,244 28,468 33,712 ‐ ‐ ‐ 66 ‐ 66 ‐ ‐ ‐ ‐ ‐ 20,000 20,000 ‐ ‐ ‐ ‐ 85,045 60,000 60,066 40,000 45020‐US Marshals Office Funds 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 333 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45021‐Tempe Union High School SRO (S Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4949‐Other Miscellaneous Revenue Total 323,802 ‐ 323,802 510,000 ‐ 510,000 512,973 204,189 717,162 280,507 ‐ 280,507 Revenues Total 323,802 510,000 717,162 280,507 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 190,493 12,167 4,664 207,324 384,740 ‐ ‐ 384,740 646,631 7,670 11,295 665,596 137,843 ‐ ‐ 137,843 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 15,555 10,464 87,448 1,229 1,781 116,477 ‐ ‐ ‐ ‐ ‐ ‐ 21,407 28,867 ‐ 1,292 ‐ 51,566 10,545 26,607 105,312 ‐ ‐ 142,464 ‐ ‐ 125,260 125,260 ‐ ‐ 200 200 323,801 510,000 717,162 280,507 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 334 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 57,172 57,172 176,074 176,074 176,074 176,074 84,863 84,863 ‐ ‐ 105,644 105,644 50,705 50,705 121,318 121,318 Revenues Total 57,172 281,718 226,779 206,181 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 23,106 3,780 2,490 397 1,218 30,991 60,680 ‐ ‐ ‐ ‐ 60,680 132,226 ‐ 358 2,827 ‐ 135,411 139,036 ‐ ‐ ‐ ‐ 139,036 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 3,224 4,005 18,659 266 26,154 4,642 16,883 43,137 640 65,302 10,601 36,457 43,137 1,173 91,368 10,636 36,195 19,674 640 67,145 Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 26 26 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 155,736 155,736 ‐ ‐ ‐ ‐ 57,171 281,718 226,779 206,181 45023‐GIITEM Task Force (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 335 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45025‐SRO‐Gilliland & Fees Revenues Miscellaneous Revenue 4918‐Tempe School Partnership 4949‐Other Miscellaneous Revenue Total 240,498 ‐ 240,498 273,450 99,353 372,803 280,507 174,866 455,373 280,508 ‐ 280,508 Revenues Total 240,498 372,803 455,373 280,508 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 116,268 7,950 2,096 126,314 273,450 ‐ ‐ 273,450 410,424 4,637 1,676 416,737 137,844 ‐ ‐ 137,844 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 9,460 14,534 90,087 ‐ 114,081 ‐ ‐ ‐ ‐ ‐ 10,526 27,425 ‐ 685 38,636 10,546 26,606 105,312 ‐ 142,464 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 103 103 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 99,353 99,353 ‐ ‐ 200 200 240,498 372,803 455,373 280,508 Expenditures Total Page 336 City of Tempe Departmental Summary by Cost Center 20/21 Actual 45026‐State Farm Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 1,974 1,974 ‐ ‐ ‐ ‐ 20,159 20,159 ‐ ‐ ‐ ‐ 12,162 12,162 20,159 ‐ 20,159 ‐ ‐ ‐ Revenues Total 1,974 12,162 20,159 20,159 Expenditures Materials/Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,222 752 1,974 ‐ ‐ ‐ ‐ 20,159 20,159 ‐ ‐ ‐ ‐ ‐ 12,162 12,162 ‐ ‐ 20,159 20,159 1,974 12,162 20,159 20,159 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 337 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45030‐ICAC Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 807 807 10,000 10,000 10,000 10,000 ‐ ‐ Revenues Total 807 10,000 10,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,000 10,000 10,000 10,000 ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 9,857 9,857 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 9,857 10,000 10,000 ‐ Page 338 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45032‐2019 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total 1,296 ‐ 1,296 ‐ 10,773 10,773 ‐ 8,283 8,283 ‐ ‐ ‐ Revenues Total 1,296 10,773 8,283 ‐ Expenditures Fees/Services 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 590 ‐ 590 ‐ 10,773 10,773 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 438 438 ‐ ‐ 8,283 8,283 ‐ ‐ 1,028 10,773 8,283 ‐ Expenditures Total Page 339 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45040‐1st Resps Opioid Recov Proj(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 571,247 571,247 571,247 571,247 547,768 547,768 Revenues Total ‐ 571,247 571,247 547,768 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 96,688 1,175 14,250 3,866 486 116,465 207,007 ‐ ‐ ‐ ‐ 207,007 304,460 ‐ 9,757 4,705 ‐ 318,922 220,027 ‐ ‐ ‐ ‐ 220,027 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA Fringe Benefits Total 8,705 19,225 ‐ 617 2,133 30,680 15,836 39,213 71,986 1,280 ‐ 128,315 24,037 58,117 71,986 1,800 ‐ 155,940 16,832 36,208 15,700 640 ‐ 69,380 Materials/Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies Materials/Supplies Total 1,550 9 1,559 ‐ ‐ ‐ ‐ ‐ ‐ 1,550 67,005 68,555 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 393,884 ‐ 393,884 ‐ 235,925 235,925 ‐ 96,385 96,385 189,806 ‐ 189,806 Expenditures Total 542,588 571,247 571,247 547,768 Page 340 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45041‐2019 JAG Overhire (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 61,618 61,618 61,618 61,618 ‐ ‐ Revenues Total ‐ 61,618 61,618 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 61,618 61,618 61,618 61,618 ‐ ‐ Expenditures Total ‐ 61,618 61,618 ‐ Page 341 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45042‐ACJC NCHIP Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 181,759 181,759 240,000 240,000 240,000 240,000 240,000 240,000 Revenues Total 181,759 240,000 240,000 240,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay Salary/Wages Total 10,880 104,170 7,140 ‐ 122,190 ‐ ‐ ‐ ‐ ‐ 6,275 ‐ ‐ 3,605 9,880 ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,089 14,712 28,611 1,811 200 54,423 ‐ ‐ ‐ ‐ ‐ ‐ 1,951 12,478 28,609 1,265 ‐ 44,303 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,346 1,270 2,616 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6999‐Misc. Fees + Services Fees/Services Total 801 ‐ 801 ‐ 240,000 240,000 ‐ 185,817 185,817 ‐ 240,000 240,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 6,924 6,924 ‐ ‐ ‐ ‐ ‐ ‐ 186,954 240,000 240,000 240,000 Expenditures Total Page 342 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 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 ‐ 65,000 50,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 65,000 65,000 50,000 50,000 ‐ ‐ Expenditures Total ‐ 65,000 50,000 ‐ 45043‐SRPMIC Gaming Grant Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 22/23 Budget Page 343 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 148,300 148,300 45,000 45,000 45,000 45,000 ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ ‐ ‐ Revenues Total 148,300 55,000 45,000 ‐ Expenditures Materials/Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 817 27,954 28,771 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,000 55,000 45,000 45,000 ‐ ‐ 28,771 55,000 45,000 ‐ 45044‐BJA COVID‐19 Emergency Prgm(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 22/23 Budget Page 344 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45047‐2020 UASI RRT (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 74,150 74,150 98,435 98,435 5,440 5,440 ‐ ‐ Revenues Total 74,150 98,435 5,440 ‐ Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 2,196 2,196 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 35,100 35,100 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 18,935 18,935 ‐ ‐ 5,440 5,440 ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 63,335 63,335 63,335 63,335 ‐ ‐ ‐ ‐ Expenditures Total 84,466 98,435 5,440 ‐ Page 345 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45048‐2020 UASI Security Camera (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 46,014 46,014 46,014 46,014 46,014 46,014 Revenues Total ‐ 46,014 46,014 46,014 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 46,014 46,014 46,014 46,014 46,014 46,014 Expenditures Total ‐ 46,014 46,014 46,014 Page 346 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45049‐2020 UASI Vehicle TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 68,000 68,000 67,986 67,986 ‐ ‐ Revenues Total ‐ 68,000 67,986 ‐ Expenditures Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ 68,000 68,000 67,986 67,986 ‐ ‐ Expenditures Total ‐ 68,000 67,986 ‐ Page 347 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45050‐2020 UASI TLO (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental 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 348 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 35,874 35,874 ‐ ‐ Revenues Total ‐ 71,748 35,874 ‐ 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 35,874 35,874 ‐ ‐ Expenditures Total ‐ 71,748 35,874 ‐ Page 349 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,984 ‐ 2,984 ‐ 23,750 23,750 ‐ 5,750 5,750 ‐ 23,750 23,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 41,204 41,204 41,248 ‐ 41,248 Revenues Total 2,984 23,750 46,954 64,998 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 2,984 2,984 23,750 23,750 5,750 5,750 23,750 23,750 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ (44) (44) ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 41,248 41,248 2,984 23,750 5,706 64,998 45052‐HIDTA‐Med Marij Trafficking Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 350 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 8,788 ‐ 8,788 ‐ 9,000 9,000 ‐ 10,920 10,920 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10 10 Revenues Total 8,788 9,000 10,920 10 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 10,176 10,176 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 1,101 4,009 5,110 ‐ ‐ ‐ (10) ‐ (10) ‐ ‐ ‐ ‐ ‐ 9,000 9,000 10,920 10,920 10 10 15,286 9,000 10,910 10 45053‐2021 Occupant Protect Enfor(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 22/23 Budget Page 351 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 62,671 62,671 30,000 30,000 21,980 21,980 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 90 90 Revenues Total 62,671 30,000 21,980 90 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 44,828 44,828 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 3,367 14,476 17,843 ‐ ‐ ‐ (90) ‐ (90) ‐ ‐ ‐ ‐ ‐ 30,000 30,000 21,980 21,980 90 90 62,671 30,000 21,890 90 45054‐2021 Youth Alcohol Enf (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 22/23 Budget Page 352 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 16,399 ‐ 16,399 ‐ 6,000 6,000 ‐ 3,601 3,601 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6 6 Revenues Total 16,399 6,000 3,601 6 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 11,714 11,714 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 874 3,811 4,685 ‐ ‐ ‐ (6) ‐ (6) ‐ ‐ ‐ ‐ ‐ 6,000 6,000 3,601 3,601 6 6 16,399 6,000 3,595 6 45055‐2021 Ped+Bicycle Safety Enf(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 22/23 Budget Page 353 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45056‐2021 Acc Invstigation Train(F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total 3,320 ‐ 3,320 ‐ 20,579 20,579 ‐ 1,937 1,937 ‐ ‐ ‐ Revenues Total 3,320 20,579 1,937 ‐ Expenditures Fees/Services 6675‐Software Purchases 6999‐Misc. Fees + Services Fees/Services Total 2,425 ‐ 2,425 ‐ 20,579 20,579 ‐ 1,937 1,937 ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 895 895 ‐ ‐ ‐ ‐ ‐ ‐ 3,320 20,579 1,937 ‐ Expenditures Total Page 354 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 96,317 ‐ 96,317 ‐ 35,223 35,223 ‐ 8,739 8,739 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 318 318 Revenues Total 96,317 35,223 8,739 318 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 58,543 58,543 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6148‐LTD‐ASRS Fringe Benefits Total 4,275 16 17,107 ‐ 21,398 ‐ ‐ ‐ ‐ ‐ 601 (919) ‐ ‐ (318) ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6335‐Intoxilyzers 6552‐Other Equipment + Supplies Materials/Supplies Total 9,831 6,546 16,377 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,223 35,223 8,739 8,739 318 318 96,318 35,223 8,421 318 45057‐2021 DUI Impaired Driving (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 22/23 Budget Page 355 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45058‐2021 STEP Enforcement (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants Intergovernmental Revenue Total 99,019 ‐ 99,019 ‐ 20,992 20,992 ‐ 17,218 17,218 ‐ ‐ ‐ Revenues Total 99,019 20,992 17,218 ‐ Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 63,603 63,603 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6148‐LTD‐ASRS Fringe Benefits Total 4,466 261 20,710 4 25,441 ‐ ‐ ‐ ‐ ‐ 3,145 ‐ ‐ ‐ 3,145 ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total 9,975 9,975 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,992 20,992 14,073 14,073 ‐ ‐ 99,019 20,992 17,218 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 356 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45059‐2020 Buckle Up AZ (F) 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 Salary/Wages 6012‐Overtime Salary/Wages Total 7,143 7,143 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 306 2,551 2,857 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 10,000 10,000 ‐ ‐ 10,000 10,000 10,000 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 357 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45060‐207 Fund (F) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 121,402 121,402 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,989 36,989 34,522 ‐ 34,522 Revenues Total ‐ ‐ 158,391 34,522 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 15,699 15,699 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 5,851 (3,744) 2,107 ‐ ‐ ‐ Materials/Supplies 6351‐Minor Equipment Materials/Supplies Total ‐ ‐ ‐ ‐ 97,344 97,344 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 6,640 6,640 34,522 34,522 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 2,079 2,079 ‐ ‐ Expenditures Total ‐ ‐ 123,869 34,522 Page 358 City of Tempe Departmental Summary by Cost Center 20/21 Actual 45062‐ICAC‐Hickey Foundation (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 443 443 ‐ ‐ 44,557 44,557 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 120 120 443 ‐ 44,557 120 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 41,128 41,128 ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 2,013 2,013 ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 24 24 ‐ ‐ ‐ 772 99 871 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 120 120 Travel/Training 7404‐Local Meetings Travel/Training Total 420 420 ‐ ‐ 425 425 ‐ ‐ Expenditures Total 444 ‐ 44,437 120 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Revenues Total Page 359 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45063‐Yavapai Nation‐ICAC (O) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 20,000 20,000 ‐ ‐ Revenues Total ‐ ‐ 20,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 20,000 20,000 ‐ ‐ Expenditures Total ‐ ‐ 20,000 ‐ Page 360 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45064‐2022 Occupant Protect Enfor(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 35,000 35,000 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 35,000 35,000 Revenues Total ‐ ‐ 35,000 35,000 Expenditures Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 507 507 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 34,493 34,493 35,000 35,000 Expenditures Total ‐ ‐ 35,000 35,000 Page 361 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45065‐2022 Youth Alcohol Enf (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 80,000 80,000 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27 80,000 80,027 Revenues Total ‐ ‐ 80,000 80,027 Expenditures Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ (27) (27) ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 80,000 80,000 80,027 80,027 Expenditures Total ‐ ‐ 79,973 80,027 Page 362 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45066‐2022 Ped+Bicycle Safety Enf(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 25,000 25,000 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 419 419 25,000 25,000 Revenues Total ‐ ‐ 25,419 25,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ ‐ ‐ 25,000 25,000 ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 419 419 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 25,000 25,000 Expenditures Total ‐ ‐ 25,419 25,000 Page 363 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45067‐2022 Acc Invstigation Train(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 21,765 21,765 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 21,765 21,765 Revenues Total ‐ ‐ 21,765 21,765 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 21,765 21,765 21,765 21,765 Expenditures Total ‐ ‐ 21,765 21,765 Page 364 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45068‐2022 DUI Impaired Driving (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 80,000 80,000 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,996 80,000 84,996 Revenues Total ‐ ‐ 80,000 84,996 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 25 (5,021) (4,996) ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 80,000 80,000 84,996 84,996 Expenditures Total ‐ ‐ 75,004 84,996 Page 365 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45069‐2022 STEP Enforcement (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 75,880 75,880 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 73,000 73,000 Revenues Total ‐ ‐ 75,880 73,000 Expenditures Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 1,453 1,453 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 74,427 74,427 73,000 73,000 Expenditures Total ‐ ‐ 75,880 73,000 Page 366 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45070‐UASI‐RTTF 2021 (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 108,942 108,942 108,942 108,942 Revenues Total ‐ ‐ 108,942 108,942 Expenditures Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 108,942 108,942 108,942 108,942 Expenditures Total ‐ ‐ 108,942 108,942 Page 367 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45071‐UASI‐Open Source Intel (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 28,000 28,000 28,000 28,000 Revenues Total ‐ ‐ 28,000 28,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 28,000 28,000 ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 28,000 28,000 Expenditures Total ‐ ‐ 28,000 28,000 Page 368 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45072‐UASI‐TLO 2021 (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,800 16,800 16,800 16,800 Revenues Total ‐ ‐ 16,800 16,800 Expenditures Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ 16,800 16,800 16,800 16,800 Expenditures Total ‐ ‐ 16,800 16,800 Page 369 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4524‐2018 JAG Overhire Program (F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,939 1,939 ‐ ‐ Revenues Total ‐ ‐ 1,939 ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 9,722 9,722 ‐ ‐ 1,939 1,939 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police Fringe Benefits Total 922 2,120 7,910 10,952 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,674 ‐ 1,939 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 370 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4525‐SRPMIC‐Police (O) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 6,135 6,135 ‐ ‐ ‐ ‐ Revenues Total ‐ 6,135 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,135 6,135 ‐ ‐ ‐ ‐ Expenditures Total ‐ 6,135 ‐ ‐ Page 371 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4585‐JAG Smart Policing (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 196,787 196,787 300,000 300,000 300,000 300,000 300,000 300,000 Revenues Total 196,787 300,000 300,000 300,000 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 25,110 25,110 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6148‐LTD‐ASRS Fringe Benefits Total 1,860 714 9,880 11 12,465 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 300,000 300,000 300,000 300,000 37,575 300,000 300,000 300,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 372 City of Tempe Departmental Summary All Funds 20/21 Actual Fire Medical Rescue Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 246,002 14,640 22,506 283,148 245,000 15,000 17,300 277,300 250,000 12,000 22,800 284,800 245,000 15,000 21,800 281,800 3,257,902 440,276 101,106 3,799,284 250,000 329,500 ‐ 579,500 34,954 397,118 170,721 602,793 108,942 547,000 472,000 1,127,942 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total (650) 1,450 800 1,000 1,000 2,000 ‐ 1,000 1,000 ‐ 1,000 1,000 Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 4,148,910 4,148,910 4,385,932 4,385,932 4,385,932 4,385,932 5,617,446 5,617,446 2,148 2,148 ‐ ‐ 1,150 1,150 ‐ ‐ 9,543 3,750 ‐ (103) 165,040 ‐ 178,230 10,000 ‐ 308,349 ‐ 90,000 302,278 710,627 14,857 ‐ 401,416 ‐ 174,260 185,929 776,462 65,000 ‐ 364,010 ‐ ‐ 156,876 585,886 Revenues Total 8,412,520 5,955,359 6,052,137 7,614,074 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 17,237,063 82,045 2,145,469 906,565 702,900 1,007,123 ‐ 19,147,873 49,418 3,110,523 ‐ ‐ 1,084,672 ‐ 18,134,334 49,418 3,016,123 1,060,274 680,863 1,031,572 ‐ 20,744,969 40,933 3,253,076 ‐ ‐ 1,183,692 82,731 Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4231‐Smart + Safe Arizona Intergovernmental Revenue Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4938‐Refunds 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total Page 373 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6099‐Payroll‐Budget Adjustments Salary/Wages Total 19,800 (52,962) ‐ 22,048,003 19,800 ‐ ‐ 23,412,286 20,804 (71,252) ‐ 23,922,136 21,600 ‐ 265,000 25,592,001 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 6148‐LTD‐ASRS Fringe Benefits Total 491,554 368,499 3,055,349 10,798,342 21,162 69,570 8,250 116,457 38,927 24,837 126,549 1,338,466 5,471 16,463,433 672,702 484,154 3,231,239 12,791,076 46,080 79,890 15,300 198,900 ‐ 224,684 156,031 1,442,430 ‐ 19,342,486 599,892 803,033 3,066,986 5,180,759 19,708 ‐ 8,150 ‐ ‐ ‐ 156,031 ‐ ‐ 9,834,559 787,735 541,118 3,348,262 1,684,395 48,000 91,728 15,300 198,900 ‐ 26,576 290,619 1,301,712 ‐ 8,334,345 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 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 7,992 277,517 7,834 3,738 11,591 3,236 9,624 153 1,973 20,760 1,500 12,000 1,239 3,925 139,625 137 716 35,575 14,992 26,272 ‐ 21,201 3,056 400,253 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 10,200 3,800 618,000 7,800 447,653 7,000 5,100 11,000 6,500 11,820 200 4,350 17,500 1,500 12,500 500 4,200 145,640 20,500 2,000 30,000 19,000 15,000 800 19,200 3,000 417,518 8,000 341,695 10,500 5,100 30,000 9,000 14,820 200 2,750 17,500 1,500 13,500 1,000 4,200 191,640 9,000 3,500 32,500 24,500 75,000 13,300 20,200 3,800 643,000 Page 374 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,777 6,143 39,808 1,052,637 1,100 6,000 30,500 1,448,763 1,100 8,100 30,500 1,249,981 1,100 35,937 30,500 1,543,742 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 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 26,722 1,750 4,799 18,601 106,722 4,456 2,524 33,430 2,952 435,288 5,143 69,651 ‐ 5,302 1,320,927 8,859 1,374 626 (13,288) 9,897 1,536 119,873 3,041 383,512 (694) 76 2,553,079 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 20,850 2,200 2,000 16,500 118,700 3,250 2,400 35,400 4,500 173,250 3,500 68,050 250 8,400 1,428,715 9,000 500 2,000 ‐ 15,500 1,250 130,500 4,900 ‐ ‐ 205,226 2,256,841 22,000 2,200 2,000 16,500 180,400 3,000 2,400 50,710 4,500 574,400 4,500 68,050 ‐ 8,500 1,486,000 9,000 ‐ 2,000 ‐ 20,910 2,250 142,700 4,500 ‐ ‐ 968,057 3,574,577 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7008‐Maricopa Civil Defense 7099‐Misc City Sponsored Events Other Contributions/Charges Total 30,018 11,376 6,305 47,699 ‐ 11,400 11,000 22,400 5,720 11,853 9,050 26,623 ‐ 12,000 36,000 48,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 79,118 585 3,070 36,788 119,561 111,500 ‐ 2,700 20,500 134,700 75,300 ‐ 4,000 19,500 98,800 125,000 ‐ 2,700 20,300 148,000 Page 375 City of Tempe Departmental Summary All Funds 20/21 Actual Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ 155,610 4,299 159,909 ‐ 233,400 3,500 236,900 ‐ 247,300 3,500 250,800 250,000 487,277 ‐ 737,277 Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,156,649 ‐ 2,156,649 2,520,000 2,288,923 5,000 4,813,923 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 1,397,956 116,388 473,092 145,932 44,805 72,470 2,577 18,628 283,293 2,555,141 1,448,884 463,840 614,448 233,567 48,714 205,969 2,197 14,881 239,548 3,272,048 1,401,173 649,933 630,380 286,599 47,109 43,452 183 31,432 239,548 3,329,809 1,654,281 734,817 1,293,267 300,407 57,787 308,517 2,034 7,614 256,593 4,615,317 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 44,999,462 50,826,742 43,190,088 49,471,072 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 376 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 246,002 14,640 22,506 283,148 245,000 15,000 17,300 277,300 250,000 12,000 22,800 284,800 245,000 15,000 21,800 281,800 2,959,840 236,322 3,196,162 ‐ 229,500 229,500 ‐ 307,118 307,118 ‐ 267,000 267,000 Cultural/Recreational 4304‐Registration Fees 4355‐Facility Rental Revenue Cultural/Recreational Total (650) 1,450 800 1,000 1,000 2,000 ‐ 1,000 1,000 ‐ 1,000 1,000 Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 13,600 13,600 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4938‐Refunds Miscellaneous Revenue Total (103) (103) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 3,493,607 508,800 592,918 549,800 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 16,335,803 17,031 1,503,877 848,248 648,404 945,426 19,800 (52,962) 20,265,627 17,783,415 38,984 2,172,271 ‐ ‐ 996,076 19,800 ‐ 21,010,546 16,839,714 38,984 2,166,871 990,237 621,100 945,976 20,319 (71,252) 21,551,949 19,021,950 40,933 2,284,340 ‐ ‐ 1,087,805 21,600 ‐ 22,456,628 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 6148‐LTD‐ASRS Fringe Benefits Total 363,918 160,521 2,793,694 10,744,101 18,978 69,570 8,250 99,396 38,927 24,837 126,549 1,338,466 2,377 15,789,584 489,246 188,184 2,804,411 12,791,076 21,120 79,890 15,300 198,900 ‐ 224,684 156,031 1,442,430 ‐ 18,411,272 410,328 494,254 2,769,529 5,178,353 16,830 ‐ 8,150 ‐ ‐ ‐ 156,031 ‐ ‐ 9,033,475 571,062 196,427 2,920,010 1,684,395 23,040 91,728 15,300 198,900 ‐ 26,576 290,619 1,301,712 ‐ 7,319,769 7,992 260,183 7,834 2,925 11,591 7,800 440,753 8,500 3,600 15,000 7,800 425,753 5,500 3,600 11,000 7,800 315,535 8,500 3,600 30,000 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 4220‐Other: IGA Intergovernmental Revenue Total Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 21/22 Revised 22/23 Budget Page 377 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 3,236 9,624 153 1,973 20,606 1,500 11,031 1,239 3,925 124,912 137 33,955 14,992 26,272 ‐ 21,201 3,056 94,099 1,777 6,143 39,808 710,164 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 6,500 7,320 200 4,350 17,500 1,500 11,000 500 4,200 120,000 20,500 28,500 19,000 15,000 800 19,200 3,000 93,000 1,100 8,100 30,500 865,423 9,000 10,320 200 2,750 17,500 1,500 11,500 1,000 4,200 155,000 9,000 28,500 24,500 75,000 13,300 20,200 3,800 123,000 1,100 35,937 30,500 943,242 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 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items Fees/Services Total 21,417 4,799 18,601 90,458 4,456 2,524 33,430 142,532 5,143 63,193 1,232 1,035,307 8,032 1,374 626 (12,822) 9,897 1,536 118,760 3,041 (694) 1,552,842 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 20,850 2,000 16,500 98,400 2,250 2,400 35,400 141,250 3,500 62,550 900 1,122,765 8,000 500 2,000 ‐ 15,500 1,250 119,500 4,900 ‐ 1,660,415 22,000 2,000 16,500 104,100 2,000 2,400 50,710 540,750 4,500 62,550 1,500 1,168,000 8,000 ‐ 2,000 ‐ 20,910 1,250 133,700 4,500 ‐ 2,147,370 Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc City Sponsored Events Other Contributions/Charges Total 11,376 6,305 17,681 11,400 11,000 22,400 11,853 8,000 19,853 12,000 36,000 48,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 79,298 3,070 35,663 118,031 108,500 2,700 18,000 129,200 73,500 4,000 17,000 94,500 123,000 2,700 17,800 143,500 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 103,431 4,299 107,730 93,400 3,500 96,900 186,800 3,500 190,300 165,000 ‐ 165,000 Page 378 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,156,649 ‐ 2,156,649 2,520,000 2,288,923 5,000 4,813,923 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 1,331,921 107,840 466,981 113,963 44,805 72,470 2,577 18,628 2,159,185 1,368,177 417,338 614,448 194,228 48,714 205,969 2,197 14,881 2,865,952 1,323,124 584,774 630,380 238,329 47,109 43,452 183 31,432 2,898,783 1,536,991 667,523 1,291,372 234,807 57,787 308,517 2,034 7,614 4,106,645 Expenditures Total 40,720,844 45,072,408 38,471,347 42,144,077 Page 379 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2310‐Fire‐Administration Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total 2,959,840 7,414 2,967,254 ‐ 9,500 9,500 ‐ 12,800 12,800 ‐ 12,000 12,000 Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total 13,600 13,600 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4938‐Refunds Miscellaneous Revenue Total 26 26 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,980,880 9,500 12,800 12,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 1,146,975 5,975 39,096 104,905 28,400 30,449 1,355,800 1,289,974 38,984 40,600 ‐ ‐ 33,495 1,403,053 1,354,938 38,984 42,600 105,053 30,481 30,195 1,602,251 1,575,885 40,933 120,600 ‐ ‐ 59,781 1,797,199 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 6148‐LTD‐ASRS Fringe Benefits Total 35,272 33,320 162,382 604,959 6,264 69,570 24,837 6,337 1,338,466 495 2,281,902 89,320 38,859 165,177 729,890 6,400 79,890 25,784 8,928 1,442,430 ‐ 2,586,678 34,605 28,287 171,279 851,114 5,646 ‐ ‐ 8,928 ‐ ‐ 1,099,859 115,749 47,155 217,545 161,365 8,320 91,728 26,576 13,608 1,301,712 ‐ 1,983,758 208 3,925 2,481 1,777 8,391 ‐ 4,200 1,000 1,100 6,300 ‐ 4,200 1,000 1,100 6,300 ‐ 4,200 1,000 1,100 6,300 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total Page 380 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6656‐Consultants 6672‐Contracted Services 6690‐Medical‐Physical Exams 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 1,999 18,345 142,532 1,232 8,032 1,374 626 947 175,087 2,000 1,000 141,250 1,500 8,000 2,000 ‐ 1,500 157,250 2,000 1,000 141,250 900 8,000 500 2,000 1,500 157,150 2,000 500 540,750 1,500 8,000 ‐ 2,000 1,000 555,750 Travel/Training 7404‐Local Meetings 7405‐Fire Recruitment + Hiring Travel/Training Total 3,070 15,000 18,070 2,700 15,000 17,700 4,000 15,000 19,000 2,700 15,000 17,700 Capital Outlays 7511‐Other Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 40,000 40,000 Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,156,649 ‐ 2,156,649 2,520,000 2,288,923 5,000 4,813,923 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 487,216 172 466,981 35 16,159 2,577 18,328 991,468 405,259 631 614,448 134 17,426 2,197 14,881 1,054,976 391,914 884 630,380 165 16,852 183 31,432 1,071,810 438,168 45 1,291,372 42 20,202 2,034 7,614 1,759,477 4,830,718 5,225,957 6,113,019 10,974,107 Expenditures Total Page 381 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 246,002 14,640 20,494 281,136 245,000 15,000 15,500 275,500 250,000 12,000 21,000 283,000 245,000 15,000 20,000 280,000 228,908 228,908 220,000 220,000 294,318 294,318 255,000 255,000 (129) (129) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 509,915 495,500 577,318 535,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 646,629 20,758 35,444 24,593 911 (816) 727,519 893,321 32,480 ‐ ‐ ‐ ‐ 925,801 718,517 19,480 79,985 46,362 ‐ (3,506) 860,838 871,923 30,000 ‐ ‐ ‐ ‐ 901,923 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 44,430 69,483 97,529 120,434 5,194 4,338 1,030 342,438 67,041 90,162 140,925 164,254 7,040 4,464 ‐ 473,886 53,780 76,082 105,067 55,957 4,793 4,464 ‐ 300,143 64,981 84,104 120,878 30,279 7,040 4,536 ‐ 311,818 Materials/Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 7,728 575 8,303 4,500 2,800 7,300 4,500 2,000 6,500 4,500 2,800 7,300 Fees/Services 6683‐Software Maintenance 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental Fees/Services Total ‐ (2) 841 839 1,900 ‐ 1,000 2,900 1,900 ‐ 900 2,800 17,110 ‐ 1,000 18,110 2330‐Fire Prevention Revenues Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee Development Services Fees/Charges Total Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4938‐Refunds Miscellaneous Revenue Total Page 382 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 71,539 6,978 78,517 64,009 7,525 71,534 61,901 7,277 69,178 55,558 8,926 64,484 1,157,616 1,481,421 1,239,459 1,303,635 Page 383 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 13,073,622 1,297,708 641,351 548,370 871,532 18,000 16,450,583 14,102,063 1,983,859 ‐ ‐ 917,412 18,000 17,021,334 13,195,763 1,983,859 743,828 512,542 872,412 18,000 17,326,404 14,901,493 1,978,408 ‐ ‐ 987,231 19,800 17,886,932 232,220 ‐ 2,274,280 9,287,719 8,250 95,856 ‐ 102,518 12,000,843 245,162 ‐ 2,262,594 11,145,547 15,300 193,700 193,700 129,247 14,185,250 277,885 347,609 2,212,861 4,012,040 8,150 ‐ ‐ 129,247 6,987,792 294,075 ‐ 2,302,003 1,360,570 15,300 198,900 ‐ 242,389 4,413,237 Materials/Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6360‐Traffic Control Materials 6420‐Operating + Maint. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 260,183 7,834 2,722 153 1,819 17,778 1,239 19,592 14,992 26,272 ‐ 38,155 390,739 440,753 8,500 3,200 200 2,000 17,500 500 18,000 22,000 15,000 ‐ 28,000 555,653 425,753 5,500 3,200 200 3,600 17,500 500 18,000 19,000 15,000 ‐ 28,000 536,253 314,850 8,500 3,200 200 2,000 17,500 1,000 18,000 24,500 75,000 30,000 28,000 522,750 Fees/Services 6659‐Testing 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6994‐ProCard Disputed Items Fees/Services Total 10,885 59,435 5,143 (694) 74,769 10,500 78,500 3,500 ‐ 92,500 10,500 73,500 3,500 ‐ 87,500 10,500 85,300 4,500 ‐ 100,300 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total 51,990 17,190 69,180 54,000 ‐ 54,000 19,000 ‐ 19,000 69,000 ‐ 69,000 2340‐Emergency Services 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 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 Page 384 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7511‐Other Equipment Capital Outlays Total 44,989 44,989 41,000 41,000 82,000 82,000 55,000 55,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 445,739 13,956 459,695 448,063 14,654 462,717 433,309 14,171 447,480 487,680 17,383 505,063 29,490,798 32,412,454 25,486,429 23,552,282 Expenditures Total Page 385 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2341‐Fire Special Events‐Reimbursed Expenditures Salary/Wages 6012‐Overtime 6020‐Event/Reimbursement‐Labor Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 44,303 (52,146) (7,843) ‐ ‐ ‐ ‐ (67,746) (67,746) ‐ ‐ ‐ 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 Fringe Benefits Total 622 ‐ 5,599 29,452 242 152 36,067 ‐ ‐ ‐ ‐ ‐ ‐ ‐ (9,188) (19,202) 20,186 2,583 ‐ ‐ (5,621) ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 28,224 ‐ (73,367) ‐ Page 386 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2345‐Early Hires Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 87,582 3,591 3,137 4,847 ‐ 99,157 ‐ ‐ ‐ ‐ ‐ ‐ 68,237 ‐ ‐ ‐ 623 68,860 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6134‐Fire Retiree Health Care Match Fringe Benefits Total 1,415 ‐ 16,283 53,455 1,359 72,512 ‐ ‐ ‐ ‐ ‐ ‐ 843 (676) 16,090 685 ‐ 16,942 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 171,669 ‐ 85,802 ‐ Page 387 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2350‐Personnel/Trning/Prof Dev Revenues Cultural/Recreational 4355‐Facility Rental Revenue Cultural/Recreational Total 1,450 1,450 1,000 1,000 1,000 1,000 1,000 1,000 Revenues Total 1,450 1,000 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 470,584 34,736 14,921 12,655 12,143 1,800 546,839 500,816 50,750 ‐ ‐ 14,718 1,800 568,084 547,227 30,750 19,190 9,163 14,718 1,696 622,744 611,696 42,750 ‐ ‐ 14,000 1,800 670,246 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 11,045 6,699 56,155 255,449 1,273 1,304 ‐ 6,521 98 338,544 20,139 6,790 53,963 315,897 1,280 3,900 3,900 6,696 ‐ 412,565 13,036 8,193 64,993 107,617 1,065 ‐ ‐ 6,696 ‐ 201,600 23,398 6,724 73,768 68,580 1,280 ‐ ‐ 9,072 ‐ 182,822 Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 69 6,442 6,143 12,654 ‐ 7,000 6,000 13,000 ‐ 6,000 8,100 14,100 ‐ 6,000 35,937 41,937 Fees/Services 6683‐Software Maintenance 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental Fees/Services Total 30,855 7,575 768 39,198 28,500 4,500 1,500 34,500 31,000 4,500 1,500 37,000 31,000 4,500 1,500 37,000 Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring Travel/Training Total 27,208 3,473 30,681 54,500 3,000 57,500 54,500 2,000 56,500 54,000 2,800 56,800 Page 388 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 44,024 5,142 300 49,466 61,226 5,941 ‐ 67,167 59,210 5,745 ‐ 64,955 74,078 7,047 ‐ 81,125 1,017,382 1,152,816 996,899 1,069,930 Page 389 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 434,198 11,056 17,198 26,426 20,792 10,088 519,758 498,211 ‐ 15,225 ‐ ‐ 12,180 525,616 454,236 ‐ 19,825 28,774 17,494 10,180 530,509 556,458 ‐ 23,225 ‐ ‐ 10,180 589,863 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 26,655 42,557 117,080 128,205 4,353 4,358 628 323,836 37,876 43,489 117,898 146,016 4,480 4,464 ‐ 354,223 26,168 43,394 115,876 49,744 3,728 4,464 ‐ 243,374 42,262 49,383 141,938 5,240 4,480 18,746 ‐ 262,049 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 7,715 ‐ 193 7,908 7,800 ‐ ‐ 7,800 7,800 ‐ ‐ 7,800 7,800 685 ‐ 8,485 Fees/Services 6656‐Consultants 6677‐Hazardous Waste Disposal 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 2,800 1,458 2,322 2,088 485 9,153 ‐ 1,300 18,000 11,500 1,000 31,800 ‐ 1,300 11,000 8,500 1,000 21,800 ‐ 1,300 16,410 10,200 1,000 28,910 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 24,763 1,836 26,599 116,886 1,980 118,866 113,037 1,915 114,952 120,377 2,819 123,196 Expenditures Total 887,254 1,038,305 918,435 1,012,503 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 Page 390 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,828 137 46 3,011 ‐ 8,000 ‐ 8,000 ‐ 20,500 ‐ 20,500 ‐ 9,000 ‐ 9,000 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6715‐Fire Dispatch‐Exclusion Fees/Services Total 3,678 63,193 1,035,307 1,102,178 750 62,550 1,122,765 1,186,065 750 62,550 1,122,765 1,186,065 1,000 62,550 1,168,000 1,231,550 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 4,299 4,299 3,500 3,500 3,500 3,500 ‐ ‐ 1,109,488 1,197,565 1,210,065 1,240,550 2362‐Technical Services Expenditures Materials/Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6599‐Miscellaneous Supplies Materials/Supplies Total Expenditures Total Page 391 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 203 3,236 9,624 154 1,500 11,031 124,912 150,660 400 7,000 10,320 750 1,500 11,000 95,000 125,970 400 6,500 7,320 750 1,500 11,000 120,000 147,470 400 9,000 10,320 750 1,500 11,500 155,000 188,470 Fees/Services 6659‐Testing 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair Fees/Services Total 7,716 778 1,066 (12,820) 1,536 116,672 114,948 6,000 1,500 1,100 ‐ 1,250 123,500 133,350 6,000 1,500 1,100 ‐ 1,250 111,000 120,850 6,000 1,000 1,100 ‐ 1,250 123,500 132,850 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 107,668 113,928 72,470 294,066 416,707 194,094 205,969 816,770 583,890 238,164 43,452 865,506 667,478 234,765 274,103 1,176,346 Expenditures Total 559,674 1,076,090 1,133,826 1,497,666 2363‐Apparatus Maintenance Expenditures Materials/Supplies 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6410‐Motor Vehicle Parts Materials/Supplies Total Page 392 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,012 2,012 1,800 1,800 1,800 1,800 1,800 1,800 Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total (650) (650) 1,000 1,000 ‐ ‐ ‐ ‐ Revenues Total 1,362 2,800 1,800 1,800 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 340,018 36,385 14,739 10,457 9,137 410,736 351,253 34,639 ‐ ‐ 10,658 396,550 352,641 52,639 11,345 4,418 10,858 431,901 353,817 68,639 ‐ ‐ 10,000 432,456 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 9,973 8,462 48,494 261,358 1,271 635 ‐ 2,325 126 332,644 18,714 8,884 47,686 270,859 1,280 1,300 1,300 2,232 ‐ 352,255 10,467 7,484 47,184 92,273 1,065 ‐ ‐ 2,232 ‐ 160,705 19,470 9,061 47,702 54,074 1,280 ‐ ‐ 2,268 ‐ 133,855 Materials/Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 94,099 1,607 95,706 93,000 2,500 95,500 93,000 2,500 95,500 93,000 2,500 95,500 Fees/Services 6611‐EPCR (Electonic Patient Care) 6672‐Contracted Services 6683‐Software Maintenance Fees/Services Total 21,417 12,678 2,575 36,670 20,850 12,500 2,500 35,850 20,850 12,500 2,500 35,850 22,000 12,500 2,600 37,100 100 100 ‐ ‐ ‐ ‐ ‐ ‐ 2370‐Medical Services Revenues Development Services Fees/Charges 4127‐Fire Administration Fee Development Services Fees/Charges Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 393 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7511‐Other Equipment Capital Outlays Total 58,442 58,442 52,400 52,400 104,800 104,800 70,000 70,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total 214,616 367 ‐ 214,983 228,206 792 ‐ 228,998 220,691 766 ‐ 221,457 314,831 940 34,414 350,185 1,149,281 1,161,553 1,050,213 1,119,096 Expenditures Total Page 394 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 136,195 13,693 6,871 ‐ 6,319 163,078 147,777 14,718 ‐ ‐ 7,613 170,108 148,155 17,718 2,062 640 7,613 176,188 150,678 20,718 ‐ ‐ 6,613 178,009 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6136‐IRA Expense‐DROP Participants Fringe Benefits Total 2,286 ‐ 15,892 3,070 623 38,927 60,798 10,994 ‐ 16,168 18,613 640 ‐ 46,415 2,732 3,083 15,993 6,340 533 ‐ 28,681 11,127 ‐ 16,176 4,287 640 ‐ 32,230 Materials/Supplies 6339‐Hazardous Material Supplies 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies Materials/Supplies Total 11,591 ‐ 21,201 32,792 15,000 800 10,200 26,000 11,000 800 19,200 31,000 30,000 13,300 20,200 63,500 ‐ ‐ 16,400 16,400 11,400 11,400 5,800 5,800 Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc City Sponsored Events Other Contributions/Charges Total 11,376 6,305 17,681 11,400 11,000 22,400 11,853 8,000 19,853 12,000 36,000 48,000 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 44,024 367 44,391 44,528 396 44,924 43,062 383 43,445 46,299 470 46,769 Expenditures Total 318,740 326,247 310,567 374,308 2380‐Special 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 Fees/Services Total Page 395 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 4,135,310 4,135,310 4,385,932 4,385,932 4,385,932 4,385,932 5,617,446 5,617,446 2,148 2,148 ‐ ‐ 1,150 1,150 ‐ ‐ 165,040 165,040 90,000 90,000 174,260 174,260 ‐ ‐ Revenues Total 4,302,498 4,475,932 4,561,342 5,617,446 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 824,048 ‐ 641,592 54,086 48,110 61,697 ‐ ‐ 1,629,533 1,251,635 10,434 938,252 ‐ ‐ 88,596 ‐ ‐ 2,288,917 1,084,365 10,434 849,252 68,039 56,849 85,596 ‐ 485 2,155,020 1,604,937 ‐ 968,736 ‐ ‐ 95,887 82,731 ‐ 2,752,291 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 116,239 189,530 244,586 54,241 639 17,061 2,818 625,114 174,825 281,969 400,830 ‐ 23,680 ‐ ‐ 881,304 174,018 278,178 261,203 2,406 533 ‐ ‐ 716,338 207,639 330,320 402,248 ‐ 23,680 ‐ ‐ 963,887 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total ‐ 17,090 ‐ 813 ‐ 969 14,713 716 ‐ 282,048 316,349 200 23,900 2,000 1,500 4,500 2,000 36,640 3,500 4,000 475,000 553,240 ‐ 21,900 1,500 1,500 4,500 1,500 25,640 2,000 1,500 300,000 360,040 200 26,160 2,000 1,500 4,500 2,000 36,640 3,500 4,000 475,000 555,500 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 1,750 16,264 ‐ 2,952 22,594 3,632 ‐ 4,070 285,620 ‐ 2,200 76,300 1,000 4,500 32,000 5,500 250 4,500 305,950 1,000 2,200 20,300 1,000 4,500 32,000 5,500 250 7,500 305,950 1,000 2,200 76,300 1,000 4,500 33,650 5,500 ‐ 7,000 318,000 1,000 Fire Medical Rescue‐Emergency Medical Transport Fund Revenues Fees/Fines/Forfeitures 4620‐Ambulance Fees Fees/Fines/Forfeitures Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4939‐Contract Revenue Miscellaneous Revenue Total 21/22 Revised 22/23 Budget Page 396 City of Tempe Departmental Summary by Fund 20/21 Actual 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget (466) ‐ 1,113 383,512 ‐ 721,041 ‐ ‐ 5,000 ‐ 6,560 444,760 ‐ ‐ 11,000 ‐ 2,560 393,760 ‐ 1,000 9,000 ‐ ‐ 459,150 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7405‐Fire Recruitment + Hiring Travel/Training Total ‐ 585 1,125 1,710 3,000 ‐ 2,500 5,500 1,800 ‐ 2,500 4,300 2,000 ‐ 2,500 4,500 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total ‐ 52,179 52,179 ‐ 140,000 140,000 ‐ 60,500 60,500 250,000 322,277 572,277 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges Internal Service Total 66,035 8,548 6,111 31,969 283,293 395,956 80,707 46,502 ‐ 39,339 239,548 406,096 78,049 65,159 ‐ 48,270 239,548 431,026 117,290 67,294 1,895 65,600 256,593 508,672 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 3,741,882 4,783,707 4,184,874 5,880,167 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 397 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4,135,310 4,135,310 4,385,932 4,385,932 4,385,932 4,385,932 5,617,446 5,617,446 2,148 2,148 ‐ ‐ 1,150 1,150 ‐ ‐ 165,040 165,040 90,000 90,000 174,260 174,260 ‐ ‐ Revenues Total 4,302,498 4,475,932 4,561,342 5,617,446 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 824,048 ‐ 641,592 54,086 48,110 61,697 ‐ ‐ 1,629,533 1,251,635 10,434 938,252 ‐ ‐ 88,596 ‐ ‐ 2,288,917 1,084,365 10,434 849,252 68,039 56,849 85,596 ‐ 485 2,155,020 1,604,937 ‐ 968,736 ‐ ‐ 95,887 82,731 ‐ 2,752,291 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 116,239 189,530 244,586 54,241 639 17,061 2,818 625,114 174,825 281,969 400,830 ‐ 23,680 ‐ ‐ 881,304 174,018 278,178 261,203 2,406 533 ‐ ‐ 716,338 207,639 330,320 402,248 ‐ 23,680 ‐ ‐ 963,887 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6356‐Shop Supplies 6410‐Motor Vehicle Parts ‐ 17,090 ‐ 813 ‐ 969 14,713 200 23,900 2,000 1,500 4,500 2,000 36,640 ‐ 21,900 1,500 1,500 4,500 1,500 25,640 200 26,160 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 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4939‐Contract Revenue Miscellaneous Revenue Total Page 398 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total 716 ‐ 282,048 316,349 3,500 4,000 475,000 553,240 2,000 1,500 300,000 360,040 3,500 4,000 475,000 555,500 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 6854‐Car Wash 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 1,750 16,264 ‐ 2,952 22,594 3,632 ‐ 4,070 285,620 ‐ (466) ‐ 1,113 383,512 ‐ 721,041 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 2,200 20,300 1,000 4,500 32,000 5,500 250 7,500 305,950 1,000 ‐ ‐ 11,000 ‐ 2,560 393,760 2,200 76,300 1,000 4,500 33,650 5,500 ‐ 7,000 318,000 1,000 ‐ 1,000 9,000 ‐ ‐ 459,150 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7405‐Fire Recruitment + Hiring Travel/Training Total ‐ 585 1,125 1,710 3,000 ‐ 2,500 5,500 1,800 ‐ 2,500 4,300 2,000 ‐ 2,500 4,500 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total ‐ 52,179 52,179 ‐ 140,000 140,000 ‐ 60,500 60,500 250,000 322,277 572,277 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges Internal Service Total 66,035 8,548 6,111 31,969 283,293 395,956 80,707 46,502 ‐ 39,339 239,548 406,096 78,049 65,159 ‐ 48,270 239,548 431,026 117,290 67,294 1,895 65,600 256,593 508,672 ‐ ‐ 63,890 63,890 63,890 63,890 63,890 63,890 3,741,882 4,783,707 4,184,874 5,880,167 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 399 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 298,062 203,954 101,106 603,122 250,000 100,000 ‐ 350,000 34,954 90,000 170,721 295,675 108,942 280,000 472,000 860,942 Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 9,543 3,750 ‐ ‐ 13,293 10,000 ‐ 308,349 302,278 620,627 14,857 ‐ 401,416 185,929 602,202 65,000 ‐ 364,010 156,876 585,886 Revenues Total 616,415 970,627 897,877 1,446,828 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 77,212 65,014 4,231 6,386 ‐ 152,843 112,823 ‐ ‐ ‐ ‐ 112,823 210,255 ‐ 1,998 2,914 ‐ 215,167 118,082 ‐ ‐ ‐ 265,000 383,082 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 11,397 18,448 17,069 1,545 276 48,735 8,631 14,001 25,998 1,280 ‐ 49,910 15,546 30,601 36,254 2,345 ‐ 84,746 9,034 14,371 26,004 1,280 ‐ 50,689 Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total 244 154 1,620 24,106 26,124 ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ 24,518 24,518 ‐ ‐ ‐ 45,000 45,000 Fees/Services 6611‐EPCR (Electonic Patient Care) 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 5,305 270,162 2,826 827 76 279,196 ‐ ‐ ‐ ‐ 757,894 757,894 ‐ ‐ ‐ ‐ 202,666 202,666 ‐ ‐ ‐ ‐ 968,057 968,057 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7099‐Misc City Sponsored Events Other Contributions/Charges Total 30,018 ‐ 30,018 ‐ ‐ ‐ 5,720 1,050 6,770 ‐ ‐ ‐ (180) (180) ‐ ‐ ‐ ‐ ‐ ‐ 536,736 970,627 533,867 1,446,828 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4231‐Smart + Safe Arizona Intergovernmental Revenue Total Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total 21/22 Revised 22/23 Budget Page 400 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44302‐Fire Prevention Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 1,620 1,620 3,240 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ 3,240 ‐ ‐ 1,620 1,620 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,240 3,240 ‐ ‐ ‐ ‐ 1,620 3,240 ‐ ‐ Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 401 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44304‐Paramedic Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 6,418 ‐ ‐ 6,418 10,000 40,000 39,043 89,043 10,000 34,043 ‐ 44,043 45,000 19,525 ‐ 64,525 Revenues Total 6,418 89,043 44,043 64,525 Expenditures Materials/Supplies 6513‐First Aid Supplies Materials/Supplies Total 24,106 24,106 50,000 50,000 24,518 24,518 45,000 45,000 ‐ ‐ 39,043 39,043 ‐ ‐ 19,525 19,525 24,106 89,043 24,518 64,525 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 402 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44305‐Special Operations Restitution Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 1,729 1,729 3,458 1,729 ‐ 1,729 ‐ 1,730 1,730 Revenues Total ‐ 3,458 1,729 1,730 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,458 3,458 1,729 1,729 1,730 1,730 Expenditures Total ‐ 3,458 1,729 1,730 Page 403 City of Tempe Departmental Summary by Cost Center 20/21 Actual 44307‐Smart + Safe Arizona‐Fire Revenues Intergovernmental Revenue 4231‐Smart + Safe Arizona Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 101,106 101,106 ‐ ‐ 170,721 170,721 472,000 472,000 ‐ ‐ ‐ ‐ ‐ ‐ 101,106 1 101,107 271,828 ‐ 271,828 101,106 ‐ 271,828 743,828 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 743,828 743,828 Expenditures Total ‐ ‐ ‐ 743,828 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Page 404 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44308‐PAS Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,857 ‐ 5,017 9,874 20,000 3,333 ‐ 23,333 Revenues Total ‐ ‐ 9,874 23,333 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 6,541 6,541 23,333 23,333 Expenditures Total ‐ ‐ 6,541 23,333 Page 405 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44309‐2021 100 Club Stipend PPE Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 40,000 40,000 40,000 40,000 Revenues Total ‐ ‐ 40,000 40,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 40,000 40,000 40,000 Expenditures Total ‐ ‐ 40,000 40,000 Page 406 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46310‐2018 Spec Ops 180822‐01(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 3,885 3,885 ‐ ‐ ‐ ‐ Revenues Total ‐ 3,885 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,885 3,885 ‐ ‐ ‐ ‐ Expenditures Total ‐ 3,885 ‐ ‐ Page 407 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46312‐2014 PAS SRPMIC Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 203,954 203,954 100,000 100,000 90,000 90,000 280,000 280,000 Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 3,125 3,750 ‐ ‐ 6,875 ‐ ‐ 265,000 256,001 521,001 ‐ ‐ 264,538 ‐ 264,538 ‐ ‐ 54,625 99,146 153,771 Revenues Total 210,829 621,001 354,538 433,771 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 77,212 65,014 4,231 6,386 ‐ 152,843 112,823 ‐ ‐ ‐ ‐ 112,823 210,255 ‐ 1,998 2,914 ‐ 215,167 118,082 ‐ ‐ ‐ 265,000 383,082 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 11,397 18,448 17,069 1,545 276 48,735 8,631 14,001 25,998 1,280 ‐ 49,910 15,546 30,601 36,254 2,345 ‐ 84,746 9,034 14,371 26,004 1,280 ‐ 50,689 244 154 398 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,305 2,826 827 76 9,034 ‐ ‐ ‐ 458,268 458,268 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment Materials/Supplies Total Fees/Services 6611‐EPCR (Electonic Patient Care) 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total Page 408 City of Tempe Departmental Summary by Cost Center 20/21 Actual Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget (180) (180) ‐ ‐ ‐ ‐ ‐ ‐ 210,830 621,001 299,913 433,771 Page 409 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46318‐2019 AFG Screening 09958 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 298,062 298,062 250,000 250,000 21,462 21,462 ‐ ‐ Revenues Total 298,062 250,000 21,462 ‐ Expenditures Fees/Services 6690‐Medical‐Physical Exams 6999‐Misc. Fees + Services Fees/Services Total 270,162 ‐ 270,162 ‐ 250,000 250,000 ‐ 15,742 15,742 ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total 30,018 30,018 ‐ ‐ 5,720 5,720 ‐ ‐ Expenditures Total 300,180 250,000 21,462 ‐ Page 410 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46321‐2020 ISERT 200218‐01 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 1,070 1,070 ‐ ‐ Revenues Total ‐ ‐ 1,070 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 1,070 1,070 ‐ ‐ Expenditures Total ‐ ‐ 1,070 ‐ Page 411 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46322‐2020 TLO 200824‐03 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 12,422 12,422 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 20 20 ‐ ‐ Revenues Total ‐ ‐ 12,442 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 12,442 12,442 ‐ ‐ Expenditures Total ‐ ‐ 12,442 ‐ Page 412 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46323‐2021 Cert 19Realloc 190214‐02 Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,050 1,050 ‐ ‐ Revenues Total ‐ ‐ 1,050 ‐ Expenditures Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ 1,050 1,050 ‐ ‐ Expenditures Total ‐ ‐ 1,050 ‐ Page 413 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46324‐2021 RRT Training 210822‐01(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 108,942 108,942 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 108,942 108,942 ‐ ‐ Revenues Total ‐ ‐ 108,942 108,942 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 108,942 108,942 108,942 108,942 Expenditures Total ‐ ‐ 108,942 108,942 Page 414 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46325‐2021 TLO Training 210822‐02(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,200 16,200 16,000 16,000 Revenues Total ‐ ‐ 16,200 16,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 16,200 16,200 16,000 16,000 Expenditures Total ‐ ‐ 16,200 16,000 Page 415 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46326‐2022 Firehouse Water Rescue(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 14,699 14,699 14,699 ‐ 14,699 Revenues Total ‐ ‐ 14,699 14,699 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 14,699 14,699 Expenditures Total ‐ ‐ ‐ 14,699 Page 416 City of Tempe Departmental Summary All Funds 20/21 Actual Community Services Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget 4,895,809 4,895,809 9,464,858 9,464,858 11,131,506 11,131,506 11,687,491 11,687,491 5,050 2,855 7,905 19,000 6,000 25,000 20,800 9,500 30,300 15,500 9,000 24,500 Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 11,323 56,498 80,938 70,549 219,308 ‐ 201,000 85,255 283,476 569,731 677,828 95,000 21,263 283,476 1,077,567 ‐ 142,000 80,763 192,620 415,383 Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4308‐Special Recreation 4309‐Retail Sales 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 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 4323‐Banner Fees 4325‐Escalante Fees 4326‐Recreation Center Fees 4327‐Senior Center 4328‐Middle School 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 3,762,055 45,904 ‐ 649,800 ‐ 13,345 3,969 1,738 22,587 347,774 (12,151) 120,456 159,720 ‐ 40,473 225,802 19,010 ‐ 152 2,770 1,689 4,746 ‐ (6,359) 3,650 220 37,468 16 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 2,000 5,798 9,262 1,641 159,654 1,094 3,883,563 49,463 1,367 972,159 17,047 26,238 14,443 1,661 27,742 332,897 (70,000) 595,000 160,000 10,000 87,528 193,715 11,088 ‐ 2,735 4,918 9,000 4,425 2,000 6,876 10,960 1,641 63,179 1,094 3,826,800 68,204 1,000 1,344,889 10,000 32,000 12,050 2,000 5,000 316,252 (70,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 5,000 1,000 7,746 8,000 4,082 2,000 41,017 5,120 1,000 71,000 1,094 Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total Page 417 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4346‐Junior Golf Fees 4347‐Card Revenue 4351‐Box Office Fee Revenue 4352‐Convenience Fee Revenue 4353‐Production Fees Equipment 4354‐Labor Fees 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total 18,300 41,986 ‐ 74 700 3,035 2,575 1,703 5,513,207 9,204 30,283 1,000 15,000 19,250 66,250 133,602 1,015 5,185,652 15,190 47,652 1,000 16,551 16,845 42,000 128,382 5,815 6,694,174 16,040 41,986 1,000 15,000 24,063 82,813 266,875 5,000 7,680,051 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (24,391) (24,391) 6,514 6,514 (1,918) (1,918) ‐ ‐ Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4903‐Proceeds on Sale of Assets 4907‐Donations 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 271,113 16,693 90,760 444 (71,153) 1,871 ‐ (114) ‐ 128,418 14,115 452,147 364,318 ‐ 135,143 ‐ ‐ 1,000 146,134 15 ‐ 1,320,054 ‐ 1,966,664 396,951 9,499 135,436 ‐ ‐ 500 1,441,731 15 3,300 258,531 ‐ 2,245,963 445,008 ‐ 123,500 ‐ ‐ 500 1,489,137 (50) 3,300 201,582 ‐ 2,262,977 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 94,750 94,750 344,750 344,750 174,750 174,750 344,750 344,750 Revenues Total 11,158,735 17,563,169 21,352,342 22,415,152 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6099‐Payroll‐Budget Adjustments Salary/Wages Total 8,704,437 1,877,716 177,759 690,559 380,642 39,997 ‐ 15,901 205 ‐ 11,887,216 11,295,887 3,747,177 75,808 ‐ 2,039 29,112 ‐ 15,601 ‐ 121,044 15,286,668 8,949,080 3,526,805 196,336 966,323 558,435 25,062 ‐ 13,328 (9,943) 66,030 14,291,456 12,864,117 4,058,865 77,308 ‐ 1,930 29,112 86,227 12,900 ‐ 66,000 17,196,459 Page 418 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 877,710 1,267,318 1,814,762 93,513 157,206 ‐ 122,532 379,193 2,361 18,657 4,733,252 1,161,952 1,439,247 2,199,837 109,440 159,600 ‐ 157,845 370,422 ‐ 50 5,598,393 1,122,285 1,365,814 1,842,420 75,574 ‐ ‐ 157,845 ‐ ‐ 50 4,563,988 1,305,092 1,580,493 2,620,761 109,440 171,120 6,000 141,064 383,184 ‐ ‐ 6,317,154 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6309‐Batteries 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6325‐Production Equip + Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop 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 58,502 176 23,405 42,836 151 184 311,008 201,713 8,653 ‐ 202,988 3,774 2,420 14,307 3,061 14,939 ‐ 3,463 467 14,252 104,585 13,861 8,168 9,963 9,490 2,099 3,301 24,081 6,274 2,554 25,016 20,354 46,685 150 4,000 65,565 ‐ 300 259,657 217,661 ‐ ‐ 245,159 500 1,500 10,000 1,000 ‐ 350 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 50,914 150 14,000 68,391 ‐ 300 249,208 254,658 ‐ 4,480 224,996 4,300 1,500 10,000 1,000 ‐ 350 3,705 805 22,112 96,701 25,633 8,000 10,716 8,800 ‐ 3,695 22,000 7,285 2,000 5,000 5,250 48,127 150 59,000 67,915 1,000 300 263,257 267,661 ‐ ‐ 291,109 500 1,500 10,000 1,000 4,000 350 3,510 ‐ 35,772 97,050 28,450 3,000 10,600 8,800 ‐ 15,200 37,000 7,500 2,000 5,000 5,250 Page 419 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6430‐Street 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 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 3,894 ‐ 343,801 77,352 18,921 436 123,001 14,977 34,611 12,468 94 463,484 2,726 11,847 2,365 327 3,191 15,877 (6,734) 46,307 82,998 39,184 2,427,172 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 7,417 ‐ 336,080 66,832 ‐ ‐ 98,262 8,562 17,487 32,558 4,360 440,203 2,000 5,000 2,500 35,000 5,322 48,808 (6,525) 37,250 18,180 67,455 2,332,700 10,000 2,250 409,600 58,313 ‐ ‐ 127,022 11,000 17,500 12,008 4,360 460,203 1,000 15,000 2,500 ‐ 5,674 52,315 ‐ 130,365 12,400 56,744 2,663,255 Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6648‐Artist Fees + Services 6652‐Appraisal, Record + Title 6653‐On‐line Information Svc 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 ‐ ‐ 1,063,581 5 7,800 3,314,023 13,607 94,007 1,142 1,375,347 70,794 89 4 13,470 5,582 29,314 1,513,417 6,856 11,349 14,175 1,267 1,736 30,000 7,500 1,418,069 200 13,329 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 30,000 7,500 1,141,836 200 4,240 3,015,377 17,495 113,647 1,250 1,231,599 395,687 ‐ ‐ 2,500 5,000 ‐ 2,084,801 7,000 109,000 49,950 ‐ 5,336 30,000 7,500 1,449,974 200 7,829 3,653,501 27,095 130,062 34,250 911,827 420,387 ‐ ‐ 142,500 7,000 ‐ 2,795,227 10,000 48,000 49,750 ‐ 5,336 Page 420 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6685‐Bank Service Charges 6689‐Hardware Maintenance 6690‐Medical‐Physical Exams 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6712‐Golf Management Fees 6716‐Membership + Subs 6727‐Arts Grants 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6761‐Refrigeration/HVAC Services 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 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 102,555 ‐ 210 (3,000) 47,073 35,483 210 ‐ 224,904 25,382 211,346 881 113,723 8,599 13,474 1,335 259 19,594 3,478 170,672 (6,665) 7,276 ‐ 18,682 ‐ 19,803 36,136 2,145 191,438 3,174 75,004 139,121 8,999,857 111,940 ‐ ‐ ‐ 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 6,415 ‐ ‐ 250,030 2,150,835 12,449,061 106,681 1,127 ‐ ‐ 41,725 12,599 800 21,500 228,264 25,712 ‐ ‐ 228,499 38,373 20,793 ‐ 21,042 20,888 3,700 142,737 ‐ 14,646 150 34,719 500 23,382 54,805 5,550 ‐ ‐ 60,000 1,595,646 10,926,256 133,968 1,804 ‐ ‐ 61,095 17,600 800 21,500 243,101 24,387 300,000 ‐ 356,500 35,425 21,311 ‐ ‐ 30,000 3,700 34,531 ‐ 10,000 150 34,921 500 23,549 47,567 7,415 ‐ ‐ 250,030 2,745,837 14,136,129 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7009‐Greater Phx Economic Council 7019‐Diablos Payment 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ 51 ‐ ‐ ‐ 18,334 18,385 5,500 ‐ ‐ 50,000 50,000 295,051 400,551 5,500 ‐ ‐ 50,000 50,000 293,051 398,551 5,500 ‐ 450,000 50,000 50,000 58,331 613,831 76 76 ‐ ‐ ‐ ‐ ‐ ‐ Tempe Health Plan 7218‐Medicare Premium Tempe Health Plan Total Page 421 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 30,372 ‐ 17,420 1,365 49,157 25,602 500 17,750 6,050 49,902 25,302 500 16,450 5,774 48,026 46,202 ‐ 17,750 6,050 70,002 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7514‐Water Mains + Fittings 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture 7533‐Equipment Lease Payment Capital Outlays Total 130,550 ‐ 902 681 13,077 59,597 24,724 173,758 403,289 305,373 ‐ ‐ ‐ ‐ 2,220 ‐ 173,758 481,351 126,791 ‐ ‐ ‐ ‐ 4,178 ‐ 347,516 478,485 566,162 54,000 ‐ ‐ ‐ 29,544 18,000 173,758 841,464 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 3,257,856 495,535 52,989 126,485 203,829 453,666 27,029 151,903 573,769 ‐ (124,029) 5,219,032 3,164,148 516,712 57,053 176,351 213,077 1,486,939 27,870 224,059 817,752 ‐ (143,864) 6,540,097 3,059,956 724,015 58,532 210,256 206,063 459,500 58,067 473,264 817,752 ‐ (147,220) 5,920,185 3,303,398 554,729 72,726 250,399 254,164 2,309,820 86,470 242,202 879,652 335 (149,061) 7,804,834 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 174,072 (4,687,976) 38,682 (4,475,222) 424,032 (510,797) 39,281 (47,484) 108,643 (432,284) 39,281 (284,360) 419,082 (719,490) 36,367 (264,041) Expenditures Total 29,262,214 43,212,141 38,675,287 49,379,087 Page 422 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Community Services‐General Fund Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 5,050 2,855 7,905 19,000 6,000 25,000 20,800 9,500 30,300 15,500 9,000 24,500 Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 12,500 12,500 Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4308‐Special Recreation 4309‐Retail Sales 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 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 4323‐Banner Fees 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 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 244,051 45,809 ‐ 598,949 ‐ 11,345 2,376 1,738 22,587 (12,151) 120,456 159,720 ‐ 40,473 225,802 19,010 ‐ 152 2,770 4,746 (6,359) 3,650 220 37,468 16 18,300 ‐ 1,541,128 253,386 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 1,486,346 288,179 48,463 1,367 899,459 547 20,238 3,058 1,661 27,742 (70,000) 595,000 160,000 10,000 87,528 193,715 11,088 ‐ 2,735 4,918 4,425 6,876 10,960 1,641 57,813 1,094 15,190 ‐ 2,383,697 426,379 65,704 1,000 1,290,889 ‐ 24,000 4,050 2,000 5,000 (70,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 5,000 1,000 7,746 4,082 41,017 5,120 1,000 71,000 1,094 16,040 5,000 3,439,141 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 271,113 (74,972) 1,546 (114) 122,727 1,749 322,049 364,318 ‐ ‐ 15 129,000 ‐ 493,333 396,951 ‐ ‐ 15 147,858 ‐ 544,824 445,008 ‐ ‐ (50) 147,632 ‐ 592,590 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 1,891,832 2,025,429 2,979,571 4,089,481 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6,763,594 1,503,668 162,408 541,407 8,424,935 2,901,510 70,889 ‐ 6,777,950 2,728,638 182,847 750,747 9,375,616 3,309,965 72,389 ‐ Page 423 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 288,819 25,723 14,147 310 9,300,076 1,372 21,283 13,801 ‐ 11,433,790 455,312 9,100 12,474 (9,943) 10,907,125 1,440 21,283 12,300 ‐ 12,792,993 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 684,361 982,061 1,387,731 72,696 132,180 ‐ 78,474 358,451 1,763 14,418 3,712,135 878,308 1,065,973 1,594,423 81,920 129,570 ‐ 122,133 361,890 ‐ ‐ 4,234,217 856,477 1,026,079 1,387,764 57,394 ‐ ‐ 122,133 ‐ ‐ ‐ 3,449,847 976,314 1,145,730 1,864,738 81,920 139,386 6,000 107,044 327,564 ‐ ‐ 4,648,696 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop 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 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6430‐Street Repair Materials 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Children's Program 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 36,029 176 34,716 ‐ 153,504 70,849 4,658 167,517 3,774 1,958 10,859 70,588 10,189 8,168 8,145 9,059 3,168 22,619 3,747 14 17 ‐ 329,991 43,522 15,689 436 85,325 291 ‐ 424,517 2,726 195 2,918 15,775 (6,678) 20,483 72,065 28,940 1,655,949 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 38,035 150 60,100 ‐ 152,787 104,000 ‐ 185,296 4,300 1,210 18,272 81,177 20,400 8,000 9,850 7,300 3,000 21,000 5,000 ‐ ‐ ‐ 320,247 42,450 ‐ ‐ 61,280 ‐ 4,000 420,203 2,000 4,000 4,812 27,708 (6,525) 12,100 4,750 40,487 1,657,389 35,085 150 58,965 1,000 155,107 101,161 ‐ 195,609 500 1,360 31,372 86,100 20,400 3,000 9,950 7,300 11,800 36,000 5,000 ‐ ‐ 2,250 389,100 34,563 ‐ ‐ 76,522 ‐ 4,000 420,203 1,000 5,000 5,424 28,315 ‐ 39,365 5,000 39,981 1,810,582 Page 424 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6690‐Medical‐Physical Exams 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 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 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 795,365 5 3,230,501 8,686 29,929 ‐ 783,762 ‐ 5,582 1,348,610 6,305 4,175 14,076 130 (3,000) 38,038 10,695 14 14,255 18,712 5,562 8,871 3,478 (6,665) ‐ 15,261 19,670 35,430 1,205 191,288 3,174 97,112 6,680,226 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 7,528,873 868,102 200 2,936,217 11,142 49,569 1,250 713,000 ‐ 5,000 1,766,404 7,000 106,000 49,950 ‐ ‐ 37,875 ‐ 300 17,700 34,794 36,100 18,113 3,700 ‐ 150 20,124 23,249 43,736 3,650 ‐ ‐ 75,288 6,828,613 1,040,719 200 3,534,608 15,095 59,983 29,250 434,929 140,000 7,000 2,406,694 10,000 45,000 49,750 ‐ ‐ 55,095 ‐ 300 16,455 43,794 34,100 18,861 3,700 ‐ 150 20,496 23,249 36,498 5,515 ‐ ‐ 78,316 8,109,757 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7019‐Diablos Payment 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ ‐ ‐ ‐ ‐ 5,500 ‐ 50,000 50,000 186,720 292,220 5,500 ‐ 50,000 50,000 186,720 292,220 5,500 450,000 50,000 50,000 ‐ 555,500 Tempe Health Plan 7218‐Medicare Premium Tempe Health Plan Total 76 76 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 27,428 17,420 1,124 45,972 16,402 2,800 3,700 22,902 16,102 1,500 3,300 20,902 17,002 2,800 3,700 23,502 Capital Outlays 7511‐Other Equipment 7514‐Water Mains + Fittings 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 902 681 13,077 20,764 35,424 ‐ ‐ ‐ 2,220 2,220 ‐ ‐ ‐ 2,220 2,220 ‐ ‐ ‐ 13,970 13,970 Page 425 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq 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 2,968,951 386,288 41,462 105,128 166,367 453,666 8,664 143,934 109,839 ‐ (124,029) 4,260,270 2,674,340 403,980 44,747 146,121 185,354 1,486,939 8,393 213,554 110,872 ‐ (143,864) 5,130,436 2,586,277 566,054 45,907 173,162 179,252 459,500 699 451,075 110,872 ‐ (143,863) 4,428,935 2,744,727 432,716 54,364 208,864 206,714 2,309,820 24,301 227,784 110,872 335 (149,061) 6,171,436 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total 174,072 (421,450) 38,682 (208,696) 424,032 (531,797) 39,281 (68,484) 108,643 (432,284) 39,281 (284,360) 419,082 (719,490) 36,367 (264,041) 25,481,432 30,307,611 27,302,891 33,862,395 Expenditures Total Page 426 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2410‐Community Services‐Admin Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total ‐ ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 489,723 4,972 34,038 12,349 1,545 542,627 540,499 6,303 ‐ ‐ ‐ 546,802 487,216 6,303 48,265 11,838 ‐ 553,622 556,301 6,618 ‐ ‐ ‐ 562,919 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 39,569 65,654 59,374 3,196 132,180 ‐ 6,555 358,451 966 665,945 40,719 66,926 58,135 3,200 129,570 ‐ 6,696 361,890 ‐ 667,136 40,343 68,477 58,708 2,663 ‐ ‐ 6,696 ‐ ‐ 176,887 41,338 68,319 58,171 3,200 139,386 6,000 6,804 327,564 ‐ 650,782 874 3,297 4,171 350 200 550 350 200 550 350 200 550 227,086 3,165 (1,500) 38 ‐ ‐ 1,077 229,866 337,975 3,500 ‐ ‐ 100 1,900 ‐ 343,475 337,975 3,500 ‐ ‐ 100 1,900 ‐ 343,475 293,480 3,500 ‐ ‐ 100 1,900 ‐ 298,980 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6672‐Contracted Services 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 427 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 794 637 112 1,543 602 ‐ 300 902 602 ‐ 300 902 602 ‐ 300 902 Capital Outlays 7514‐Water Mains + Fittings 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 183 10,984 458 11,625 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,102,233 6,158 3,353 2,951 5,509 ‐ 8,664 7,055 839 (56,419) 2,080,343 1,527,744 6,831 5,553 4,865 18,218 36,000 8,393 9,330 1,872 (57,152) 1,561,654 1,477,437 9,572 5,697 5,969 17,618 1,727 699 19,707 1,872 (57,151) 1,483,147 1,479,230 15,517 4,821 5,279 7,517 34,273 7,720 1,973 1,872 (59,684) 1,498,518 ‐ ‐ 250,000 250,000 80,000 80,000 250,000 250,000 3,536,120 3,370,519 2,638,583 3,262,651 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 Page 428 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2415‐North Tempe Community Center Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 12,500 12,500 Cultural/Recreational 4326‐Recreation Center Fees 4333‐Daily Permit Fee Cultural/Recreational Total 1,464 (405) 1,059 2,188 1,094 3,282 2,188 1,094 3,282 4,379 4,700 9,079 Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short Miscellaneous Revenue Total 689 1 690 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 22,499 24,032 24,032 42,329 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 187,188 78,119 14,049 5,198 771 1,500 286,825 207,179 140,339 ‐ 81 ‐ 1,500 349,099 184,102 140,339 22,821 9,232 ‐ 1,500 357,994 212,662 147,356 ‐ 85 ‐ 1,500 361,603 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 21,681 30,523 33,030 1,917 72 450 87,673 26,706 25,908 32,978 1,920 ‐ ‐ 87,512 29,119 32,354 32,725 1,598 ‐ ‐ 95,796 27,664 26,075 32,986 1,920 ‐ ‐ 88,645 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,843 4,307 2,568 42,282 1,716 52,716 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 Page 429 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 915 467 1,320 1,957 711 5,370 3,500 631 3,500 2,000 750 10,381 3,500 631 3,500 2,000 750 10,381 28,411 631 3,500 2,000 750 35,292 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 44,024 1,009 80 13,221 ‐ 58,334 38,962 1,433 216 14,258 36,000 90,869 37,679 2,008 265 13,788 7,492 61,232 61,732 1,122 216 16,913 28,508 108,491 Expenditures Total 490,918 548,811 536,353 604,981 Page 430 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2421‐Sister City Program Expenditures Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 45,000 1,207 459 455 47,121 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 47,121 55,000 55,000 55,000 Page 431 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2440‐Library Revenues Cultural/Recreational 4312‐Library Fines + Fees 4355‐Facility Rental Revenue Cultural/Recreational Total 22,587 ‐ 22,587 30,000 4,102 34,102 27,742 ‐ 27,742 5,000 5,000 10,000 Revenues Total 22,587 34,102 27,742 10,000 1,270,423 41,125 122,742 96,707 4,374 3,000 1,538,371 1,560,412 386,312 ‐ 239 ‐ 3,000 1,949,963 1,151,376 388,347 111,339 57,319 ‐ 2,077 1,710,458 1,643,279 407,764 ‐ 251 ‐ 1,500 2,052,794 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 112,509 174,686 256,092 14,733 15,112 148 2,613 575,893 148,942 193,677 286,748 16,000 11,160 ‐ ‐ 656,527 131,337 161,955 242,839 10,931 11,160 ‐ ‐ 558,222 156,900 198,979 324,760 15,360 6,804 ‐ ‐ 702,803 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 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 14,020 2,886 15,728 5,445 424,517 2,726 195 ‐ (128) 465,389 4,000 2,000 25,000 4,000 420,203 2,000 4,000 1,000 ‐ 462,203 4,000 2,000 25,000 4,000 420,203 2,000 4,000 1,000 ‐ 462,203 4,000 2,000 25,000 4,000 420,203 1,000 5,000 1,000 ‐ 462,203 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 39,915 771 558 9 300 383 18,000 30,000 1,000 200 4,000 500 18,000 30,000 1,000 200 4,000 500 18,000 43,000 1,000 200 4,000 2,500 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 432 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 406 2,016 751 ‐ 692 45,801 2,500 500 ‐ 2,500 500 59,700 2,500 500 ‐ 2,500 500 59,700 500 500 ‐ 2,500 500 72,700 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ 511 511 2,000 200 2,200 2,000 200 2,200 2,000 200 2,200 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,392 2,392 ‐ ‐ ‐ ‐ 470 470 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 247,633 ‐ 35,624 283,257 367,356 2,468 37,626 407,450 355,259 2,532 36,387 394,178 351,870 2,554 45,100 399,524 2,911,614 3,538,043 3,186,961 3,692,694 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 433 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2445‐Library Public Access Printing Revenues Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 1,149 1,749 2,898 30,000 ‐ 30,000 30,000 ‐ 30,000 30,000 ‐ 30,000 Revenues Total 2,898 30,000 30,000 30,000 Expenditures Materials/Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies Materials/Supplies Total 5,117 2,545 7,662 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 ‐ 2,704 2,704 7,500 1,000 8,500 7,500 1,000 8,500 7,500 1,000 8,500 Expenditures Total 10,366 30,000 30,000 30,000 Page 434 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 28,978 26,926 1,064 720 111 57,799 33,438 37,033 ‐ ‐ ‐ 70,471 23,648 37,493 759 859 ‐ 62,759 47,437 39,368 ‐ ‐ ‐ 86,805 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 4,400 5,937 1,579 586 87 12,589 5,345 4,075 44 640 ‐ 10,104 5,087 5,704 5,034 240 ‐ 16,065 6,640 5,774 16,592 640 ‐ 29,646 Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies Materials/Supplies Total 1,420 2,535 3,955 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 2,000 ‐ ‐ 485 2,485 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 13,757 367 14,124 19,481 396 19,877 18,840 383 19,223 18,519 470 18,989 Expenditures Total 90,952 108,102 105,697 143,090 2461‐Cahill Senior Services (FY 20) Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 435 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 52 ‐ 24,100 11,345 152 1,306 4,746 482 3,020 220 16 45,439 221 1,367 20,000 20,238 2,735 1,641 3,008 3,282 4,649 1,641 1,094 59,876 1,411 1,367 20,000 20,238 2,735 2,730 4,425 3,282 9,280 1,641 1,094 68,203 2,326 1,000 33,000 24,000 1,000 3,367 4,082 8,990 5,120 1,000 1,094 84,979 857 1 858 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 46,297 59,876 68,203 84,979 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 381,323 205,471 40,443 25,315 1,120 4,501 (90) 658,083 449,481 354,533 ‐ 330 ‐ 4,501 ‐ 808,845 397,056 361,851 53,224 29,860 ‐ 4,097 ‐ 846,088 483,721 409,554 ‐ 347 ‐ 4,500 ‐ 898,122 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 48,961 60,159 65,445 3,835 8,739 9 886 188,034 61,878 56,382 65,502 3,840 8,928 ‐ ‐ 196,530 67,528 65,141 62,098 3,009 8,928 ‐ ‐ 206,704 68,706 63,067 65,739 3,840 27,818 ‐ ‐ 229,170 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6320‐Rec + Playground Supplies 1,311 ‐ 21,273 2,250 ‐ 25,000 2,250 ‐ 25,000 2,250 1,000 28,500 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 436 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6351‐Minor Equipment 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,482 3,468 ‐ 2,694 31,228 2,377 4,000 ‐ 2,750 36,377 2,377 4,000 ‐ 2,750 36,377 2,377 4,000 2,000 2,750 42,877 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 158,695 606 2,414 771 335 666 163,487 177,198 1,500 2,500 843 ‐ 750 182,791 177,198 1,500 2,500 843 ‐ 750 182,791 192,815 1,500 2,872 843 ‐ 750 198,780 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 63,284 238 222 5,876 69,620 105,754 691 435 6,337 113,217 102,272 968 534 6,128 109,902 98,771 349 492 7,517 107,129 1,110,452 1,337,760 1,381,862 1,476,078 Expenditures Total Page 437 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2521‐Recreation‐Admin Revenues Business Licenses 4131‐Alcoholic Beverage License Business Licenses Total 4,715 4,715 7,000 7,000 7,000 7,000 7,000 7,000 Cultural/Recreational 4301‐Fees + Admissions 4315‐Program Subsidy 4343‐Concessions Cultural/Recreational Total 2,630 (12,151) 6,527 (2,994) 800 (70,000) 6,000 (63,200) 800 (70,000) 6,000 (63,200) 800 (70,000) 6,000 (63,200) Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4912‐Recovery of PY Expend/Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total 263,094 (74,972) 10 188,132 300,000 ‐ 15 300,015 350,000 ‐ 15 350,015 350,000 ‐ ‐ 350,000 Revenues Total 189,853 243,815 293,815 293,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 148,130 ‐ ‐ 16,321 3,508 500 168,459 134,487 305 ‐ ‐ ‐ ‐ 134,792 202,767 305 ‐ 21,534 5,815 ‐ 230,421 381,704 62,421 1,500 ‐ ‐ ‐ 445,625 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 12,671 20,507 29,178 1,065 2,913 312 66,646 10,311 16,690 19,452 640 2,232 ‐ 49,325 17,446 28,227 30,863 1,065 2,232 ‐ 79,833 33,944 46,670 70,953 1,920 4,536 ‐ 158,023 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6416‐Comm. Parts‐Telephone 1,996 ‐ ‐ 271 ‐ ‐ 1,000 ‐ ‐ 500 500 ‐ 1,000 ‐ ‐ 500 500 ‐ 2,000 500 2,500 1,500 500 2,250 Page 438 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ 6,848 9,115 ‐ ‐ 14,730 16,730 ‐ ‐ 14,730 16,730 800 1,000 14,730 25,780 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 8,767 666 14,957 7,159 1,119 6,424 ‐ ‐ ‐ ‐ 169,867 14,656 223,615 1,000 ‐ 16,050 5,500 ‐ 29,750 200 150 250 3,000 ‐ 4,000 59,900 1,000 ‐ 16,050 5,500 ‐ 29,750 200 150 250 3,000 ‐ 4,000 59,900 1,000 1,000 17,410 5,500 ‐ 29,750 200 150 250 3,000 ‐ 13,000 71,260 Tempe Health Plan 7218‐Medicare Premium Tempe Health Plan Total 76 76 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 14,830 15,103 ‐ 29,933 2,500 ‐ 1,500 4,000 2,500 ‐ 1,500 4,000 2,500 ‐ 1,500 4,000 Capital Outlays 7514‐Water Mains + Fittings 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total 498 2,093 13,969 16,560 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,500 13,500 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 Internal Service Total 27,515 2,117 1,108 938 17,628 ‐ 28,806 78,112 64,009 3,077 13,689 717 46,339 ‐ 29,719 157,550 61,901 4,311 14,044 880 44,813 ‐ 62,773 188,722 83,338 6,070 14,389 3,980 54,966 48,000 37,083 247,826 Expenditures Total 592,516 422,297 579,606 966,014 Page 439 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2522‐Special Events Revenues Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows Business Licenses Total 335 2,855 3,190 12,000 6,000 18,000 13,800 9,500 23,300 8,500 9,000 17,500 Cultural/Recreational 4304‐Registration Fees 4323‐Banner Fees Cultural/Recreational Total 38,506 ‐ 38,506 121,120 ‐ 121,120 201,120 ‐ 201,120 190,000 5,000 195,000 Revenues Total 41,696 139,120 224,420 212,500 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 392,958 2,832 1,139 23,547 11,590 1,627 1,500 (1,605) 433,588 438,469 6,696 ‐ ‐ ‐ ‐ 1,500 ‐ 446,665 393,020 11,569 684 26,847 19,740 ‐ 1,500 (4,498) 448,862 455,966 17,219 ‐ ‐ ‐ ‐ 1,500 ‐ 474,685 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 31,560 52,898 84,718 3,835 8,739 785 182,535 34,079 54,452 83,149 3,840 8,928 ‐ 184,448 33,099 55,273 86,687 3,196 8,928 ‐ 187,183 36,222 55,529 87,678 3,840 9,072 ‐ 192,341 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 777 ‐ ‐ (4,575) 970 (2,828) 1,500 400 1,709 ‐ 500 4,109 1,500 400 1,709 (6,525) 1,256 (1,660) 1,500 400 11,709 ‐ 500 14,109 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases ‐ 23,155 ‐ ‐ 19,368 75,000 ‐ 19,368 75,000 28,000 186,368 ‐ Page 440 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ 23,155 1,000 1,000 1,600 97,968 1,000 1,000 1,600 97,968 1,000 1,000 1,600 217,968 ‐ ‐ ‐ ‐ 50,000 50,000 186,720 286,720 50,000 50,000 186,720 286,720 50,000 50,000 ‐ 100,000 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 33,018 4,586 1,080 4,407 ‐ 43,091 44,528 5,457 2,095 4,753 ‐ 56,833 43,062 7,646 2,571 4,596 ‐ 57,875 49,385 5,165 1,807 5,638 11,000 72,995 Expenditures Total 679,541 1,076,743 1,076,948 1,072,098 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc City Sponsored Events Other Contributions/Charges Total Page 441 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget (433) 36,601 36,168 645 20,000 20,645 7,000 36,345 43,345 12,145 51,090 63,235 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 1,356 1,356 12,000 12,000 12,000 12,000 19,625 19,625 Revenues Total 37,524 32,645 55,345 82,860 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 200,077 37,932 19,711 11,136 513 (6) 269,363 241,438 117,546 ‐ 63 ‐ ‐ 359,047 212,307 117,546 39,712 49,291 ‐ ‐ 418,856 230,265 123,423 ‐ 66 ‐ ‐ 353,754 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 19,885 28,392 44,201 2,343 3,641 9 417 98,888 27,467 29,971 49,161 2,560 4,464 ‐ ‐ 113,623 32,767 29,800 46,360 2,130 4,464 ‐ ‐ 115,521 27,062 28,031 42,234 2,560 4,536 ‐ ‐ 104,423 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 2,282 ‐ 6,116 44 ‐ 588 9,030 2,400 175 5,450 ‐ 300 500 8,825 2,400 175 5,450 ‐ 300 500 8,825 2,400 175 5,450 ‐ 300 500 8,825 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6,850 ‐ 79 5,718 800 1,300 5,718 800 1,300 5,718 800 1,300 2523‐Senior Adults‐Pyle Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total Page 442 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 967 1,176 213 9,285 1,024 ‐ 800 9,642 1,024 ‐ 800 9,642 1,024 ‐ 800 9,642 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 27,515 4,040 31,555 30,613 4,753 35,366 29,605 4,596 34,201 43,212 5,638 48,850 Expenditures Total 418,121 526,503 587,045 525,494 Page 443 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2524‐Community Interest Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 52,336 52,336 84,053 84,053 125,000 125,000 211,460 211,460 Revenues Total 52,336 84,053 125,000 211,460 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 322,542 15,176 22,470 2,757 1,285 364,230 351,164 44,957 ‐ ‐ ‐ 396,121 273,294 44,957 19,968 3,581 ‐ 341,800 260,526 71,303 ‐ ‐ ‐ 331,829 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 27,303 42,390 47,006 2,556 2,185 626 122,066 30,303 43,579 47,041 2,560 2,232 ‐ 125,715 26,051 36,525 40,851 1,864 2,232 ‐ 107,523 25,384 31,706 37,555 1,920 15,722 ‐ 112,287 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 477 263 76 816 500 2,884 1,200 4,584 500 2,884 1,200 4,584 500 4,034 1,200 5,734 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 14,901 557 ‐ ‐ ‐ 1,629 ‐ 17,087 72,606 ‐ 50 100 200 ‐ 500 73,456 72,606 ‐ 50 100 200 ‐ 500 73,456 108,206 ‐ 50 100 200 ‐ 500 109,056 Page 444 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 22,011 1,486 484 2,938 26,919 19,481 1,418 1,958 3,168 26,025 18,840 1,987 2,403 3,064 26,294 18,519 1,189 1,289 3,758 24,755 Expenditures Total 531,118 625,901 553,657 583,661 Page 445 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2525‐Adult Sports Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 225,582 225,582 110,000 110,000 259,280 259,280 415,435 415,435 Revenues Total 225,582 110,000 259,280 415,435 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 61,295 47,379 688 80 244 109,686 65,671 33,079 ‐ ‐ ‐ 98,750 65,578 49,298 506 799 ‐ 116,181 68,299 67,217 ‐ ‐ ‐ 135,516 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 8,392 9,817 9,415 639 146 28,409 7,554 8,150 9,457 640 ‐ 25,801 9,519 9,005 9,316 533 ‐ 28,373 10,370 8,312 9,460 640 ‐ 28,782 Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 267 19,405 265 1,643 21,580 900 6,490 100 5,100 12,590 200 12,190 512 2,908 15,810 200 14,690 600 3,515 19,005 Fees/Services 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 8,061 98 8,159 ‐ 900 900 10,112 222 10,334 18,700 370 19,070 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 5,503 1,469 6,972 5,566 1,584 7,150 5,383 1,532 6,915 6,173 1,879 8,052 174,806 145,191 177,613 210,425 Expenditures Total Page 446 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2526‐Youth Sports Revenues Cultural/Recreational 4304‐Registration Fees 4305‐Sponsorship Fees 4346‐Junior Golf Fees Cultural/Recreational Total 56,394 ‐ ‐ 56,394 35,000 547 ‐ 35,547 44,887 547 ‐ 45,434 65,454 ‐ 1,040 66,494 Revenues Total 56,394 35,547 45,434 66,494 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 162,623 33,574 14,926 5,913 371 217,407 183,905 56,690 ‐ 38 ‐ 240,633 155,548 48,551 26,892 4,667 ‐ 235,658 188,457 59,745 ‐ 40 ‐ 248,242 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 16,057 22,648 35,791 1,278 4,370 201 333 80,678 18,409 22,827 35,725 1,280 4,464 ‐ ‐ 82,705 19,203 27,228 35,545 1,065 4,464 ‐ ‐ 87,505 18,991 22,940 35,731 1,280 4,536 ‐ ‐ 83,478 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 455 645 6,719 2,468 10,287 310 6,440 4,976 2,000 13,726 310 7,175 9,357 2,000 18,842 310 6,440 4,976 2,000 13,726 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 5,232 83 8,297 ‐ 13,612 9,500 1,660 ‐ 1,000 12,160 4,384 1,660 ‐ 1,000 7,044 9,500 1,660 ‐ 1,000 12,160 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,942 1,942 ‐ ‐ ‐ ‐ ‐ ‐ Page 447 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8320‐Interactivity Cr‐General Internal Service Total 5,503 3,553 1,469 ‐ ‐ 10,525 11,132 4,941 1,584 40,000 ‐ 57,657 10,765 6,923 1,532 40,000 ‐ 59,220 9,260 3,288 1,879 44,000 335 58,762 Expenditures Total 334,451 406,881 408,269 416,368 Page 448 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 60,895 99,620 2,443 4,694 244 1,500 (1,185) 168,211 65,671 113,855 ‐ 76 ‐ 1,500 ‐ 181,102 61,556 108,855 5,278 1,235 ‐ 1,500 (5,340) 173,084 68,299 119,548 ‐ 80 ‐ 1,500 ‐ 189,427 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 12,837 10,960 9,417 639 165 34,018 13,855 8,346 9,457 640 ‐ 32,298 15,407 10,052 9,317 533 ‐ 35,309 14,492 8,506 9,460 640 ‐ 33,098 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 111 800 3,942 1,711 (1,975) 4,589 300 800 4,071 1,000 ‐ 6,171 300 800 4,071 1,000 ‐ 6,171 400 900 4,071 1,000 ‐ 6,371 Fees/Services 6672‐Contracted Services 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 293 485 7,655 118 8,551 ‐ 500 ‐ 600 1,100 ‐ 500 ‐ 600 1,100 ‐ 400 ‐ 500 900 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 16,509 2,570 49,714 68,793 5,566 2,772 55,081 63,419 5,383 2,681 116,344 124,408 24,693 3,289 69,256 97,238 Expenditures Total 284,162 284,090 340,072 327,034 Page 449 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2528‐Sports Officials Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 3,121 ‐ 3,121 ‐ ‐ ‐ ‐ 238 238 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 239 377 5 621 ‐ ‐ ‐ ‐ 177 838 ‐ 1,015 ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 8,808 8,808 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 99,657 3,119 19,808 122,584 243,065 ‐ ‐ 243,065 196,870 ‐ ‐ 196,870 252,065 ‐ ‐ 252,065 Expenditures Total 135,134 243,065 198,123 252,065 Page 450 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 59,519 31,818 1,724 630 12,127 105,818 130,976 50,732 1,361 4,613 12,000 199,682 140,976 50,732 1,661 1,680 22,000 217,049 219,976 80,732 2,000 ‐ 30,000 332,708 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4935‐Cash Over/Short Miscellaneous Revenue Total 6,663 (126) 6,537 50,318 ‐ 50,318 32,951 ‐ 32,951 72,318 (50) 72,268 Revenues Total 112,355 250,000 250,000 404,976 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 304,936 147,586 19,941 7,305 357 480,125 335,686 200,625 ‐ 7 ‐ 536,318 275,843 204,522 17,698 6,077 ‐ 504,140 300,101 217,698 ‐ 7 ‐ 517,806 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 36,660 44,767 47,399 3,196 8 666 132,696 41,029 41,660 47,604 3,200 ‐ ‐ 133,493 40,896 46,446 42,110 2,184 ‐ ‐ 131,636 39,612 36,523 42,383 2,560 ‐ ‐ 121,078 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 1,332 ‐ ‐ 311 ‐ ‐ 1,130 37,557 ‐ ‐ 6,000 150 1,500 ‐ 11,100 4,300 10,000 44,350 1,900 1,000 6,000 150 1,500 ‐ 11,100 4,300 10,000 44,350 1,900 1,000 6,000 150 1,500 ‐ 11,100 4,300 10,000 45,550 1,900 1,000 Page 451 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 31 ‐ 24 40,385 5,000 1,500 500 87,300 5,000 1,500 500 87,300 5,000 1,500 500 88,500 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 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 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total ‐ 19,320 526 453 516 ‐ ‐ 145 ‐ 378 704 ‐ 22,042 1,000 42,000 32,000 ‐ 1,800 13,700 3,500 1,400 2,000 3,400 ‐ 1,200 102,000 1,000 42,000 32,000 ‐ 1,800 13,700 3,500 1,400 2,000 3,400 ‐ 1,200 102,000 1,000 12,000 32,000 ‐ 1,800 13,700 3,500 1,400 2,000 3,400 ‐ 1,200 72,000 ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,922 1,922 ‐ ‐ ‐ ‐ ‐ ‐ 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 77,041 2,643 136 12,487 ‐ 3,026 95,333 105,754 4,445 587 13,070 ‐ 178 124,034 102,272 6,228 720 12,640 ‐ 376 122,236 117,290 4,609 480 15,973 40,000 ‐ 178,352 Expenditures Total 772,503 984,645 948,812 979,236 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 452 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2532‐Kiwanis Concessions Revenues Cultural/Recreational 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total ‐ 14,240 14,240 350 13,674 14,024 4 25,000 25,004 1,750 30,000 31,750 Revenues Total 14,240 14,024 25,004 31,750 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 9,824 ‐ 9,824 ‐ 30,985 16 31,001 629 32,763 ‐ 33,392 ‐ 34,401 17 34,418 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total 752 ‐ 752 2,371 2 2,373 2,554 130 2,684 2,632 2 2,634 Materials/Supplies 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,091 ‐ 11,460 13,551 2,000 100 11,451 13,551 2,000 100 11,451 13,551 2,000 100 11,451 13,551 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 1,740 102 ‐ 1,842 3,500 50 500 4,050 3,500 50 500 4,050 3,500 50 500 4,050 Internal Service 8301‐Technology Costs Internal Service Total 2,752 2,752 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 28,721 50,975 53,677 54,653 Page 453 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 229,956 277,310 3,019 15,110 8,866 705 534,966 252,477 360,052 5,263 ‐ 187 ‐ 617,979 235,329 375,050 5,263 15,097 13,896 ‐ 644,635 266,342 393,803 5,263 ‐ 196 ‐ 665,604 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 40,384 41,325 46,586 2,556 2,185 614 133,650 47,276 32,008 46,741 2,560 2,232 ‐ 130,817 50,630 38,465 50,467 2,130 2,232 ‐ 143,924 50,939 33,111 52,386 2,560 2,268 ‐ 141,264 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 494 3,950 17,833 6,261 32,913 98 ‐ 1,413 1,805 ‐ 64,767 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 600 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 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6755‐Duplicating 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,354 13,367 (3,000) 1,469 ‐ 1,425 873 3,000 ‐ 18,488 250 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 2533‐Aquatics Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 454 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 1,500 1,500 1,500 1,500 1,500 1,500 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 41,272 2,269 1,839 3,673 3,669 52,722 69,575 4,535 2,380 3,961 4,080 84,531 67,284 6,354 2,920 3,831 8,618 89,007 64,818 3,625 2,642 4,698 5,121 80,904 Expenditures Total 804,593 921,100 965,339 975,545 Travel/Training 7403‐Travel Expense Travel/Training Total Page 455 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2534‐Adapted Recreation Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total 115 1,487 1,602 269 4,728 4,997 800 2,288 3,088 3,495 11,041 14,536 Revenues Total 1,602 4,997 3,088 14,536 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 61,128 17,197 1,077 80 244 79,726 118,218 147,723 ‐ ‐ ‐ 265,941 89,070 148,440 2,973 1,668 ‐ 242,151 124,267 155,862 ‐ ‐ ‐ 280,129 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 6,079 7,926 11,192 385 119 25,701 20,343 14,630 24,457 1,280 ‐ 60,710 18,403 11,182 18,204 266 ‐ 48,055 21,429 14,378 25,371 1,280 ‐ 62,458 Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 725 176 6,544 7,445 1,000 ‐ 17,115 18,115 1,000 ‐ 17,115 18,115 1,000 ‐ 17,115 18,115 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,515 ‐ 1,515 4,800 250 ‐ 188 5,238 4,800 250 ‐ 188 5,238 4,800 250 ‐ 188 5,238 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 2,752 3,044 29 11,752 17,577 8,349 4,601 318 12,674 25,942 8,074 6,447 390 12,257 27,168 21,606 2,708 435 15,034 39,783 Page 456 City of Tempe Departmental Summary by Cost Center 20/21 Actual Transfers 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ (21,000) (21,000) ‐ ‐ ‐ ‐ 131,964 354,946 340,727 405,723 Page 457 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2535‐Kiwanis Batting Cages Revenues Cultural/Recreational 4301‐Fees + Admissions 4309‐Retail Sales 4343‐Concessions Cultural/Recreational Total 108,478 2,376 4,574 115,428 74,079 820 2,980 77,879 85,000 3,054 4,813 92,867 105,000 2,300 5,000 112,300 Revenues Total 115,428 77,879 92,867 112,300 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 75,582 41,999 8,057 2,581 313 128,532 84,101 57,950 ‐ 24 ‐ 142,075 67,031 58,979 124,262 146,535 ‐ 396,807 84,659 61,928 ‐ 25 ‐ 146,612 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 9,765 11,715 9,430 639 2,185 171 33,905 10,869 10,440 9,482 640 2,232 ‐ 33,663 31,004 12,123 11,613 533 2,232 ‐ 57,505 11,217 10,306 9,686 640 ‐ ‐ 31,849 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 290 2,572 ‐ 6,260 ‐ ‐ 9,122 600 4,350 1,500 10,000 50 400 16,900 600 4,350 1,500 10,000 50 400 16,900 600 4,350 1,500 10,000 50 400 16,900 Fees/Services 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total ‐ 232 ‐ ‐ ‐ 232 500 100 100 250 150 1,100 500 100 100 250 150 1,100 500 100 100 250 150 1,100 Page 458 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 13,757 2,204 15,961 11,132 2,376 13,508 10,765 2,298 13,063 15,433 2,819 18,252 Expenditures Total 187,752 207,246 485,375 214,713 Page 459 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,492 72,841 74,333 261 62,135 62,396 261 70,500 70,761 6,023 90,000 96,023 ‐ ‐ 1,000 1,000 1,000 1,000 2,665 2,665 Revenues Total 74,333 63,396 71,761 98,688 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 98,991 39,509 9,308 3,326 182 (245) 151,071 116,242 39,970 ‐ ‐ ‐ ‐ 156,212 99,867 39,970 8,754 9,406 ‐ (105) 157,892 120,895 52,801 ‐ ‐ ‐ ‐ 173,696 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 10,894 14,221 35,740 1,278 ‐ 211 62,344 11,949 14,425 35,635 1,280 15,973 ‐ 79,262 12,104 15,490 35,321 1,065 15,973 ‐ 79,953 13,288 14,713 35,641 1,280 2,268 ‐ 67,190 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,278 2,196 13,346 3,499 2,972 ‐ ‐ 484 23,775 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 1,700 800 21,550 6,000 3,000 200 300 600 34,150 Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 5 172 28 2,263 200 2,000 ‐ 2,000 200 2,000 ‐ 2,000 200 2,000 ‐ 2,000 2536‐Boating Programs Revenues Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees Cultural/Recreational Total Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total Page 460 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6804‐Liability Insurance Premium 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 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 21/22 Budget 21/22 Revised 22/23 Budget 3,478 377 ‐ ‐ 76 348 6,747 3,700 500 350 500 ‐ 2,000 11,250 3,700 500 350 500 ‐ 2,000 11,250 3,700 500 350 500 ‐ 4,000 13,250 ‐ ‐ 100 100 100 100 100 100 5,503 2,516 582 367 ‐ 8,968 16,698 4,074 902 396 50,000 72,070 16,148 5,708 1,106 383 50,000 73,345 18,519 4,999 1,347 470 40,000 65,335 252,905 343,444 347,090 353,721 Page 461 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2537‐Community Outreach/Marketing Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 2,585 ‐ 2,585 ‐ 32,577 ‐ 32,577 150 32,577 812 33,539 47,319 63,970 ‐ 111,289 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ASRS Fringe Benefits Total 198 104 ‐ 2 304 2,492 ‐ ‐ ‐ 2,492 2,944 ‐ ‐ ‐ 2,944 8,514 5,759 16,592 ‐ 30,865 Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 53 14,666 ‐ 14,719 200 5,000 1,000 6,200 200 5,000 1,000 6,200 200 21,765 1,000 22,965 Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating Fees/Services Total ‐ 12,402 815 13,217 4,500 15,794 2,300 22,594 4,500 15,794 2,300 22,594 4,500 24,294 2,900 31,694 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 8,254 ‐ ‐ 2,570 ‐ 10,824 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,200 500 ‐ 54,000 55,700 Expenditures Total 41,649 63,863 65,277 252,513 Page 462 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2538‐Westside Community Center Revenues Cultural/Recreational 4333‐Daily Permit Fee Cultural/Recreational Total (6,436) (6,436) 1,422 1,422 2,500 2,500 27,327 27,327 Revenues Total (6,436) 1,422 2,500 27,327 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 95,406 18,003 5,322 2,851 168 3,441 125,191 119,651 33,975 ‐ ‐ ‐ ‐ 153,626 112,783 33,975 5,631 3,436 ‐ ‐ 155,825 124,441 35,674 ‐ ‐ ‐ ‐ 160,115 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 8,929 12,954 25,091 1,062 2,185 187 50,408 11,752 14,849 30,008 1,280 2,232 ‐ 60,121 12,082 16,062 29,583 1,065 2,232 ‐ 61,024 12,248 15,144 30,015 1,280 2,268 ‐ 60,955 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 412 165 5,191 20,251 2,665 28,684 1,000 500 3,000 ‐ 3,000 7,500 1,000 500 3,000 ‐ 3,000 7,500 1,000 500 3,000 ‐ 3,000 7,500 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 88,902 ‐ 1,169 82 1,200 2,935 94,288 102,684 500 2,500 643 ‐ 3,000 109,327 102,684 500 2,500 643 ‐ 3,000 109,327 113,644 500 2,500 643 ‐ 3,000 120,287 Page 463 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 8,254 367 8,621 27,830 792 28,622 26,914 766 27,680 18,519 940 19,459 307,192 359,196 361,356 368,316 Page 464 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2541‐Boat Storage Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4949‐Other Miscellaneous Revenue Total ‐ 121,578 121,578 1,000 99,000 100,000 1,000 117,858 118,858 400 117,632 118,032 Revenues Total 121,578 100,000 118,858 118,032 Expenditures Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,734 ‐ ‐ 1,734 2,800 100 100 3,000 2,800 100 100 3,000 8,800 100 100 9,000 Fees/Services 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ (87) ‐ 19,670 2,490 ‐ 22,073 100 100 ‐ 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 23,807 33,749 33,749 39,749 Page 465 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2542‐McClintock Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges Cultural/Recreational Total 5,285 11,476 16,761 3,201 26,799 30,000 7,817 29,196 37,013 6,402 32,000 38,402 Revenues Total 16,761 30,000 37,013 38,402 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 78,919 49 78,968 91,770 139 91,909 91,770 ‐ 91,770 96,359 146 96,505 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 6,041 1,010 16 7,067 7,032 17 ‐ 7,049 9,653 2,957 ‐ 12,610 7,382 19 ‐ 7,401 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 6599‐Miscellaneous Supplies Materials/Supplies Total 279 ‐ 49,800 418 25,977 177 172 ‐ 76,823 200 200 47,657 2,000 9,593 400 300 1,000 61,350 200 200 47,657 2,000 9,593 400 300 1,000 61,350 200 200 47,657 2,000 9,593 400 300 1,000 61,350 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 7,914 96 ‐ 8,010 500 ‐ 2,000 2,500 500 ‐ 2,000 2,500 500 ‐ 2,000 2,500 170,868 162,808 168,230 167,756 Expenditures Total Page 466 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2543‐Tennis Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees Cultural/Recreational Total 64,698 22,463 36,180 123,341 41,612 12,204 26,184 80,000 41,612 14,442 49,095 105,149 64,212 27,204 39,184 130,600 Revenues Total 123,341 80,000 105,149 130,600 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 43,560 207 43,767 56,058 81,224 ‐ 137,282 32,404 81,224 ‐ 113,628 78,727 86,985 ‐ 165,712 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 3,348 8 ‐ ‐ 406 ‐ 3,762 10,502 6,906 15,324 640 ‐ ‐ 33,372 9,298 4,198 3,217 107 ‐ ‐ 16,820 12,678 8,800 9,336 640 ‐ ‐ 31,454 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 19 ‐ 4,571 960 5,550 200 5,500 6,000 ‐ 11,700 200 5,500 6,000 ‐ 11,700 200 5,500 6,400 ‐ 12,100 Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 8,150 10,695 ‐ ‐ ‐ ‐ ‐ 10 566 19,421 6,500 ‐ 200 150 400 1,000 250 ‐ ‐ 8,500 6,500 ‐ 200 150 400 1,000 250 ‐ ‐ 8,500 6,500 ‐ 200 150 400 1,000 250 ‐ ‐ 8,500 Page 467 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 5,503 367 5,870 ‐ ‐ ‐ ‐ ‐ ‐ 3,087 ‐ 3,087 Expenditures Total 78,370 190,854 150,648 220,853 Page 468 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2544‐Junior Golf Program Revenues Cultural/Recreational 4346‐Junior Golf Fees Cultural/Recreational Total 18,300 18,300 9,204 9,204 15,190 15,190 15,000 15,000 Revenues Total 18,300 9,204 15,190 15,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 15,403 15,403 16,136 16,136 16,136 16,136 16,943 16,943 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 1,178 1,178 1,234 1,234 1,443 1,443 1,296 1,296 ‐ 747 ‐ 747 50 500 200 750 50 500 200 750 50 500 200 750 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 2,752 367 3,119 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 20,447 18,120 18,329 18,989 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total Page 469 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2545‐Volunteer Program Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 21,840 21,840 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,671 2,658 4,329 Materials/Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies Materials/Supplies Total ‐ 3,282 3,282 4,000 2,400 6,400 4,000 2,400 6,400 4,000 10,900 14,900 Fees/Services 6751‐Advertising 6755‐Duplicating Fees/Services Total 3,108 ‐ 3,108 ‐ 100 100 ‐ 100 100 ‐ 100 100 Expenditures Total 6,390 6,500 6,500 41,169 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total Page 470 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2546‐Escalante Pool Revenues Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent Cultural/Recreational Total 2,215 1,500 ‐ 14 3,729 1,322 1,735 230 ‐ 3,287 2,502 3,000 230 ‐ 5,732 6,000 5,000 1,330 ‐ 12,330 Revenues Total 3,729 3,287 5,732 12,330 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 70,457 ‐ 70,457 117,212 124 117,336 117,212 ‐ 117,212 123,073 130 123,203 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 5,390 77 1 5,468 8,975 15 ‐ 8,990 8,967 23 ‐ 8,990 9,424 17 ‐ 9,441 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 ‐ ‐ 19,033 29 3,882 ‐ ‐ ‐ 22,944 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 11,106 50 150 200 26,881 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total 9,301 ‐ ‐ 9,301 1,000 50 500 1,550 1,000 50 500 1,550 1,000 50 500 1,550 108,170 154,757 154,633 161,075 Expenditures Total Page 471 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2547‐Youth Athletic Programs Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 23,104 23,104 27,211 27,211 39,982 39,982 102,163 102,163 Revenues Total 23,104 27,211 39,982 102,163 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 72,754 16,818 3,397 ‐ 291 93,260 78,352 61,080 ‐ 48 ‐ 139,480 63,800 58,800 12,934 1,697 ‐ 137,231 81,488 64,570 ‐ 50 ‐ 146,108 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 6,740 10,060 13,931 639 2,185 149 33,704 10,671 9,729 13,979 640 2,232 ‐ 37,251 13,935 11,421 13,799 561 2,232 ‐ 41,948 11,177 9,923 13,983 640 2,268 ‐ 37,991 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition Materials/Supplies Total 414 1,316 4,115 548 3,063 9,456 800 10,000 3,500 700 6,500 21,500 800 10,000 3,500 700 6,500 21,500 800 10,000 3,500 700 6,500 21,500 ‐ ‐ ‐ ‐ 7,040 200 5,000 12,240 7,040 200 5,000 12,240 7,040 200 5,000 12,240 2,752 367 3,119 5,566 396 5,962 5,383 383 5,766 12,346 470 12,816 139,539 216,433 218,685 230,655 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 472 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 6,406 6,406 6,406 6,406 6,726 6,726 ‐ ‐ 490 490 490 490 514 514 Materials/Supplies 6310‐Chemical Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ 10,951 10,951 2,000 1,400 3,400 2,000 1,400 3,400 2,000 1,400 3,400 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges Fees/Services Total 1,611 1,182 2,793 ‐ 600 600 ‐ 600 600 ‐ 600 600 Expenditures Total 13,744 10,896 10,896 11,240 2548‐Water Playpads & Fountains Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total Page 473 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3251‐Park Asset Management Program Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total 223,145 309 17,409 9,283 600 250,746 307,301 ‐ ‐ ‐ 600 307,901 238,260 200 24,873 8,555 600 272,488 379,812 ‐ ‐ ‐ 600 380,412 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 18,191 30,632 54,442 2,544 2,185 454 108,448 23,463 38,062 70,095 3,200 2,232 ‐ 137,052 19,871 33,874 56,640 2,184 2,232 ‐ 114,801 29,010 45,298 95,849 3,200 2,268 ‐ 175,625 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6513‐First Aid Supplies Materials/Supplies Total 588 1,927 ‐ 1,008 1,718 2,906 1,283 1,069 2,446 16,618 3,733 9,694 31,712 2,438 520 77,660 200 2,500 ‐ 1,000 2,500 2,000 1,000 ‐ 7,550 30,000 5,000 11,100 12,000 ‐ 524 75,374 200 2,500 ‐ 500 2,000 1,000 1,200 ‐ 3,000 15,000 5,000 10,000 30,000 ‐ 1,000 71,400 200 3,300 2,000 1,000 2,000 2,000 1,000 ‐ 11,800 25,000 5,000 11,100 17,500 ‐ 524 82,424 Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items Fees/Services Total 1,601 131,433 9,079 150 108 (6,578) ‐ 174 135,967 2,500 55,770 24,400 500 ‐ ‐ 1,800 ‐ 84,970 1,600 125,000 15,000 150 ‐ ‐ 1,000 ‐ 142,750 2,500 63,375 24,400 500 1,560 ‐ 1,800 ‐ 94,135 Page 474 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 19,261 10,570 10,934 735 30,407 71,907 16,698 11,232 14,094 396 65,588 108,008 16,148 15,738 17,294 383 ‐ 49,563 33,952 26,437 21,869 470 100,650 183,378 Expenditures Total 644,728 713,305 651,002 915,974 Page 475 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 365,872 33,433 18,158 3,282 834 421,579 466,810 ‐ ‐ ‐ ‐ 466,810 287,430 5,400 20,839 1,042 ‐ 314,711 545,878 ‐ ‐ ‐ ‐ 545,878 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 30,686 51,190 80,852 3,190 2,185 767 168,870 35,710 57,867 89,537 3,200 2,232 ‐ 188,546 22,945 38,481 58,483 1,649 2,232 ‐ 123,790 41,614 66,433 108,536 3,200 2,268 ‐ 222,051 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6350‐Hand Tools 6420‐Operating + Maint. Supplies 6426‐COVID‐19 Supplies 6505‐Books + Publications Materials/Supplies Total 1,211 295 249 83 423 420 ‐ 2,681 2,000 900 ‐ ‐ 2,000 ‐ 100 5,000 2,000 700 ‐ ‐ 1,000 ‐ 100 3,800 2,000 900 ‐ ‐ 2,000 ‐ 100 5,000 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 594,076 2,602,930 ‐ ‐ 42,191 34 15,525 5 299 275 2,964 55 35,431 3,293,785 789,206 2,824,720 2,500 ‐ 61,259 ‐ 22,470 ‐ ‐ 500 4,000 ‐ 34,050 3,738,705 628,565 2,415,950 ‐ ‐ 45,000 ‐ 15,525 ‐ ‐ 2,000 2,000 ‐ 34,050 3,143,090 789,206 2,824,720 2,663 140,000 64,859 ‐ 25,250 ‐ ‐ 500 2,000 ‐ 34,050 3,883,248 3252‐Parks Maintenance‐Admin Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 476 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 3,980 1,680 391 6,051 3,000 ‐ 1,000 4,000 3,000 ‐ 500 3,500 3,000 ‐ 1,000 4,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 36 36 2,220 2,220 2,220 2,220 ‐ ‐ 27,515 1,051 36,478 568 4,040 ‐ ‐ 69,652 27,830 1,733 23,037 1,420 4,357 37,000 ‐ 95,377 26,914 2,428 23,634 760 4,214 37,000 ‐ 94,950 24,693 5,186 32,438 2,301 5,168 38,000 16,581 124,367 3,962,654 4,500,658 3,686,061 4,784,544 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 Page 477 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,821 ‐ ‐ 2,821 215,490 ‐ ‐ 215,490 147,003 10,640 771 158,414 374,026 ‐ ‐ 374,026 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 209 347 ‐ ‐ 556 16,485 26,548 76,620 3,200 122,853 11,989 19,539 24,297 1,065 56,890 28,521 45,372 92,861 3,840 170,594 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6420‐Operating + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 532 175 4,677 1,902 ‐ 49 ‐ ‐ ‐ 7,335 500 1,600 17,500 20,000 6,819 200 ‐ ‐ 1,000 47,619 250 1,600 10,000 8,000 ‐ 200 100 500 750 21,400 500 1,850 15,500 20,000 3,200 200 ‐ 1,000 1,000 43,250 Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 52,167 ‐ 1,011 ‐ 53,178 298,543 3,000 1,000 ‐ 302,543 200,000 ‐ 1,200 2,250 203,450 425,596 2,030 1,500 ‐ 429,126 Travel/Training 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ ‐ 100 100 ‐ ‐ Capital Outlays 7511‐Other Equipment Capital Outlays Total 902 902 ‐ ‐ ‐ ‐ ‐ ‐ 3253‐Urban Forest Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 478 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maint Cap Outlay Cost Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 6,000 4,200 240,000 250,200 ‐ 8,407 ‐ 13,256 21,663 9,260 12,213 5,976 583,844 611,293 64,792 938,705 461,917 1,628,289 Page 479 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 190,871 ‐ 9,653 14,998 13,680 353 600 230,155 237,308 23,942 3,445 ‐ ‐ 808 600 266,103 200,387 ‐ 9,200 21,751 7,241 400 600 239,579 295,917 25,139 3,445 ‐ ‐ 808 600 325,909 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 16,571 28,137 54,742 2,554 6,555 417 108,976 20,357 30,052 55,218 2,560 19,879 ‐ 128,066 18,584 31,872 61,117 2,130 19,879 ‐ 133,582 24,950 34,900 78,426 2,560 6,804 ‐ 147,640 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. 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies Materials/Supplies Total ‐ 1,606 233 6,299 167 327 1,881 765 85 17 18,774 797 21,779 52,730 300 2,500 2,500 15,013 200 1,000 2,500 500 ‐ ‐ 11,709 ‐ 3,786 40,008 100 2,800 800 9,500 200 600 1,700 500 ‐ ‐ 10,500 ‐ 3,600 30,300 300 2,500 2,000 15,013 200 1,000 2,000 500 ‐ ‐ 11,709 ‐ 3,786 39,008 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total 4,886 226,677 77,551 47,454 1,758 ‐ 9 ‐ 320 358,655 6,398 240,664 20,079 146,468 ‐ 250 ‐ 218 165 414,242 7,124 176,467 50,000 60,000 ‐ ‐ ‐ 1,000 400 294,991 7,480 240,664 21,384 146,468 ‐ 250 ‐ 718 665 417,629 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 Salary/Wages Total Page 480 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 16,509 30,243 13,765 735 71,320 260 (67,610) 65,222 16,698 27,765 18,467 792 12,356 658 (86,712) (9,976) 16,148 38,904 22,660 766 12,356 1,390 (86,712) 5,512 15,433 22,050 27,210 940 22,500 827 (89,377) (417) Expenditures Total 815,738 838,443 703,964 929,769 Page 481 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 357,280 ‐ 8,601 21,086 11,112 837 398,916 480,696 59,207 17,187 ‐ ‐ 6,884 563,974 381,274 ‐ 7,500 25,833 15,657 800 431,064 541,472 62,167 17,187 ‐ ‐ 6,884 627,710 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 29,721 58,642 91,451 5,592 2,185 720 188,311 43,052 62,493 100,529 5,760 2,232 ‐ 214,066 32,256 53,276 100,519 4,314 2,232 ‐ 192,597 48,112 64,620 121,715 5,760 2,268 ‐ 242,475 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 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 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 803 4,264 7,073 10,558 3,042 273 2,244 2,828 3,198 313 681 14 35,363 3,480 22,696 1,531 108 98,469 1,500 4,500 4,500 7,000 ‐ 460 3,572 2,800 4,200 650 ‐ ‐ 35,454 ‐ 13,180 2,800 300 80,916 800 4,500 4,500 7,000 ‐ 460 3,572 2,800 4,200 650 ‐ ‐ 35,454 ‐ 13,180 2,800 300 80,216 800 5,100 4,500 7,000 ‐ 460 3,572 2,800 4,200 650 ‐ ‐ 35,454 ‐ 13,680 2,800 300 81,316 Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 3,316 2,515 29,929 109,192 2,791 22,362 3,809 ‐ 5,075 48,221 109,920 5,000 47,766 7,000 ‐ 2,659 49,569 100,000 4,000 25,000 4,000 ‐ 5,075 59,983 128,202 4,000 53,141 7,000 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 482 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6676‐Training + Development 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 21/22 Budget 21/22 Revised 22/23 Budget ‐ 265 ‐ 174,179 500 644 500 224,626 500 400 500 186,628 500 644 1,000 259,545 1,654 ‐ ‐ 1,654 1,300 1,300 600 3,200 4,500 ‐ 600 5,100 1,900 1,300 600 3,800 38,521 108,434 26,903 1,469 122,185 28,122 10,000 335,634 41,745 95,995 34,123 1,584 309,277 88,553 10,000 581,277 40,370 134,508 41,871 1,532 178,139 187,044 10,000 593,464 46,299 107,336 48,136 1,879 136,093 111,136 10,000 460,879 1,197,163 1,668,059 1,489,069 1,675,725 Page 483 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 91,529 ‐ 378 11,107 5,621 414 109,049 116,823 47,409 4,638 ‐ ‐ 934 169,804 94,768 ‐ 9,500 10,198 6,324 400 121,190 198,825 49,779 4,638 ‐ ‐ 934 254,176 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 8,350 13,366 10,522 1,255 198 33,691 12,898 15,040 9,194 1,280 ‐ 38,412 9,270 14,950 10,328 1,065 ‐ 35,613 19,374 24,284 42,577 1,280 ‐ 87,515 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6402‐Park Electrical 6420‐Operating + Maint. Supplies 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ 958 2,173 17,073 ‐ 3,065 124 997 6,001 25,604 3,807 3,718 76 63,596 400 800 3,000 37,648 300 2,000 2,423 1,000 11,000 17,000 ‐ 8,056 ‐ 83,627 400 1,000 2,500 35,000 300 2,000 2,500 1,000 6,000 17,000 ‐ 4,000 ‐ 71,700 400 1,600 3,000 37,648 300 2,000 2,423 1,000 11,000 19,000 ‐ 8,056 ‐ 86,427 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 36,186 100,732 15,603 ‐ ‐ ‐ ‐ 55 152,576 38,200 93,446 55,736 4,000 500 200 1,100 ‐ 193,182 45,137 90,000 35,000 2,000 1,300 100 500 ‐ 174,037 47,845 36,020 55,736 2,000 500 2,260 1,100 ‐ 145,461 3256‐Parks Maintenance‐RS CFD Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 484 City of Tempe Departmental Summary by Cost Center 20/21 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 Transfers 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 11,006 6,303 5,535 367 43,656 66,867 11,132 6,417 7,827 396 ‐ 25,772 10,765 8,992 9,604 383 ‐ 29,744 18,519 13,023 10,899 470 103,000 145,911 (421,450) (421,450) (510,797) (510,797) (432,284) (432,284) (719,490) (719,490) 4,329 ‐ ‐ ‐ Page 485 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 514,349 ‐ 1,221 39,875 23,348 1,083 600 580,476 657,496 29,602 3,519 ‐ ‐ 7,832 600 699,049 474,805 ‐ 2,500 41,422 25,680 1,000 600 546,007 695,459 31,082 3,519 ‐ ‐ 7,832 600 738,492 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 43,930 70,946 116,980 6,391 4,370 1,051 243,668 53,292 82,779 131,799 7,680 4,464 ‐ 280,014 41,421 67,632 113,292 4,840 4,464 ‐ 231,649 56,446 83,763 169,744 7,680 2,268 ‐ 319,901 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6320‐Rec + Playground Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6426‐COVID‐19 Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 861 4,663 11,513 3,330 1,616 1,154 116 400 2,152 60 ‐ 14 33,747 4,747 25,529 76 353 90,331 1,000 7,000 17,500 14,000 ‐ ‐ 250 2,200 2,000 1,500 650 ‐ 38,000 ‐ 40,316 500 250 125,166 2,000 7,000 15,500 12,500 ‐ 20 100 1,500 2,000 200 200 ‐ 38,000 ‐ 30,000 250 500 109,770 1,000 7,000 17,500 14,000 ‐ ‐ 250 2,200 2,000 200 500 ‐ 38,000 ‐ 40,000 500 500 123,650 Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 1,026 5,595 103,333 2,791 58,731 738 ‐ 9,270 25,703 5,500 50,000 1,500 ‐ 7,123 85,000 1,000 55,000 1,000 ‐ 9,270 30,566 3,000 54,516 1,000 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 486 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6676‐Training + Development 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6856‐Equipment + Machinery Repair 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 21/22 Budget 21/22 Revised 22/23 Budget (375) 130 36 58 323 130 55 172,571 ‐ ‐ 300 ‐ 1,000 2,600 ‐ 95,873 ‐ ‐ 200 ‐ 500 1,500 ‐ 151,323 ‐ ‐ 300 ‐ 1,000 2,600 ‐ 102,252 5,220 5,220 5,500 5,500 2,000 2,000 5,500 5,500 46,775 143,901 523 30,271 735 89,629 2,327 99,000 413,161 50,094 151,668 ‐ 40,259 1,188 521,218 2,656 99,000 866,083 48,444 212,517 ‐ 49,400 1,149 20,215 5,610 99,000 436,335 43,212 123,606 162 57,410 1,409 719,767 384 99,000 1,044,950 1,505,427 2,071,685 1,477,084 2,334,745 Page 487 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 120,456 159,720 ‐ 40,473 320,649 244,687 160,000 10,000 93,205 507,892 595,000 160,000 10,000 87,528 852,528 1,000,020 160,000 10,000 200,000 1,370,020 Revenues Total 320,649 507,892 852,528 1,370,020 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 72,904 94,818 77,290 10,264 2,650 313 258,239 91,839 135,614 1,091 ‐ ‐ ‐ 228,544 76,471 100,000 77,000 8,148 2,256 ‐ 263,875 84,659 145,706 1,091 ‐ ‐ ‐ 231,456 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 13,550 10,501 19,744 639 910 153 45,497 23,049 20,562 19,618 640 ‐ ‐ 63,869 23,788 20,984 19,626 533 ‐ ‐ 64,931 17,711 10,443 19,618 640 ‐ ‐ 48,412 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 544 5,245 60,054 6,979 8,168 ‐ 11,535 92,525 ‐ 3,000 44,464 ‐ 3,000 170 16,113 66,747 ‐ 5,250 55,000 ‐ 8,000 500 11,500 80,250 ‐ 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 146,327 1,500 ‐ 19,284 167,111 179,132 455 500 10,378 190,465 150,000 2,000 500 16,000 168,500 179,132 455 500 10,378 190,465 Page 488 City of Tempe Departmental Summary by Cost Center 20/21 Actual Other Contributions/Charges 7019‐Diablos Payment Other Contributions/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 450,000 450,000 45 45 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 2,752 27,912 1,437 32,101 2,783 396 1,597 4,776 2,691 383 3,373 6,447 6,173 940 ‐ 7,113 Expenditures Total 595,518 554,401 584,003 994,193 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 489 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 248,075 ‐ 59,273 25,452 10,168 6,538 346 349,852 418,573 30,403 35,746 ‐ ‐ 4,825 ‐ 489,547 236,142 10,000 59,000 15,224 5,943 6,500 ‐ 332,809 434,413 31,923 35,746 ‐ ‐ 4,825 ‐ 506,907 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 25,939 40,975 75,603 3,529 ‐ 609 146,655 37,449 56,906 121,734 5,120 17,089 ‐ 238,298 29,065 46,399 59,588 2,365 17,089 ‐ 154,506 38,842 55,356 108,700 5,120 2,268 ‐ 210,286 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 628 2,850 41,864 28,663 1,307 1,120 17,355 1,067 6,415 ‐ 73,401 436 11,371 276 1,845 658 189,256 500 6,600 34,520 10,000 150 600 1,500 ‐ 7,600 1,600 161,574 ‐ 10,000 ‐ ‐ ‐ 234,644 4,000 6,600 40,000 30,000 150 600 10,000 ‐ 7,600 ‐ 100,000 ‐ 10,000 ‐ ‐ ‐ 208,950 500 6,600 36,120 10,000 150 600 1,500 ‐ 7,600 ‐ 161,574 ‐ 10,000 ‐ ‐ ‐ 234,644 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 196,403 348,236 243,396 169,441 288 ‐ 21 225,921 403,581 62,597 72,950 ‐ 585 ‐ 232,413 287,390 245,000 100,000 ‐ 300 ‐ 244,033 403,581 152,719 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 490 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7,178 21,488 105 97 986,653 1,000 8,000 250 ‐ 774,884 1,000 12,000 250 ‐ 878,353 1,000 8,000 250 ‐ 883,118 950 110 1,060 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 27,515 56,167 8,811 735 96,469 19,518 209,215 22,264 61,667 11,258 396 139,500 21,702 256,787 21,531 86,408 13,815 383 99,315 45,840 267,292 30,866 73,024 16,596 470 306,185 2,004 429,145 Transfers 8556‐Loan Repayment Transfers Total 38,682 38,682 ‐ ‐ ‐ ‐ ‐ ‐ 1,921,373 1,994,160 1,841,910 2,264,100 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 491 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3283‐Cemetery Maintenance Revenues Cultural/Recreational 4302‐Rental Charges 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs Cultural/Recreational Total 10,370 225,802 19,010 255,182 820 57,130 4,977 62,927 1,825 193,715 11,088 206,628 1,500 150,000 12,000 163,500 Revenues Total 255,182 62,927 206,628 163,500 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 51,840 1,525 8,404 4,443 386 66,598 ‐ ‐ ‐ ‐ ‐ ‐ 57,036 12,000 7,325 3,842 ‐ 80,203 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 4,792 8,210 18,780 625 122 32,529 ‐ ‐ ‐ ‐ ‐ ‐ 5,802 9,996 19,217 511 ‐ 35,526 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6321‐Cemetery Supplies 6342‐Oil + Lubricants 6401‐Building Materials 6420‐Operating + Maint. Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6440‐Golf Cart Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 673 3,671 3,774 95 41 7,072 232 15 5,340 20,913 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 900 ‐ 3,800 ‐ ‐ ‐ ‐ ‐ ‐ 4,700 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 10,529 576 18,125 6,264 120 15,298 750 ‐ ‐ ‐ 9,673 1,360 18,000 ‐ ‐ 15,298 750 ‐ ‐ ‐ Page 492 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,027 2,896 55 39,592 ‐ ‐ ‐ 16,048 ‐ 5,000 ‐ 34,033 ‐ ‐ ‐ 16,048 ‐ ‐ 396 396 383 383 ‐ ‐ Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 174,072 ‐ 174,072 174,032 39,281 213,313 28,643 39,281 67,924 169,082 36,367 205,449 Expenditures Total 333,704 229,757 222,769 221,497 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Internal Service 8307‐Telephone Costs Internal Service Total Page 493 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 3,517,976 347,774 41,986 3,907,736 2,772,245 219,263 30,283 3,021,791 3,483,384 332,897 47,652 3,863,933 3,213,421 316,252 41,986 3,571,659 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (13,730) (13,730) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4949‐Other Miscellaneous Revenue Total 10,001 5 92 10,098 ‐ ‐ ‐ ‐ 2,807 ‐ ‐ 2,807 ‐ ‐ ‐ ‐ 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 3,978,104 3,095,791 3,940,740 3,645,659 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 297,471 13,852 31,361 5,252 8,583 ‐ 600 357,119 378,324 4,356 ‐ ‐ 7,829 ‐ 600 391,109 302,979 12,926 41,330 15,300 15,962 ‐ 254 388,751 383,523 4,356 ‐ ‐ 7,829 14,228 ‐ 409,936 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6148‐LTD‐ASRS Fringe Benefits Total 25,974 43,589 88,026 3,195 14,970 4,370 20,742 645 201,511 29,921 48,538 103,888 3,840 18,084 4,464 8,532 ‐ 217,267 29,523 46,555 85,777 2,616 ‐ 4,464 ‐ ‐ 168,935 30,319 48,232 93,761 3,840 17,592 6,804 36,648 ‐ 237,196 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 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 5,237 4,293 154,091 124,985 3,995 ‐ 1,387 467 3,348 23,687 2,934 712 27 1,462 82 4,150 5,200 103,000 110,000 ‐ ‐ 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ 500 5,029 4,541 90,684 144,158 ‐ 4,480 2,345 805 2,440 12,574 3,183 216 295 ‐ 285 5,150 5,200 103,000 160,000 ‐ ‐ 2,000 ‐ 3,000 8,000 6,000 ‐ 3,000 ‐ 500 Community Services‐Golf Fund Revenues Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue 4347‐Card Revenue Cultural/Recreational Total Revenues Total 21/22 Revised 22/23 Budget Page 494 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 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 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 3,877 7,794 5,157 3,232 35,920 14,686 34,611 12,468 273 6,138 4,391 455,254 10,000 6,000 3,750 ‐ 45,000 6,990 15,000 12,008 ‐ ‐ ‐ 343,598 7,417 7,833 4,132 ‐ 31,482 8,562 17,487 12,058 260 6,030 9,468 375,764 10,000 6,000 3,750 ‐ 45,000 11,000 17,500 12,008 ‐ ‐ ‐ 401,108 Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6638‐Contracted Temporary Labor 6652‐Appraisal, Record + Title 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6685‐Bank Service Charges 6689‐Hardware Maintenance 6690‐Medical‐Physical Exams 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 6856‐Equipment + Machinery Repair 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total 85,899 3,051 76,418 4,921 64,078 591,585 89 25,594 400 736 102,562 ‐ 80 139 11,753 224,904 700 7,568 3,037 8 170,672 6,078 263 133 5,140 1,385,808 104,255 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 73,734 3,240 70,440 6,353 64,078 518,599 ‐ 4,415 ‐ 736 101,681 1,127 ‐ ‐ 11,599 228,264 500 4,999 948 230 142,737 4,646 170 133 660 1,239,289 104,255 5,829 108,150 12,000 70,079 476,898 ‐ 13,000 ‐ 736 108,968 1,804 ‐ ‐ 11,600 243,101 420 9,000 ‐ ‐ 34,531 ‐ ‐ 300 500 1,201,171 ‐ ‐ 100 100 224 224 100 100 130,550 145 173,758 304,453 278,873 ‐ 173,758 452,631 100,291 1,958 347,516 449,765 531,162 ‐ 173,758 704,920 Travel/Training 7404‐Local Meetings Travel/Training Total Capital Outlays 7507‐Lawn + Turf Equipment 7518‐Computer Equipment 7533‐Equipment Lease Payment Capital Outlays Total 21/22 Revised 22/23 Budget Page 495 City of Tempe Departmental Summary by Fund 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 8315‐Interactivity Charges Internal Service Total Expenditures Total 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 24,764 97,429 19,487 6,978 644 260 148,909 298,471 30,613 107,185 27,661 7,525 682 ‐ 162,746 336,412 29,605 150,188 33,942 7,278 57 ‐ 162,746 383,816 33,952 100,467 36,199 8,926 566 ‐ 149,996 330,106 3,002,616 2,897,387 3,006,544 3,284,537 Page 496 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,408,835 146,069 1,554,904 1,026,511 79,973 1,106,484 1,421,623 139,892 1,561,515 1,311,447 132,897 1,444,344 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 5,840 5,840 ‐ ‐ 2,807 2,807 ‐ ‐ 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 1,580,744 1,126,484 1,584,322 1,464,344 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 57,270 4,647 9,165 2,624 1,436 600 75,742 69,247 2,118 ‐ ‐ 2,392 600 74,357 58,501 5,347 17,089 14,821 2,115 254 98,127 67,292 2,118 ‐ ‐ 2,392 ‐ 71,802 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 5,430 9,221 19,734 639 12,540 ‐ 10,371 137 58,072 5,688 9,228 19,598 640 15,876 ‐ 8,532 ‐ 59,562 7,272 9,020 18,152 486 ‐ ‐ ‐ ‐ 34,930 5,510 8,766 9,459 640 15,450 2,268 36,648 ‐ 78,741 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment ‐ 534 36,192 33,504 900 ‐ ‐ 1,418 5,651 150 2,200 33,000 35,000 ‐ ‐ 1,000 1,000 4,000 50 691 20,689 50,227 ‐ 4,480 1,045 1,347 6,254 150 2,200 33,000 55,000 ‐ ‐ 1,000 1,000 4,000 2511‐Rolling Hills Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue Cultural/Recreational Total Revenues Total Page 497 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6401‐Building Materials 6402‐Park Electrical 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 257 300 ‐ 516 1,280 6,060 ‐ 8,112 ‐ 25 94,749 2,000 ‐ 3,000 ‐ 2,000 3,000 750 15,000 ‐ ‐ 102,100 522 ‐ 282 ‐ 1,500 6,450 758 9,150 26 5,174 108,645 2,000 ‐ 3,000 ‐ 2,000 3,000 750 15,000 ‐ ‐ 122,100 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 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6821‐Incentive Payments 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 39,420 3,051 17,692 64,078 241,576 955 366 46,890 40 36 200 ‐ 3,490 5,049 422,843 43,900 5,829 36,050 56,337 206,563 10,000 ‐ 33,753 ‐ ‐ ‐ 14,750 ‐ 500 407,682 34,015 3,240 17,993 64,078 249,473 1,000 ‐ 55,909 ‐ ‐ ‐ 66,198 ‐ 400 492,306 43,900 5,829 36,050 70,079 217,098 10,000 ‐ 55,781 ‐ ‐ ‐ 14,750 ‐ 500 453,987 Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total 39,102 39,102 121,373 121,373 ‐ ‐ 238,953 238,953 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 5,503 33,865 8,651 4,040 260 59,563 111,882 8,349 37,777 12,323 4,357 ‐ 65,099 127,905 8,074 52,933 15,121 4,214 ‐ 65,098 145,440 6,173 35,322 17,276 5,168 ‐ 59,998 123,937 Expenditures Total 802,390 892,979 879,448 1,089,520 Page 498 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,109,141 201,705 41,986 2,352,832 1,745,734 139,290 30,283 1,915,307 2,061,761 193,005 47,652 2,302,418 1,901,974 183,355 41,986 2,127,315 (13,730) (13,730) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4949‐Other Miscellaneous Revenue Total 4,161 5 92 4,258 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 2,397,360 1,969,307 2,356,418 2,181,315 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment Salary/Wages Total 240,201 9,205 22,196 2,628 7,147 ‐ 281,377 309,077 2,238 ‐ ‐ 5,437 ‐ 316,752 244,478 7,579 24,241 479 13,847 ‐ 290,624 316,231 2,238 ‐ ‐ 5,437 14,228 338,134 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 20,544 34,368 68,292 2,556 2,430 4,370 10,371 508 143,439 24,233 39,310 84,290 3,200 2,208 4,464 ‐ ‐ 157,705 22,251 37,535 67,625 2,130 ‐ 4,464 ‐ ‐ 134,005 24,809 39,466 84,302 3,200 2,142 4,536 ‐ ‐ 158,455 2512‐Ken McDonald Golf Course Revenues Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue 4347‐Card Revenue Cultural/Recreational Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Revenues Total Page 499 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6441‐Driving Range Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,140 3,759 117,899 91,481 3,095 1,387 467 1,803 17,515 2,677 412 27 946 82 2,580 1,734 5,157 27,808 2,059 273 6,138 4,338 292,777 1,000 3,000 70,000 75,000 ‐ 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 8,000 3,000 3,000 30,000 ‐ ‐ ‐ ‐ 204,500 1,028 3,850 69,995 93,931 ‐ 1,300 805 1,093 6,320 2,661 216 13 ‐ 285 5,917 1,383 3,374 22,332 538 260 6,004 4,294 225,599 1,000 3,000 70,000 105,000 ‐ 1,000 ‐ 2,000 4,000 4,000 ‐ ‐ ‐ 500 8,000 3,000 3,000 30,000 ‐ ‐ ‐ ‐ 234,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6652‐Appraisal, Record + Title 6672‐Contracted Services 6673‐Landfill Usage Charges 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6821‐Incentive Payments 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6904‐Land Lease 6999‐Misc. Fees + Services Fees/Services Total 46,479 58,726 4,921 350,009 89 24,639 34 55,672 40 103 ‐ 1 ‐ 2,588 263 133 91 543,788 60,355 72,100 12,000 259,800 ‐ 3,000 ‐ 53,187 ‐ ‐ ‐ ‐ 19,781 ‐ ‐ 300 ‐ 480,523 39,719 52,447 6,353 269,126 ‐ 3,095 ‐ 45,772 ‐ ‐ 67 129 76,539 4,646 170 133 260 498,456 60,355 72,100 12,000 259,800 ‐ 3,000 ‐ 53,187 ‐ ‐ ‐ ‐ 19,781 ‐ ‐ 300 ‐ 480,523 ‐ ‐ ‐ ‐ 224 224 ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total Page 500 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7507‐Lawn + Turf Equipment 7518‐Computer Equipment Capital Outlays Total 91,448 ‐ 91,448 157,500 ‐ 157,500 100,291 664 100,955 292,209 ‐ 292,209 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges Internal Service Total 19,261 63,564 10,836 2,938 644 89,346 186,589 22,264 69,408 15,338 3,168 682 97,647 208,507 21,531 97,255 18,821 3,064 57 97,648 238,376 27,779 65,145 18,923 3,758 566 89,998 206,169 1,539,418 1,525,487 1,488,239 1,709,990 Expenditures Total Page 501 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,777 127 302 1,616 13,608 24,929 5,486 28 47,873 2,000 ‐ ‐ ‐ 3,490 7,500 5,726 ‐ 18,716 1,777 ‐ ‐ ‐ 5,610 9,388 5,700 ‐ 22,475 2,000 ‐ ‐ ‐ 6,000 10,000 5,726 ‐ 23,726 Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6821‐Incentive Payments Fees/Services Total ‐ 368 ‐ 9,028 120,600 250 4,759 1,852 7 91,519 228,383 ‐ 368 ‐ 6,368 134,098 210 4,000 ‐ ‐ ‐ 145,044 160 368 1,127 8,899 122,400 250 2,510 948 101 ‐ 136,763 ‐ 368 1,804 8,900 130,356 210 4,000 ‐ ‐ ‐ 145,638 Capital Outlays 7518‐Computer Equipment 7533‐Equipment Lease Payment Capital Outlays Total ‐ 104,255 104,255 ‐ 104,255 104,255 1,294 208,510 209,804 ‐ 104,255 104,255 Expenditures Total 380,511 268,015 369,042 273,619 2513‐Ken McDonald‐Business Oper Expenditures Materials/Supplies 6201‐General Office Supplies 6350‐Hand Tools 6351‐Minor Equipment 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Page 502 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,320 219 17 1,616 1,078 7,623 6,982 19,855 1,000 ‐ ‐ ‐ 3,500 7,500 6,282 18,282 2,174 ‐ ‐ ‐ 2,952 7,561 6,358 19,045 2,000 ‐ ‐ ‐ 5,000 7,500 6,282 20,782 ‐ 368 2,725 104,304 250 2,809 1,185 79,153 190,794 ‐ 368 2,441 115,002 210 5,000 ‐ ‐ 123,021 160 368 2,700 105,864 250 2,422 ‐ ‐ 111,764 ‐ 368 2,700 112,745 210 5,000 ‐ ‐ 121,023 ‐ ‐ 100 100 ‐ ‐ 100 100 Capital Outlays 7518‐Computer Equipment 7533‐Equipment Lease Payment Capital Outlays Total 145 69,503 69,648 ‐ 69,503 69,503 ‐ 139,006 139,006 ‐ 69,503 69,503 Expenditures Total 280,297 210,906 269,815 211,408 2517‐Rolling Hills‐Business Operat Expenditures Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 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 6821‐Incentive Payments Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Page 503 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Community Services‐Arts and Cultural Fund Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total 4,895,809 4,895,809 9,464,858 9,464,858 11,131,506 11,131,506 11,687,491 11,687,491 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‐Labor Fees 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total ‐ 95 49,051 1,593 ‐ ‐ 74 700 3,035 2,575 1,703 58,826 157,000 3,000 50,000 60,000 125,000 1,000 15,000 19,250 66,250 129,500 1,015 627,015 100,000 1,000 71,200 11,385 5,366 1,000 16,551 16,845 42,000 128,382 5,815 399,544 175,000 2,500 50,000 8,000 ‐ 1,000 15,000 24,063 82,813 261,875 5,000 625,251 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (10,781) (10,781) 6,514 6,514 (1,918) (1,918) ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4943‐Administration Fee 4949‐Other Miscellaneous Revenue Total 6,692 439 3,819 325 ‐ ‐ 11,275 ‐ ‐ ‐ 1,000 ‐ ‐ 1,000 6,692 ‐ ‐ 500 3,300 ‐ 10,492 ‐ ‐ ‐ 500 3,300 ‐ 3,800 ‐ ‐ 250,000 250,000 80,000 80,000 250,000 250,000 Revenues Total 4,955,129 10,349,387 11,619,624 12,566,542 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 1,643,372 301,922 1,499 117,791 86,571 5,691 ‐ 1,154 (105) 2,157,895 2,492,628 725,667 563 ‐ 467 ‐ ‐ 1,200 ‐ 3,220,525 1,859,375 725,667 563 174,246 84,900 ‐ ‐ 600 ‐ 2,845,351 3,104,978 709,900 563 ‐ 490 ‐ 71,999 600 ‐ 3,888,530 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 161,904 237,257 335,609 17,475 10,056 39,688 246,188 313,884 501,526 23,680 11,946 31,248 227,365 273,809 367,431 15,540 ‐ 31,248 298,259 386,531 662,262 23,680 14,142 27,216 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 21/22 Revised 22/23 Budget Page 504 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total ‐ 598 3,528 806,115 ‐ ‐ ‐ 1,128,472 ‐ ‐ ‐ 915,393 18,972 ‐ ‐ 1,431,062 Materials/Supplies 6201‐General Office Supplies 6302‐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 6325‐Production Equip + 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 6381‐Back‐up Generators 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 6520‐Event/Reimbursement‐M + E 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 17,213 23,405 3,827 151 184 2,826 5,607 2,420 11,665 3,061 14,939 ‐ 118 45 5,506 738 1,106 431 2,099 106 ‐ 2,445 2,554 25,016 20,340 4,831 28,673 1,756 ‐ 94 2,365 327 ‐ 5 (56) 703 4,795 5,202 194,497 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 7,850 14,000 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 14,500 219,260 7,892 59,000 3,750 ‐ 300 5,150 6,500 1,500 10,000 1,000 4,000 350 150 1,400 2,950 2,050 650 1,500 ‐ 400 1,000 2,000 2,000 5,000 5,250 14,500 20,000 5,500 ‐ 360 2,500 ‐ 250 20,000 ‐ 63,000 7,400 14,500 271,802 Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6653‐On‐line Information Svc 6656‐Consultants 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges ‐ ‐ 182,317 4,749 7,104 65,494 4 ‐ 108,692 151 7,174 99 1,267 1,000 (7) 30,000 7,500 292,289 7,500 8,720 385,687 ‐ 2,500 309,394 ‐ 3,000 ‐ ‐ 4,600 25,000 30,000 7,500 200,000 1,000 8,720 395,687 ‐ 2,500 309,394 ‐ 3,000 ‐ ‐ 4,600 5,000 30,000 7,500 305,000 2,000 10,743 420,387 ‐ 2,500 340,533 ‐ 3,000 ‐ ‐ 4,600 25,000 Page 505 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6727‐Arts Grants 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6761‐Refrigeration/HVAC Services 6797‐Construction Management 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 8,896 13,035 169 ‐ 10,427 211,346 881 87,443 ‐ 4,595 1,335 259 19,594 1,198 3,158 ‐ 706 940 75,004 8,806 825,836 3,850 1,000 500 21,500 7,512 ‐ ‐ 188,706 1,325 2,450 ‐ 21,042 30,000 10,000 14,425 500 11,069 1,900 250,030 481,345 2,123,344 3,850 1,000 500 21,500 7,512 ‐ ‐ 188,706 1,325 2,450 ‐ 21,042 20,888 10,000 14,425 500 11,069 1,900 60,000 461,345 1,795,413 6,000 6,000 500 21,500 7,512 300,000 ‐ 303,706 1,325 2,450 ‐ ‐ 30,000 10,000 14,425 500 11,069 1,900 250,030 878,514 2,996,694 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 51 18,334 18,385 ‐ 106,331 106,331 ‐ 106,331 106,331 ‐ 58,331 58,331 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 2,944 ‐ ‐ 241 3,185 9,200 500 14,950 2,250 26,900 9,200 500 14,950 2,250 26,900 29,200 ‐ 14,950 2,250 46,400 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total ‐ ‐ 38,688 24,724 63,412 26,500 ‐ ‐ ‐ 26,500 26,500 ‐ ‐ ‐ 26,500 35,000 54,000 15,574 18,000 122,574 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 264,141 11,818 11,527 1,870 30,484 17,721 7,709 315,021 ‐ 660,291 459,195 5,547 12,306 2,569 20,198 18,795 10,505 544,134 ‐ 1,073,249 444,074 7,773 12,625 3,152 19,533 57,311 22,189 544,134 (3,357) 1,107,434 524,719 21,546 18,362 5,336 38,524 61,603 14,418 618,784 ‐ 1,303,292 (4,266,526) (4,266,526) ‐ ‐ ‐ ‐ ‐ ‐ 463,090 7,914,581 7,042,582 10,118,685 Transfers 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Revised 22/23 Budget Page 506 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3741‐Arts + Culture Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 11,131,506 11,131,506 11,687,491 11,687,491 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total ‐ ‐ 6,514 6,514 ‐ ‐ ‐ ‐ Revenues Total ‐ 6,514 11,131,506 11,687,491 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment Salary/Wages Total 128,351 ‐ 11,635 4,367 266 ‐ 144,619 182,286 ‐ ‐ ‐ ‐ ‐ 182,286 251,881 ‐ 9,630 6,618 ‐ ‐ 268,129 617,730 35,000 ‐ ‐ ‐ 71,999 724,729 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 10,457 16,820 21,569 905 ‐ ‐ ‐ 240 49,991 13,946 22,621 30,919 1,280 11,946 ‐ ‐ ‐ 80,712 20,019 32,853 21,899 1,451 ‐ ‐ ‐ ‐ 76,222 49,842 79,291 106,720 1,920 14,142 2,268 18,972 ‐ 273,155 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,127 25 4,152 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 415 ‐ 954 634 1,391 ‐ ‐ 3,394 ‐ 20,000 ‐ ‐ ‐ ‐ 75,000 95,000 ‐ 20,000 ‐ ‐ ‐ ‐ 75,000 95,000 ‐ 60,000 ‐ ‐ ‐ 175,000 175,000 410,000 Page 507 City of Tempe Departmental Summary by Cost Center 20/21 Actual Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ 67 67 ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ 20,000 401 20,668 21,069 ‐ ‐ ‐ ‐ ‐ ‐ 8,617 18,000 26,617 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ 8,349 8,349 8,074 8,074 21,606 21,606 Transfers 8555‐Reimbursement Transfers Total (196,115) (196,115) ‐ ‐ ‐ ‐ ‐ ‐ 27,177 366,347 447,425 1,476,107 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Expenditures Total Page 508 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3761‐TCA Admin Revenues Local Taxes 4005‐Performing Arts Tax Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget 4,895,809 4,895,809 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‐Labor Fees 4355‐Facility Rental Revenue 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ 74 700 3,035 2,575 1,703 8,087 157,000 1,000 15,000 19,250 66,250 129,500 1,015 389,015 100,000 1,000 16,551 16,845 42,000 128,382 1,015 305,793 175,000 1,000 15,000 24,063 82,813 161,875 5,000 464,751 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (10,781) (10,781) ‐ ‐ (1,918) (1,918) ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4943‐Administration Fee 4949‐Other Miscellaneous Revenue Total 6,692 439 3,819 ‐ ‐ 10,950 ‐ ‐ ‐ ‐ ‐ ‐ 6,692 ‐ ‐ 3,300 ‐ 9,992 ‐ ‐ ‐ 3,300 ‐ 3,300 ‐ ‐ 250,000 250,000 80,000 80,000 250,000 250,000 Revenues Total 4,904,065 10,103,873 393,867 718,051 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 874,471 170,350 ‐ 59,700 46,019 2,335 554 1,153,429 1,197,314 445,743 563 ‐ 259 ‐ 600 1,644,479 703,562 445,743 563 73,155 49,864 ‐ ‐ 1,272,887 1,206,186 380,980 563 ‐ 272 ‐ ‐ 1,588,001 Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total Page 509 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 86,579 126,433 180,355 9,437 10,056 12,745 598 1,886 428,089 125,803 148,717 223,586 10,880 ‐ 13,392 ‐ ‐ 522,378 105,751 106,527 145,738 6,658 ‐ 13,392 ‐ ‐ 378,066 128,143 146,900 257,379 8,960 ‐ 4,536 ‐ ‐ 545,918 Materials/Supplies 6201‐General Office Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6309‐Batteries 6324‐Dance Music & Theater Supplies 6325‐Production Equip + Supplies 6356‐Shop Supplies 6370‐Printing + Copier 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 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 11,324 21,277 140 184 1,921 14,939 ‐ 354 5 ‐ 13 94 24 ‐ 5 ‐ 309 180 50,769 6,500 ‐ ‐ 300 ‐ ‐ 1,500 1,500 250 500 250 100 ‐ 250 20,000 10,000 6,500 5,000 52,650 6,500 ‐ ‐ 300 ‐ ‐ 1,500 1,500 250 500 250 100 ‐ 250 20,000 10,000 6,500 5,000 52,650 6,542 45,000 ‐ 300 ‐ 4,000 1,500 1,500 250 500 ‐ 100 ‐ 250 20,000 58,000 6,500 5,000 149,442 Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance ‐ ‐ 182,317 4,749 7,067 34,457 ‐ 91,413 6,360 1,000 (7) 3,673 13,035 169 ‐ 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 30,000 7,500 200,000 1,000 8,720 385,387 2,500 266,394 3,000 4,600 5,000 2,500 1,000 500 2,000 30,000 7,500 300,000 2,000 9,243 385,387 2,500 261,533 3,000 4,600 25,000 3,500 4,000 500 2,000 Page 510 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7,888 881 81,988 ‐ 1,551 259 19,594 ‐ ‐ ‐ 566 75,002 960 532,922 6,456 ‐ 188,156 1,325 2,000 21,042 30,000 5,000 10,000 7,169 1,500 250,030 2,215 1,563,783 6,456 ‐ 188,156 1,325 2,000 21,042 20,888 5,000 10,000 7,169 1,500 60,000 2,215 1,245,852 6,456 ‐ 128,156 1,325 2,000 ‐ 30,000 5,000 10,000 7,169 1,500 250,030 2,465 1,484,864 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,887 ‐ 144 2,031 8,850 14,950 2,200 26,000 8,850 14,950 2,200 26,000 8,850 14,950 2,200 26,000 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 25,017 4,056 29,073 ‐ ‐ ‐ ‐ ‐ ‐ 6,957 ‐ 6,957 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 151,331 719 11,527 327 16,527 58,481 7,433 315,021 ‐ 561,366 269,951 595 12,306 370 17,426 18,795 10,128 544,134 ‐ 873,705 261,062 834 12,625 454 16,852 57,311 21,393 544,134 (3,357) 911,308 314,831 367 18,362 267 26,779 61,603 14,418 618,784 ‐ 1,055,411 (2,648,562) (2,648,562) ‐ ‐ ‐ ‐ ‐ ‐ 109,117 4,682,995 3,886,763 4,856,593 6716‐Membership + Subs 6731‐Adver‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6797‐Construction Management 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 511 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 50,506 6,990 8,019 246 65,761 65,723 ‐ ‐ ‐ 65,723 40,790 19,519 3,165 ‐ 63,474 44,311 ‐ ‐ ‐ 44,311 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 4,996 8,119 9,289 639 121 23,164 5,028 8,156 9,131 640 ‐ 22,955 4,477 5,763 11,390 426 ‐ 22,056 3,390 4,596 19,555 640 ‐ 28,181 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 6552‐Other Equipment + Supplies Materials/Supplies Total 332 1,950 462 118 ‐ ‐ 48 ‐ 4,645 1,756 76 9,387 750 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 5,162 ‐ ‐ 5,162 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 Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 35,000 35,000 3762‐TCA Art Park Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 512 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total 2,752 6,624 1,491 276 11,143 2,783 1,660 2,101 377 6,921 2,691 2,326 2,578 796 8,391 3,087 15,331 4,254 ‐ 22,672 Transfers 8555‐Reimbursement Transfers Total (75,355) (75,355) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 39,262 119,599 117,921 154,164 Page 513 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 149,398 1,492 1,499 21,811 21,866 1,468 600 198,134 357,721 15,163 ‐ ‐ ‐ ‐ 600 373,484 291,150 15,163 ‐ 35,058 12,894 ‐ 600 354,865 369,906 15,921 ‐ ‐ ‐ ‐ 600 386,427 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 15,108 24,296 49,138 2,659 7,097 367 98,665 28,480 44,319 102,920 4,480 11,160 ‐ 191,359 26,432 42,018 94,552 3,383 11,160 ‐ 177,545 29,470 44,944 102,130 4,480 11,340 ‐ 192,364 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6381‐Back‐up Generators 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6435‐Strm Drn, Wtr + Irrig Supplies 6505‐Books + Publications Materials/Supplies Total 764 3,102 876 5,145 ‐ 45 625 690 1,106 2,099 106 ‐ 2,445 2,554 25,016 20,335 186 28,660 ‐ ‐ 93,754 ‐ 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 37 ‐ 151 ‐ 3,000 ‐ ‐ 3,000 ‐ ‐ 3,000 ‐ 3763‐TCA Facility 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 Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges Page 514 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4,063 ‐ 1,335 1,198 3,158 ‐ ‐ 374 10,316 900 19,500 ‐ 5,000 4,425 500 500 300 34,125 900 19,500 ‐ 5,000 4,425 500 500 300 34,125 900 19,500 ‐ 5,000 4,425 500 500 300 34,125 505 505 100 100 100 100 100 100 ‐ ‐ 26,500 26,500 26,500 26,500 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 24,763 4,466 52 735 (40,760) (10,744) 27,830 3,292 98 792 ‐ 32,012 26,914 4,613 120 766 ‐ 32,413 30,866 4,648 15 940 ‐ 36,469 Transfers 8555‐Reimbursement Transfers Total (315,171) (315,171) ‐ ‐ ‐ ‐ ‐ ‐ 75,459 707,830 675,798 699,735 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6761‐Refrigeration/HVAC Services 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigat Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7507‐Lawn + Turf Equipment Capital Outlays Total Expenditures Total Page 515 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3764‐Food + Beverage Revenues Cultural/Recreational 4309‐Retail Sales 4343‐Concessions 4356‐Facility Commissions Cultural/Recreational Total ‐ ‐ ‐ ‐ 50,000 125,000 ‐ 175,000 ‐ 5,366 4,800 10,166 ‐ ‐ ‐ ‐ Revenues Total ‐ 175,000 10,166 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ 46,640 46,640 46,640 46,640 48,972 48,972 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ 3,568 3,568 3,568 3,568 3,746 3,746 Materials/Supplies 6442‐Restaurant Supplies 6510‐Food + Beverage Supplies 6551‐Misc Event Supplies Materials/Supplies Total ‐ 303 112 415 20,500 35,000 ‐ 55,500 20,500 35,000 ‐ 55,500 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6676‐Training + Development Fees/Services Total ‐ 99 99 4,000 ‐ 4,000 4,000 ‐ 4,000 ‐ ‐ ‐ Travel/Training 7402‐Employee Mileage Expense Travel/Training Total ‐ ‐ 500 500 500 500 ‐ ‐ 514 110,208 110,208 52,718 Expenditures Total Page 516 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3781‐Museum Revenues Cultural/Recreational 4302‐Rental Charges 4309‐Retail Sales 4355‐Facility Rental Revenue Cultural/Recreational Total 95 1,593 ‐ 1,688 3,000 10,000 ‐ 13,000 1,000 11,385 ‐ 12,385 2,500 8,000 100,000 110,500 Miscellaneous Revenue 4913‐Photocopies Miscellaneous Revenue Total 325 325 1,000 1,000 500 500 500 500 2,013 14,000 12,885 111,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 380,391 22,820 17,304 4,072 1,376 (105) 425,858 515,623 70,243 ‐ 208 ‐ ‐ 586,074 401,651 70,243 27,930 8,413 ‐ ‐ 508,237 536,262 73,755 ‐ 218 ‐ ‐ 610,235 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 31,793 51,595 65,843 3,196 19,846 766 173,039 44,742 67,462 94,869 4,480 6,696 ‐ 218,249 38,432 58,327 65,452 2,663 6,696 ‐ 171,570 46,591 65,145 97,999 4,480 6,804 ‐ 221,019 Materials/Supplies 6201‐General Office Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6509‐Museum Collection Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 907 1,977 253 151 1,574 77 ‐ ‐ 2,365 338 151 4,641 12,434 350 4,000 ‐ ‐ 1,500 ‐ ‐ 60 2,500 ‐ ‐ 9,500 17,910 350 14,000 ‐ ‐ 1,500 ‐ ‐ 60 2,500 ‐ ‐ 9,500 27,910 350 14,000 ‐ ‐ 1,500 ‐ 6,500 60 2,500 ‐ ‐ 9,500 34,410 Revenues Total Page 517 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 6672‐Contracted Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 5,758 313 143 ‐ 1,148 633 556 706 2 ‐ 9,259 ‐ ‐ ‐ 5,000 ‐ 150 ‐ 966 300 250 3,000 ‐ 35,905 45,571 ‐ ‐ 10,000 5,000 ‐ 150 ‐ 966 300 250 3,000 ‐ 35,905 55,571 5,000 1,500 10,000 5,000 ‐ 300 2,000 966 300 250 3,000 ‐ 407,274 435,590 Other Contributions/Charges 7009‐Greater Phx Economic Council 7099‐Misc City Sponsored Events Other Contributions/Charges Total 51 14,624 14,675 ‐ 76,331 76,331 ‐ 76,331 76,331 ‐ 28,331 28,331 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 327 30 357 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 10,491 10,491 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs Internal Service Total 66,035 9 8,080 74,124 97,405 ‐ 1,584 98,989 134,568 ‐ 1,915 136,483 114,203 ‐ 10,805 125,008 (639,422) (639,422) ‐ ‐ ‐ ‐ ‐ ‐ 80,815 1,043,124 976,102 1,454,593 Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 518 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3782‐Vihel + Cultural Programming Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 49,051 49,051 50,000 50,000 ‐ ‐ ‐ ‐ Revenues Total 49,051 50,000 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 60,255 106,588 351 2,228 169,422 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 12,920 9,994 9,415 639 148 33,116 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 6520‐Event/Reimbursement‐M + E 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 69 2,420 11,665 1,140 (56) ‐ 1,504 16,742 1,000 1,500 10,000 1,000 ‐ 250 900 14,650 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6675‐Software Purchases 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total 558 2,750 407 ‐ 636 ‐ ‐ 4,351 300 6,000 ‐ 90 250 200 400 7,240 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 46 46 ‐ ‐ ‐ ‐ ‐ ‐ Page 519 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,654 2,654 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 8,254 5,142 13,396 41,745 396 42,141 ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8555‐Reimbursement Transfers Total (169,499) (169,499) ‐ ‐ ‐ ‐ ‐ ‐ 70,228 279,736 ‐ ‐ Expenditures Total Page 520 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3784‐Arts in the Park Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 672 672 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 51 51 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6302‐Exhibit Supplies Materials/Supplies Total 151 151 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6751‐Advertising Fees/Services Total 17,550 3,745 21,295 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 1,749 1,749 30,000 30,000 ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs Internal Service Total 11,006 11,006 11,132 11,132 ‐ ‐ ‐ ‐ Transfers 8555‐Reimbursement Transfers Total (18,512) (18,512) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 16,412 41,132 ‐ ‐ Page 521 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3785‐Community Arts Engagement Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ 71,200 71,200 50,000 50,000 Revenues Total ‐ ‐ 71,200 50,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 111,004 27,093 ‐ ‐ 138,097 170,341 147,878 8,954 3,946 331,119 330,583 155,272 ‐ ‐ 485,855 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 ‐ ‐ ‐ ‐ ‐ ‐ 10,564 14,796 30,648 1,280 ‐ 57,288 28,686 28,321 28,400 959 ‐ 86,366 37,077 45,655 78,479 3,200 2,268 166,679 Materials/Supplies 6201‐General Office Supplies 6322‐Ceramic Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6351‐Minor Equipment 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 22 ‐ ‐ ‐ 3,307 253 2,755 356 6,693 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,500 10,000 1,000 ‐ 250 900 ‐ 14,650 1,000 1,500 10,000 1,000 ‐ 5,000 900 ‐ 19,400 Fees/Services 6648‐Artist Fees + Services 6653‐On‐line Information Svc 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6727‐Arts Grants 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 12,514 4 3,609 407 383 ‐ 211,346 441 2,488 ‐ 7,846 239,038 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 368,225 368,225 300 ‐ 6,000 ‐ ‐ 90 ‐ 250 200 400 348,225 355,465 25,000 ‐ 6,000 ‐ 1,000 90 300,000 250 200 400 293,775 626,715 Page 522 City of Tempe Departmental Summary by Cost Center 20/21 Actual Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 1,915 1,915 ‐ ‐ 30,000 30,000 30,000 30,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 225 225 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 125 125 ‐ ‐ ‐ ‐ ‐ ‐ 54,000 ‐ 54,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,765 ‐ ‐ 10,765 40,126 1,200 800 42,126 (203,890) (203,890) ‐ ‐ ‐ ‐ ‐ ‐ 44,106 563,610 828,365 1,424,775 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 523 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 11,323 56,498 80,938 70,549 219,308 ‐ 201,000 85,255 283,476 569,731 677,828 95,000 21,263 283,476 1,077,567 ‐ 142,000 68,263 192,620 402,883 28 1,800 ‐ 2,000 1,689 ‐ 5,517 12,000 3,000 16,500 8,000 9,000 2,000 50,500 12,000 1,500 16,500 6,000 9,000 2,000 47,000 12,000 4,000 10,000 8,000 8,000 2,000 44,000 120 120 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 90,760 ‐ 5,599 12,366 108,725 135,143 146,134 1,191,054 ‐ 1,472,331 135,436 1,441,731 110,673 ‐ 1,687,840 123,500 1,489,137 53,950 ‐ 1,666,587 Revenues Total 333,670 2,092,562 2,812,407 2,113,470 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ 72,126 ‐ ‐ 72,126 ‐ 120,000 200 121,044 241,244 8,776 72,500 2,923 66,030 150,229 ‐ 39,000 ‐ 66,000 105,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 5,471 4,411 3,396 147 66 13,491 7,535 10,852 ‐ ‐ 50 18,437 8,920 19,371 1,448 24 50 29,813 200 ‐ ‐ ‐ ‐ 200 Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6506‐Library Materials 6508‐Children's Program Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 23 587 272 35,471 2,642 4,804 1,185 38,967 11,652 97 25,121 651 121,472 ‐ ‐ ‐ 80,000 ‐ 1,000 ‐ 50,000 11,000 2,307 21,000 4,000 169,307 ‐ 587 ‐ 39,700 ‐ ‐ ‐ 20,000 1,000 1,100 14,900 3,000 80,287 ‐ ‐ ‐ 95,500 ‐ ‐ ‐ 40,000 10,000 4,000 28,000 2,263 179,763 Community Services‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4305‐Sponsorship Fees 4308‐Special Recreation 4327‐Senior Center 4329‐Teen Cultural/Recreational Total Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Revised 22/23 Budget Page 524 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 1,142 5,300 13,470 29,314 30,521 27 150 28,063 107,987 5,000 ‐ ‐ ‐ 34,000 ‐ ‐ 1,601,574 1,640,574 ‐ ‐ ‐ ‐ 4,588 ‐ ‐ 1,058,353 1,062,941 5,000 ‐ ‐ ‐ 35,000 ‐ ‐ 1,788,507 1,828,507 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 2,000 2,000 ‐ ‐ ‐ ‐ Transfers 8555‐Reimbursement Transfers Total ‐ ‐ 21,000 21,000 ‐ ‐ ‐ ‐ 315,076 2,092,562 1,323,270 2,113,470 Fees/Services 6629‐Events/Promotions 6648‐Artist Fees + Services 6656‐Consultants 6658‐Engineering Design 6672‐Contracted Services 6704‐Postage 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Revised 22/23 Budget Page 525 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44401‐Museum Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 3,389 ‐ ‐ 3,389 5,000 ‐ 88,085 93,085 46,600 88,696 ‐ 135,296 ‐ 41,600 ‐ 41,600 Revenues Total 3,389 93,085 135,296 41,600 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 651 651 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 284 284 93,085 93,085 93,696 93,696 41,600 41,600 Expenditures Total 935 93,085 93,696 41,600 Page 526 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44402‐Friends of the Library Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ 5,000 5,000 ‐ 20,000 20,000 24,086 20,000 44,086 25,598 20,000 45,598 Revenues Total 5,000 20,000 44,086 45,598 Expenditures Materials/Supplies 6506‐Library Materials 6508‐Children's Program Supplies Materials/Supplies Total 1,461 10,084 11,545 10,000 10,000 20,000 ‐ ‐ ‐ 10,000 10,000 20,000 655 27 ‐ 682 ‐ ‐ ‐ ‐ ‐ ‐ 18,488 18,488 ‐ ‐ 25,598 25,598 12,227 20,000 18,488 45,598 Fees/Services 6672‐Contracted Services 6704‐Postage 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 527 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44403‐Youth Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 3,611 4,611 ‐ 3,611 3,611 Revenues Total 1,000 1,000 4,611 3,611 Expenditures Materials/Supplies 6508‐Children's Program Supplies Materials/Supplies Total ‐ ‐ 1,000 1,000 1,000 1,000 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 3,611 3,611 Expenditures Total ‐ 1,000 1,000 3,611 Page 528 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44404‐Library Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 6 ‐ ‐ 6 200 ‐ ‐ 200 200 4,217 135 4,552 ‐ 4,552 ‐ 4,552 Revenues Total 6 200 4,552 4,552 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 200 200 ‐ ‐ 4,552 4,552 Expenditures Total ‐ 200 ‐ 4,552 Page 529 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 2,000 ‐ 6,000 8,000 2,000 6,000 3,802 11,802 2,500 7,802 ‐ 10,302 Revenues Total 2,000 8,000 11,802 10,302 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,000 8,000 4,000 4,000 10,302 10,302 Expenditures Total ‐ 8,000 4,000 10,302 Page 530 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 28 28 12,000 12,000 12,000 12,000 12,000 12,000 ‐ ‐ ‐ ‐ 12,000 12,000 6,864 ‐ 6,864 ‐ ‐ ‐ Revenues Total 28 24,000 18,864 12,000 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 132 132 10,000 10,000 10,000 10,000 12,000 12,000 ‐ ‐ 14,000 14,000 8,864 8,864 ‐ ‐ 132 24,000 18,864 12,000 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 531 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised ‐ ‐ 500 500 500 500 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total ‐ ‐ 17 12,017 12,034 500 ‐ 26,853 ‐ 27,353 500 13,374 12,000 ‐ 25,874 ‐ 20,708 13,500 ‐ 34,208 Revenues Total 12,034 27,853 26,374 34,208 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 14,512 ‐ 14,512 12,000 15,853 27,853 3,200 2,466 5,666 12,000 22,208 34,208 Expenditures Total 14,512 27,853 5,666 34,208 44409‐North Side Mulit‐Gen Center Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total 22/23 Budget Page 532 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,800 2,000 ‐ 3,800 3,000 8,000 2,000 13,000 1,500 6,000 2,000 9,500 4,000 8,000 2,000 14,000 ‐ 582 349 931 ‐ 31,000 ‐ 31,000 38,254 1,000 ‐ 39,254 46,153 ‐ ‐ 46,153 4,731 44,000 48,754 60,153 ‐ ‐ ‐ ‐ 7,000 1,000 1,000 9,000 500 ‐ ‐ 500 5,000 1,000 ‐ 6,000 Fees/Services 6672‐Contracted Services 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total ‐ 150 ‐ 150 5,000 ‐ 30,000 35,000 1,000 ‐ 1,101 2,101 8,000 ‐ 46,153 54,153 Expenditures Total 150 44,000 2,601 60,153 44410‐Escalante Center Revenues Cultural/Recreational 4304‐Registration Fees 4308‐Special Recreation 4329‐Teen Cultural/Recreational Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total Revenues Total Expenditures Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total Page 533 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 ‐ 5,436 7,436 2,000 4,269 ‐ 6,269 2,000 ‐ ‐ 2,000 Revenues Total 100 7,436 6,269 2,000 Expenditures Materials/Supplies 6514‐Awards + Recognition Materials/Supplies Total 97 97 ‐ ‐ ‐ ‐ 2,000 2,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 7,436 7,436 6,269 6,269 ‐ ‐ 97 7,436 6,269 2,000 Expenditures Total Page 534 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44412‐Tempe Diablo Youth Sports Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 2,818 ‐ ‐ 2,818 2,818 ‐ 9,161 11,979 2,818 13,160 4,182 20,160 5,000 8,375 ‐ 13,375 Revenues Total 2,818 11,979 20,160 13,375 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 11,979 11,979 11,785 11,785 13,375 13,375 Expenditures Total ‐ 11,979 11,785 13,375 Page 535 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44413‐Special Events Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 2,000 ‐ 6,936 8,936 ‐ 6,936 ‐ 6,936 2,000 6,936 ‐ 8,936 Revenues Total ‐ 8,936 6,936 8,936 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 6,936 6,936 ‐ ‐ 6,936 6,936 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 2,000 2,000 ‐ ‐ ‐ ‐ Expenditures Total ‐ 8,936 ‐ 8,936 Page 536 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44415‐Youth Aquatic Programs Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 45,389 45,389 ‐ ‐ Revenues Total ‐ ‐ 45,389 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 640 640 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 49 49 ‐ ‐ ‐ ‐ ‐ ‐ 1,185 1,185 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45,389 45,389 ‐ ‐ 1,874 ‐ 45,389 ‐ Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 537 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44416‐Youth Tennis Programs Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 29,622 29,622 ‐ ‐ Revenues Total ‐ ‐ 29,622 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 29,622 29,622 ‐ ‐ Expenditures Total ‐ ‐ 29,622 ‐ Page 538 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44417‐Special Olympics Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 3,000 ‐ ‐ 3,000 11,307 ‐ 6,307 17,614 3,000 8,007 ‐ 11,007 5,000 907 ‐ 5,907 Revenues Total 3,000 17,614 11,007 5,907 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ 1,000 1,000 ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition Materials/Supplies Total 300 ‐ 300 9,000 1,307 10,307 9,000 1,100 10,100 4,000 1,000 5,000 ‐ ‐ 6,307 6,307 ‐ ‐ 907 907 300 17,614 10,100 5,907 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 539 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44418‐TCA Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total (2) ‐ ‐ (2) ‐ ‐ 49,209 49,209 ‐ 49,207 ‐ 49,207 ‐ ‐ ‐ ‐ Revenues Total (2) 49,209 49,207 ‐ 2,318 2,318 ‐ ‐ ‐ ‐ ‐ ‐ 100 ‐ 100 ‐ 49,209 49,209 ‐ 49,207 49,207 ‐ ‐ ‐ 2,418 49,209 49,207 ‐ Expenditures Materials/Supplies 6323‐Arts Supplies Materials/Supplies Total Fees/Services 6648‐Artist Fees + Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 540 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44419‐Visual + Performing Arts Instr Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 3,900 ‐ ‐ 3,900 2,500 ‐ 2,725 5,225 ‐ 5,478 ‐ 5,478 ‐ 253 ‐ 253 Revenues Total 3,900 5,225 5,478 253 324 324 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,225 5,225 5,225 5,225 253 253 324 5,225 5,225 253 Expenditures Materials/Supplies 6323‐Arts Supplies Materials/Supplies Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 541 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44421‐Play Day Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 7,500 ‐ 8,600 16,100 7,500 8,581 ‐ 16,081 7,500 8,581 ‐ 16,081 Revenues Total ‐ 16,100 16,081 16,081 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 16,100 16,100 7,500 7,500 16,081 16,081 Expenditures Total ‐ 16,100 7,500 16,081 Page 542 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44422‐Rowing Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 1,408 ‐ ‐ 1,408 20,000 ‐ 598 20,598 11,500 463 ‐ 11,963 22,000 ‐ ‐ 22,000 Revenues Total 1,408 20,598 11,963 22,000 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total ‐ ‐ 15,000 15,000 11,500 11,500 17,000 17,000 Fees/Services 6629‐Events/Promotions 6999‐Misc. Fees + Services Fees/Services Total 1,142 ‐ 1,142 5,000 598 5,598 ‐ 463 463 5,000 ‐ 5,000 Expenditures Total 1,142 20,598 11,963 22,000 Page 543 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44423‐Living Tree Memorial Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 4,580 ‐ ‐ 4,580 5,500 ‐ 16,484 21,984 7,500 16,861 ‐ 24,361 6,000 19,361 ‐ 25,361 Revenues Total 4,580 21,984 24,361 25,361 Expenditures Materials/Supplies 6315‐Landscaping Supplies Materials/Supplies Total 272 272 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,432 ‐ 1,432 ‐ 21,984 21,984 ‐ 5,000 5,000 ‐ 25,361 25,361 Expenditures Total 1,704 21,984 5,000 25,361 Page 544 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44426‐AZ Community Foundation Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 19,100 ‐ 19,100 30,000 ‐ 30,000 20,000 27,361 47,361 20,000 ‐ 20,000 Revenues Total 19,100 30,000 47,361 20,000 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 32,554 32,554 30,000 30,000 20,000 20,000 20,000 20,000 ‐ ‐ ‐ ‐ 27,361 27,361 ‐ ‐ 32,554 30,000 47,361 20,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 545 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 10,000 10,000 10,000 10,000 5,000 5,000 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,800 4,800 4,745 ‐ 4,745 4,745 ‐ 4,745 Revenues Total ‐ 14,800 14,745 9,745 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 14,800 14,800 10,000 10,000 9,745 9,745 Expenditures Total ‐ 14,800 10,000 9,745 44427‐Geeks Night Out Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 546 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44428‐Halloween Carnival Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ 12,000 ‐ 12,000 ‐ 7,440 7,440 5,000 7,440 12,440 Revenues Total ‐ 12,000 7,440 12,440 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 12,000 12,000 ‐ ‐ 12,440 12,440 Expenditures Total ‐ 12,000 ‐ 12,440 Page 547 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44429‐Play Learn Grow Mobile Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 20,000 ‐ 12,000 32,000 20,000 39,049 ‐ 59,049 32,000 10,955 ‐ 42,955 Revenues Total ‐ 32,000 59,049 42,955 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ 10,000 ‐ 10,000 150 10,000 123 10,273 ‐ 10,000 ‐ 10,000 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 194 194 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 22,000 22,000 37,627 37,627 32,955 32,955 Expenditures Total ‐ 32,000 48,094 42,955 Page 548 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44430‐Tempe Diablos Youth Athletics Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 1,081 ‐ ‐ 1,081 ‐ ‐ 10,427 10,427 ‐ 10,426 ‐ 10,426 5,000 ‐ ‐ 5,000 Revenues Total 1,081 10,427 10,426 5,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,427 10,427 10,426 10,426 5,000 5,000 Expenditures Total ‐ 10,427 10,426 5,000 Page 549 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44431‐Junior Golf Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,646 1,646 ‐ 1,646 ‐ 1,646 2,500 ‐ ‐ 2,500 Revenues Total ‐ 1,646 1,646 2,500 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,646 1,646 1,646 1,646 ‐ ‐ Expenditures Total ‐ 1,646 1,646 2,500 Page 550 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44432‐ACAC Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 2,818 ‐ ‐ 2,818 2,818 ‐ 4,268 7,086 2,818 4,268 ‐ 7,086 5,000 3,686 ‐ 8,686 Revenues Total 2,818 7,086 7,086 8,686 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 7,086 7,086 3,400 3,400 8,686 8,686 Expenditures Total ‐ 7,086 3,400 8,686 Page 551 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,689 1,689 9,000 9,000 9,000 9,000 8,000 8,000 ‐ ‐ ‐ ‐ 8,000 8,000 11,044 ‐ 11,044 15,240 ‐ 15,240 1,689 17,000 20,044 23,240 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 578 578 6,000 6,000 2,400 2,400 4,000 4,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 11,000 11,000 2,404 2,404 19,240 19,240 578 17,000 4,804 23,240 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 Revenues Total Expenditures Total Page 552 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44437‐Kiwanis Little Buckaroos Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ Revenues Total ‐ ‐ 3,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,000 3,000 ‐ ‐ Expenditures Total ‐ ‐ 3,000 ‐ Page 553 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44438‐Kevin Moore Memorial Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 16,062 ‐ ‐ 16,062 ‐ ‐ 16,220 16,220 ‐ 16,062 ‐ 16,062 ‐ 1 ‐ 1 Revenues Total 16,062 16,220 16,062 1 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ (2) 1 (1) ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 16,220 16,220 16,062 16,062 1 1 Expenditures Total ‐ 16,220 16,061 1 Page 554 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44439‐Cost Match Tree Program Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000 1,000 1,000 5,000 6,000 Revenues Total ‐ ‐ 1,000 6,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 6,000 6,000 Expenditures Total ‐ ‐ ‐ 6,000 Page 555 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46404‐2016 AZ Humanities Council (F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,016 4,016 4,016 ‐ 4,016 ‐ ‐ ‐ Revenues Total ‐ 4,016 4,016 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 4,016 4,016 4,016 4,016 ‐ ‐ Expenditures Total ‐ 4,016 4,016 ‐ Page 556 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46405‐Wayfinding Signage (F) Revenues 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 557 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46408‐Museum Classroom (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 23,270 23,270 23,270 ‐ 23,270 ‐ ‐ ‐ Revenues Total ‐ 23,270 23,270 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 23,270 23,270 23,270 23,270 ‐ ‐ Expenditures Total ‐ 23,270 23,270 ‐ Page 558 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46409‐Adpated Recreation Vehicle (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 659 659 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 30 30 3 ‐ 3 ‐ ‐ ‐ Revenues Total 659 30 3 ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 659 659 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30 30 3 3 ‐ ‐ 659 30 3 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 559 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46412‐LSTA Book Bike Grant (F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,887 3,887 3,887 3,887 Revenues Total ‐ ‐ 3,887 3,887 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 3,887 3,887 Expenditures Total ‐ ‐ ‐ 3,887 Page 560 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46415‐Writers in Residence(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 3,673 3,673 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 217 4,800 5,017 2,617 ‐ 2,617 Revenues Total 3,673 ‐ 5,017 2,617 Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 3,673 3,673 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,400 2,400 2,617 2,617 3,673 ‐ 2,400 2,617 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 561 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46416‐Walking in My Shoes (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 2,819 2,819 2,819 ‐ 2,819 ‐ ‐ ‐ Revenues Total ‐ 2,819 2,819 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 2,819 2,819 2,819 2,819 ‐ ‐ Expenditures Total ‐ 2,819 2,819 ‐ Page 562 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46417‐Community Cares (F) Revenues 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 563 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46419‐Curiosity Machine Revenues 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 564 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46421‐Gila River STEM Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 3,290 3,290 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,246 5,246 3,245 ‐ 3,245 3,153 ‐ 3,153 Revenues Total 3,290 5,246 3,245 3,153 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 2,363 2,363 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 181 181 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 746 746 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,246 5,246 92 92 3,153 3,153 3,290 5,246 92 3,153 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 565 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46422‐Kinder Kids SRPMIC Grant (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 18,728 18,728 28,356 28,356 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 45,947 45,947 43,664 ‐ 43,664 25,003 ‐ 25,003 Revenues Total 18,728 74,303 43,664 25,003 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 16,236 ‐ 16,236 22,000 200 22,200 11,000 200 11,200 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 1,242 796 12 2,050 1,683 600 50 2,333 1,605 1,308 50 2,963 ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 442 442 2,000 2,000 1,200 1,200 ‐ ‐ ‐ ‐ 47,770 47,770 3,298 3,298 25,003 25,003 18,728 74,303 18,661 25,003 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 566 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46423‐5th Grade Soccer SRPMIC (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 9,000 9,000 8,263 8,263 8,263 8,263 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,127 1,127 ‐ ‐ ‐ 8,263 ‐ 8,263 Revenues Total ‐ 10,127 8,263 16,526 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ 2,000 1,000 ‐ 3,000 ‐ ‐ ‐ ‐ 3,000 ‐ 2,263 5,263 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total ‐ (23) (23) 5,000 2,127 7,127 ‐ ‐ ‐ 3,000 8,263 11,263 Expenditures Total (23) 10,127 ‐ 16,526 Page 567 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46425‐AZ Commission for the Arts Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total (20,500) (20,500) 10,000 10,000 ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 25,000 ‐ ‐ 25,000 ‐ ‐ 61,013 61,013 ‐ 61,013 ‐ 61,013 ‐ ‐ ‐ ‐ Revenues Total 4,500 71,013 61,013 ‐ Expenditures Fees/Services 6648‐Artist Fees + Services 6999‐Misc. Fees + Services Fees/Services Total 4,500 ‐ 4,500 ‐ 71,013 71,013 ‐ 61,013 61,013 ‐ ‐ ‐ Expenditures Total 4,500 71,013 61,013 ‐ Page 568 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 9,019 9,019 10,000 10,000 10,000 10,000 10,000 10,000 ‐ ‐ ‐ ‐ 8,564 8,564 933 933 9,019 10,000 18,564 10,933 ‐ ‐ 10,000 10,000 ‐ ‐ 10,000 10,000 Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 9,019 ‐ 9,019 ‐ ‐ ‐ ‐ 17,631 17,631 ‐ 933 933 Expenditures Total 9,019 10,000 17,631 10,933 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 Revenues Total Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total Page 569 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46427‐GRIC Senior Enrichment Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 26,810 26,810 ‐ ‐ ‐ ‐ 10,000 10,000 ‐ ‐ ‐ ‐ 19,050 19,050 7,285 ‐ 7,285 913 ‐ 913 Revenues Total 26,810 19,050 7,285 10,913 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 2,084 2,084 ‐ ‐ 1,500 1,500 2,000 2,000 Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 159 159 ‐ ‐ 30 30 200 200 23 24,543 24,566 ‐ ‐ ‐ ‐ 1,000 1,000 ‐ 7,000 7,000 ‐ ‐ 19,050 19,050 3,842 3,842 1,713 1,713 26,809 19,050 6,372 10,913 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue 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 570 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 3,000 3,000 3,000 3,000 2,500 2,500 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 12,541 12,541 11,209 ‐ 11,209 14,209 ‐ 14,209 Revenues Total ‐ 15,541 14,209 16,709 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 15,541 15,541 ‐ ‐ 16,709 16,709 Expenditures Total ‐ 15,541 ‐ 16,709 46428‐ECC Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 571 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 3,000 3,000 3,000 3,000 2,500 2,500 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 10,750 10,750 6,941 ‐ 6,941 9,941 ‐ 9,941 Revenues Total ‐ 13,750 9,941 12,441 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 13,750 13,750 ‐ ‐ 12,441 12,441 Expenditures Total ‐ 13,750 ‐ 12,441 46429‐NMG Elsa Klock Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Page 572 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46430‐Kiwanis USTA Grant Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,595 3,595 10,674 ‐ 10,674 ‐ ‐ ‐ Revenues Total ‐ 3,595 10,674 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,595 3,595 10,674 10,674 ‐ ‐ Expenditures Total ‐ 3,595 10,674 ‐ Page 573 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46431‐Arts for Youth (Indian Gaming) Revenues 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 ‐ ‐ 119 119 119 119 ‐ ‐ Expenditures Total ‐ 119 119 ‐ Page 574 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46432‐Pasqui‐Yacqui Vet's History Revenues 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 ‐ ‐ 559 559 559 559 ‐ ‐ Expenditures Total ‐ 559 559 ‐ Page 575 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 67,979 67,979 181,000 181,000 85,000 85,000 132,000 132,000 ‐ ‐ ‐ ‐ 68,198 68,198 20,006 ‐ 20,006 10,652 ‐ 10,652 Revenues Total 67,979 249,198 105,006 142,652 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 43,747 ‐ ‐ 43,747 88,000 ‐ ‐ 88,000 50,000 956 ‐ 50,956 ‐ ‐ 65,000 65,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 3,300 3,615 3,396 147 54 10,512 5,852 10,252 ‐ ‐ ‐ 16,104 5,069 11,329 ‐ ‐ ‐ 16,398 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6320‐Rec + Playground Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 13,640 ‐ 13,640 25,000 3,000 28,000 19,000 3,000 22,000 60,000 ‐ 60,000 79 79 96,094 96,094 5,000 5,000 17,652 17,652 ‐ ‐ 21,000 21,000 ‐ ‐ ‐ ‐ 67,978 249,198 94,354 142,652 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 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 576 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46434‐Youth Neighborhood Wellness Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 880 880 39,899 39,899 ‐ ‐ 50,000 50,000 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 1,532 1,532 5,558 ‐ 5,558 2,408 ‐ 2,408 880 41,431 5,558 52,408 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 25,000 880 880 25,000 25,000 ‐ ‐ 10,000 10,000 ‐ ‐ ‐ 12,000 4,431 16,431 ‐ 3,150 3,150 10,000 7,408 17,408 880 41,431 3,150 52,408 Revenues Total Expenditures Salary/Wages 6011‐Wages Salary/Wages Total Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 577 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46435‐Butte Restoration Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 2,670 2,670 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 94,289 94,289 94,288 ‐ 94,288 94,288 ‐ 94,288 Revenues Total 2,670 94,289 94,288 94,288 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 2,670 ‐ 2,670 ‐ 94,289 94,289 ‐ ‐ ‐ ‐ 94,288 94,288 Expenditures Total 2,670 94,289 ‐ 94,288 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 578 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46437‐Urban Forestry Trees for Tempe Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget (20,085) 20,085 ‐ ‐ ‐ ‐ 5,000 ‐ 5,000 ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 20,085 20,085 20,085 ‐ 20,085 15,085 ‐ 15,085 Revenues Total ‐ 20,085 25,085 15,085 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 20,085 20,085 10,000 10,000 15,085 15,085 Expenditures Total ‐ 20,085 10,000 15,085 Page 579 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46439‐Misc Tree + Shade Grants Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 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 1,000 1,000 ‐ ‐ Expenditures Total ‐ 1,000 1,000 ‐ Page 580 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46440‐Historic Restoration‐Moeur Par Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 29,314 29,314 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 363,321 363,321 360,574 ‐ 360,574 280,522 ‐ 280,522 Revenues Total 29,314 363,321 360,574 280,522 Expenditures Fees/Services 6658‐Engineering Design 6999‐Misc. Fees + Services Fees/Services Total 29,314 ‐ 29,314 ‐ 363,321 363,321 ‐ 80,052 80,052 ‐ 280,522 280,522 Expenditures Total 29,314 363,321 80,052 280,522 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 581 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46442‐Adaptive Program Grants (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 8,000 8,000 8,000 8,000 ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 6,000 ‐ 11,000 17,000 6,000 12,609 ‐ 18,609 ‐ ‐ ‐ ‐ Revenues Total ‐ 25,000 26,609 ‐ Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ 8,000 8,000 8,000 8,000 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 17,000 17,000 18,609 18,609 ‐ ‐ Expenditures Total ‐ 25,000 26,609 ‐ Page 582 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46444‐Recreation Inclusion Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 18,672 18,672 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000 15,000 11,328 ‐ 11,328 ‐ ‐ ‐ Revenues Total 18,672 15,000 11,328 ‐ Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 18,672 18,672 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,000 15,000 11,328 11,328 ‐ ‐ 18,672 15,000 11,328 ‐ 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 583 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46445‐LSTA Tween S.T.E.A.M. Kits(F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 6,371 6,371 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,337 2,337 93 ‐ 93 ‐ ‐ ‐ Revenues Total 6,371 2,337 93 ‐ Expenditures Materials/Supplies 6351‐Minor Equipment 6508‐Children's Program Supplies Materials/Supplies Total 4,804 1,568 6,372 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,337 2,337 93 93 ‐ ‐ 6,372 2,337 93 ‐ 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 584 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46446‐LSTA:Incr Literacy thru Comics Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 1,279 1,279 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,165 3,165 2,721 ‐ 2,721 ‐ ‐ ‐ Revenues Total 1,279 3,165 2,721 ‐ Expenditures Materials/Supplies 6506‐Library Materials Materials/Supplies Total 1,279 1,279 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,165 3,165 2,721 2,721 ‐ ‐ 1,279 3,165 2,721 ‐ 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 585 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 49,265 49,265 283,476 283,476 283,476 283,476 192,620 192,620 ‐ ‐ ‐ ‐ 49,790 49,790 59,525 ‐ 59,525 39,090 ‐ 39,090 Revenues Total 49,265 333,266 343,001 231,710 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ 7,056 ‐ ‐ 7,056 ‐ ‐ ‐ 112,044 112,044 8,626 ‐ 1,644 58,030 68,300 ‐ ‐ ‐ ‐ ‐ 540 ‐ ‐ ‐ 540 ‐ ‐ ‐ ‐ ‐ 1,960 6,733 1,448 24 10,165 ‐ ‐ ‐ ‐ ‐ Fees/Services 6648‐Artist Fees + Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total 700 13,470 27,499 41,669 ‐ ‐ 221,222 221,222 ‐ ‐ 225,446 225,446 ‐ ‐ 231,710 231,710 Expenditures Total 49,265 333,266 303,911 231,710 46447‐Cool Kids‐RWJ Foundation Grant Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total Page 586 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46448‐Stonyfield Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 1,199 1,199 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 5,000 8,801 ‐ 8,801 7,009 ‐ 7,009 1,199 5,000 8,801 7,009 Expenditures Materials/Supplies 6310‐Chemical Supplies Materials/Supplies Total 587 587 ‐ ‐ 587 587 ‐ ‐ Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 388 224 612 ‐ 5,000 5,000 388 817 1,205 ‐ 7,009 7,009 1,199 5,000 1,792 7,009 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Revenues Total Expenditures Total Page 587 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 7,500 7,500 ‐ ‐ Expenditures Total ‐ 7,500 7,500 ‐ Page 588 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46450‐Pascua Yaqui Grant:THM Exhibit Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 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 12,000 12,000 ‐ ‐ Expenditures Total ‐ 12,000 12,000 ‐ Page 589 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46451‐Shuttered Venue Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 677,828 677,828 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 194 194 678,022 ‐ 678,022 Revenues Total ‐ ‐ 678,022 678,022 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 678,022 678,022 Expenditures Total ‐ ‐ ‐ 678,022 Page 590 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46453‐Gila Rvr Creative Aging Grt(O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,992 24,992 24,570 ‐ 24,570 Revenues Total ‐ ‐ 24,992 24,570 Expenditures Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 64 64 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 358 358 24,570 24,570 Expenditures Total ‐ ‐ 422 24,570 Page 591 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46454‐FMc Intgentl Tower Garden (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,450 5,450 5,450 5,450 10,900 Revenues Total ‐ ‐ 5,450 10,900 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 10,900 10,900 Expenditures Total ‐ ‐ ‐ 10,900 Page 592 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46455‐FMc KinderKids Afterschool (O) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 10,000 10,000 20,000 Revenues Total ‐ ‐ 10,000 20,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 20,000 20,000 Expenditures Total ‐ ‐ ‐ 20,000 Page 593 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46456‐Ak‐Chin Comm Youth Sports Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,618 15,618 15,618 ‐ 15,618 Revenues Total ‐ ‐ 15,618 15,618 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 15,618 15,618 Expenditures Total ‐ ‐ ‐ 15,618 Page 594 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4010‐Petersen House Endowment Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 120 120 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 4,500 ‐ 4,500 2,000 146,134 148,134 2,000 146,134 148,134 2,000 ‐ 2,000 Revenues Total 4,620 148,134 148,134 2,000 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 1,845 ‐ 1,845 ‐ 148,134 148,134 ‐ 148,134 148,134 2,000 ‐ 2,000 Expenditures Total 1,845 148,134 148,134 2,000 Page 595 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Community Development Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total 2,350,234 4,301,373 6,720 34 409,812 2,175 433,485 124,088 49,345 7,677,266 2,500,000 3,600,000 1,500 250 227,500 2,400 400,000 121,000 42,000 6,894,650 3,500,000 3,400,000 5,132 5 361,775 2,250 400,287 121,000 44,280 7,834,729 3,523,798 3,600,000 3,000 250 400,000 7,764 429,938 125,580 45,500 8,135,830 Intergovernmental Revenue 4202‐Federal Grants 4229‐ASU‐Athletic Fac Dist NOVUS Intergovernmental Revenue Total ‐ 84,350 84,350 89,894 ‐ 89,894 89,894 48,234 138,128 ‐ ‐ ‐ 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 16,100 52,550 12,060 1,515 121,346 ‐ 120 660 1,159 4,720 675 210,905 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 10,000 36,000 7,000 1,200 100,000 ‐ 150 430 1,100 4,800 360 161,040 16,000 50,400 10,500 1,300 100,000 ‐ 100 475 1,000 4,000 500 184,275 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 353,904 10,165 35,961 385 400,415 380,000 1,100,600 ‐ 15,000 1,495,600 380,000 7,865 6,222 193 394,280 350,000 1,000 ‐ 1,000 352,000 Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 2,637 311,581 113,048 427,266 1,100 104,725 66,000 171,825 1,400 40,602 36,954 78,956 1,400 ‐ ‐ 1,400 Page 596 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 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 4933‐Land + Facitily Rent‐Zaremba 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 662,507 189,543 10,000 1,182,474 106,037 309,315 1,175,272 3,989 822 1,200,209 38,315 ‐ 11,151 713,251 1,266,105 1,673,091 14,875 8,556,956 797,500 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 11,373,771 187,460 812,311 ‐ 25,000 55,992 309,315 1,259,120 703,890 ‐ 719,416 184,292 128,134 11,318 800,000 3,800,000 1,652,219 88,064 10,736,531 ‐ 752,927 ‐ ‐ ‐ ‐ 1,480,851 396,490 ‐ ‐ ‐ ‐ 12,124 700,459 1,224,183 965,214 824,668 6,356,916 Revenues Total 17,357,158 20,139,565 19,343,664 15,030,421 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 4,834,127 326,882 13,291 375,678 169,535 12,502 6,000 (14,912) 5,723,103 5,907,447 480,785 185 ‐ ‐ ‐ 6,000 ‐ 6,394,417 4,445,654 445,000 18,700 502,514 230,193 10,378 6,000 (25,288) 5,633,151 6,012,151 566,970 20,185 ‐ ‐ ‐ 6,000 ‐ 6,605,306 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 423,235 670,832 899,653 43,758 64,998 3,692 54,257 131,205 16,811 9,715 2,318,156 488,615 762,564 1,027,675 47,360 70,596 6,000 53,568 117,984 ‐ ‐ 2,574,362 421,534 623,513 835,584 33,738 ‐ ‐ 53,568 ‐ 4,660 210 1,972,807 502,465 742,855 1,048,501 44,800 67,806 ‐ 47,628 137,460 ‐ ‐ 2,591,515 Page 597 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6402‐Park Electrical 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,171 3,166 233 ‐ 873 ‐ 2,319 197 1,508 (26,488) 752 100 (12,169) 24,400 8,350 250 ‐ 12,890 5,000 75,260 200 16,700 ‐ 5,350 ‐ 148,400 16,829 5,630 250 140 9,100 5,000 74,720 1,045 15,000 (95,000) 1,490 140 34,344 25,550 9,800 400 ‐ 14,150 5,000 7,632 600 16,700 (15,000) 6,000 ‐ 70,832 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‐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. 6704‐Postage 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 115,608 5,890 ‐ 308,603 ‐ 42,281 (686) 8,828 20,598 3,958 745 ‐ 2,902,856 ‐ 692 44,371 132 162,613 5 ‐ 8,623 1,030,784 4,563 16,183 5,707 44,120 160 ‐ 71,193 254,200 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 4,050 2,000 18,550 1,029,997 25,975 8,500 7,550 50,700 450 670 77,260 227,783 4,577 200,000 313,694 250 323,831 ‐ 2,400 60,680 18,355 485 40,000 3,221,094 22,820 2,580 83,426 2,649 66,641 3,347 ‐ 17,925 999,797 10,000 29,900 7,140 50,825 355 550 40,526 175,000 3,300 280,000 337,400 600 557,997 ‐ 5,700 60,683 215,455 6,500 66,000 3,634,270 162,850 103,100 95,820 3,000 ‐ 7,050 ‐ 24,400 999,700 25,480 30,150 12,950 58,000 450 570 ‐ Page 598 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 6,863 54,081 2,103,354 6,962,125 22,800 95,515 4,458,874 11,008,408 22,694 50,031 2,326,554 8,150,909 28,206 ‐ 3,095,402 9,990,033 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 7,401 ‐ ‐ 859 8,260 89,250 59,600 1,400 12,438 162,688 60,860 49,310 700 8,750 119,620 97,000 3,800 46,300 21,130 168,230 Capital Outlays 7503‐Landscaping + Improvements 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 135,807 5,579 ‐ ‐ ‐ ‐ 9,249 23,708 174,343 ‐ ‐ 500 30,600 42,000 ‐ 2,800 ‐ 75,900 ‐ ‐ 500 30,600 42,000 1,000 50,856 ‐ 124,956 ‐ ‐ 600 34,000 45,000 ‐ 5,400 ‐ 85,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 837,222 36,192 ‐ 17,324 48,477 24,451 6,313 608,560 11,914 (216,085) 1,374,368 872,766 35,883 2,544 28,042 65,745 164,965 6,165 581,799 14,975 (222,017) 1,550,867 844,026 50,070 2,610 32,903 63,581 113,845 514 1,228,893 14,975 (222,017) 2,129,400 949,731 36,036 2,692 30,651 70,940 177,120 5,085 328,136 141,534 (224,846) 1,517,079 Transfers 8555‐Reimbursement Transfers Total (447,000) (447,000) (449,520) (449,520) (449,520) (449,520) (444,792) (444,792) 16,201,186 21,565,522 17,815,667 20,683,203 Expenditures Total Page 599 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Community Development‐General Fund Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compl Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total 2,322,117 4,244,456 6,720 34 409,812 2,175 433,485 124,088 49,345 7,592,232 2,500,000 3,600,000 1,500 250 227,500 2,400 400,000 121,000 42,000 6,894,650 3,500,000 3,400,000 5,132 5 361,775 2,250 400,287 121,000 44,280 7,834,729 3,523,798 3,600,000 3,000 250 400,000 7,764 429,938 125,580 45,500 8,135,830 Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist NOVUS Intergovernmental Revenue Total 84,350 84,350 ‐ ‐ 48,234 48,234 ‐ ‐ 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 353,904 10,165 10,730 385 375,184 380,000 1,100,600 ‐ 15,000 1,495,600 380,000 7,865 6,222 193 394,280 350,000 1,000 ‐ 1,000 352,000 Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 2,637 311,581 113,048 427,266 1,100 104,725 66,000 171,825 1,400 40,602 36,954 78,956 1,400 ‐ ‐ 1,400 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 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4946‐CFD Capital Assessments 4949‐Other Miscellaneous Revenue Total 662,507 189,543 1,182,474 106,037 309,315 1,175,272 822 1,200,209 38,315 ‐ 11,151 1,266,105 14,875 6,156,625 797,500 1,377,561 ‐ 70,727 309,315 1,296,121 ‐ 1,535,285 157,045 100,000 11,320 1,222,183 ‐ 6,877,057 187,460 812,311 25,000 55,992 309,315 1,259,120 ‐ 719,416 184,292 128,134 11,318 3,800,000 ‐ 7,492,358 ‐ 752,927 ‐ ‐ ‐ 1,480,851 ‐ ‐ ‐ ‐ 12,124 1,224,183 ‐ 3,470,085 Revenues Total 14,635,657 15,439,132 15,848,557 11,959,315 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 4,809,999 275,412 13,291 375,678 168,180 12,502 6,000 (14,912) 5,646,150 5,835,652 480,785 185 ‐ ‐ ‐ 6,000 ‐ 6,322,622 4,309,915 395,000 16,500 497,337 223,659 10,100 6,000 (25,288) 5,433,223 5,863,195 566,970 20,185 ‐ ‐ ‐ 6,000 ‐ 6,456,350 Page 600 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 417,497 667,899 892,932 43,545 64,998 3,692 54,257 131,205 11,997 9,671 2,297,693 483,123 753,654 1,008,880 46,720 70,596 6,000 53,568 117,984 ‐ ‐ 2,540,525 407,681 604,022 795,500 32,569 ‐ ‐ 53,568 ‐ ‐ ‐ 1,893,340 491,081 723,833 1,007,852 43,520 67,806 ‐ 47,628 137,460 ‐ ‐ 2,519,180 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,171 3,166 233 ‐ 873 2,319 197 1,508 (26,488) 752 100 (12,169) 24,400 8,350 250 ‐ 12,890 75,260 200 16,700 ‐ 5,350 ‐ 143,400 16,829 5,630 250 140 9,100 74,720 1,045 15,000 (95,000) 1,490 140 29,344 25,550 9,800 400 ‐ 14,150 7,632 600 16,700 (15,000) 6,000 ‐ 65,832 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audits + Financials 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 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 6,898 3,051 615 ‐ 42,281 (686) 8,828 20,000 3,958 745 1,424,812 ‐ 692 44,571 132 162,613 5 ‐ 8,623 1,030,784 4,563 233 5,707 160 ‐ 71,193 6,863 54,081 2,100,950 5,001,672 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 7,550 450 670 77,260 18,000 95,515 2,195,675 6,052,214 7,783 1,177 500 250 323,831 ‐ 2,400 60,000 8,200 485 1,566,075 20,850 2,580 82,876 2,649 66,641 3,347 ‐ 17,925 999,797 10,000 4,900 7,140 355 550 40,526 16,000 50,031 2,150,160 5,447,028 ‐ ‐ 2,000 600 557,997 ‐ 5,700 60,000 195,300 6,500 1,866,278 162,850 103,100 95,320 3,000 ‐ 7,050 ‐ 24,400 999,700 25,480 6,150 12,950 450 570 ‐ 19,506 ‐ 2,123,790 6,278,691 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 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 21/22 Revised 22/23 Budget Page 601 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 7,401 ‐ ‐ 859 8,260 89,250 59,600 1,400 12,438 162,688 60,860 49,310 700 8,750 119,620 97,000 3,800 46,300 21,130 168,230 Capital Outlays 7503‐Landscaping + Improvements 7504‐Structure + Bldg Improvements 7506‐Office Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 135,807 5,579 ‐ ‐ 8,779 23,708 173,873 ‐ ‐ 500 ‐ 2,800 ‐ 3,300 ‐ ‐ 500 1,000 50,856 ‐ 52,356 ‐ ‐ 600 ‐ 5,400 ‐ 6,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 837,222 26,837 ‐ 16,213 48,477 24,451 6,313 608,560 11,914 (216,085) 1,363,902 872,766 27,883 2,544 25,542 65,745 164,965 6,165 581,799 14,975 (222,017) 1,540,367 844,026 39,070 2,610 29,378 63,581 113,845 514 1,228,893 14,975 (222,017) 2,114,875 949,731 28,536 2,692 28,651 70,940 177,120 5,085 328,136 141,534 (224,846) 1,507,579 Transfers 8555‐Reimbursement Transfers Total (447,000) (447,000) (449,520) (449,520) (449,520) (449,520) (444,792) (444,792) 14,132,381 16,415,596 14,740,266 16,657,070 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Expenditures Total 21/22 Revised 22/23 Budget Page 602 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 329,294 24,482 2,522 1,072 1,500 358,870 363,116 ‐ ‐ ‐ 1,500 364,616 339,593 26,986 3,420 ‐ 1,500 371,499 377,649 ‐ ‐ ‐ 1,500 379,149 26,136 43,647 69,747 2,556 2,185 649 144,920 27,894 45,249 69,433 2,560 2,232 ‐ 147,368 27,259 45,880 65,375 2,130 2,232 ‐ 142,876 29,005 46,143 65,114 2,560 2,268 ‐ 145,090 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies Materials/Supplies Total 606 ‐ ‐ 606 700 100 ‐ 800 700 100 ‐ 800 1,100 100 500 1,700 Fees/Services 6631‐Public Involvement 6636‐Event Contribution 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 42,281 (686) ‐ 624 670 ‐ 1,354 ‐ 44,243 456,827 ‐ 100 850 300 1,150 3,100 10,000 472,327 323,831 ‐ 100 845 950 1,000 3,000 9,985 339,711 557,997 ‐ 100 1,100 600 1,500 3,200 ‐ 564,497 ‐ ‐ 805 805 300 400 1,700 2,400 220 310 1,550 2,080 800 650 1,900 3,350 135,807 123 23,708 159,638 ‐ ‐ ‐ ‐ ‐ 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 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7503‐Landscaping + Improvements 7518‐Computer Equipment 7522‐Construction Capital Outlays Total Page 603 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 27,515 1,836 (216,085) (186,734) 30,613 1,980 (222,017) (189,424) 29,605 1,915 (222,017) (190,497) 37,039 2,349 (224,846) (185,458) Expenditures Total 522,348 798,087 666,479 908,328 Page 604 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,637 221,500 224,137 1,100 ‐ 1,100 1,400 ‐ 1,400 1,400 ‐ 1,400 ‐ ‐ ‐ ‐ 25,000 25,000 ‐ ‐ Revenues Total 224,137 1,100 26,400 1,400 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 636,742 32,593 13,436 2,050 684,821 839,447 ‐ ‐ ‐ 839,447 342,402 92,786 96,456 ‐ 531,644 632,038 ‐ ‐ ‐ 632,038 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 49,732 83,471 93,313 4,261 64,998 3,692 6,555 131,205 1,247 438,474 64,126 104,771 130,656 5,760 70,596 6,000 6,696 117,984 ‐ 506,589 36,968 47,031 52,975 2,290 ‐ ‐ 6,696 ‐ ‐ 145,960 46,351 76,091 79,851 3,840 67,806 ‐ 2,268 137,460 ‐ 413,667 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 129 200 329 ‐ ‐ ‐ Fees/Services 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6675‐Software Purchases 6701‐Cell Phone Charges 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 1,500 10 350 ‐ 2,667 ‐ ‐ 672 1,500 ‐ ‐ 4,000 3,860 2,800 800 200 1,500 ‐ ‐ 1,000 3,411 2,650 700 200 3,200 ‐ 3,500 ‐ 4,500 3,000 1,000 500 2710‐Community Development‐Admin Revenues Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4915‐Sale of Real Estate, Etc Miscellaneous Revenue Total Page 605 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6902‐Office Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 1,717 6,696 ‐ 13,612 ‐ 18,000 39,000 70,160 ‐ 16,000 ‐ 25,461 ‐ 19,506 39,000 74,206 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 2,085 ‐ 2,085 ‐ 1,720 1,720 ‐ 800 800 ‐ 3,600 3,600 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 5,312 5,312 ‐ ‐ 39,000 39,000 ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maint Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total 391,482 1,027 ‐ 76 7,712 ‐ 6,313 215,168 11,914 633,692 302,251 975 2,544 121 12,278 ‐ 6,165 195,178 14,975 534,487 292,298 1,366 2,610 148 11,874 ‐ 514 412,261 14,975 736,046 363,280 2,153 2,692 339 19,732 44,000 5,085 115,019 141,534 693,834 Transfers 8555‐Reimbursement Transfers Total (447,000) (447,000) (449,520) (449,520) (449,520) (449,520) (444,792) (444,792) Expenditures Total 1,330,996 1,502,883 1,029,720 1,372,553 Page 606 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2711‐COT CFD Assessment Revenues Miscellaneous Revenue 4946‐CFD Capital Assessments 4949‐Other Miscellaneous Revenue Total 1,266,105 14,875 1,280,980 1,222,183 ‐ 1,222,183 3,800,000 ‐ 3,800,000 1,224,183 ‐ 1,224,183 Revenues Total 1,280,980 1,222,183 3,800,000 1,224,183 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,100,950 2,100,950 2,101,975 2,101,975 2,101,975 2,101,975 2,106,000 2,106,000 Expenditures Total 2,100,950 2,101,975 2,101,975 2,106,000 Page 607 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2712‐CD Contracts + Exclusions Revenues Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist NOVUS Intergovernmental Revenue Total 84,350 84,350 ‐ ‐ 48,234 48,234 ‐ ‐ Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments Fees/Fines/Forfeitures Total 90,081 113,048 203,129 104,725 66,000 170,725 40,602 36,954 77,556 ‐ ‐ ‐ 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 4933‐Land + Facitily Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue Miscellaneous Revenue Total 662,507 51,761 1,182,474 106,037 309,315 1,175,272 822 1,200,209 38,315 ‐ 11,151 4,737,863 797,500 153,190 ‐ 70,727 309,315 1,296,121 ‐ 1,535,285 157,045 100,000 11,320 4,430,503 187,460 34,931 ‐ 55,992 309,315 1,259,120 ‐ 719,416 184,292 128,134 11,318 2,889,978 ‐ ‐ ‐ ‐ ‐ 1,480,851 ‐ ‐ ‐ ‐ 12,124 1,492,975 Revenues Total 5,025,342 4,601,228 3,015,768 1,492,975 Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6703‐Building + Structure Maint. 6704‐Postage 6717‐Assessments 6902‐Office Rental 6996‐Parking Fees/Services Total ‐ 2,238 1,266,075 162,613 5 1,000,739 69,476 54,081 2,555,227 2,000 2,500 1,352,421 220,180 ‐ 999,797 77,260 95,515 2,749,673 ‐ 1,177 1,266,075 66,641 ‐ 999,797 40,526 50,031 2,424,247 ‐ ‐ 1,491,000 ‐ ‐ 999,700 ‐ ‐ 2,490,700 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 2,655,227 2,849,673 2,524,247 2,590,700 Expenditures Total Page 608 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2714‐Developable Property Managemnt Expenditures Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 193 ‐ 143 ‐ 336 400 500 ‐ 500 1,400 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 6,898 813 6,578 3,978 22,216 ‐ 400 30,045 1,101 ‐ 72,029 12,200 4,800 4,000 ‐ 68,000 2,000 1,200 30,200 ‐ 4,700 127,100 7,783 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 7,783 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 ‐ ‐ ‐ ‐ Capital Outlays 7504‐Structure + Bldg Improvements 7518‐Computer Equipment Capital Outlays Total 5,579 1,434 7,013 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 79,378 130,000 7,783 ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Page 609 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2721‐Inspections + Permits Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4117‐Administrative Application Fee Development Services Fees/Charges Total 2,322,117 4,244,456 6,720 9 409,812 ‐ 6,983,114 2,500,000 3,600,000 1,500 250 227,500 ‐ 6,329,250 3,500,000 3,400,000 5,132 ‐ 361,775 287 7,267,194 3,523,798 3,600,000 3,000 250 400,000 ‐ 7,527,048 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 353,904 10,165 10,730 385 375,184 380,000 1,100,600 ‐ 15,000 1,495,600 380,000 7,865 6,222 193 394,280 350,000 1,000 ‐ 1,000 352,000 Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total 126,975 126,975 1,173,701 1,173,701 726,500 726,500 700,000 700,000 Revenues Total 7,485,273 8,998,551 8,387,974 8,579,048 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 1,821,790 126,573 13,291 164,920 96,602 3,429 1,500 (14,912) 2,213,193 2,284,700 185,234 185 ‐ ‐ ‐ 1,500 ‐ 2,471,619 1,569,441 160,000 16,500 140,283 44,879 3,300 1,500 (25,288) 1,910,615 2,221,577 248,576 20,185 ‐ ‐ ‐ 1,500 ‐ 2,491,838 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 163,972 236,423 347,617 16,937 25,854 11,808 3,511 806,122 188,895 295,059 427,547 19,200 24,552 ‐ ‐ 955,253 144,454 215,679 302,338 12,679 24,552 ‐ ‐ 699,702 190,428 276,381 431,220 17,280 20,412 ‐ ‐ 935,721 Page 610 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 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 2,464 3,114 ‐ 528 394 ‐ 1,508 752 24 8,784 8,100 4,600 ‐ 4,350 63,700 ‐ 16,700 3,400 ‐ 100,850 4,500 4,180 140 4,000 63,700 805 15,000 390 40 92,755 8,800 5,100 ‐ 4,750 3,700 ‐ 16,700 3,800 ‐ 42,850 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 77,053 ‐ 692 25,149 132 ‐ 4,940 ‐ ‐ 442 ‐ ‐ ‐ 108,408 300 2,400 ‐ 220,000 17,250 1,400 61,214 150 50 16,100 ‐ 1,000 1,600 200 270 40,000 361,934 250 2,400 ‐ 234,500 17,000 1,000 61,200 149 47 16,100 150 970 1,560 180 240 38,000 373,746 600 152,800 2,000 319,128 161,650 102,000 70,000 300 250 21,000 630 1,000 1,600 200 270 (1,954) 831,474 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 3,641 ‐ ‐ 54 3,695 86,550 59,200 700 1,000 147,450 56,000 49,000 ‐ 800 105,800 86,500 3,000 39,300 1,300 130,100 Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 1,215 1,215 500 2,800 3,300 500 1,000 1,500 600 5,400 6,000 Page 611 City of Tempe Departmental Summary by Cost Center 20/21 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 21/22 Budget 21/22 Revised 22/23 Budget 134,823 13,611 8,444 21,301 24,451 202,630 189,244 15,725 15,607 22,971 75,000 318,547 183,012 22,034 17,187 22,215 23,880 268,328 200,628 12,548 14,279 27,718 89,120 344,293 3,344,047 4,358,953 3,452,446 4,782,276 Page 612 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2722‐CD Project Assistance Team Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 192,063 18,387 391 210,841 395,671 ‐ ‐ 395,671 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 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 15,739 26,091 28,018 852 ‐ 70,700 30,269 48,153 52,902 2,560 9,072 142,956 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 15,433 15,433 Expenditures Total ‐ ‐ 281,541 554,060 Page 613 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 25 2,175 2,200 ‐ 2,400 2,400 5 2,250 2,255 ‐ 7,764 7,764 7 7 ‐ ‐ 210 210 675 675 2,207 2,400 2,465 8,439 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 779,690 94,968 68,668 31,869 2,212 3,000 980,407 933,685 203,719 ‐ ‐ ‐ 3,000 1,140,404 727,079 150,000 100,097 32,801 3,000 3,000 1,015,977 941,587 263,925 ‐ ‐ ‐ 3,000 1,208,512 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 72,421 123,612 176,561 8,926 10,924 189 1,728 394,361 87,151 128,053 167,794 8,320 11,160 ‐ ‐ 402,478 77,878 120,699 169,815 6,895 11,160 ‐ ‐ 386,447 92,453 119,675 190,309 8,320 11,340 ‐ ‐ 422,097 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies Materials/Supplies Total 1,083 52 233 345 1,296 54 (26,488) ‐ (23,425) 7,700 3,500 250 4,300 11,560 200 ‐ 700 28,210 4,500 950 250 3,100 11,000 140 (95,000) 700 (74,360) 7,700 4,300 400 4,800 3,782 600 (15,000) 1,200 7,782 Fees/Services 6654‐Audits + Financials 6672‐Contracted Services 6701‐Cell Phone Charges 20,000 47,189 12,709 60,000 17,150 14,220 60,000 40,000 14,220 60,000 28,150 15,000 2727‐Code Compliance Revenues Development Services Fees/Charges 4112‐Copies 4116‐Code Compl Re‐inspection Fee Development Services Fees/Charges Total Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total Revenues Total Page 614 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ 545 511 ‐ 532 160 167 81,813 2,700 600 4,500 250 550 250 ‐ 100,220 2,500 525 2,000 180 530 175 ‐ 120,130 2,700 600 5,000 250 550 250 ‐ 112,500 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total ‐ ‐ ‐ 200 318 518 140 300 440 1,200 630 1,830 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 83 83 ‐ ‐ 8,246 8,246 ‐ ‐ 110,059 12,199 7,693 5,876 ‐ 10 135,837 147,499 11,183 9,814 5,545 89,965 3,914 267,920 142,642 15,670 12,043 5,362 89,965 8,267 273,949 157,416 13,835 14,033 6,577 44,000 4,912 240,773 1,569,076 1,939,750 1,730,829 1,993,494 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 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 615 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 433,485 124,088 49,345 606,918 400,000 121,000 42,000 563,000 400,000 121,000 44,280 565,280 429,938 125,580 45,500 601,018 Miscellaneous Revenue 4905‐Municipal Service Fees Miscellaneous Revenue Total 10,800 10,800 50,670 50,670 50,670 50,670 52,252 52,252 Revenues Total 617,718 613,670 615,950 653,270 1,242,483 53,871 85,015 23,751 3,739 1,408,859 1,414,704 91,832 ‐ ‐ ‐ 1,506,536 1,139,337 85,000 118,798 45,712 3,800 1,392,647 1,294,673 54,469 ‐ ‐ ‐ 1,349,142 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 105,236 180,746 205,694 10,865 8,739 2,536 513,816 115,057 180,522 213,450 10,880 8,928 ‐ 528,837 105,383 148,642 176,979 7,723 8,928 ‐ 447,655 102,575 157,390 188,456 8,960 2,268 ‐ 459,649 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 825 ‐ ‐ 629 ‐ ‐ 76 1,530 7,500 150 3,740 ‐ ‐ 750 ‐ 12,140 7,000 200 2,000 20 100 400 100 9,820 7,950 300 4,100 150 ‐ 1,000 ‐ 13,500 Fees/Services 6625‐Security 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 615 750 (30) 395 12,279 1,600 900 6,500 500 27,000 500 900 5,800 485 25,500 2,000 2,500 42,500 1,000 28,000 2731‐Planning‐Admin Revenues Development Services Fees/Charges 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters Development Services Fees/Charges Total Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 616 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 3,422 ‐ 2,068 4,052 233 1,606 ‐ ‐ 25,390 700 700 3,000 4,000 350 18,675 2,400 2,100 400 ‐ 68,825 2,850 1,480 3,200 3,300 350 5,200 2,050 1,850 310 200 53,975 1,200 1,000 4,720 6,800 2,200 16,850 2,400 7,100 300 (19,256) 99,314 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,675 ‐ ‐ ‐ 1,675 700 ‐ 700 7,700 9,100 4,500 ‐ 700 5,300 10,500 8,500 150 7,000 13,700 29,350 ‐ 612 612 ‐ ‐ ‐ 1,000 2,600 3,600 ‐ ‐ ‐ 173,343 11,752 393,382 578,477 203,159 22,971 382,707 608,837 196,469 22,215 808,365 1,027,049 175,935 14,564 208,205 398,704 2,530,359 2,734,275 2,945,246 2,349,659 Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total Expenditures Total Page 617 City of Tempe Departmental Summary by Fund 20/21 Actual Community Development‐Restricted Revenue/Donation/Grant Funds Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee Development Services Fees/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 28,117 56,917 85,034 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 89,894 89,894 89,894 89,894 ‐ ‐ Engineering Fees/Charges 4421‐Records Imaging + Mapping Engineering Fees/Charges Total 25,231 25,231 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 10,000 3,989 ‐ 13,989 ‐ 1,009,325 1,274,637 2,283,962 ‐ 703,890 88,064 791,954 ‐ 396,490 824,668 1,221,158 Revenues Total 124,254 2,373,856 881,848 1,221,158 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 24,128 51,470 ‐ ‐ 1,355 ‐ 76,953 71,795 ‐ ‐ ‐ ‐ ‐ 71,795 135,739 50,000 2,200 5,177 6,534 278 199,928 148,956 ‐ ‐ ‐ ‐ ‐ 148,956 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 5,738 2,933 6,721 213 4,814 44 20,463 5,492 8,910 18,795 640 ‐ ‐ 33,837 13,853 19,491 40,084 1,169 4,660 210 79,467 11,384 19,022 40,649 1,280 ‐ ‐ 72,335 Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ (200) 15,950 ‐ 2,404 18,154 155 1,970 ‐ 2,900 ‐ 2,263,199 2,268,224 155 1,970 550 25,000 1,894 176,394 205,963 155 ‐ 500 24,000 3,600 971,612 999,867 470 470 ‐ ‐ ‐ ‐ ‐ ‐ 116,040 2,373,856 485,358 1,221,158 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 618 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44801‐Habitual Offender Fines Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 18,870 8,685 27,555 27,555 ‐ 27,555 27,555 12,000 39,555 Revenues Total ‐ 27,555 27,555 39,555 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 27,555 27,555 ‐ ‐ 39,555 39,555 Expenditures Total ‐ 27,555 ‐ 39,555 Page 619 City of Tempe Departmental Summary by Cost Center 20/21 Actual 44802‐Bldg Safety Doc Management Revenues Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee Development Services Fees/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 28,117 56,917 85,034 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,231 25,231 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 850,000 1,238,797 2,088,797 607,595 14,170 621,765 312,956 600,140 913,096 Revenues Total 110,265 2,088,797 621,765 913,096 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 24,128 51,470 ‐ ‐ 1,355 ‐ 76,953 71,795 ‐ ‐ ‐ ‐ ‐ 71,795 135,739 50,000 2,200 5,177 6,534 278 199,928 148,956 ‐ ‐ ‐ ‐ ‐ 148,956 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 5,738 2,933 6,721 213 4,814 44 20,463 5,492 8,910 18,795 640 ‐ ‐ 33,837 13,853 19,491 40,084 1,169 4,660 210 79,467 11,384 19,022 40,649 1,280 ‐ ‐ 72,335 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ (200) 15,950 ‐ ‐ 15,750 1,970 ‐ 2,900 ‐ 1,978,295 1,983,165 1,970 550 25,000 1,894 ‐ 29,414 ‐ 500 24,000 3,600 663,705 691,805 Engineering Fees/Charges 4421‐Records Imaging + Mapping Engineering Fees/Charges Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 620 City of Tempe Departmental Summary by Cost Center 20/21 Actual Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 470 470 ‐ ‐ ‐ ‐ ‐ ‐ 113,636 2,088,797 308,809 913,096 Page 621 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44804‐Historic City Properties Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 100,000 ‐ 100,000 50,000 ‐ 50,000 ‐ 50,000 50,000 Revenues Total ‐ 100,000 50,000 50,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 100,000 100,000 50,000 50,000 50,000 50,000 Expenditures Total ‐ 100,000 50,000 50,000 Page 622 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44806‐Feral Cat TNR Program Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 10,000 3,989 ‐ 13,989 ‐ 13,300 ‐ 13,300 ‐ 11,585 17,000 28,585 ‐ 19,085 28,585 47,670 Revenues Total 13,989 13,300 28,585 47,670 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,404 2,404 13,300 13,300 9,500 9,500 47,670 47,670 Expenditures Total 2,404 13,300 9,500 47,670 Page 623 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46801‐Historic Preservation Office G Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ 89,894 89,894 89,894 89,894 ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 20,000 20,000 40,000 ‐ 20,000 20,000 ‐ 89,894 89,894 Revenues Total ‐ 129,894 109,894 89,894 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 129,894 129,894 109,894 109,894 89,894 89,894 Expenditures Total ‐ 129,894 109,894 89,894 Page 624 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46802‐2013‐14 HPO Intern Program Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ 7,155 7,155 14,310 7,155 ‐ 7,155 ‐ 7,155 7,155 Revenues Total ‐ 14,310 7,155 7,155 Expenditures Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ 155 14,155 14,310 155 7,000 7,155 155 7,000 7,155 Expenditures Total ‐ 14,310 7,155 7,155 Page 625 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46804‐HPO CAMP @ HPC 2021(F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,894 36,894 36,894 36,894 73,788 Revenues Total ‐ ‐ 36,894 73,788 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 73,788 73,788 Expenditures Total ‐ ‐ ‐ 73,788 Page 626 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 16,100 52,550 12,060 1,515 121,346 ‐ 120 660 1,159 4,720 675 210,905 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 10,000 36,000 7,000 1,200 100,000 ‐ 150 430 1,100 4,800 360 161,040 16,000 50,400 10,500 1,300 100,000 ‐ 100 475 1,000 4,000 500 184,275 Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐Tempe's C+M Miscellaneous Revenue Total 713,251 1,673,091 2,386,342 810,027 1,402,725 2,212,752 800,000 1,652,219 2,452,219 700,459 965,214 1,665,673 Revenues Total 2,597,247 2,326,577 2,613,259 1,849,948 ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 108,710 2,839 ‐ 307,988 598 ‐ ‐ 1,478,044 44,120 ‐ 1,942,299 240,000 3,500 280,000 313,000 750 40,000 66,000 1,689,220 50,700 4,800 2,687,970 220,000 3,400 200,000 313,194 680 10,000 40,000 1,655,019 50,825 4,800 2,497,918 175,000 3,300 280,000 335,400 683 20,000 66,000 1,767,992 58,000 5,100 2,711,475 ‐ ‐ ‐ 30,600 42,000 72,600 30,600 42,000 72,600 34,000 45,000 79,000 9,355 1,111 10,466 8,000 2,500 10,500 11,000 3,525 14,525 7,500 2,000 9,500 1,952,765 2,776,070 2,590,043 2,804,975 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 Materials/Supplies 6402‐Park Electrical Materials/Supplies Total Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6625‐Security 6654‐Audits + Financials 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6804‐Liability Insurance Premium 6906‐Equipment + Machine Rental Fees/Services Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total 21/22 Revised 22/23 Budget Page 627 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5010‐Rio Salado/CFD Admin. Revenues Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐Tempe's C+M Miscellaneous Revenue Total 713,251 1,673,091 2,386,342 810,027 1,402,725 2,212,752 800,000 1,652,219 2,452,219 700,459 965,214 1,665,673 Revenues Total 2,386,342 2,212,752 2,452,219 1,665,673 Expenditures Fees/Services 6672‐Contracted Services Fees/Services Total 461,700 461,700 449,520 449,520 449,520 449,520 459,492 459,492 Expenditures Total 461,700 449,520 449,520 459,492 Page 628 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5011‐Lake Operations Expenditures Fees/Services 6656‐Consultants 6672‐Contracted Services Fees/Services Total ‐ 274,005 274,005 40,000 370,000 410,000 10,000 350,000 360,000 20,000 340,000 360,000 Expenditures Total 274,005 410,000 360,000 360,000 Page 629 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5012‐Water Quality Management Expenditures Fees/Services 6671‐Landscape Maint. Contract 6672‐Contracted Services Fees/Services Total ‐ 188,365 188,365 66,000 220,000 286,000 40,000 218,000 258,000 66,000 215,000 281,000 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 3,789 473 4,262 ‐ ‐ ‐ 4,500 725 5,225 ‐ ‐ ‐ 192,627 286,000 263,225 281,000 Expenditures Total Page 630 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 16,100 52,550 12,060 1,515 121,346 ‐ 120 660 1,159 4,720 675 210,905 10,575 40,000 5,000 1,200 50,000 100 150 300 800 1,200 4,500 113,825 10,000 36,000 7,000 1,200 100,000 ‐ 150 430 1,100 4,800 360 161,040 16,000 50,400 10,500 1,300 100,000 ‐ 100 475 1,000 4,000 500 184,275 Revenues Total 210,905 113,825 161,040 184,275 Expenditures Fees/Services 6625‐Security 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 307,988 132,524 ‐ 440,512 313,000 124,700 4,800 442,500 313,194 127,499 4,800 445,493 335,400 128,500 5,100 469,000 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 5,566 638 6,204 8,000 2,500 10,500 6,500 2,800 9,300 7,500 2,000 9,500 446,716 453,000 454,793 478,500 Expenditures Total Page 631 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 Fees/Services 6672‐Contracted Services Fees/Services Total 421,450 421,450 525,000 525,000 510,000 510,000 625,000 625,000 Expenditures Total 421,450 530,000 515,000 630,000 5014‐Lake Surface & Shoreline Clnup Expenditures Materials/Supplies 6402‐Park Electrical Materials/Supplies Total Page 632 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5015‐Electricity/Replacement Water Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water Fees/Services Total 108,710 2,839 ‐ 111,549 240,000 3,500 280,000 523,500 220,000 3,400 200,000 423,400 175,000 3,300 280,000 458,300 Expenditures Total 111,549 523,500 423,400 458,300 Page 633 City of Tempe Departmental Summary by Cost Center 20/21 Actual 5016‐Equip, Insurance & Contingency Expenditures Fees/Services 6654‐Audits + Financials 6804‐Liability Insurance Premium Fees/Services Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 598 44,120 44,718 750 50,700 51,450 680 50,825 51,505 683 58,000 58,683 ‐ ‐ ‐ 30,600 42,000 72,600 30,600 42,000 72,600 34,000 45,000 79,000 44,718 124,050 124,105 137,683 Page 634 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 4,867,044 492,818 ‐ 39,228 261,439 98,972 6,236 337,573 8,848,903 908,763 15,860,976 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 11,279,142 284,545 375,000 38,966 733,375 1,125,000 175,000 608,302 15,684,929 1,844,543 32,148,802 12,538,867 284,545 375,000 ‐ 744,553 1,125,000 175,000 50,000 12,684,929 1,542,707 29,520,601 Cultural/Recreational 4302‐Rental Charges 4304‐Registration Fees 4305‐Sponsorship 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 2,600 15,240 10,000 612,957 187,426 315,384 812 85,236 1,150 311,837 3,143 1,545,785 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 ‐ 14,600 21,500 1,225,500 60,395 179,000 550 68,580 1,650 288,154 1,840 1,861,769 ‐ 64,000 7,000 1,368,341 33,681 183,340 180 68,062 2,150 394,305 1,000 2,122,059 Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4634‐28‐2533 20% PD 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4672‐Community Diversion Program 4686‐Title 9 Diversion Program 4689‐Tempe VC Program Fees 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total 1,000 ‐ ‐ 17,428 97,896 15,410 50,550 2,398 2,398 2,070 176,023 840 31,645 397,658 1,800 74,500 ‐ 2,117 96,041 13,500 49,417 36,500 11,500 3,726 176,153 1,478 50,000 516,732 240 37,250 2,469 2,818 65,947 9,700 43,340 36,500 11,500 1,728 110,236 840 50,000 372,568 1,800 74,500 ‐ 2,117 96,041 13,500 49,417 36,500 11,500 3,726 176,153 1,478 50,000 516,732 Page 635 City of Tempe Departmental Summary All Funds 20/21 Actual Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other Interest Revenue Total (11,341) 2,228 (9,113) 3,472 11,145 14,617 3,600 11,145 14,745 3,472 11,145 14,617 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 182,509 (10,000) (100) 623 5,425 178,457 232,000 (6,000) ‐ 2,467,807 ‐ 2,693,807 367,000 3,353,578 ‐ 1,894,020 ‐ 5,614,598 100,000 1,046,765 ‐ 1,935,112 ‐ 3,081,877 Revenues Total 17,973,763 34,826,892 40,012,482 39,405,886 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement 6099‐Payroll‐Budget Adjustments Salary/Wages Total 4,161,002 2,652,340 27,543 249,665 171,169 11,069 ‐ 7,313 (42,717) ‐ ‐ 7,237,384 6,382,238 3,481,252 ‐ ‐ 1,245 ‐ ‐ 12,924 (174,388) ‐ ‐ 9,703,271 6,328,012 3,393,861 ‐ 466,525 211,531 ‐ ‐ 19,197 (182,340) ‐ ‐ 10,236,786 7,468,401 3,118,720 ‐ ‐ 35,700 ‐ 31,502 6,000 (100,000) ‐ 50,000 10,610,323 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 547,261 808,216 919,607 ‐ 55,537 8,490 6,000 37,143 100,271 10,281 11,970 2,504,776 712,977 1,029,861 1,310,450 ‐ 65,280 16,560 6,000 24,505 112,566 ‐ ‐ 3,278,199 786,848 1,178,512 1,476,894 913 74,772 ‐ ‐ 28,922 ‐ ‐ ‐ 3,546,861 792,818 934,714 1,601,751 ‐ 55,040 14,304 6,000 55,258 151,008 ‐ ‐ 3,610,893 Page 636 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6307‐Ed Supplies‐Tempe Essentials 6308‐Misc Meeting Supplies 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 194,398 590 7,393 3 99 207,261 298 224 2,517 ‐ 8,276 1,203 5,317 11,245 13,500 30,589 482,913 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 53,919 2,300 11,600 ‐ 4,650 274,882 9,300 ‐ ‐ 20,750 1,700 22,690 5,100 5,925 8,564 37,777 459,157 651,002 6,550 32,571 ‐ 7,509 276,332 11,600 ‐ ‐ 59,500 1,500 32,690 5,400 7,525 4,870 9,377 1,106,426 Fees/Services 6605‐Electricity 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6654‐Audits + Financials 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6673‐Landfill Usage Charges 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 6720‐Freight, Moving + Towing 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 17,560 ‐ 233 2,548 867,155 12,854 46,000 637 570,972 ‐ 16,080 21,999 ‐ 1,707 59,241 1,344 7,165 51,322 ‐ 192 840 10,078 ‐ 41,556 24,825 6,999 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 12,535 500 ‐ 130,000 7,900 13,749 225 2,400 5,000 1,413,388 20,000 10,000 ‐ 718,817 ‐ 9,782 250 78 3,350 70,000 ‐ 12,600 41,007 5,000 6,350 1,250 12,535 500 ‐ 130,000 7,900 13,749 225 2,400 6,728 2,955,255 20,000 6,000 ‐ 1,703,300 22,950 17,408 6,750 78 150 70,000 ‐ 12,600 47,167 5,000 6,500 1,250 12,835 500 ‐ 190,000 7,800 Page 637 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6753‐Outside Printing/Forms 6755‐Duplicating 6758‐Painting Services 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6990‐Taxes + Licenses 6991‐Returned Check Expense 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total 880 12,111 478 59 ‐ ‐ 1,976 3,119 13,376 1,405 765 147 803,569 2,599,192 5,950 21,726 ‐ 250 2,000 85,000 10,968 ‐ 7,500 ‐ ‐ ‐ 3,357,589 7,053,936 5,950 22,026 ‐ 250 ‐ 60,000 9,468 ‐ 5,500 ‐ ‐ ‐ 5,710,787 8,298,162 5,950 22,526 ‐ 250 2,000 250,000 10,268 ‐ 7,500 ‐ ‐ ‐ 4,001,136 9,408,275 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐FSL Programs 7013‐Circle the City 7016‐Tempe Comm Action Agency 7019‐Diablos Payment 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7030‐Bloom365 7031‐Community Legal Services 7032‐TBRA2‐Housing 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7039‐Lost Our Home Pet Foundation 7042‐Save The Family 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7059‐INCA 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7066‐Valley of the Sun YMCA ‐ 12,351 13,675 33,541 12,393 32,708 317,998 ‐ 10,268 81,650 1,786 18,825 ‐ ‐ 9,441 368,601 9,945 39,218 14,393 4,779 13,712 58,193 16,819 16,184 18,129 87,512 ‐ 40,478 10,006 25,029 ‐ 1,697,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 597,745 6,367 24,111 25,127 22,154 21,120 329,472 ‐ 9,566 51,993 39,734 ‐ 38,047 10,142 6,230 ‐ 13,886 45,361 16,673 6,298 17,392 52,297 11,540 23,573 6,630 60,119 29,758 31,295 9,748 23,054 6,210 1,364,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 638 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 7098‐Affiliate Payment Other Contributions/Charges Total 27,000 19,705 18,164 6,452 13,420 6,214 24,806 15,497 28,272 13,605 2,638 49,983 19,400 20,455 ‐ 1,533,245 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,825,000 3,522,745 15,277 22,082 14,132 9,036 11,266 14,997 14,587 12,423 20,042 9,069 3,004 40,855 15,333 ‐ 625,000 2,362,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,647,000 4,011,040 CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7134‐Fair Housing Testing 7137‐Restrooms 7138‐Encampments 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total 34,346 2,352,363 ‐ 142,385 ‐ 40,229 75,000 145,252 942 ‐ (23,809) 9,595 9,778,466 (1,327) 107,059 ‐ 12,660,501 150,000 868,871 12,500 375,000 30,000 ‐ ‐ 877,507 250,000 50,000 320,000 150,000 21,590,279 97,769 502,390 150,000 25,424,316 150,000 868,871 12,500 375,000 30,000 ‐ ‐ 877,507 250,000 50,000 320,000 150,000 21,583,804 97,769 502,390 150,000 25,417,841 150,000 1,025,000 12,500 725,000 ‐ ‐ ‐ 877,507 250,000 50,000 320,000 150,000 18,816,977 97,769 497,390 150,000 23,122,143 34,014 171 1,535 ‐ 35,720 68,387 1,000 36,118 1,000 106,505 67,887 200 35,718 1,000 104,805 95,707 2,000 48,649 1,250 147,606 500 615 ‐ ‐ 22,000 93,046 ‐ 22,000 93,046 ‐ 32,000 93,046 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7508‐Motor Vehicles Page 639 City of Tempe Departmental Summary All Funds 20/21 Actual 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget 14,997 26,464 23,630 13,389 79,595 ‐ 23,600 ‐ 20,000 158,646 ‐ 23,600 ‐ 20,000 158,646 ‐ 56,432 ‐ 20,000 201,478 1,012,542 20,971 6,492 9,994 62,801 31,480 4,252 107,572 839 1,256,943 1,374,802 20,135 2,866 16,898 60,200 113,000 2,747 46,365 2,808 1,639,821 1,493,728 32,068 2,940 22,504 61,782 72,308 229 97,934 2,808 1,786,301 1,920,264 15,383 5,594 19,114 77,988 40,693 3,219 58,189 2,808 2,143,252 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Transfers 8555‐Reimbursement Transfers Total ‐ ‐ (25,000) (25,000) ‐ ‐ ‐ ‐ 28,390,269 51,346,527 52,371,304 58,511,436 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 Expenditures Total Page 640 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Human Services‐General Fund Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total ‐ 60,000 60,000 322,741 ‐ 322,741 725,375 ‐ 725,375 609,553 ‐ 609,553 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 2,600 15,240 612,957 187,426 315,384 812 85,236 1,150 349,617 3,143 1,573,565 2,400 25,000 1,145,500 32,700 178,000 480 66,080 106,324 326,120 1,000 1,883,604 ‐ 14,600 1,225,500 60,395 179,000 550 68,580 1,650 288,154 1,840 1,840,269 ‐ 64,000 1,368,341 33,681 183,340 180 68,062 2,150 394,305 1,000 2,115,059 Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4634‐28‐2533 20% PD 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4686‐Title 9 Diversion Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total 1,000 ‐ ‐ 17,428 97,896 15,410 50,550 2,070 176,023 840 361,217 1,800 74,500 ‐ 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 240 37,250 2,469 2,818 65,947 9,700 43,340 1,728 110,236 840 274,568 1,800 74,500 ‐ 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 (100) (100) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,994,682 2,625,077 2,840,212 3,143,344 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 3,380,420 1,412,206 2,160 216,329 129,873 9,309 2,812 ‐ 5,153,109 4,413,417 3,011,252 ‐ ‐ 1,245 ‐ 1,500 ‐ 7,427,414 3,754,412 2,758,861 ‐ 426,292 152,402 ‐ 3,273 8,780 7,104,020 5,971,067 2,828,720 ‐ ‐ 35,700 ‐ 1,500 ‐ 8,836,987 389,680 573,080 699,102 38,355 8,490 6,000 34,958 565,787 792,657 957,962 46,080 16,560 6,000 20,088 560,501 654,039 784,702 35,585 ‐ ‐ 20,088 678,110 752,229 1,310,721 44,800 14,304 6,000 52,990 Miscellaneous Revenue 4935‐Cash Over/Short 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 21/22 Revised 22/23 Budget Page 641 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 100,271 7,261 8,484 1,865,681 112,566 ‐ ‐ 2,517,700 ‐ ‐ ‐ 2,054,915 151,008 ‐ ‐ 3,010,162 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc Meeting Supplies 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 30,812 454 6,298 85 106,078 235 224 2,517 ‐ 1,203 2,308 2,274 2,950 1,007 156,445 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 27,919 2,300 11,600 4,650 253,382 3,300 ‐ ‐ 20,750 22,690 3,600 2,525 7,064 34,150 393,930 54,108 6,550 32,571 7,509 276,332 5,600 ‐ ‐ 59,500 32,690 3,900 2,525 3,370 5,750 490,405 Fees/Services 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 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 6915‐Employee Appreciation 6990‐Taxes + Licenses 6991‐Returned Check Expense 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 1,060 867,155 46,000 637 36,356 ‐ 505 1,070 1,238 520 7,165 26,942 ‐ ‐ 840 800 ‐ 1,954 880 6,774 478 39 ‐ ‐ 128 3,119 13,376 1,405 765 147 54,975 1,074,328 225 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 3,754,519 225 2,400 5,000 1,413,388 10,000 ‐ 153,937 ‐ 3,724 250 3,350 ‐ 7,600 36,007 5,000 350 1,250 500 500 3,100 950 18,720 ‐ 250 ‐ 60,000 5,868 ‐ 5,500 ‐ ‐ ‐ 909,035 2,646,904 225 2,400 6,728 2,955,255 6,000 ‐ 265,735 22,950 5,350 6,750 150 ‐ 7,600 42,167 5,000 500 1,250 800 500 3,000 950 19,520 ‐ 250 2,000 250,000 6,668 ‐ 7,500 ‐ ‐ ‐ 263,838 3,883,086 Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank ‐ 12,351 13,675 1,697,745 ‐ ‐ 597,745 6,367 24,111 1,364,040 ‐ ‐ 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 21/22 Revised 22/23 Budget Page 642 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 27,887 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 ‐ 1,098,351 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,825,000 3,522,745 17,127 22,154 21,120 329,472 ‐ 9,566 43,993 39,734 ‐ 38,047 10,142 6,230 13,886 37,361 16,673 6,298 17,392 52,297 11,540 23,573 6,630 52,119 29,758 31,295 9,748 23,054 6,210 15,277 22,082 14,132 9,036 11,266 14,997 14,587 12,423 20,042 9,069 3,004 32,855 15,333 ‐ 625,000 2,322,745 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,647,000 4,011,040 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 5,510 5,510 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total (333) 53 ‐ ‐ (280) 23,300 1,000 2,000 1,000 27,300 22,800 200 1,600 1,000 25,600 48,970 2,000 9,531 1,250 61,751 21,981 13,389 35,370 13,600 ‐ 13,600 13,600 ‐ 13,600 36,432 ‐ 36,432 7007‐Central Az Shelter 7010‐FSL Programs 7013‐Circle the City 7016‐Tempe Comm Action Agency 7019‐Diablos Payment 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7030‐Bloom365 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7039‐Lost Our Home Pet Foundation 7042‐Save The Family 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7059‐INCA 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7066‐Valley of the Sun YMCA 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 7098‐Affiliate Payment Other Contributions/Charges Total Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 21/22 Revised 22/23 Budget Page 643 City of Tempe Departmental Summary by Fund 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 Transfers 8555‐Reimbursement Transfers Total Expenditures Total 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 946,507 14,967 6,492 7,765 53,620 31,480 4,252 107,572 839 1,173,494 1,210,605 16,280 2,866 13,166 56,636 113,000 2,747 46,365 2,808 1,464,473 1,170,741 22,812 2,940 17,054 54,771 72,308 229 97,934 2,808 1,441,597 1,710,377 13,289 5,594 18,149 66,713 40,693 3,219 58,189 2,808 1,919,031 ‐ ‐ (25,000) (25,000) ‐ ‐ ‐ ‐ 10,562,008 19,125,212 16,003,311 22,248,894 Page 644 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2906‐Congregate Shelter Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 646,500 646,500 646,500 646,500 ‐ ‐ Expenditures Total ‐ 646,500 646,500 ‐ Page 645 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2910‐Human Services Admin Revenues Cultural/Recreational 4302‐Rental Charges Cultural/Recreational Total 2,600 2,600 2,400 2,400 ‐ ‐ ‐ ‐ Revenues Total 2,600 2,400 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 435,883 ‐ 41,370 7,738 993 485,984 495,339 ‐ ‐ ‐ ‐ 495,339 466,652 ‐ 33,297 11,241 ‐ 511,190 557,625 60,320 ‐ ‐ ‐ 617,945 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 34,415 59,802 60,262 2,556 8,490 6,000 6,555 100,271 889 279,240 35,807 62,067 58,829 2,560 16,560 6,000 6,696 112,566 ‐ 301,085 35,858 63,737 59,945 2,130 ‐ ‐ 6,696 ‐ ‐ 168,366 43,732 75,820 86,654 2,560 14,304 6,000 23,849 151,008 ‐ 403,927 Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6415‐Communication Equip Part 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,533 ‐ 224 1,937 327 15 5,036 2,000 2,500 ‐ 3,000 1,284 5,000 13,784 2,000 2,500 ‐ 3,000 1,284 5,000 13,784 5,100 3,500 ‐ 3,000 1,284 2,500 15,384 Fees/Services 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6751‐Advertising 6753‐Outside Printing/Forms 45 ‐ 43 227 ‐ 1,328 ‐ 23 880 3,000 10,000 ‐ ‐ ‐ 1,300 500 ‐ ‐ 3,000 10,000 ‐ ‐ ‐ 1,700 500 ‐ ‐ 3,000 6,000 ‐ ‐ 2,850 1,750 500 ‐ ‐ Page 646 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6755‐Duplicating 6758‐Painting Services 6902‐Office Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services Fees/Services Total ‐ 478 ‐ 3,119 147 ‐ 6,290 400 ‐ ‐ ‐ ‐ 750 15,950 400 ‐ ‐ ‐ ‐ 750 16,350 400 ‐ 80,000 ‐ ‐ 8,200 102,700 Other Contributions/Charges 7007‐Central Az Shelter 7098‐Affiliate Payment Other Contributions/Charges Total 5,146 ‐ 5,146 ‐ 1,825,000 1,825,000 ‐ 625,000 625,000 ‐ 2,647,000 2,647,000 69 ‐ ‐ 69 ‐ 2,000 1,000 3,000 ‐ 1,600 1,000 2,600 4,000 6,000 1,000 11,000 Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 192 13,389 13,581 ‐ ‐ ‐ ‐ ‐ ‐ 2,700 ‐ 2,700 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 225,621 6,492 4,040 4,252 66,454 839 307,698 233,772 2,419 45,151 2,747 646 2,808 287,543 226,074 2,482 43,664 229 1,365 2,808 276,622 253,100 5,026 4,698 3,219 811 2,808 269,662 1,103,044 2,941,701 1,613,912 4,070,318 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Expenditures Total Page 647 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 329,012 18,772 14,314 561 ‐ 362,659 381,185 ‐ ‐ ‐ ‐ 381,185 277,293 15,635 7,763 ‐ 677 301,368 395,869 ‐ ‐ ‐ ‐ 395,869 26,634 43,666 60,699 3,077 659 134,735 29,161 47,305 61,913 3,200 ‐ 141,579 22,207 38,001 56,881 1,871 ‐ 118,960 30,284 48,178 68,621 3,200 ‐ 150,283 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,199 44 ‐ 300 1,543 2,622 100 150 ‐ 2,872 2,422 100 150 ‐ 2,672 3,422 682 898 ‐ 5,002 Fees/Services 6672‐Contracted 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 60 119 2,969 808 44 3 ‐ 70 4,073 ‐ 150 2,800 550 500 400 150 500 5,050 ‐ 150 3,000 550 500 400 150 500 5,250 ‐ 150 3,500 550 800 400 150 500 6,050 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 750 250 1,200 2911‐Education 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 6148‐LTD‐ASRS Fringe Benefits Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 648 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 121,065 95 ‐ 1,469 122,629 139,150 528 235 1,584 141,497 134,568 740 289 1,532 137,129 203,714 363 202 1,879 206,158 Expenditures Total 625,639 672,183 565,379 764,562 Page 649 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 57,810 303 2,823 2,017 62,953 65,671 69,888 ‐ ‐ 135,559 59,107 69,888 3,350 4,389 136,734 68,299 143,270 ‐ ‐ 211,569 4,674 7,628 9,994 639 113 23,048 10,370 16,606 9,856 640 ‐ 37,472 12,099 13,881 9,570 533 ‐ 36,083 16,184 16,818 9,053 640 ‐ 42,695 Fees/Services 6701‐Cell Phone Charges Fees/Services Total 111 111 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 8,254 367 8,621 2,783 396 3,179 2,691 383 3,074 12,346 470 12,816 Expenditures Total 94,733 176,210 175,891 267,080 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 Page 650 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2913‐College Connect Tempe Expenditures Fees/Services 6672‐Contracted Services 6675‐Software Purchases Fees/Services Total 3,574 ‐ 3,574 ‐ 3,574 3,574 ‐ 3,574 3,574 ‐ 5,000 5,000 Expenditures Total 3,574 3,574 3,574 5,000 Page 651 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2914‐Mayor's Youth Advisory Commssn Expenditures Materials/Supplies 6308‐Misc Meeting Supplies 6551‐Misc Event Supplies Materials/Supplies Total ‐ 2,274 2,274 500 2,025 2,525 500 2,525 3,025 975 2,525 3,500 Fees/Services 6629‐Events/Promotions 6676‐Training + Development Fees/Services Total 420 ‐ 420 100 150 250 ‐ 250 250 ‐ 250 250 ‐ ‐ 500 500 ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost Internal Service Total 2,104 2,104 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,798 3,275 3,275 3,750 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 652 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2915‐Kid Zone Revenues Fees/Fines/Forfeitures 4634‐28‐2533 20% PD Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ 2,469 2,469 ‐ ‐ 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 612,957 187,426 315,384 812 85,236 1,201,815 1,135,000 32,700 178,000 480 66,080 1,412,260 1,215,000 60,395 179,000 550 68,580 1,523,525 1,357,841 33,681 183,340 180 68,062 1,643,104 Revenues Total 1,201,815 1,412,260 1,525,994 1,643,104 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 1,055,417 843,685 2,098 79,461 59,526 3,428 1,500 2,045,115 1,306,256 1,870,303 ‐ ‐ 1,245 ‐ 1,500 3,179,304 1,139,913 1,547,527 ‐ 100,743 61,946 ‐ 692 2,850,821 1,816,529 1,531,381 ‐ ‐ 35,700 ‐ ‐ 3,383,610 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 161,330 217,308 255,219 13,208 8,739 21 3,203 659,028 243,125 324,691 269,693 13,440 6,696 ‐ ‐ 857,645 231,972 219,026 254,728 11,151 6,696 ‐ ‐ 723,573 262,605 178,891 383,492 13,440 22,337 ‐ ‐ 860,765 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maint. Supplies 6514‐Awards + Recognition Materials/Supplies Total (21) 106,078 2,517 371 108,945 ‐ 253,382 ‐ 600 253,982 ‐ 253,382 ‐ 600 253,982 ‐ 276,332 ‐ 900 277,232 Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 31,990 ‐ 159 139,387 ‐ ‐ 139,387 ‐ ‐ 139,387 22,950 ‐ Page 653 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4,307 425 4,038 ‐ 40,919 4,077 2,100 8,000 2,750 156,314 4,077 2,100 8,000 2,750 156,314 4,077 1,500 8,300 2,750 178,964 ‐ ‐ ‐ ‐ ‐ ‐ 2,781 2,781 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 21,712 21,712 ‐ ‐ ‐ ‐ 4,720 4,720 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 275,148 1,277 469 6,611 ‐ 41,118 324,623 370,139 1,807 460 6,733 34,000 45,719 458,858 357,951 2,532 564 6,511 34,000 96,569 498,127 737,691 2,942 1,079 7,987 ‐ 57,378 807,077 3,200,342 4,906,103 4,482,817 5,515,149 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total Travel/Training 7403‐Travel Expense Travel/Training Total Expenditures Total Page 654 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2916‐Kid Zone Adapted Recreation Revenues Cultural/Recreational 4360‐KZ‐School Year Registration Cultural/Recreational Total ‐ ‐ 10,500 10,500 10,500 10,500 10,500 10,500 Revenues Total ‐ 10,500 10,500 10,500 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ 47,700 47,700 47,700 47,700 50,085 50,085 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ 3,649 5,919 9,568 3,649 ‐ 3,649 3,831 ‐ 3,831 Expenditures Total ‐ 57,268 51,349 53,916 Page 655 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 62,915 ‐ 3,242 3,710 69,867 71,886 ‐ ‐ ‐ 71,886 50,297 ‐ 4,464 835 55,596 64,503 34,944 ‐ ‐ 99,447 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS Fringe Benefits Total 5,241 ‐ 9,015 639 7,152 22,047 5,499 7,347 9,058 640 ‐ 22,544 4,147 6,217 8,172 426 ‐ 18,962 7,608 12,103 9,455 640 ‐ 29,806 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc Meeting Supplies Materials/Supplies Total 163 966 ‐ 1,129 600 ‐ 1,000 1,600 600 ‐ 500 1,100 2,600 ‐ 1,500 4,100 Fees/Services 6629‐Events/Promotions 6701‐Cell Phone Charges Fees/Services Total 595 621 1,216 2,000 360 2,360 2,000 860 2,860 3,728 860 4,588 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 5,400 5,400 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ 5,566 5,566 5,383 5,383 3,087 3,087 94,259 103,956 83,901 146,428 2917‐Senior Services Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Expenditures Total Page 656 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2923‐CARE 7 Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total 15,240 15,240 25,000 25,000 9,600 9,600 19,000 19,000 Revenues Total 15,240 25,000 9,600 19,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 532,651 60,849 31,222 6,698 1,832 633,252 649,034 163,350 ‐ ‐ ‐ 812,384 565,405 123,350 28,976 13,265 ‐ 730,996 799,270 171,518 ‐ ‐ ‐ 970,788 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 47,431 71,137 99,723 5,080 19,664 1,058 244,093 62,101 87,125 132,008 6,400 6,696 ‐ 294,330 55,217 77,170 99,732 4,714 6,696 ‐ 243,529 74,173 97,125 145,405 6,400 6,804 ‐ 329,907 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,362 15 235 ‐ 289 73 5,974 4,371 600 ‐ 29,750 ‐ 2,750 37,471 4,371 600 ‐ 20,750 ‐ 2,750 28,471 8,371 600 ‐ 59,500 ‐ 2,750 71,221 Fees/Services 6662‐Recruitment 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6755‐Duplicating 6854‐Car Wash 6902‐Office Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 637 ‐ 475 1,238 3,726 ‐ 554 39 ‐ 128 6,116 12,913 ‐ 20,000 ‐ 150 5,440 3,500 3,400 250 85,000 1,466 2,000 121,206 ‐ 14,000 ‐ 3,350 5,440 3,500 3,400 250 60,000 1,466 2,000 93,406 ‐ 59,000 ‐ 150 5,190 3,500 3,400 250 170,000 1,466 2,000 244,956 Page 657 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 3,000 3,000 3,000 3,000 4,750 4,750 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 4,400 4,400 4,400 4,400 6,000 6,000 137,574 8,230 5,596 1,469 31,480 184,349 267,168 9,355 9,328 1,584 44,000 331,435 258,370 13,108 13,326 1,532 38,308 324,644 238,080 6,442 12,630 1,879 5,692 264,723 1,080,581 1,604,226 1,428,446 1,892,345 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 Page 658 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 116,872 15,335 4,105 4,470 288 141,070 182,939 20,777 ‐ ‐ ‐ 203,716 135,892 62,777 16,661 5,435 ‐ 220,765 196,886 (2,092) ‐ ‐ ‐ 194,794 9,855 15,802 38,081 1,385 233 65,356 15,584 22,667 65,696 2,560 ‐ 106,507 16,499 18,234 40,927 1,545 ‐ 77,205 16,730 23,961 74,112 2,560 ‐ 117,363 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,000 1,000 1,000 1,000 5,000 Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6755‐Duplicating 6906‐Equipment + Machine Rental Fees/Services Total ‐ (109) ‐ ‐ (109) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 ‐ 500 800 1,500 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8307‐Telephone Costs Internal Service Total 13,757 216 ‐ 2,938 16,911 16,698 ‐ 129 396 17,223 16,148 ‐ 132 383 16,663 52,472 ‐ 164 3,289 55,925 Expenditures Total 223,228 327,446 314,633 374,582 2925‐Social Services Admin 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 22/23 Budget Page 659 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 1,000 ‐ 17,428 97,896 15,410 50,550 2,070 176,023 840 361,217 1,800 74,500 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 240 37,250 2,818 65,947 9,700 43,340 1,728 110,236 840 272,099 1,800 74,500 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 (100) (100) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 361,117 418,732 272,099 418,732 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 207,966 91,209 7,547 9,368 225 316,315 359,264 61,740 ‐ ‐ ‐ 421,004 198,129 85,740 25,988 6,092 ‐ 315,949 378,680 64,827 ‐ ‐ ‐ 443,507 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 24,024 34,472 19,006 1,971 88 509 80,070 32,115 44,325 49,693 3,200 ‐ ‐ 129,333 25,198 36,086 19,407 2,130 ‐ ‐ 82,821 33,745 45,150 39,319 3,200 ‐ ‐ 121,414 Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 6,254 ‐ 2,334 16 8,604 4,200 3,300 ‐ 500 8,000 4,200 3,300 ‐ 500 8,000 4,200 3,300 ‐ 500 8,000 2926‐Community Supervision Svcs Revenues Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4654‐Adult Diversion 4655‐Probation Fees 4656‐MIP Program 4657‐Electronic Monitoring Program 4672‐Community Diversion Program 4686‐Title 9 Diversion Program 4689‐Tempe VC Program Fees Fees/Fines/Forfeitures Total Miscellaneous Revenue 4935‐Cash Over/Short Miscellaneous Revenue Total Page 660 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6672‐Contracted Services 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 660 7,165 4,396 ‐ 32 756 39 ‐ 688 455 14,191 65,933 7,000 6,100 1,500 700 ‐ 500 1,502 1,500 1,500 86,235 ‐ 7,600 6,100 1,500 700 ‐ 500 1,502 1,500 1,500 20,902 65,933 7,600 6,100 1,500 700 ‐ 500 1,502 1,500 1,500 86,835 Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense Travel/Training Total (750) 53 (697) ‐ 1,000 1,000 ‐ 200 200 7,500 2,000 9,500 ‐ ‐ 2,600 2,600 2,600 2,600 ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 46,775 24,239 71,014 66,792 396 67,188 64,593 383 64,976 77,164 30,537 107,701 Expenditures Total 489,497 715,360 495,448 776,957 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 661 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2927‐HS Youth Specialist Program Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 322,741 322,741 725,375 725,375 609,553 609,553 Revenues Total ‐ 322,741 725,375 609,553 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 329,170 4,108 333,278 ‐ 426,462 ‐ 426,462 793 566,462 9,223 576,478 426,461 313,330 ‐ 739,791 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 25,021 40,144 42,633 3,568 582 111,948 32,624 52,540 91,350 4,480 ‐ 180,994 49,397 48,119 49,979 3,622 ‐ 151,117 56,594 92,333 191,919 ‐ ‐ 340,846 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ ‐ ‐ 5,826 15,400 21,226 5,826 15,400 21,226 6,825 ‐ 6,825 Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 36 36 ‐ ‐ ‐ ‐ ‐ ‐ 4,000 ‐ 4,000 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ 16,800 16,800 16,800 16,800 21,800 21,800 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 11,500 11,500 445,262 645,482 765,621 1,124,762 Expenditures Total Page 662 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2928‐Counseling Services Revenues Cultural/Recreational 4304‐Registration Fees Cultural/Recreational Total ‐ ‐ ‐ ‐ 5,000 5,000 45,000 45,000 Revenues Total ‐ ‐ 5,000 45,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,303 ‐ 452 565 36,320 144,090 62,670 ‐ ‐ 206,760 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,993 4,461 7,400 160 15,014 15,817 25,162 47,830 640 89,449 Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total ‐ ‐ ‐ ‐ ‐ ‐ 2,000 2,000 Fees/Services 6701‐Cell Phone Charges Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 970 970 Travel/Training 7401‐Training + Seminars Travel/Training Total ‐ ‐ ‐ ‐ ‐ ‐ 3,720 3,720 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 5,500 5,500 Internal Service 8301‐Technology Costs Internal Service Total ‐ ‐ ‐ ‐ ‐ ‐ 3,087 3,087 Expenditures Total ‐ ‐ 51,334 311,486 Page 663 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2941‐Section 8 Admin General Fund Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 113,687 164,243 1,581 8,780 288,291 47,145 ‐ ‐ ‐ 47,145 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,618 15,126 26,322 640 62,706 3,607 5,738 16,864 640 26,849 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 190,000 190,000 190,000 190,000 190,000 190,000 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims Internal Service Total 13,757 ‐ 13,757 ‐ 318 318 ‐ 326 326 ‐ 404 404 Expenditures Total 13,757 190,318 541,323 264,398 Page 664 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 84,817 32,880 6,097 4,384 339 ‐ 128,517 285,949 89,321 ‐ ‐ ‐ ‐ 375,270 187,853 89,321 14,933 11,452 ‐ 404 303,963 384,241 93,787 ‐ ‐ ‐ ‐ 478,028 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,620 15,618 22,740 1,812 239 50,029 28,615 45,821 92,135 3,840 ‐ 170,411 25,194 38,170 66,851 2,956 ‐ 133,171 36,570 46,762 118,708 5,120 ‐ 207,160 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc Meeting Supplies Materials/Supplies Total 481 439 85 1,005 1,000 1,700 ‐ 2,700 1,000 1,700 ‐ 2,700 7,590 4,950 ‐ 12,540 Fees/Services 6628‐Transit Store‐Bus Ticket/Pass 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 11 6,454 96 4,868 11,429 2,400 550 11,710 ‐ 750 15,410 2,400 550 11,710 ‐ 750 15,410 2,400 550 10,960 ‐ 750 14,660 Travel/Training 7401‐Training + Seminars Travel/Training Total 348 348 3,000 3,000 3,000 3,000 7,000 7,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ 6,600 6,600 6,600 6,600 ‐ ‐ 2942‐Homeless Outreach Program Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 665 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 13,757 3,045 1,700 735 ‐ 19,237 16,698 4,590 3,143 396 35,000 59,827 16,148 6,432 2,875 383 ‐ 25,838 33,952 3,542 4,238 940 35,001 77,673 Expenditures Total 210,565 633,218 490,682 797,061 Page 666 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ 96,096 ‐ 96,096 ‐ 96,096 160 96,256 57,882 130,784 ‐ 188,666 ‐ ‐ ‐ ‐ ‐ 7,351 ‐ ‐ ‐ 7,351 7,662 ‐ ‐ ‐ 7,662 14,833 7,044 16,878 640 39,395 54 54 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 48,988 18 520 ‐ 5,612 55,138 ‐ ‐ ‐ ‐ 49,300 49,300 ‐ ‐ ‐ ‐ 49,300 49,300 ‐ ‐ ‐ 1,440 44,610 46,050 CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 5,510 5,510 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (25,000) (25,000) ‐ ‐ ‐ ‐ 60,702 127,747 153,218 274,111 2944‐Tempe Works Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total Transfers 8555‐Reimbursement Transfers Total Expenditures Total Page 667 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 366,521 62 14,025 10,089 1,346 392,043 472,293 ‐ ‐ ‐ ‐ 472,293 399,212 ‐ 14,069 10,150 ‐ 423,431 491,574 ‐ ‐ ‐ ‐ 491,574 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 27,513 47,546 70,795 3,142 703 149,699 36,130 58,552 87,083 3,840 ‐ 185,605 30,458 53,582 76,086 2,610 ‐ 162,736 37,605 59,824 85,143 3,840 ‐ 186,412 Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 12,091 ‐ ‐ ‐ 12,091 10,000 636 ‐ 1,086 11,722 5,500 1,000 ‐ 5,780 12,280 10,000 636 1,300 1,086 13,022 Fees/Services 6625‐Security 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 46,000 ‐ ‐ 1,897 ‐ 1,506 ‐ 1,221 ‐ ‐ ‐ 50,624 225 ‐ ‐ 865 ‐ 2,000 1,000 1,000 950 4,900 2,000 1,500 4,843 19,283 225 3,000 ‐ ‐ ‐ 1,800 350 1,000 950 4,900 ‐ ‐ 6,500 18,725 225 ‐ ‐ 865 3,650 2,000 500 1,500 950 4,900 2,000 ‐ 5,043 21,633 77 77 ‐ ‐ ‐ ‐ ‐ ‐ 2951‐Tempe Community Council Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 668 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 82,545 11,385 93,930 91,839 ‐ 91,839 88,815 ‐ 88,815 92,597 14,564 107,161 Expenditures Total 698,464 780,742 705,987 819,802 Page 669 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2953‐TCC Agency Review Expenditures Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐FSL Programs 7013‐Circle the City 7016‐Tempe Comm Action Agency 7019‐Diablos Payment 7021‐Tempe Impact Education Fdn 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7030‐Bloom365 7031‐Community Legal Services 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 7039‐Lost Our Home Pet Foundation 7042‐Save The Family 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7049‐Big Brothers Big Sisters 7057‐UMOM 7059‐INCA 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7066‐Valley of the Sun YMCA 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 ‐ 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 21/22 Budget 21/22 Revised 22/23 Budget 1,621,445 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 521,445 6,367 24,111 17,127 22,154 21,120 329,472 ‐ 9,566 43,993 39,734 ‐ 38,047 10,142 6,230 13,886 37,361 16,673 6,298 17,392 52,297 11,540 23,573 6,630 52,119 29,758 31,295 9,748 23,054 6,210 15,277 22,082 14,132 9,036 11,266 14,997 14,587 12,423 20,042 9,069 3,004 1,287,740 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 670 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7089‐Mountain Park Health Center 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar Other Contributions/Charges Total 39,183 19,400 20,455 1,093,205 ‐ ‐ ‐ 1,621,445 32,855 15,333 ‐ 1,621,445 ‐ ‐ ‐ 1,287,740 Expenditures Total 1,093,205 1,621,445 1,621,445 1,287,740 Page 671 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2961‐Tempe PRE Operations Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 60,000 60,000 ‐ ‐ ‐ ‐ ‐ ‐ Cultural/Recreational 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees Cultural/Recreational Total 1,150 349,617 3,143 353,910 106,324 326,120 1,000 433,444 1,650 288,154 1,840 291,644 2,150 394,305 1,000 397,455 Revenues Total 413,910 433,444 291,644 397,455 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 130,556 9,248 7,665 2,876 297 1,312 151,954 143,601 ‐ ‐ ‐ ‐ ‐ 143,601 124,876 ‐ 3,481 6,802 ‐ 1,500 136,659 142,013 ‐ ‐ ‐ ‐ 1,500 143,513 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 11,619 17,957 10,935 1,278 266 42,055 10,986 17,692 30,648 1,280 ‐ 60,606 10,547 16,711 8,702 1,062 ‐ 37,022 10,888 17,320 17,268 1,280 ‐ 46,756 Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,696 14,961 506 603 18,766 2,000 4,000 1,000 ‐ 7,000 2,000 10,000 1,000 10,500 23,500 2,000 4,000 1,000 ‐ 7,000 Fees/Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6990‐Taxes + Licenses 6991‐Returned Check Expense 6999‐Misc. Fees + Services Fees/Services Total 595 1,242 823 ‐ 1,405 37,818 41,883 ‐ 1,320 1,120 4,000 ‐ 11,235 17,675 ‐ 1,320 1,120 4,000 ‐ 11,235 17,675 ‐ 1,320 1,120 4,000 ‐ 11,235 17,675 Page 672 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Other Contributions/Charges 7001‐Non‐Departmental Contribution Other Contributions/Charges Total ‐ ‐ 76,300 76,300 76,300 76,300 76,300 76,300 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 612 612 8,254 367 8,621 ‐ ‐ ‐ ‐ ‐ ‐ 3,087 470 3,557 263,279 305,182 291,156 295,413 Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 673 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget (9,673) 682 (8,991) 26,389 30,690 57,079 ‐ 20,690 20,690 26,389 30,690 57,079 Fees/Services 6638‐Contracted Temporary Labor 6990‐Taxes + Licenses 6992‐Bad Debt Expense Fees/Services Total 818,167 12,688 765 831,620 2,423,412 2,000 ‐ 2,425,412 1,410,388 ‐ ‐ 1,410,388 2,955,255 2,000 ‐ 2,957,255 Expenditures Total 822,629 2,482,491 1,431,078 3,014,334 2962‐Tempe Elementary SD Expenditures Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total Page 674 City of Tempe Departmental Summary by Cost Center 20/21 Actual 2964‐Kid Zone Classrooms Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 29,527 575 30,102 165,615 ‐ 165,615 70,000 1,503 71,503 173,896 ‐ 173,896 2,303 2,000 ‐ 30 4,333 12,670 ‐ ‐ ‐ 12,670 6,786 5,518 35 ‐ 12,339 13,304 ‐ ‐ ‐ 13,304 ‐ 15 15 1,500 1,000 2,500 1,500 1,000 2,500 1,500 1,000 2,500 34,450 180,785 86,342 189,700 Page 675 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 4,127,875 492,818 ‐ 98,972 6,236 8,848,903 908,763 14,483,567 9,266,240 284,545 375,000 1,125,000 175,000 15,684,929 1,844,543 28,755,257 9,820,310 284,545 375,000 1,125,000 175,000 15,684,929 1,844,543 29,309,327 10,863,867 284,545 375,000 1,125,000 175,000 12,684,929 1,542,707 27,051,048 Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total 2,398 2,398 31,645 36,441 36,500 11,500 50,000 98,000 36,500 11,500 50,000 98,000 36,500 11,500 50,000 98,000 Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other Interest Revenue Total (11,554) 2,228 (9,326) 3,472 11,145 14,617 3,472 11,145 14,617 3,472 11,145 14,617 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 553,959 553,959 1,025,387 1,025,387 1,097,948 1,097,948 Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Revenues Total 14,510,682 29,421,833 30,447,331 32,411,613 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement Salary/Wages Total 715,077 462,863 25,357 30,733 33,398 1,760 ‐ 4,501 (42,717) ‐ 1,230,972 1,918,821 ‐ ‐ ‐ ‐ ‐ ‐ 11,424 (174,388) ‐ 1,755,857 2,513,883 ‐ ‐ 40,233 39,931 ‐ ‐ 15,924 (191,120) ‐ 2,418,851 1,032,034 ‐ ‐ ‐ ‐ ‐ 31,502 4,500 (100,000) ‐ 968,036 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 95,767 149,390 142,500 ‐ 10,684 2,185 1,377 2,209 404,112 147,190 237,204 352,488 ‐ 19,200 4,417 ‐ ‐ 760,499 205,807 388,265 542,266 913 29,527 8,834 ‐ ‐ 1,175,612 79,113 125,858 208,070 ‐ 10,240 2,268 ‐ ‐ 425,549 Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 40,353 30,000 ‐ 26,000 ‐ 6,000 26,000 ‐ 6,000 566,862 ‐ 6,000 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 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 21/22 Revised 22/23 Budget Page 676 City of Tempe Departmental Summary by Fund 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total Fees/Services 6605‐Electricity 6628‐Transit Store‐Bus Ticket/Pass 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 6683‐Software Maintenance 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7032‐TBRA2‐Housing 7049‐Big Brothers Big Sisters 7075‐EV Catholic Social Services Other Contributions/Charges Total CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7134‐Fair Housing Testing 7137‐Restrooms 7138‐Encampments 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7188‐HAP Refunds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA CDBG/Section 8 Expense Total Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 140 18 70,511 1,500 1,500 1,500 3,627 40,127 1,500 1,500 1,500 3,627 40,127 1,500 1,500 1,500 3,627 580,989 17,560 233 12,854 505,744 6,500 65 ‐ 58,721 ‐ 16,000 192 8,163 877 ‐ 4,727 ‐ 3,424 1,848 495,679 1,132,587 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 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 13,749 ‐ 20,000 1,437,565 12,058 ‐ 78 70,000 5,000 5,000 6,000 12,035 ‐ 180,000 4,800 5,000 3,006 3,600 913,533 2,691,424 368,601 7,365 10,074 386,040 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34,346 2,352,363 ‐ 136,345 ‐ 40,229 75,000 145,252 942 ‐ (23,809) 9,595 9,480,241 (1,327) 106,667 ‐ 12,355,844 150,000 868,871 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 24,946,014 150,000 868,871 12,500 375,000 30,000 ‐ ‐ 877,507 250,000 50,000 320,000 150,000 21,118,028 97,769 497,390 150,000 24,947,065 150,000 1,025,000 12,500 725,000 ‐ ‐ ‐ 877,507 250,000 50,000 320,000 150,000 18,816,977 97,769 497,390 150,000 23,122,143 32,698 26 398 33,122 45,087 ‐ 34,118 79,205 45,087 ‐ 34,118 79,205 45,087 ‐ 39,118 84,205 Page 677 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 500 615 ‐ ‐ ‐ 1,115 ‐ 22,000 93,046 10,000 20,000 145,046 ‐ 22,000 93,046 10,000 20,000 145,046 ‐ 32,000 93,046 20,000 20,000 165,046 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 66,035 3,127 485 9,181 78,828 164,197 3,855 1,400 3,564 173,016 322,987 9,256 3,118 7,011 342,372 209,887 2,094 965 11,275 224,221 ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 15,693,131 29,421,833 30,670,347 32,411,613 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total Expenditures Total 21/22 Revised 22/23 Budget Page 678 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2762‐ARP‐Emergency Housing Vch Admn Revenues Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees Intergovernmental Revenue Total ‐ 4,231 4,231 ‐ ‐ ‐ 18,498 ‐ 18,498 ‐ ‐ ‐ Revenues Total 4,231 ‐ 18,498 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total ‐ 3,530 ‐ ‐ ‐ 3,530 ‐ ‐ ‐ ‐ ‐ ‐ 1,164 ‐ 35 788 (2,028) (41) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 270 429 ‐ ‐ 2 701 ‐ ‐ ‐ ‐ ‐ ‐ 973 7,495 9,498 573 ‐ 18,539 ‐ ‐ ‐ ‐ ‐ ‐ 4,231 ‐ 18,498 ‐ Expenditures Total Page 679 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ 8,762,236 8,762,236 500,000 11,786,000 12,286,000 500,000 11,786,000 12,286,000 500,000 11,786,000 12,286,000 2,398 31,645 34,043 25,000 50,000 75,000 25,000 50,000 75,000 25,000 50,000 75,000 8,796,279 12,361,000 12,361,000 12,361,000 ‐ ‐ 100,562 100,562 100,562 100,562 100,562 100,562 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 34,346 (23,809) 9,054,529 103,162 ‐ 9,168,228 150,000 320,000 11,215,438 425,000 150,000 12,260,438 150,000 320,000 11,215,438 425,000 150,000 12,260,438 150,000 320,000 11,215,438 425,000 150,000 12,260,438 Expenditures Total 9,168,228 12,361,000 12,361,000 12,361,000 2771‐Section 8 HAP (F) Revenues Intergovernmental Revenue 4223‐Other Jurisdiction Reimb‐HAP 4227‐Housing Assistance Payments Intergovernmental Revenue Total Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4691‐FSS Escrow Forfeiture Fees/Fines/Forfeitures Total Revenues Total Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 680 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ 98,972 6,236 670,795 776,003 183,202 625,000 175,000 1,450,000 2,433,202 183,202 625,000 175,000 1,450,000 2,433,202 200,277 625,000 175,000 1,450,000 2,450,277 Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin Fees/Fines/Forfeitures Total ‐ 2,398 2,398 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 2,228 2,228 11,145 11,145 11,145 11,145 11,145 11,145 ‐ ‐ 228,959 228,959 700,387 700,387 772,948 772,948 Revenues Total 780,629 2,696,306 3,167,734 3,257,370 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 294,250 129,868 3,785 16,596 16,196 1,224 ‐ 2,637 (42,717) 421,839 1,095,816 ‐ ‐ ‐ ‐ ‐ ‐ 4,962 (100,000) 1,000,778 1,399,737 ‐ ‐ 25,878 26,568 ‐ ‐ 7,212 (129,439) 1,329,956 541,355 ‐ ‐ ‐ ‐ ‐ 17,057 1,500 (100,000) 459,912 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 35,285 55,866 58,612 ‐ 4,563 2,185 14 822 157,347 83,925 135,289 238,537 ‐ 11,840 ‐ ‐ ‐ 469,591 111,436 184,120 303,942 913 15,558 ‐ ‐ ‐ 615,969 41,437 65,921 129,332 ‐ 5,760 ‐ ‐ ‐ 242,450 2772‐Section 8 Admin (F) Revenues Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimb‐HAP 4224‐Other Jurisdiction Reimb‐Admin 4228‐Administrative Fees Intergovernmental Revenue Total Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 681 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 32,326 ‐ ‐ ‐ ‐ ‐ 32,326 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 36,046 560,862 6,000 1,500 1,500 1,500 3,546 574,908 Fees/Services 6605‐Electricity 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6679‐COPLINK 6683‐Software Maintenance 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 155 9,997 228,367 ‐ ‐ 58,721 ‐ 9,916 192 8,163 ‐ ‐ 3,358 924 39,627 359,420 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 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 6,028 15,000 826,817 58 78 70,000 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 414,012 1,369,493 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 24,593 398 24,991 20,087 24,118 44,205 20,087 24,118 44,205 20,087 24,118 44,205 CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse CDBG/Section 8 Expense Total 9,595 (1,327) 8,268 150,000 97,769 247,769 150,000 97,769 247,769 150,000 97,769 247,769 615 ‐ ‐ ‐ 615 12,000 88,046 5,000 20,000 125,046 12,000 88,046 5,000 20,000 125,046 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 682 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 52,044 1,700 83 8,080 61,907 150,282 1,858 679 2,376 155,195 295,615 4,461 1,512 4,674 306,262 182,108 1,161 452 9,866 193,587 1,066,713 2,696,306 3,322,929 3,257,370 Page 683 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2774‐Mainstream HCV Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total 86,667 8,482 95,149 618,929 44,390 663,319 618,929 44,390 663,319 618,929 44,390 663,319 Revenues Total 95,149 663,319 663,319 663,319 377 ‐ 377 ‐ 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 194,866 2,373 197,239 574,539 44,390 618,929 574,539 44,390 618,929 574,539 44,390 618,929 Expenditures Total 197,616 663,319 663,319 663,319 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 684 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 ‐ ‐ Revenues Total ‐ 3,000,000 3,000,000 ‐ Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total ‐ ‐ 3,000,000 3,000,000 3,000,000 3,000,000 ‐ ‐ Expenditures Total ‐ 3,000,000 3,000,000 ‐ Page 685 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2776‐HUD‐FUP Revenues Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees Intergovernmental Revenue Total ‐ ‐ ‐ 280,000 22,400 302,400 280,000 22,400 302,400 280,000 22,400 302,400 Revenues Total ‐ 302,400 302,400 302,400 449 ‐ 449 ‐ 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 159,832 1,132 160,964 252,000 28,000 280,000 252,000 28,000 280,000 252,000 28,000 280,000 Expenditures Total 161,413 302,400 302,400 302,400 Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 686 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2777‐HCV‐COVID19‐ADMIN Revenues Intergovernmental Revenue 4228‐Administrative Fees Intergovernmental Revenue Total 146,981 146,981 300,000 300,000 300,000 300,000 ‐ ‐ Revenues Total 146,981 300,000 300,000 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 50,231 16,390 291 703 ‐ 67,615 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ (1,051) (1,051) ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 4,901 7,713 8,498 436 116 21,664 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 120 120 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 52,273 2,998 35,602 90,873 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 300,000 300,000 301,051 301,051 ‐ ‐ 180,272 300,000 300,000 ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Expenditures Total Page 687 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2778‐Family Self‐Sufficiency Revenues Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees Intergovernmental Revenue Total ‐ 78,274 78,274 75,000 27,753 102,753 139,692 27,753 167,445 160,000 25,917 185,917 Revenues Total 78,274 102,753 167,445 185,917 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 16,103 28,388 80 248 1,014 34 306 ‐ 46,173 96,960 ‐ ‐ ‐ ‐ ‐ ‐ (74,388) 22,572 141,271 ‐ ‐ 1,833 651 ‐ ‐ (74,388) 69,367 51,266 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 51,266 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 3,509 3,938 5,741 365 1,363 58 14,974 7,418 11,939 33,039 1,280 ‐ ‐ 53,676 10,998 17,552 41,284 1,739 ‐ ‐ 71,573 3,922 6,239 9,438 640 ‐ ‐ 20,239 65 ‐ ‐ 65 ‐ 6 26,499 26,505 ‐ 6 26,499 26,505 ‐ 6 114,406 114,412 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,308 3,308 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 64,520 102,753 167,445 185,917 Fees/Services 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total Page 688 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2779‐MAINSTREAM‐COVID19‐ADMIN Expenditures Internal Service 8301‐Technology Costs Internal Service Total 234 234 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 234 ‐ ‐ ‐ Page 689 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 39,355 492,817 532,172 837,962 284,545 1,122,507 837,962 284,545 1,122,507 837,962 284,545 1,122,507 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 325,000 325,000 325,000 325,000 325,000 325,000 Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 Revenues Total 532,172 1,447,507 1,447,507 5,597,507 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement Salary/Wages Total 20,848 2,762 47 74 23,731 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ASRS Fringe Benefits Total 1,759 2,769 762 43 5,333 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 764 ‐ 764 190,000 75,000 265,000 190,000 75,000 265,000 190,000 75,000 265,000 Other Contributions/Charges 7032‐TBRA2‐Housing Other Contributions/Charges Total 368,601 368,601 ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD CDBG/Section 8 Expense Total 145,252 942 ‐ 146,194 877,507 250,000 50,000 1,177,507 877,507 250,000 50,000 1,177,507 877,507 250,000 50,000 1,177,507 2855‐Home CY (Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use Intergovernmental Revenue Total Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 690 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7508‐Motor Vehicles Capital Outlays Total ‐ ‐ 5,000 5,000 5,000 5,000 5,000 5,000 Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ ‐ ‐ ‐ ‐ 4,150,000 4,150,000 544,623 1,447,507 1,447,507 5,597,507 Expenditures Total Page 691 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2875‐CDBG CY(Fed) Revenues Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income Intergovernmental Revenue Total 1,799,290 1 ‐ 1,799,291 2,395,076 ‐ 375,000 2,770,076 2,726,372 ‐ 375,000 3,101,372 2,890,628 ‐ 375,000 3,265,628 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total (11,554) (11,554) 3,472 3,472 3,472 3,472 3,472 3,472 1,787,737 2,773,548 3,104,844 3,269,100 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 171,733 123,387 15,970 9,005 7,039 333 ‐ 1,558 ‐ 329,025 726,045 ‐ ‐ ‐ ‐ ‐ ‐ 6,462 ‐ 732,507 930,483 ‐ ‐ 10,061 9,774 ‐ ‐ 8,712 (7,938) 951,092 439,413 ‐ ‐ ‐ ‐ ‐ 14,445 3,000 ‐ 456,858 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 24,960 38,286 21,643 2,226 ‐ 572 87,687 55,847 89,976 80,912 6,080 4,417 ‐ 237,232 75,108 132,546 124,608 8,379 8,834 ‐ 349,475 33,754 53,698 69,300 3,840 2,268 ‐ 162,860 Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5,609 18 5,627 4,000 81 4,081 4,000 81 4,081 6,000 81 6,081 Fees/Services 6605‐Electricity 6628‐Transit Store‐Bus Ticket/Pass 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 17,405 233 2,857 62,699 6,500 1,465 7,721 ‐ 5,000 299,880 6,000 2,500 7,721 ‐ 5,000 299,880 6,000 2,500 7,721 ‐ 5,000 420,748 12,000 2,500 Revenues Total Page 692 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total ‐ 641 ‐ 4,727 66 924 46,764 144,281 2,035 ‐ 120,000 1,800 ‐ 600 ‐ 445,536 2,035 ‐ 120,000 1,800 ‐ 600 ‐ 445,536 2,035 ‐ 180,000 1,800 ‐ 600 142,763 775,167 Other Contributions/Charges 7049‐Big Brothers Big Sisters 7075‐EV Catholic Social Services Other Contributions/Charges Total 7,365 10,074 17,439 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 4,797 26 ‐ 4,823 25,000 ‐ 10,000 35,000 25,000 ‐ 10,000 35,000 25,000 ‐ 15,000 40,000 CDBG/Section 8 Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7134‐Fair Housing Testing CDBG/Section 8 Expense Total 1,265,744 ‐ 136,345 ‐ 1,402,089 868,871 12,500 375,000 30,000 1,286,371 868,871 12,500 375,000 30,000 1,286,371 1,025,000 12,500 725,000 ‐ 1,762,500 500 ‐ ‐ 500 ‐ 10,000 5,000 15,000 ‐ 10,000 5,000 15,000 ‐ 20,000 15,000 35,000 13,757 1,427 402 1,101 16,687 13,915 1,997 721 1,188 17,821 27,372 4,795 1,606 2,337 36,110 27,779 933 513 1,409 30,634 2,008,158 2,773,548 3,122,665 3,269,100 Capital Outlays 7501‐Land Acquisitions 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total Expenditures Total Page 693 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2877‐CDBG‐CV Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 1,310,631 1,310,631 1,500,000 1,500,000 1,610,426 1,610,426 1,500,000 1,500,000 Revenues Total 1,310,631 1,500,000 1,610,426 1,500,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement Salary/Wages Total 50,799 83,129 4,338 291 762 (47) (74) 139,198 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,447 ‐ ‐ 1,311 1,811 18,520 ‐ 31,089 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 10,438 16,565 8,650 794 249 36,696 ‐ ‐ ‐ ‐ ‐ ‐ 3,539 30,922 42,791 2,085 ‐ 79,337 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 2,000 2,000 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 8,892 1,621 23,304 33,817 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7106‐Affordable Housing 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 1,086,619 ‐ 1,086,619 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 Expenditures Total 1,298,330 1,500,000 1,610,426 1,500,000 Page 694 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2878‐CDBG‐CV‐3 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 Revenues Total ‐ ‐ ‐ 1,000,000 30,000 30,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,000,000 1,000,000 30,000 ‐ ‐ 1,000,000 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Expenditures Total Page 695 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2881‐Emerg Solutions Grants (FY 21) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 65,631 65,631 275,000 275,000 275,000 275,000 275,000 275,000 Revenues Total 65,631 275,000 275,000 275,000 Expenditures CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 61,958 61,958 275,000 275,000 275,000 275,000 275,000 275,000 Expenditures Total 61,958 275,000 275,000 275,000 Page 696 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2882‐ESG‐CV Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 507,265 507,265 2,500,000 2,500,000 2,500,198 2,500,198 2,500,000 2,500,000 Revenues Total 507,265 2,500,000 2,500,198 2,500,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 111,113 75,409 4,302 7,684 169 ‐ 198,677 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,164 ‐ 753 ‐ ‐ (771) 27,146 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 14,557 23,681 38,594 2,300 345 79,477 ‐ ‐ ‐ ‐ ‐ ‐ 2,826 8,638 10,916 672 ‐ 23,052 ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 298 140 438 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 151,923 236 152,159 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 430,751 2,500,000 2,550,198 2,500,000 Fees/Services 6672‐Contracted Services 6739‐Bridge Housing‐Non‐Sec8 Fees/Services Total CDBG/Section 8 Expense 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total Expenditures Total Page 697 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2883‐ESG‐CV‐2 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 79,249 79,249 1,500,000 1,500,000 1,528,960 1,528,960 1,500,000 1,500,000 Revenues Total 79,249 1,500,000 1,528,960 1,500,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total ‐ 1,184 ‐ ‐ ‐ 1,184 ‐ ‐ ‐ ‐ ‐ ‐ 4,617 ‐ 362 339 5,975 11,293 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 88 143 ‐ ‐ 2 233 ‐ ‐ ‐ ‐ ‐ ‐ 927 6,992 9,227 521 ‐ 17,667 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 23,928 23,928 ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7137‐Restrooms 7138‐Encampments 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 40,229 75,000 9,056 124,285 ‐ ‐ 1,500,000 1,500,000 ‐ ‐ 1,500,000 1,500,000 ‐ ‐ 1,500,000 1,500,000 Expenditures Total 149,630 1,500,000 1,528,960 1,500,000 Page 698 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2884‐CARES Shelter IGA Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 326,454 326,454 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 326,454 ‐ ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 326,454 326,454 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 326,454 ‐ ‐ ‐ Page 699 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 739,169 39,228 261,439 277,573 1,317,409 2,332 ‐ 8,000 608,302 618,634 1,458,832 38,966 8,000 608,302 2,114,100 1,675,000 ‐ 135,000 50,000 1,860,000 Cultural/Recreational 4305‐Sponsorship Fees 4371‐Tempe PRE Tuition Cultural/Recreational Total 10,000 (37,780) (27,780) 21,500 ‐ 21,500 21,500 ‐ 21,500 7,000 ‐ 7,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 182,509 (10,000) 623 5,425 178,557 232,000 (6,000) 1,913,848 ‐ 2,139,848 367,000 3,353,578 868,633 ‐ 4,589,211 100,000 1,027,165 837,164 ‐ 1,964,329 1,468,186 2,779,982 6,724,811 3,831,329 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments Salary/Wages Total 65,505 777,271 26 2,603 7,898 ‐ 853,303 50,000 470,000 ‐ ‐ ‐ ‐ 520,000 59,717 635,000 ‐ ‐ 19,198 ‐ 713,915 465,300 290,000 ‐ ‐ ‐ 50,000 805,300 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 61,814 85,746 78,005 6,498 1,643 1,277 234,983 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,540 136,208 149,926 9,660 ‐ ‐ 316,334 35,595 56,627 82,960 ‐ ‐ ‐ 175,182 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6307‐Ed Supplies‐Tempe Essentials 6308‐Misc Meeting Supplies 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 123,233 136 1,095 3 14 71,183 63 8,276 3,009 8,971 10,410 29,564 255,957 ‐ ‐ ‐ ‐ ‐ 21,500 ‐ ‐ ‐ ‐ ‐ ‐ 21,500 ‐ ‐ ‐ ‐ ‐ 21,500 ‐ 200 ‐ 3,400 ‐ ‐ 25,100 30,032 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,000 ‐ ‐ 35,032 Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 1,488 28,872 9,075 20,864 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Human Services‐Restricted Revenue/Donation/Grant Funds Revenues Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Revenues Total 21/22 Revised 22/23 Budget Page 700 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 469 1,344 8,380 1,115 40,679 24,825 318 1,913 20 252,915 392,277 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ 1,747,848 1,757,848 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ 300 ‐ 4,118,889 4,129,189 ‐ ‐ ‐ ‐ ‐ 10,000 ‐ ‐ ‐ 2,804,165 2,814,165 Other Contributions/Charges 7007‐Central Az Shelter 7023‐A New Leaf (PREHAB of AZ) 7035‐Area Agency on Aging 7057‐UMOM 7089‐Mountain Park Health Center Other Contributions/Charges Total 5,654 10,800 10,800 10,800 10,800 48,854 ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 8,000 8,000 8,000 40,000 ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7129‐Emergency Repair 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 6,040 292,715 392 299,147 ‐ 473,302 5,000 478,302 ‐ 465,776 5,000 470,776 ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense Travel/Training Total 1,649 92 1,137 2,878 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,650 ‐ ‐ 1,650 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7522‐Construction Capital Outlays Total 14,997 4,483 23,630 43,110 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 2,877 1,744 4,621 ‐ 2,332 2,332 ‐ 2,332 2,332 ‐ ‐ ‐ 2,135,130 2,779,982 5,697,646 3,831,329 Expenditures Total 21/22 Revised 22/23 Budget Page 701 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44901‐Courage Awards Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 2,500 ‐ ‐ 2,500 21,000 ‐ 6,455 27,455 26,000 6,014 ‐ 32,014 5,000 25,014 ‐ 30,014 Revenues Total 2,500 27,455 32,014 30,014 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 8,056 8,056 ‐ ‐ ‐ ‐ 5,000 5,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 27,455 27,455 7,000 7,000 25,014 25,014 8,056 27,455 7,000 30,014 Expenditures Total Page 702 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44902‐Care 7 Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 24,372 ‐ ‐ 24,372 60,000 ‐ 115,645 175,645 70,000 107,694 ‐ 177,694 10,000 127,694 ‐ 137,694 Revenues Total 24,372 175,645 177,694 137,694 Expenditures Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6307‐Ed Supplies‐Tempe Essentials 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 290 136 31 3 9 1,417 9,118 11,004 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 50 182 330 42 164 81 781 1,630 ‐ ‐ ‐ ‐ ‐ ‐ 175,645 175,645 ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 ‐ ‐ ‐ ‐ ‐ ‐ 137,694 137,694 Travel/Training 7403‐Travel Expense Travel/Training Total 749 749 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 40 40 ‐ ‐ ‐ ‐ ‐ ‐ 13,423 175,645 50,000 137,694 Expenditures Total Page 703 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44903‐Youth + Senior Services Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 13,000 ‐ ‐ 13,000 ‐ ‐ 8,342 8,342 8,500 22,650 ‐ 31,150 ‐ 23,588 10,000 33,588 Revenues Total 13,000 8,342 31,150 33,588 Expenditures Materials/Supplies 6505‐Books + Publications 6551‐Misc Event Supplies Materials/Supplies Total 409 32 441 ‐ ‐ ‐ 200 3,000 3,200 ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 238 ‐ 238 ‐ 8,342 8,342 200 4,162 4,362 ‐ 33,588 33,588 Expenditures Total 679 8,342 7,562 33,588 Page 704 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44904‐Experience Corps Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 60,000 ‐ ‐ 60,000 50,000 ‐ 124,405 174,405 50,000 121,599 ‐ 171,599 ‐ 160,000 ‐ 160,000 Revenues Total 60,000 174,405 171,599 160,000 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 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 2,805 2,805 174,405 174,405 11,599 11,599 160,000 160,000 Expenditures Total 17,106 174,405 11,599 160,000 Page 705 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44905‐AARP Experience Corp Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 111,816 111,816 29,373 ‐ 29,373 28,373 ‐ 28,373 Revenues Total ‐ 111,816 29,373 28,373 Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 33 33 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 136 ‐ 136 ‐ 111,816 111,816 ‐ 1,000 1,000 ‐ 28,373 28,373 Expenditures Total 169 111,816 1,000 28,373 Page 706 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44906‐College Connect Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 5,043 ‐ ‐ 5,043 20,000 ‐ 18,287 38,287 20,000 15,593 ‐ 35,593 20,000 20,000 ‐ 40,000 Revenues Total 5,043 38,287 35,593 40,000 Expenditures Materials/Supplies 6551‐Misc Event Supplies Materials/Supplies Total 60 60 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 415 75 421 ‐ 911 ‐ ‐ ‐ 38,287 38,287 ‐ ‐ ‐ 15,593 15,593 ‐ ‐ ‐ 40,000 40,000 Travel/Training 7403‐Travel Expense Travel/Training Total 25 25 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 996 38,287 15,593 40,000 Page 707 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44907‐HOPE Contribution Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 15,790 ‐ ‐ 15,790 10,000 ‐ 14,830 24,830 17,500 10,199 ‐ 27,699 10,000 ‐ ‐ 10,000 Revenues Total 15,790 24,830 27,699 10,000 Expenditures Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 7,931 2,493 10,424 10,000 14,830 24,830 10,000 17,699 27,699 10,000 ‐ 10,000 Capital Outlays 7511‐Other Equipment Capital Outlays Total 14,997 14,997 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 25,421 24,830 27,699 10,000 Page 708 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44908‐FSS Donations Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,707 3,707 ‐ ‐ Revenues Total ‐ ‐ 3,707 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,707 3,707 ‐ ‐ Expenditures Total ‐ ‐ 3,707 ‐ Page 709 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44909‐TCC‐Project H2O Donations Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total 48,854 ‐ 48,854 46,000 (6,000) 40,000 40,000 ‐ 40,000 40,000 ‐ 40,000 Revenues Total 48,854 40,000 40,000 40,000 ‐ ‐ 40,000 40,000 ‐ ‐ 40,000 40,000 Other Contributions/Charges 7007‐Central Az Shelter 7023‐A New Leaf (PREHAB of AZ) 7035‐Area Agency on Aging 7057‐UMOM 7089‐Mountain Park Health Center Other Contributions/Charges Total 5,654 10,800 10,800 10,800 10,800 48,854 ‐ ‐ ‐ ‐ ‐ ‐ 8,000 8,000 8,000 8,000 8,000 40,000 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 48,854 40,000 40,000 40,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Page 710 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44910‐Retiree Assoc of Tempe‐Cahill Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ 8,459 8,459 ‐ ‐ ‐ ‐ Revenues Total ‐ 8,459 ‐ ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 8,459 8,459 ‐ ‐ ‐ ‐ Expenditures Total ‐ 8,459 ‐ ‐ Page 711 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44913‐Preschool Resource Expan (PRE) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 10,000 ‐ 10,000 Revenues Total ‐ ‐ 10,000 10,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 Expenditures Total ‐ ‐ ‐ 10,000 Page 712 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44915‐Career Ready Tempe Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 35,553 35,553 59,407 ‐ 59,407 34,851 ‐ 34,851 Revenues Total ‐ 35,553 59,407 34,851 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 559 1,609 2,168 ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies Materials/Supplies Total 52 80 132 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 14 ‐ 14 ‐ 35,553 35,553 ‐ 22,388 22,388 ‐ 34,851 34,851 Expenditures Total 146 35,553 24,556 34,851 Page 713 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44916‐Re‐Entry Assistance Prog(REAP) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 34,992 34,992 37,080 ‐ 37,080 29,859 ‐ 29,859 Revenues Total ‐ 34,992 37,080 29,859 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 7,170 131 7,301 ‐ ‐ ‐ ‐ 131 131 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total 558 558 ‐ ‐ 10 10 ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 223 ‐ 223 ‐ 34,992 34,992 ‐ 7,080 7,080 ‐ 29,859 29,859 Travel/Training 7402‐Employee Mileage Expense Travel/Training Total 60 60 ‐ ‐ ‐ ‐ ‐ ‐ 8,142 34,992 7,221 29,859 Expenditures Total Page 714 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44917‐Dementia Friendly Tempe Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 2,950 ‐ ‐ 2,950 15,000 ‐ 12,437 27,437 15,000 14,418 ‐ 29,418 ‐ 28,000 ‐ 28,000 Revenues Total 2,950 27,437 29,418 28,000 Expenditures Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total 970 63 1,033 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,437 27,437 1,418 1,418 28,000 28,000 1,033 27,437 1,418 28,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 715 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 6,500 6,500 6,500 6,500 7,000 7,000 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total (10,000) ‐ (10,000) ‐ 15,115 15,115 45,709 ‐ 45,709 ‐ ‐ ‐ Revenues Total (10,000) 21,615 52,209 7,000 6,508 6,508 6,500 6,500 6,500 6,500 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total (52,217) (52,217) 15,115 15,115 45,709 45,709 7,000 7,000 Expenditures Total (45,709) 21,615 52,209 7,000 44918‐TASEP Contributions Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total Page 716 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 10,000 10,000 15,000 15,000 15,000 15,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,984 36,984 ‐ 26,031 ‐ 26,031 10,000 ‐ ‐ 10,000 Revenues Total 10,000 51,984 41,031 10,000 Expenditures Materials/Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 16,453 16,453 15,000 15,000 15,000 15,000 ‐ ‐ ‐ ‐ 36,984 36,984 26,031 26,031 10,000 10,000 16,453 51,984 41,031 10,000 44919‐2016 KZ STEM Diablos Grant Revenues Cultural/Recreational 4305‐Sponsorship Fees Cultural/Recreational Total 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 22/23 Budget Page 717 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44920‐WLIA Donation Account Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 4,172 4,172 4,172 ‐ 4,172 ‐ ‐ ‐ Revenues Total ‐ 4,172 4,172 ‐ 4,830 4,830 ‐ ‐ ‐ ‐ ‐ ‐ 185 ‐ 185 ‐ 4,172 4,172 ‐ 4,172 4,172 ‐ ‐ ‐ 5,015 4,172 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 718 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44921‐College Connect Scholarships Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 10,000 ‐ ‐ 10,000 10,000 ‐ 5,000 15,000 10,000 10,000 ‐ 20,000 5,000 10,000 ‐ 15,000 Revenues Total 10,000 15,000 20,000 15,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 15,000 15,000 10,000 10,000 15,000 15,000 Expenditures Total ‐ 15,000 10,000 15,000 Page 719 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44923‐CRI‐COUNSELING‐HS1 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 46,647 46,647 52,965 ‐ 52,965 ‐ ‐ ‐ Revenues Total ‐ 46,647 52,965 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 30,720 ‐ 30,720 ‐ ‐ ‐ ‐ 256 256 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 2,310 3,699 3,102 213 55 9,379 ‐ ‐ ‐ ‐ ‐ ‐ (47) 4,411 5,171 373 ‐ 9,908 ‐ ‐ ‐ ‐ ‐ ‐ 82 ‐ 82 ‐ 46,647 46,647 ‐ 42,801 42,801 ‐ ‐ ‐ 40,181 46,647 52,965 ‐ Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 720 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44924‐CRI‐YOUTH SPEC‐HS2 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 218,450 218,450 272,149 ‐ 272,149 ‐ ‐ ‐ Revenues Total ‐ 218,450 272,149 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 120,900 800 121,700 ‐ ‐ ‐ ‐ 300 ‐ 3,450 3,750 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 9,249 14,592 19,210 1,332 218 44,601 ‐ ‐ ‐ ‐ ‐ ‐ 3,248 24,703 32,385 2,077 ‐ 62,413 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 218,450 218,450 205,986 205,986 ‐ ‐ 166,301 218,450 272,149 ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 721 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44925‐CRI‐Resource Coordinator‐HS4 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 58,418 58,418 87,769 ‐ 87,769 ‐ ‐ ‐ Revenues Total ‐ 58,418 87,769 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 13,456 ‐ 13,456 ‐ ‐ ‐ ‐ 150 ‐ 2,915 3,065 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 1,029 1,620 ‐ ‐ 24 2,673 ‐ ‐ ‐ ‐ ‐ ‐ 897 12,047 18,974 852 ‐ 32,770 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6682‐Software Lease/Rental 6999‐Misc. Fees + Services Fees/Services Total 76 ‐ 76 ‐ 58,418 58,418 ‐ 51,934 51,934 ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 4,443 4,443 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 20,648 58,418 87,769 ‐ Page 722 City of Tempe Departmental Summary by Cost Center 20/21 Actual 44926‐CRI‐CHILDCARE‐HS5 Revenues Cultural/Recreational 4371‐Tempe PRE Tuition Cultural/Recreational Total 21/22 Budget 21/22 Revised 22/23 Budget (37,780) (37,780) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 36,727 36,727 ‐ ‐ Revenues Total (37,780) ‐ 36,727 ‐ Expenditures Fees/Services 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 43 137,450 137,493 ‐ ‐ ‐ ‐ 36,727 36,727 ‐ ‐ ‐ Expenditures Total 137,493 ‐ 36,727 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Page 723 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44927‐CRI‐EnVision/Resiliency HUB‐HS Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 776,370 776,370 ‐ ‐ Revenues Total ‐ ‐ 776,370 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 776,370 776,370 ‐ ‐ Capital Outlays 7522‐Construction Capital Outlays Total 23,630 23,630 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 23,630 ‐ 776,370 ‐ Page 724 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44928‐CRI‐NON CONG SHLTR‐HSG5 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 396,783 66,392 463,175 ‐ ‐ ‐ Revenues Total ‐ ‐ 463,175 ‐ Expenditures Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 114,825 114,825 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 114,450 114,450 ‐ ‐ 463,175 463,175 ‐ ‐ CDBG/Section 8 Expense 7129‐Emergency Repair 7195‐Housing Assistance Payment CDBG/Section 8 Expense Total 6,040 117,902 123,942 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 353,217 ‐ 463,175 ‐ Page 725 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44929‐CRI‐DIGITAL DIVIDE‐HS6 Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 75,000 75,000 116,482 ‐ 116,482 34,984 ‐ 34,984 Revenues Total ‐ 75,000 116,482 34,984 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 6,893 200 7,093 ‐ ‐ ‐ ‐ 150 ‐ 499 649 ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ASRS Fringe Benefits Total 543 724 1,267 ‐ ‐ ‐ 367 ‐ 367 ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 387 387 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total 1,797 16 22,958 24,771 ‐ ‐ 75,000 75,000 ‐ ‐ 80,482 80,482 ‐ ‐ 34,984 34,984 Expenditures Total 33,518 75,000 81,498 34,984 Page 726 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44931‐CRI‐RENTAL ASSISTANCE‐HS Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 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 727 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44932‐Care4Me‐Garcia Family Fndation Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 65,000 65,000 ‐ ‐ Revenues Total ‐ ‐ 65,000 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 65,000 65,000 ‐ ‐ Expenditures Total ‐ ‐ 65,000 ‐ Page 728 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46911‐Homeless Dental Servies(O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 60 60 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 5,000 5,000 4,940 ‐ 4,940 ‐ ‐ ‐ Revenues Total 60 5,000 4,940 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 60 60 5,000 5,000 4,940 4,940 ‐ ‐ Expenditures Total 60 5,000 4,940 ‐ Page 729 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46912‐Eviction Prevention (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 18,830 18,830 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 98,491 98,491 107,661 ‐ 107,661 77,661 ‐ 77,661 Revenues Total 18,830 98,491 107,661 77,661 Expenditures Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,602 4,602 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 14,228 ‐ 14,228 ‐ 98,491 98,491 ‐ 30,000 30,000 ‐ 77,661 77,661 Expenditures Total 18,830 98,491 30,000 77,661 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 730 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46913‐Trauma Informed Care (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 5,785 5,785 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,479 17,479 ‐ ‐ Revenues Total 5,785 ‐ 17,479 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 4,480 4,480 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 343 539 8 890 ‐ ‐ ‐ ‐ ‐ 821 ‐ 821 ‐ ‐ ‐ ‐ Materials/Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 415 415 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 16,658 16,658 ‐ ‐ 5,785 ‐ 17,479 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Expenditures Total Page 731 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46915‐VOCA‐FY18 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 236,652 236,652 2,332 2,332 2,332 2,332 ‐ ‐ Revenues Total 236,652 2,332 2,332 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 126,065 888 126,953 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 10,288 15,818 18,295 1,385 237 46,023 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 93 4,872 11,128 16,093 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6701‐Cell Phone Charges 6739‐Bridge Housing‐Non‐Sec8 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 150 2,690 39,782 367 ‐ 42,989 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total (200) 363 163 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 2,784 1,649 4,433 ‐ 2,332 2,332 ‐ 2,332 2,332 ‐ ‐ ‐ 236,654 2,332 2,332 ‐ Expenditures Total Page 732 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46917‐Education Roadmap 2017 (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 740 740 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 21,169 21,169 30,430 ‐ 30,430 19,643 ‐ 19,643 740 21,169 30,430 19,643 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 150 9,000 9,150 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes Fringe Benefits Total ‐ ‐ ‐ ‐ 955 955 ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6370‐Printing + Copier Supplies 6551‐Misc Event Supplies Materials/Supplies Total 208 127 54 ‐ 389 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 400 400 ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 255 95 ‐ 350 ‐ ‐ 21,169 21,169 ‐ 100 182 282 ‐ ‐ 19,643 19,643 Expenditures Total 739 21,169 10,787 19,643 Revenues Total Page 733 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46918‐AARP Afterschool Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 2,620 2,620 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 5,194 5,194 1,265 3,117 4,382 ‐ ‐ ‐ Revenues Total 2,620 5,194 4,382 ‐ Expenditures Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications Materials/Supplies Total 832 3,972 4,804 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 2 (2,805) (2,803) ‐ 5,194 5,194 ‐ 4,382 4,382 ‐ ‐ ‐ Expenditures Total 2,001 5,194 4,382 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 734 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 188,785 188,785 289,151 289,151 289,151 289,151 ‐ ‐ ‐ ‐ ‐ ‐ 13,717 13,717 ‐ ‐ Revenues Total 188,785 289,151 302,868 ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 14,563 14,563 50,000 50,000 50,000 50,000 ‐ ‐ 197 ‐ 197 ‐ ‐ ‐ ‐ 13,717 13,717 ‐ ‐ ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 116,181 392 116,573 236,651 2,500 239,151 236,651 2,500 239,151 ‐ ‐ ‐ Expenditures Total 131,333 289,151 302,868 ‐ 46919‐RHBA‐Bridges to Permanency(S) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 22/23 Budget Page 735 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46920‐Tempe PRE Piper Trust (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 42,130 42,130 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,926 1,926 ‐ ‐ 42,130 ‐ 1,926 ‐ 912 912 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services Fees/Services Total 16,218 25,000 41,218 ‐ ‐ ‐ ‐ 1,926 1,926 ‐ ‐ ‐ Expenditures Total 42,130 ‐ 1,926 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Revenues Total Expenditures Materials/Supplies 6306‐Education Supplies Materials/Supplies Total Page 736 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46921‐CARE 7 SRPMIC (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 98,848 98,848 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 215,661 215,661 211,323 6,448 217,771 158,049 ‐ 158,049 Revenues Total 98,848 215,661 217,771 158,049 Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 79,996 1,064 81,060 ‐ ‐ ‐ ‐ 1,368 1,368 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 6,201 9,760 ‐ 639 146 16,746 ‐ ‐ ‐ ‐ ‐ ‐ 706 3,017 4,315 316 ‐ 8,354 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services Fees/Services Total 784 44 828 ‐ 215,661 215,661 ‐ 50,000 50,000 ‐ 158,049 158,049 Travel/Training 7401‐Training + Seminars Travel/Training Total 214 214 ‐ ‐ ‐ ‐ ‐ ‐ 98,848 215,661 59,722 158,049 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 737 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46922‐SRPMIC Experience Corps (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 11,414 11,414 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 16,789 16,789 13,704 ‐ 13,704 11,260 ‐ 11,260 Revenues Total 11,414 16,789 13,704 11,260 Expenditures Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 2,944 25 3,895 1,529 8,393 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 1,478 330 1,135 78 ‐ 3,021 ‐ ‐ ‐ ‐ 16,789 16,789 ‐ ‐ ‐ ‐ 2,444 2,444 ‐ ‐ ‐ ‐ 11,260 11,260 Expenditures Total 11,414 16,789 2,444 11,260 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 738 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46923‐GRIC HOPE Outreach (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 1,102 1,102 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 56 56 56 ‐ 56 Revenues Total 1,102 ‐ 56 56 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 1,102 1,102 ‐ ‐ ‐ ‐ 56 56 Expenditures Total 1,102 ‐ ‐ 56 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 739 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46924‐GRIC Veterans' Court (O) Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 7,756 7,756 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,000 26,000 19,244 ‐ 19,244 ‐ ‐ ‐ Revenues Total 7,756 26,000 19,244 ‐ Expenditures Fees/Services 6676‐Training + Development 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services Fees/Services Total 3,056 653 2,502 160 6,371 ‐ ‐ ‐ 26,000 26,000 ‐ ‐ ‐ 19,244 19,244 ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 1,385 1,385 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 7,756 26,000 19,244 ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 740 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46925‐ACJC Grant FY19 (S) Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 39,654 39,654 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,112 35,112 35,112 ‐ 35,112 Revenues Total 39,654 ‐ 35,112 35,112 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 33,480 33,480 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 2,561 2,618 36 5,215 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,112 35,112 38,695 ‐ ‐ 35,112 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 741 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46926‐Dementia Friendly Community(O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 50 50 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,824 12,824 12,824 ‐ 12,824 11,824 ‐ 11,824 Revenues Total 50 12,824 12,824 11,824 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 12,824 12,824 1,000 1,000 11,824 11,824 Travel/Training 7401‐Training + Seminars Travel/Training Total 50 50 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 50 12,824 1,000 11,824 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Page 742 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46927‐HOPE Van‐Indian Gaming Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 18,337 18,337 ‐ ‐ Revenues Total ‐ ‐ 18,337 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 18,337 18,337 ‐ ‐ Expenditures Total ‐ ‐ 18,337 ‐ Page 743 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46928‐Getz Preschool Scholarship Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 12,004 12,004 17,901 ‐ 17,901 16,000 ‐ 16,000 Revenues Total ‐ 12,004 17,901 16,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 12,004 12,004 1,901 1,901 16,000 16,000 Expenditures Total ‐ 12,004 1,901 16,000 Page 744 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46931‐2018 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 13,857 13,857 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 13,857 13,857 ‐ ‐ ‐ ‐ Revenues Total 13,857 13,857 ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 13,857 ‐ 13,857 ‐ 13,857 13,857 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 13,857 13,857 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 745 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46932‐2019 Nutrition Grant Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 4,805 4,805 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4,805 4,805 ‐ ‐ ‐ ‐ Revenues Total 4,805 4,805 ‐ ‐ Expenditures Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total 4,805 ‐ 4,805 ‐ 4,805 4,805 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 4,805 4,805 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 746 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46933‐Experience CorpsAARP‐DOJ 19‐21 Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 56,041 56,041 ‐ ‐ 73,000 73,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,503 2,503 ‐ ‐ Revenues Total 56,041 ‐ 75,503 ‐ Expenditures Salary/Wages 6011‐Wages 6014‐Sick Pay Salary/Wages Total 52,892 380 53,272 ‐ ‐ ‐ ‐ 408 408 ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 3,990 3,814 57 7,861 ‐ ‐ ‐ ‐ 31 5,950 ‐ 5,981 ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies Materials/Supplies Total 2,549 2,549 ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 64 ‐ 64 ‐ ‐ ‐ ‐ 69,114 69,114 ‐ ‐ ‐ 63,746 ‐ 75,503 ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Expenditures Total Page 747 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised (426) 98,988 98,562 ‐ 289,151 289,151 ‐ 289,151 289,151 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 426 426 ‐ ‐ Revenues Total 98,562 289,151 289,577 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages Salary/Wages Total 28,154 ‐ 28,154 ‐ 50,000 50,000 7,952 50,000 57,952 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments CDBG/Section 8 Expense Total 58,632 ‐ 58,632 236,651 2,500 239,151 229,125 2,500 231,625 ‐ ‐ ‐ Expenditures Total 86,786 289,151 289,577 ‐ 46934‐RBHA‐H2‐Housing & Healthcare Revenues Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Fees/Services 6999‐Misc. Fees + Services Fees/Services Total 22/23 Budget Page 748 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46935‐College Connect SRPMIC Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 16,297 16,297 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 59,925 59,925 58,117 ‐ 58,117 46,000 ‐ 46,000 Revenues Total 16,297 59,925 58,117 46,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 9,000 9,000 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ASRS Fringe Benefits Total 689 919 1,608 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6308‐Misc Meeting Supplies 6551‐Misc Event Supplies Materials/Supplies Total 37 14 581 632 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total 10 2,761 1,853 32 370 ‐ 5,026 ‐ ‐ ‐ ‐ ‐ 59,925 59,925 ‐ ‐ ‐ ‐ ‐ 12,117 12,117 ‐ ‐ ‐ ‐ ‐ 46,000 46,000 32 32 ‐ ‐ ‐ ‐ ‐ ‐ 16,298 59,925 12,117 46,000 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Travel/Training 7402‐Employee Mileage Expense Travel/Training Total Expenditures Total Page 749 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46936‐2020 Nutrition Grant (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 91,775 91,775 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,027 25,027 ‐ ‐ ‐ ‐ Revenues Total 91,775 25,027 ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 22,788 26 2,603 1,975 27,392 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 1,706 3,179 7,590 373 48 12,896 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies Materials/Supplies Total 13 43,392 43,405 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6688‐Off‐Site Storage 6999‐Misc. Fees + Services Fees/Services Total 6,737 1,344 ‐ 8,081 ‐ ‐ 25,027 25,027 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 91,774 25,027 ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Page 750 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46937‐SRPMIC‐Exper Corp‐Afterschool Revenues Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 55,000 (55,000) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 55,000 55,000 42,409 42,409 Revenues Total ‐ ‐ 55,000 42,409 Expenditures Fringe Benefits 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ 591 591 ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 12,000 12,000 42,409 42,409 Expenditures Total ‐ ‐ 12,591 42,409 Page 751 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised ‐ ‐ 30,000 30,000 30,000 30,000 ‐ ‐ Miscellaneous Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 623 5,425 6,048 3,595 ‐ 3,595 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 6,048 33,595 30,000 ‐ Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 520 520 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 40 63 1 104 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6675‐Software Purchases 6999‐Misc. Fees + Services Fees/Services Total 5,425 ‐ 5,425 ‐ 33,595 33,595 ‐ 30,000 30,000 ‐ ‐ ‐ Expenditures Total 6,049 33,595 30,000 ‐ 46938‐Care4Me (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 22/23 Budget Page 752 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46939‐SVB Veterans Grant (O) Revenues Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 10,000 10,000 45,000 20,000 ‐ 65,000 ‐ 55,000 ‐ 55,000 Revenues Total ‐ 10,000 65,000 105,000 Expenditures Salary/Wages 6099‐Payroll‐Budget Adjustments Salary/Wages Total ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 10,000 10,000 10,000 10,000 55,000 55,000 Expenditures Total ‐ 10,000 10,000 105,000 Page 753 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 45,607 45,607 8,000 8,000 8,000 8,000 ‐ ‐ ‐ ‐ ‐ ‐ 12,500 12,500 46,393 36,000 82,393 18,032 ‐ 18,032 Revenues Total 45,607 20,500 90,393 18,032 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total 38,550 38,550 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 2,949 1,591 22 4,562 ‐ ‐ ‐ ‐ 918 7,625 ‐ 8,543 ‐ ‐ ‐ ‐ Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 1,876 1,876 ‐ ‐ ‐ ‐ ‐ ‐ 550 45 25 620 ‐ ‐ 20,500 20,500 ‐ ‐ 63,818 63,818 ‐ ‐ 18,032 18,032 45,608 20,500 72,361 18,032 46940‐Cities for Financial Empowrmnt Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total Fees/Services 6701‐Cell Phone Charges 6751‐Advertising 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 22/23 Budget Page 754 City of Tempe Departmental Summary by Cost Center 20/21 Actual 46945‐VOCA Grant 21‐23 (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 336,039 336,039 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 420,000 420,000 651,764 651,764 827,164 827,164 Revenues Total 336,039 420,000 651,764 827,164 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay Salary/Wages Total ‐ 240,004 2,320 242,324 ‐ 420,000 ‐ 420,000 865 520,000 5,132 525,997 465,300 155,000 ‐ 620,300 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 18,342 28,453 29,808 2,556 425 79,584 ‐ ‐ ‐ ‐ ‐ ‐ 6,824 49,915 65,406 3,622 ‐ 125,767 35,595 56,627 82,960 ‐ ‐ 175,182 Materials/Supplies 6201‐General Office Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 162 3,662 4,301 8,125 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 30,032 ‐ ‐ ‐ 30,032 Fees/Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6739‐Bridge Housing‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services Fees/Services Total 393 3,837 202 125 431 20 609 5,617 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 200 200 ‐ ‐ ‐ ‐ 1,650 1,650 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total Travel/Training 7401‐Training + Seminars Travel/Training Total Page 755 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 93 95 188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 336,038 420,000 651,764 827,164 Page 756 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46946‐ASU Homeless Outreach (O) Revenues Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ 56,000 ‐ 56,000 ‐ 135,000 135,000 Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 2,824 2,824 ‐ ‐ Revenues Total ‐ ‐ 58,824 135,000 Expenditures Salary/Wages 6011‐Wages Salary/Wages Total ‐ ‐ ‐ ‐ 56,000 56,000 135,000 135,000 Fringe Benefits 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 993 1,724 107 2,824 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total ‐ ‐ 58,824 135,000 Page 757 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46947‐ACJC FY22 Revenues Intergovernmental Revenue 4210‐State Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 38,966 38,966 ‐ ‐ Revenues Total ‐ ‐ 38,966 ‐ Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total ‐ ‐ ‐ ‐ 150 150 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 761 2,053 2,814 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 36,002 36,002 ‐ ‐ Expenditures Total ‐ ‐ 38,966 ‐ Page 758 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46948‐Curry/Connolly KZ STEM Grant Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 700 700 ‐ ‐ Revenues Total ‐ ‐ 700 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 700 700 ‐ ‐ Expenditures Total ‐ ‐ 700 ‐ Page 759 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46949‐Fuller KZ STEM Grant Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,500 1,500 594 ‐ 594 Revenues Total ‐ ‐ 1,500 594 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 906 906 594 594 Expenditures Total ‐ ‐ 906 594 Page 760 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46950‐Ward KZ‐Child Care Retntion(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 12,928 12,928 ‐ ‐ Revenues Total ‐ ‐ 12,928 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 12,928 12,928 ‐ ‐ Expenditures Total ‐ ‐ 12,928 ‐ Page 761 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46951‐Getz KZ‐Child Care Retntion(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 3,636 3,636 ‐ ‐ Revenues Total ‐ ‐ 3,636 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,636 3,636 ‐ ‐ Expenditures Total ‐ ‐ 3,636 ‐ Page 762 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46952‐Carminati KZ‐Child Care Ret(F) Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6,262 6,262 3,162 ‐ 3,162 Revenues Total ‐ ‐ 6,262 3,162 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 3,100 3,100 3,162 3,162 Expenditures Total ‐ ‐ 3,100 3,162 Page 763 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46953‐Broadmor KZ‐Child Care Ret(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 21,614 21,614 ‐ ‐ Revenues Total ‐ ‐ 21,614 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 21,614 21,614 ‐ ‐ Expenditures Total ‐ ‐ 21,614 ‐ Page 764 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46954‐Arredondo KZ‐Child Care Ret(F) Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 7,777 7,777 ‐ ‐ Revenues Total ‐ ‐ 7,777 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 7,777 7,777 ‐ ‐ Expenditures Total ‐ ‐ 7,777 ‐ Page 765 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46955‐Broadmor KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 1,043 1,043 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 825 3,052 4,609 233 8,719 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 80,238 80,238 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 766 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46956‐Aguilar KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 325 1,061 71 1,457 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 88,543 88,543 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 767 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46957‐Arredondo KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 164 625 304 63 1,156 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 88,844 88,844 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 768 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46958‐Carminati KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 536 536 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 569 2,013 28 203 2,813 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 86,651 86,651 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 769 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46959‐Curry KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 67,500 67,500 75,000 75,000 Revenues Total ‐ ‐ 67,500 75,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 67,500 67,500 75,000 75,000 Expenditures Total ‐ ‐ 67,500 75,000 Page 770 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46960‐Fuller KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ 349 1,165 1,514 ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 88,486 88,486 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 771 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46961‐Getz KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 745 745 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 539 2,154 258 2,951 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 86,304 86,304 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 772 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46962‐Hudson KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 100,000 100,000 Revenues Total ‐ ‐ 90,000 100,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 599 1,367 2,127 31 4,124 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 85,876 85,876 100,000 100,000 Expenditures Total ‐ ‐ 90,000 100,000 Page 773 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46963‐Holdeman KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 100,000 100,000 Revenues Total ‐ ‐ 90,000 100,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 232 232 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 577 2,454 5,134 261 8,426 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 81,342 81,342 100,000 100,000 Expenditures Total ‐ ‐ 90,000 100,000 Page 774 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46964‐Laird KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Revenues Total ‐ ‐ 45,000 50,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Expenditures Total ‐ ‐ 45,000 50,000 Page 775 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46965‐McKemy KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Revenues Total ‐ ‐ 45,000 50,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 786 786 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 34 895 2,032 154 3,115 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 41,099 41,099 50,000 50,000 Expenditures Total ‐ ‐ 45,000 50,000 Page 776 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46966‐Meyer KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 179 1,359 209 1,747 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 88,253 88,253 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 777 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46967‐Rover KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 509 509 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9 1,279 2,354 204 3,846 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 85,645 85,645 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 778 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46968‐Scales KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Revenues Total ‐ ‐ 45,000 50,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 468 468 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 547 2,237 5,363 270 8,417 ‐ ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 36,115 36,115 50,000 50,000 Expenditures Total ‐ ‐ 45,000 50,000 Page 779 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46969‐Thew KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Revenues Total ‐ ‐ 45,000 50,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 45,000 45,000 50,000 50,000 Expenditures Total ‐ ‐ 45,000 50,000 Page 780 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46970‐Ward KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Salary/Wages 6014‐Sick Pay Salary/Wages Total ‐ ‐ ‐ ‐ 720 720 ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55 1,159 208 1,422 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 87,858 87,858 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 781 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 46971‐Wood KZ‐Stabilization (F) Revenues Intergovernmental Revenue 4202‐Federal Grants Intergovernmental Revenue Total ‐ ‐ ‐ ‐ 90,000 90,000 120,000 120,000 Revenues Total ‐ ‐ 90,000 120,000 Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 540 1,653 148 2,341 ‐ ‐ ‐ ‐ Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 87,659 87,659 120,000 120,000 Expenditures Total ‐ ‐ 90,000 120,000 Page 782 City of Tempe Departmental Summary by Fund 20/21 Actual Human Services‐Housing Trust Fund Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 213 213 ‐ ‐ 128 128 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 19,600 19,600 213 ‐ 128 19,600 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 19,500 19,500 ‐ ‐ 19,600 19,600 Expenditures Total ‐ 19,500 ‐ 19,600 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Revenues Total Page 783 City of Tempe Departmental Summary by Cost Center 20/21 Actual 7110‐Housing Trust Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 213 213 ‐ ‐ 128 128 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 19,600 19,600 213 ‐ 128 19,600 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 19,500 19,500 ‐ ‐ 19,600 19,600 Expenditures Total ‐ 19,500 ‐ 19,600 Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total Revenues Total Page 784 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Engineering and Transportation Revenues Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4007‐Sales Tax to be Rebated Local Taxes Total (973,676) 47,534,174 973,676 47,534,174 (1,332,352) 45,991,972 1,332,352 45,991,972 (1,106,905) 55,252,626 ‐ 54,145,721 (1,162,192) 56,850,134 ‐ 55,687,942 Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 116,643 116,643 125,000 125,000 122,855 122,855 125,000 125,000 Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 254,749 254,749 230,000 230,000 230,000 230,000 230,000 230,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total 48,697 48,697 15,000 15,000 10,000 10,000 15,000 15,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 1,868 1,868 2,800 2,800 2,800 2,800 2,800 2,800 Intergovernmental Revenue 4206‐State Highway User Fund 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit Intergovernmental Revenue Total 13,575,964 478,202 364,328 ‐ ‐ 14,418,494 13,025,483 477,702 661,288 50,000 5,000 14,219,473 14,442,186 477,702 574,361 50,000 5,000 15,549,249 14,937,365 477,702 750,000 50,000 5,000 16,220,067 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 2,220 4,936 9,996 705,033 477,081 3,083 362,465 28,939 3,468 250,304 1,847,525 ‐ ‐ ‐ 350,000 300,000 ‐ 400,000 15,000 1,000 400,000 1,466,000 ‐ 1,500 12,000 425,624 350,000 ‐ 645,955 15,000 3,000 300,000 1,753,079 ‐ 100,000 12,000 425,000 300,000 ‐ 425,000 15,000 1,000 400,000 1,678,000 Page 785 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement Fees/Fines/Forfeitures Total 15,939 203 30 331,202 718,233 4,607 2,051,854 3,698,773 6,820,841 280,000 1,000 2,000 ‐ 625,000 1,500 3,403,055 3,360,820 7,673,375 100,000 1,000 2,000 465,468 450,000 147,163 3,866,655 3,360,820 8,393,106 100,000 1,000 2,000 ‐ ‐ 5,000 5,718,000 2,750,000 8,576,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 686,698 686,698 698,000 698,000 394,116 394,116 347,395 347,395 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 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 244,072 95,465 15,000 3,646 1,640 2,829,463 73,039 46,808 21 397,833 ‐ ‐ 1,110 3,708,097 340,000 ‐ ‐ 3,000 ‐ ‐ ‐ 50,000 ‐ 862,495 ‐ ‐ 315,000 1,570,495 173,976 128,898 ‐ 3,000 ‐ 1,042 ‐ 50,000 ‐ 490,000 15,000 18,856 654,203 1,534,975 340,000 ‐ ‐ 3,000 ‐ ‐ ‐ 50,000 ‐ 490,000 60,277 18,856 368,000 1,330,133 ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 75,437,786 73,492,115 83,635,901 85,712,337 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 7,229,302 90,162 134,345 612,736 341,260 24,133 8,974,799 47,016 150,020 ‐ ‐ ‐ 7,281,972 47,016 153,020 649,028 344,443 ‐ 9,332,740 49,368 150,020 ‐ ‐ ‐ Interfund Transfers 4975‐Moe Transfer From Interfund Transfers Total Page 786 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total ‐ 15,831 (78,942) 8,368,827 ‐ 15,901 ‐ 9,187,736 ‐ 15,348 99,705 8,590,532 162,175 14,700 ‐ 9,709,003 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 614,361 978,985 1,387,358 9,744 64,542 84,018 2,308 84,119 448,857 151 14,551 3,688,994 695,080 1,115,040 1,614,952 ‐ 73,600 82,746 ‐ 124,179 489,708 ‐ ‐ 4,195,305 625,071 1,015,910 1,308,318 ‐ 52,435 ‐ ‐ 124,179 ‐ ‐ ‐ 3,125,913 721,687 1,125,914 1,665,186 ‐ 72,320 92,478 ‐ 98,504 546,018 ‐ ‐ 4,322,107 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6317‐Storm Damage 6340‐Gasoline + Diesel Fuels 6341‐Liquid Natural Gas (LNG)‐Fuel 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6353‐Energy Conservation Program 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6403‐Plumbing Materials 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 10,260 ‐ 17,351 ‐ 26,610 14,890 388,888 4,534 424 ‐ 2,413,095 808 6,125 37,148 ‐ 48,809 77,030 14,672 2,356 252 202 120 ‐ 53,792 16,100 122,327 88,853 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 21,400 2,500 ‐ ‐ ‐ 600 84,120 25,000 185,863 100,000 30,550 100,000 12,500 750 39,275 15,000 450,000 9,015 ‐ ‐ 3,350,000 1,700 8,092 53,000 3,000 75,009 99,506 21,400 3,750 ‐ ‐ ‐ 900 84,120 25,000 185,863 100,000 32,550 91,485 12,500 500 35,015 15,000 627,000 9,015 ‐ ‐ 5,021,000 1,700 8,092 51,500 3,000 133,680 99,506 21,400 2,500 ‐ ‐ ‐ 425 84,120 25,000 185,863 200,000 Page 787 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6433‐Concrete Repair Materials 6435‐Strm Drn, Wtr + Irrig Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐M + E 6552‐Other Equipment + Supplies Materials/Supplies Total 9,368 9,349 ‐ 67 244 ‐ (21,370) 857 3,343,161 39,000 17,076 450 ‐ 8,700 11,000 ‐ 1,800 4,343,411 39,000 17,076 300 ‐ 8,400 ‐ ‐ 1,800 4,735,006 39,000 17,076 450 ‐ 8,700 ‐ ‐ 1,800 6,727,877 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 6613‐ADWR Municipality Fees 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transp Commission Support 6633‐Bus Stop Maintenance 6635‐Traffic Signal Pole Painting 6642‐Bus Ticket/Pass‐HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6668‐Legal Fees 6671‐Landscape Maint. Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 18,222 466,111 3,500 11,536 290,015 1,463,600 192,570 33,435 13,313,392 44,924 ‐ 1,255,951 4,229 8,363 ‐ 424,378 19,929 4,531 94,343 ‐ 2,500 39,168 ‐ 45,055 ‐ ‐ ‐ 350,384 783,767 860,054 43,643 10,585 3,500 ‐ 121,733 3,357 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 ‐ 20,000 ‐ ‐ 1,800,407 1,326,909 63,732 33,030 ‐ 500 245,921 7,925 20,718 528,101 1,500 10,000 455,668 1,235,650 183,140 ‐ 14,000,000 100,000 ‐ 1,186,785 150,000 40,500 1,000 550,000 27,500 200,000 100,000 25,000 ‐ 25,000 5,000 393,500 20,000 20,000 ‐ 150,000 1,800,407 1,219,409 59,480 34,280 ‐ 500 245,972 7,925 22,279 555,115 1,500 10,000 393,491 1,613,013 302,795 ‐ 21,000,000 100,000 215,000 2,186,785 150,000 40,500 1,000 559,580 27,500 200,000 600,000 25,000 ‐ 25,000 5,000 743,242 20,000 40,315 733 150,000 1,872,407 1,100,860 63,732 32,030 ‐ 500 298,309 7,925 Page 788 City of Tempe Departmental Summary All Funds 20/21 Actual 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 6712‐Golf Management Fees 6716‐Membership + Subs 6717‐Assessments 6732‐Adver‐Information 6734‐Public Meeting‐Announcements 6738‐Envir Site Assessment/Clean‐up 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6760‐Pest Control Services 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 6871‐Pavement Mgmnt Contract 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7056‐Holiday Decorations 7081‐Tempe/TCC Disability Grant 7092‐Ironman Other Contributions/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget 300 303 53,872 57,913 67,578 ‐ 447,065 3 1,500 18,964 21,305 ‐ 36 ‐ 753 42 2,025 40 ‐ 3,313,804 24,242 ‐ (174,623) 202,234 ‐ 193,498 45,342 ‐ 16,900 458 ‐ 41,169 98 73,117 24,187 24,344,900 300 303 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 45,000 104,734 250 100,000 107,576 48,789,749 300 303 48,610 59,843 145,000 250 600,857 ‐ ‐ 22,310 ‐ 2,977 ‐ 3,000 700 2,756 352 ‐ 4,887,000 8,000,000 35,000 20,000 ‐ 200,000 220 210,500 105,000 25,125 100,000 25,000 45,000 102,734 250 100,000 6,225 37,546,347 300 303 48,920 68,841 145,000 250 600,857 ‐ ‐ 21,910 ‐ 2,977 ‐ 3,000 750 2,956 652 ‐ 6,500,000 13,000,000 35,000 20,000 ‐ 200,000 370 210,500 105,000 25,125 152,510 25,000 45,000 104,734 250 100,000 213,082 53,996,898 ‐ 15,764 ‐ 15,764 5,650 50,000 33,000 88,650 5,650 50,000 33,000 88,650 5,650 50,000 33,000 88,650 Page 789 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 12,740 2,739 176 15,655 34,470 25,750 9,334 69,554 34,970 24,750 8,350 68,070 34,470 25,750 9,334 69,554 Capital Outlays 7504‐Structure + Bldg Improvements 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7517‐Interior Improvements 7518‐Computer Equipment 7522‐Construction 7527‐Office Furniture Capital Outlays Total 585 204,863 ‐ 37,377 ‐ 2,919 10,982 11,220 193 268,139 ‐ 674,029 360,500 149,899 ‐ ‐ 47,040 ‐ ‐ 1,231,468 ‐ 286,372 286,104 37,500 ‐ ‐ 53,880 ‐ ‐ 663,856 ‐ 731,004 619,396 416,298 4,000 ‐ 52,411 ‐ ‐ 1,823,109 Inventory 8261‐Misc Parts‐Inv Adj Inventory Total (252,828) (252,828) ‐ ‐ ‐ ‐ ‐ ‐ 808,937 485,242 25,628 192,651 78,591 ‐ 1,356,373 456,102 3,078,610 (2,782,330) (2,077,875) 1,621,929 943,437 542,871 14,292 287,729 81,583 116,000 1,387,710 234,972 2,709,110 (2,562,659) (2,100,385) 1,654,660 912,371 760,671 14,663 349,868 78,899 49,081 1,350,116 496,316 2,709,110 (2,562,659) (2,037,471) 2,120,965 1,017,043 466,153 24,005 280,581 97,250 66,919 1,463,440 464,889 2,678,085 (2,104,865) (2,229,063) 2,224,437 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 41,419,377 69,565,444 56,944,250 78,966,182 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 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 790 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 116,643 116,643 125,000 125,000 122,855 122,855 125,000 125,000 48,697 48,697 15,000 15,000 10,000 10,000 15,000 15,000 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 2,220 4,936 9,996 705,033 477,081 3,083 362,465 28,939 3,468 250,304 1,847,525 ‐ ‐ ‐ 350,000 300,000 ‐ 400,000 15,000 1,000 400,000 1,466,000 ‐ 1,500 12,000 425,624 350,000 ‐ 645,955 15,000 3,000 300,000 1,753,079 ‐ 100,000 12,000 425,000 300,000 ‐ 425,000 15,000 1,000 400,000 1,678,000 Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total 718,233 4,607 722,840 625,000 1,500 626,500 450,000 147,163 597,163 ‐ 5,000 5,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 80,141 46,808 21 ‐ 1,110 128,080 30,000 50,000 ‐ ‐ ‐ 80,000 73,976 50,000 ‐ 18,856 ‐ 142,832 30,000 50,000 ‐ 18,856 ‐ 98,856 Revenues Total 2,863,785 2,312,500 2,625,929 1,921,856 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 2,976,524 2,277 9,769 174,319 102,884 8,341 2,100 (32,104) 3,244,110 3,487,685 ‐ ‐ ‐ ‐ ‐ 2,100 ‐ 3,489,785 2,938,096 ‐ ‐ 249,035 120,338 ‐ 2,100 (59,417) 3,250,152 3,656,194 ‐ ‐ ‐ ‐ ‐ 2,100 ‐ 3,658,294 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 237,770 390,330 493,504 22,857 44,298 28,403 190,033 5,788 1,412,983 262,362 431,765 539,638 24,960 41,430 39,595 165,990 ‐ 1,505,740 241,716 401,158 470,067 19,133 ‐ 39,595 ‐ ‐ 1,171,669 275,615 440,971 572,819 24,960 43,770 41,804 148,530 ‐ 1,548,469 Engineering and Transportation‐General Fund Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total Business Licenses 4153‐Encroachment Permits Business Licenses Total 21/22 Revised 22/23 Budget Page 791 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 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 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 Materials/Supplies Total 1,478 ‐ 3,731 14,890 4,534 340 5,223 ‐ 2,074 252 ‐ 1,243 9,349 ‐ 244 ‐ 43,358 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 11,000 750 9,200 15,000 9,015 1,592 8,000 3,000 2,250 ‐ 900 1,250 17,076 300 6,400 ‐ 85,733 13,000 500 5,000 15,000 9,015 1,592 6,500 3,000 1,000 ‐ 425 1,250 17,076 450 6,700 ‐ 80,508 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6656‐Consultants 6671‐Landscape Maint. Contract 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 484 77,126 2,958 474,218 726,255 1,939 89,949 16,849 1,500 8,859 133 ‐ 311 (1,713) ‐ ‐ 16,643 1,548 1,417,059 615 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 1,230 163,232 15,000 459,025 533,223 6,100 173,000 17,690 ‐ 7,800 700 800 250 ‐ 100 1,500 22,676 1,700 1,404,026 615 81,616 15,000 459,025 206,674 3,850 219,888 17,420 ‐ 7,300 750 1,000 550 ‐ 250 1,500 24,676 1,700 1,041,814 ‐ ‐ 5,650 5,650 5,650 5,650 5,650 5,650 4,883 567 ‐ 5,450 20,250 14,250 4,484 38,984 20,750 13,250 3,500 37,500 20,250 14,250 4,484 38,984 ‐ ‐ 6,840 6,840 13,680 13,680 2,500 2,500 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total 21/22 Revised 22/23 Budget Page 792 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq 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 341,184 9,358 10,937 5,224 17,995 ‐ 2,448 7,446 ‐ (2,694,234) (1,398,607) (3,698,249) 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) 317,581 15,265 1,008 8,129 16,852 49,081 217 17,580 7,253 (2,429,288) (1,340,137) (3,336,459) 367,305 17,180 4,649 13,359 20,671 66,919 2,379 10,129 133,811 (1,971,494) (1,503,906) (2,838,998) Expenditures Total 2,424,711 3,299,733 2,631,951 3,537,221 Page 793 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 330,228 15,876 ‐ 1,282 1,500 348,886 351,465 ‐ ‐ ‐ 1,500 352,965 320,053 21,620 9,909 ‐ 1,500 353,082 358,789 ‐ ‐ ‐ 1,500 360,289 23,430 42,332 35,099 1,917 44,298 4,370 190,033 623 342,102 23,223 43,654 34,101 1,920 41,430 4,464 165,990 ‐ 314,782 23,443 43,451 34,936 1,598 ‐ 4,464 ‐ ‐ 107,892 24,046 43,735 34,118 1,920 43,770 4,536 148,530 ‐ 300,655 ‐ ‐ ‐ 3,000 5,000 8,000 3,000 5,000 8,000 3,000 5,000 8,000 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 ‐ 1,105 209 ‐ ‐ 308 1,622 500 700 2,300 50 3,900 1,700 9,150 500 700 2,300 50 3,900 1,700 9,150 500 700 2,300 50 3,900 1,700 9,150 Other Contributions/Charges 7056‐Holiday Decorations Other Contributions/Charges Total ‐ ‐ 5,650 5,650 5,650 5,650 5,650 5,650 69 ‐ ‐ 69 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 Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 794 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 Internal Service Total 19,261 ‐ 1,101 2,448 ‐ (558,922) (536,112) 22,264 983 1,584 2,604 7,253 (458,698) (424,010) 21,531 1,008 1,532 217 7,253 (458,698) (427,157) 24,693 1,246 1,879 2,379 133,811 (540,660) (376,652) Expenditures Total 156,567 273,037 63,117 313,592 Page 795 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3121‐Engineering‐Admin Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 1,110 1,110 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,110 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 603,827 41,966 15,461 2,282 600 664,136 673,386 ‐ ‐ ‐ 600 673,986 557,060 71,659 43,812 ‐ 600 673,131 659,330 ‐ ‐ ‐ 600 659,930 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 48,563 80,820 126,150 5,060 8,739 1,204 270,536 51,453 83,642 128,953 5,120 6,696 ‐ 275,864 49,855 78,497 102,294 3,995 6,696 ‐ 241,337 49,940 80,168 112,008 5,120 21,392 ‐ 268,628 827 2,810 2,074 244 5,955 10,000 2,000 500 1,250 13,750 8,000 1,000 1,500 1,000 11,500 10,000 2,000 500 1,250 13,750 811 471 68,381 14,781 1,267 ‐ ‐ 6 ‐ ‐ 16,643 102,360 3,000 1,500 150,000 14,000 2,000 500 500 250 250 500 20,000 192,500 2,500 1,000 150,000 14,000 2,000 250 250 100 100 250 18,000 188,450 3,000 1,500 197,388 14,000 2,000 500 500 250 250 500 20,000 239,888 Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition Materials/Supplies Total 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 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total Page 796 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 250 567 ‐ 817 5,000 4,000 2,984 11,984 3,000 3,000 2,000 8,000 5,000 4,000 2,984 11,984 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 93,550 2,033 1,682 1,401 7,346 ‐ 3,006 (2,046,250) (118,137) (2,055,369) 91,839 2,719 ‐ 1,585 6,337 42,000 3,342 (1,876,346) (121,468) (1,849,992) 88,815 3,810 ‐ 1,945 6,128 42,000 7,059 (1,876,346) (121,468) (1,848,057) 98,771 869 522 3,223 7,517 ‐ 3,995 (1,335,963) (115,239) (1,336,305) Expenditures Total (1,011,565) (681,908) (725,639) (142,125) Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Page 797 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3122‐Tech Services/Utilities Revenues Other Local Taxes 4026‐Telecommunications Fee Other Local Taxes Total 116,643 116,643 125,000 125,000 122,855 122,855 125,000 125,000 Business Licenses 4153‐Encroachment Permits Business Licenses Total 48,697 48,697 15,000 15,000 10,000 10,000 15,000 15,000 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 2,220 4,936 9,996 705,033 477,081 3,083 28,939 3,468 250,304 1,485,060 ‐ ‐ ‐ 350,000 300,000 ‐ 15,000 1,000 400,000 1,066,000 ‐ 1,500 12,000 425,624 350,000 ‐ 15,000 3,000 300,000 1,107,124 ‐ 100,000 12,000 425,000 300,000 ‐ 15,000 1,000 400,000 1,253,000 Miscellaneous Revenue 4902‐Land + Bldg Facility Rental 4924‐Small Cell ROW Fee (R2014.130) Miscellaneous Revenue Total 80,141 46,808 126,949 30,000 50,000 80,000 73,976 50,000 123,976 30,000 50,000 80,000 1,777,349 1,286,000 1,363,955 1,473,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 719,351 9,626 30,554 17,593 1,441 (32,104) 746,461 803,872 ‐ ‐ ‐ ‐ ‐ 803,872 687,556 ‐ 58,671 22,527 ‐ (59,417) 709,337 942,469 ‐ ‐ ‐ ‐ ‐ 942,469 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 56,816 94,684 116,528 6,391 8,739 1,405 284,563 60,868 98,742 115,632 6,400 23,971 ‐ 305,613 56,617 93,090 115,095 5,166 23,971 ‐ 293,939 72,007 113,699 169,978 6,400 11,340 ‐ 373,424 Revenues Total Page 798 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 1,542 146 1,608 ‐ 1,071 ‐ ‐ 4,367 2,000 ‐ 1,000 ‐ 500 250 250 4,000 2,700 ‐ 1,000 ‐ 500 200 200 4,600 2,000 ‐ 1,000 425 500 250 250 4,425 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 4,350 ‐ 1,568 36 3,335 37 ‐ ‐ 9,326 5,000 500 1,500 500 250 ‐ 250 250 8,250 5,000 250 1,500 250 250 ‐ 100 100 7,450 4,951 600 1,500 600 250 ‐ 250 250 8,401 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 907 ‐ 907 4,000 2,000 6,000 3,500 2,000 5,500 4,000 2,000 6,000 Capital Outlays 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ 2,500 2,500 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 85,296 3,732 9,255 979 3,305 (512,999) (410,432) 80,707 2,916 ‐ 1,180 3,564 (458,705) (370,338) 78,049 4,086 ‐ 1,448 3,447 (458,705) (371,675) 83,338 11,138 2,881 4,489 4,228 (609,886) (503,812) Expenditures Total 635,192 757,397 649,151 833,407 Page 799 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3123‐CIP Design Revenues Engineering Fees/Charges 4428‐CIP Engineering Fees Engineering Fees/Charges Total 362,465 362,465 400,000 400,000 645,955 645,955 425,000 425,000 Revenues Total 362,465 400,000 645,955 425,000 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 685,090 26,063 16,779 1,662 729,594 750,437 ‐ ‐ ‐ 750,437 679,630 41,299 21,920 ‐ 742,849 769,840 ‐ ‐ ‐ 769,840 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 54,285 88,401 83,475 4,474 2,185 1,305 234,125 57,317 92,980 82,370 4,480 2,232 ‐ 239,379 54,997 91,303 82,901 3,728 2,232 ‐ 235,161 58,801 92,466 82,396 4,480 2,268 ‐ 240,411 Materials/Supplies 6351‐Minor Equipment 6401‐Building Materials 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6514‐Awards + Recognition Materials/Supplies Total 144 245 ‐ ‐ ‐ 389 1,000 ‐ 250 200 200 1,650 1,500 ‐ 250 100 200 2,050 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 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 200 76 118 798 96 3 ‐ (950) 341 2,000 750 1,000 1,250 ‐ ‐ 500 ‐ 5,500 2,000 750 500 1,250 ‐ ‐ 250 ‐ 4,750 2,000 750 1,000 1,250 ‐ ‐ 500 ‐ 5,500 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,657 ‐ 3,657 4,000 3,000 7,000 3,000 2,000 5,000 4,000 3,000 7,000 Page 800 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 104,556 1,836 (422,430) (316,038) 100,188 1,980 (435,670) (333,502) 96,889 1,915 (435,670) (336,866) 104,944 2,349 (445,539) (338,246) Expenditures Total 652,068 670,464 652,944 686,155 Page 801 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 543,153 143 54,939 50,200 1,674 650,109 805,472 ‐ ‐ ‐ ‐ 805,472 603,936 ‐ 45,289 19,510 ‐ 668,735 821,708 ‐ ‐ ‐ ‐ 821,708 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 47,355 71,527 112,537 4,376 2,185 1,067 239,047 61,618 99,958 158,808 6,400 2,232 ‐ 329,016 49,342 81,157 115,282 4,061 2,232 ‐ 252,074 62,861 98,239 154,541 6,400 2,268 ‐ 324,309 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 651 ‐ 2,189 194 661 ‐ 7 ‐ 172 3,874 ‐ 500 3,000 1,000 2,500 500 ‐ 600 500 8,600 ‐ 750 6,500 1,000 4,500 750 ‐ 900 500 14,900 ‐ 500 3,000 1,000 2,500 500 ‐ ‐ 500 8,000 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 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total ‐ 1,392 ‐ 809 ‐ ‐ ‐ 11 ‐ ‐ 2,212 2,000 2,100 1,000 1,120 500 250 250 ‐ 500 776 8,496 4,000 4,100 1,500 2,240 1,000 450 450 ‐ 1,000 776 15,516 2,000 1,000 1,000 1,120 500 250 250 ‐ 500 776 7,396 ‐ ‐ ‐ 4,000 2,000 6,000 8,000 3,000 11,000 4,000 2,000 6,000 3125‐CIP Construction Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 802 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised ‐ ‐ 6,840 6,840 13,680 13,680 ‐ ‐ 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 33,018 3,593 2,844 4,040 ‐ (345,041) (301,546) 27,830 5,259 5,460 3,564 74,000 (324,294) (208,181) 26,914 7,369 4,736 3,447 7,081 (324,294) (274,747) 46,299 5,173 5,647 4,228 66,919 (333,242) (204,976) Expenditures Total 593,696 956,243 701,158 962,437 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 22/23 Budget Page 803 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3126‐Energy Management Revenues Miscellaneous Revenue 4926‐Energy Rebates Miscellaneous Revenue Total 21 21 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 21 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 94,875 2,277 4,921 2,851 104,924 103,053 ‐ ‐ ‐ 103,053 89,861 ‐ 10,497 2,660 103,018 104,058 ‐ ‐ ‐ 104,058 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 7,321 12,566 19,715 639 2,185 184 42,610 7,883 12,789 19,774 640 ‐ ‐ 41,086 7,462 13,660 19,559 585 ‐ ‐ 41,266 7,960 12,664 19,778 640 ‐ ‐ 41,042 Materials/Supplies 6353‐Energy Conservation Program Materials/Supplies Total ‐ ‐ 3,000 3,000 3,000 3,000 3,000 3,000 2,958 20,000 1,500 3,250 2,160 29,868 15,000 20,000 ‐ 1,000 ‐ 36,000 15,000 20,000 ‐ 1,000 ‐ 36,000 15,000 20,000 ‐ 1,000 ‐ 36,000 ‐ ‐ ‐ 750 750 1,500 750 750 1,500 750 750 1,500 Fees/Services 6656‐Consultants 6683‐Software Maintenance 6712‐Golf Management Fees 6716‐Membership + Subs 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 804 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 5,503 367 (89,062) (83,192) 5,566 396 (94,244) (88,282) 5,383 383 (94,244) (88,478) 9,260 470 (94,871) (85,141) Expenditures Total 94,210 96,357 96,306 100,459 Page 805 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 718,233 4,607 722,840 625,000 1,500 626,500 450,000 147,163 597,163 ‐ 5,000 5,000 ‐ ‐ ‐ ‐ 18,856 18,856 18,856 18,856 722,840 626,500 616,019 23,856 Expenditures Materials/Supplies 6515‐Image and Collateral Materials/Supplies Total ‐ ‐ 11,000 11,000 ‐ ‐ ‐ ‐ Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total 531,148 291 30 531,469 435,000 ‐ ‐ 435,000 325,000 ‐ ‐ 325,000 ‐ ‐ ‐ ‐ Expenditures Total 531,469 446,000 325,000 ‐ 3130‐Service Line Protection Revenues Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee Fees/Fines/Forfeitures Total Miscellaneous Revenue 4939‐Contract Revenue Miscellaneous Revenue Total Revenues Total Page 806 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 14,890 4,534 ‐ 9,349 28,773 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 6832‐Restitution Reimbursement Fees/Services Total 484 77,126 474,218 189,746 (1,713) 739,861 615 81,616 459,025 194,223 ‐ 735,479 1,230 163,232 459,025 194,223 ‐ 817,710 615 81,616 459,025 194,223 ‐ 735,479 Internal Service 8313‐Risk Management Charges Internal Service Total 4,440 4,440 4,981 4,981 10,521 10,521 6,134 6,134 773,074 782,143 869,914 783,296 Expenditures Total Page 807 City of Tempe Departmental Summary by Fund 20/21 Actual 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 21/22 Budget 21/22 Revised 22/23 Budget (973,676) 47,534,174 973,676 47,534,174 (1,332,352) 45,991,972 1,332,352 45,991,972 (1,106,905) 55,252,626 ‐ 54,145,721 (1,162,192) 56,850,134 ‐ 55,687,942 478,202 364,328 ‐ ‐ 842,530 477,702 661,288 50,000 5,000 1,193,990 477,702 574,361 50,000 5,000 1,107,063 477,702 750,000 50,000 5,000 1,282,702 Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee 4670‐Light Rail Fare Revenue 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement Fees/Fines/Forfeitures Total 15,939 203 30 331,202 2,051,854 3,698,773 6,098,001 280,000 1,000 2,000 ‐ 3,403,055 3,360,820 7,046,875 100,000 1,000 2,000 465,468 3,866,655 3,360,820 7,795,943 100,000 1,000 2,000 ‐ 5,718,000 2,750,000 8,571,000 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 686,698 686,698 698,000 698,000 394,116 394,116 347,395 347,395 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 Miscellaneous Revenue Total 163,931 9,449 1,640 2,814,161 73,039 397,833 3,460,053 310,000 ‐ ‐ ‐ ‐ 862,495 1,172,495 100,000 102,707 ‐ ‐ ‐ 490,000 692,707 310,000 ‐ ‐ ‐ ‐ 490,000 800,000 Revenues Total 58,621,456 56,103,332 64,135,550 66,689,039 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 1,531,023 81,239 10,858 169,871 82,081 8,568 ‐ 3,600 1,887,240 1,938,249 21,050 ‐ ‐ ‐ ‐ ‐ 3,600 1,962,899 1,446,077 21,050 ‐ 176,925 120,602 ‐ ‐ 3,300 1,767,954 1,863,053 22,103 ‐ ‐ ‐ ‐ 53,648 3,000 1,941,804 136,340 202,213 302,827 13,990 11,935 81,914 3,003 752,222 150,072 223,608 364,806 16,000 24,715 104,142 ‐ 883,343 129,818 186,555 270,311 10,546 24,715 ‐ ‐ 621,945 144,265 205,962 316,867 14,720 13,608 149,826 ‐ 845,248 Intergovernmental Revenue 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit Intergovernmental Revenue 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 808 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 6403‐Plumbing Materials 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies Materials/Supplies Total 5,576 4,257 388,888 ‐ 2,413,095 5,785 6,111 3,940 ‐ 282 202 120 9,967 16,100 ‐ 857 2,855,180 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 16,500 6,800 450,000 ‐ 3,350,000 5,700 11,000 ‐ 25,117 1,500 ‐ ‐ 32,800 25,000 2,000 1,800 3,928,217 16,500 6,800 627,000 ‐ 5,021,000 5,700 11,000 ‐ 25,117 1,500 ‐ ‐ 32,800 25,000 2,000 1,800 5,776,217 Fees/Services 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6612‐Electricity‐Traffic Signals 6613‐ADWR Municipality Fees 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transp Commission Support 6633‐Bus Stop Maintenance 6642‐Bus Ticket/Pass‐HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 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 6676‐Training + Development 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. 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6717‐Assessments 6732‐Adver‐Information 465,627 3,500 11,536 209,745 29,245 33,435 13,313,392 44,924 ‐ 1,255,951 4,229 8,363 ‐ 424,378 4,531 94,343 ‐ 2,500 39,168 ‐ 5,415 ‐ ‐ 350,384 309,549 24,729 4,104 3,500 ‐ 495 268 300 303 14,712 530 67,578 ‐ 425,439 3 8,558 21,305 ‐ 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 4,000 145,000 250 565,857 ‐ 8,850 ‐ 200 526,871 1,500 10,000 290,000 47,090 ‐ 14,000,000 100,000 ‐ 1,186,785 150,000 40,500 1,000 550,000 200,000 100,000 25,000 ‐ 25,000 5,000 343,500 20,000 20,000 150,000 479,407 537,700 21,880 ‐ 500 25,200 4,025 300 303 14,500 4,000 145,000 250 565,857 ‐ 8,850 ‐ 200 554,500 1,500 10,000 308,800 47,090 ‐ 21,000,000 100,000 215,000 2,186,785 150,000 40,500 1,000 559,580 200,000 600,000 25,000 ‐ 25,000 5,000 684,908 20,000 20,000 150,000 479,407 687,700 21,880 ‐ 500 30,200 4,025 300 303 14,500 4,000 145,000 250 565,857 ‐ 8,850 ‐ 200 Page 809 City of Tempe Departmental Summary by Fund 20/21 Actual 6734‐Public Meeting‐Announcements 6738‐Envir Site Assessment/Clean‐up 6753‐Outside Printing/Forms 6755‐Duplicating 6760‐Pest Control Services 6796‐Streetcar Operations & Maint 6798‐Project Management‐VMRI 6802‐Property Insurance Premium 6821‐Incentive Payments 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 36 ‐ ‐ 1,714 40 ‐ 3,313,804 24,242 ‐ (50,170) 202,234 191,869 45,342 ‐ 1,772 98 73,117 4,570 20,990,707 ‐ 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 ‐ 3,000 200 ‐ ‐ 4,887,000 8,000,000 35,000 20,000 ‐ 200,000 206,000 105,000 25,125 37,900 ‐ 100,000 1,000 33,220,443 ‐ 3,000 200 ‐ ‐ 6,500,000 13,000,000 35,000 20,000 ‐ 200,000 206,000 105,000 25,125 37,900 ‐ 100,000 1,000 49,100,860 15,764 15,764 50,000 50,000 50,000 50,000 50,000 50,000 40 ‐ ‐ 40 ‐ 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 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 585 13,527 33,899 2,919 8,980 193 60,103 ‐ 158,029 33,899 ‐ ‐ ‐ 191,928 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 75,000 ‐ ‐ ‐ ‐ 75,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv Internal Service Total 195,355 19,388 2,107 120,367 47,377 1,169,190 97,616 1,473,750 (88,096) (58,229) 2,978,825 317,262 25,783 9,477 172,493 50,694 1,195,195 132,155 1,171,958 (133,371) (185,877) 2,755,769 306,815 36,127 9,724 211,657 49,025 1,164,763 279,142 1,171,958 (133,371) (122,963) 2,972,877 311,745 17,451 11,369 153,677 60,605 1,254,699 147,610 1,122,253 (133,371) (62,294) 2,883,744 Expenditures Total 29,540,081 53,211,439 42,573,436 60,684,873 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 810 City of Tempe Departmental Summary by Cost Center 20/21 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 21/22 Budget 21/22 Revised 22/23 Budget (973,676) 47,534,174 973,676 47,534,174 (1,332,352) 45,991,972 1,332,352 45,991,972 (1,106,905) 55,252,626 ‐ 54,145,721 (1,162,192) 56,850,134 ‐ 55,687,942 686,698 686,698 698,000 698,000 394,116 394,116 347,395 347,395 1,640 1,640 ‐ ‐ ‐ ‐ ‐ ‐ 48,222,512 46,689,972 54,539,837 56,035,337 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 354,162 44,742 24,817 1,054 ‐ 1,500 426,275 414,067 ‐ ‐ ‐ ‐ 1,500 415,567 353,141 50,573 38,537 ‐ ‐ 1,500 443,751 419,726 ‐ ‐ ‐ 53,648 1,500 474,874 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 31,299 48,076 63,978 3,089 2,367 81,914 714 231,437 31,792 51,573 68,898 3,200 2,232 104,142 ‐ 261,837 32,659 49,028 62,631 2,397 2,232 ‐ ‐ 148,947 32,224 51,263 68,908 3,200 4,536 149,826 ‐ 309,957 931 ‐ 931 12,500 2,000 14,500 12,500 2,000 14,500 12,500 2,000 14,500 10,356 ‐ 39,168 ‐ ‐ 1,000 25,000 7,500 ‐ 1,000 25,000 7,500 ‐ 1,000 25,000 7,500 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs Miscellaneous Revenue Total Revenues Total Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition Materials/Supplies Total Fees/Services 6620‐Fixed Route Service 6632‐Transp Commission Support 6654‐Audits + Financials 6656‐Consultants Page 811 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 300 13,717 ‐ 7,576 ‐ ‐ 24,242 110 4,570 100,039 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 ‐ 108,930 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 ‐ 108,930 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 ‐ 108,930 ‐ ‐ ‐ 5,000 2,500 7,500 5,000 2,500 7,500 5,000 2,500 7,500 33,899 1,716 193 35,808 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 52,278 731 2,107 11,017 199,008 97,033 1,473,750 (88,096) 1,747,828 69,575 1,070 9,477 11,485 230,828 131,700 1,171,958 (133,371) 1,492,722 67,284 1,499 9,724 11,107 200,396 278,181 1,171,958 (133,371) 1,606,778 70,991 969 11,369 13,624 220,968 146,859 1,122,253 (133,371) 1,453,662 Expenditures Total 2,542,318 2,334,955 2,330,406 2,369,423 6672‐Contracted Services 6675‐Software Purchases 6687‐Recycling Outreach 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Adver‐Information 6753‐Outside Printing/Forms 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 812 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3912‐PD EVBO & Maintenance Facility Expenditures Fees/Services 6625‐Security 6629‐Events/Promotions Fees/Services Total 329,130 310 329,440 295,000 5,000 300,000 295,000 5,000 300,000 295,000 5,000 300,000 Expenditures Total 329,440 300,000 300,000 300,000 Page 813 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3913‐PD Security Transportation Ctr Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 9,449 9,449 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,449 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 129,350 197 11,414 2,186 3,407 146,554 138,826 ‐ ‐ ‐ ‐ 138,826 127,138 ‐ 13,160 655 ‐ 140,953 149,360 ‐ ‐ ‐ ‐ 149,360 Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total 9,703 14,274 639 24,616 10,620 14,108 640 25,368 10,269 14,188 533 24,990 11,340 14,110 640 26,090 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,100 ‐ 1,100 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 232,140 698 ‐ 232,838 215,000 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 13,527 13,527 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 11,006 2,196 417 2,204 15,823 108,537 3,210 471 2,376 114,594 104,963 4,498 578 2,298 112,337 80,251 868 671 2,819 84,609 Expenditures Total 434,458 506,188 505,680 487,459 Page 814 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 478,202 364,328 ‐ 842,530 477,702 661,288 5,000 1,143,990 477,702 574,361 5,000 1,057,063 477,702 750,000 5,000 1,232,702 Fees/Fines/Forfeitures 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement Fees/Fines/Forfeitures Total 2,051,854 3,698,773 5,750,627 3,403,055 3,360,820 6,763,875 3,866,655 3,360,820 7,227,475 5,718,000 2,750,000 8,468,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total ‐ 2,012,979 2,012,979 ‐ ‐ ‐ 80,000 ‐ 80,000 ‐ ‐ ‐ Revenues Total 8,606,136 7,907,865 8,364,538 9,700,702 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 247,880 293 29,032 24,348 1,307 302,860 339,477 ‐ ‐ ‐ ‐ 339,477 280,105 ‐ 14,576 9,536 ‐ 304,217 353,752 ‐ ‐ ‐ ‐ 353,752 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 22,039 31,597 51,312 2,343 1,457 475 109,223 25,970 42,129 78,905 3,200 ‐ ‐ 150,204 22,314 36,973 58,247 2,077 ‐ ‐ 119,611 27,062 43,052 74,616 3,200 ‐ ‐ 147,930 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 3,241 941 388,793 ‐ 2,413,095 2,113 2,154 2,500 1,500 406,513 196,542 2,800,000 2,000 4,000 2,500 1,500 450,000 ‐ 3,350,000 2,000 4,000 2,500 1,500 627,000 ‐ 5,021,000 2,000 4,000 3914‐Transit Operations Revenues Intergovernmental Revenue 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4221‐Alternative Fuel Credit Intergovernmental Revenue Total Page 815 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 47 9,053 4,879 2,824,316 ‐ 11,000 5,000 3,429,055 ‐ 11,000 5,000 3,826,000 ‐ 11,000 5,000 5,674,000 Fees/Services 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6620‐Fixed Route Service 6622‐Dial‐A‐Ride 6625‐Security 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 6676‐Training + Development 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6703‐Building + Structure Maint. 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6738‐Envir Site Assessment/Clean‐up 6755‐Duplicating 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 295,105 3,500 11,536 84,142 13,303,036 ‐ 165,193 7,355 94,343 ‐ ‐ ‐ 104,240 25,352 4,700 3,500 ‐ 303 275 20,482 410,054 3 ‐ ‐ 1,694 (40,110) 94,785 184,444 18,269 ‐ 1,662 98 ‐ 14,793,961 300,000 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 20,863,913 350,000 1,500 10,000 100,000 14,000,000 ‐ 176,785 30,000 100,000 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 16,231,820 367,500 1,500 10,000 106,000 21,000,000 215,000 176,785 30,000 600,000 5,000 5,000 266,408 ‐ 35,000 250,000 ‐ 5,000 303 3,000 80,000 555,857 ‐ 250 3,000 ‐ ‐ 105,000 200,000 50,000 25,125 20,000 ‐ 1,000 24,116,728 15,764 15,764 50,000 50,000 50,000 50,000 50,000 50,000 Other Contributions/Charges 7081‐Tempe/TCC Disability Grant Other Contributions/Charges Total Page 816 City of Tempe Departmental Summary by Cost Center 20/21 Actual Travel/Training 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total Capital Outlays 7504‐Structure + Bldg Improvements 7517‐Interior Improvements 7518‐Computer Equipment 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 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ 2,000 1,000 3,000 2,000 1,000 3,000 2,000 1,000 3,000 585 2,919 2,471 5,975 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 27,515 ‐ 111,628 30,850 158,278 248 328,519 47,311 ‐ 159,103 33,269 162,469 ‐ 402,152 45,753 ‐ 195,228 32,173 162,469 ‐ 435,623 67,905 1,241 137,474 39,463 158,894 180 405,157 18,380,618 25,237,801 20,970,271 30,750,567 Page 817 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 15,939 203 30 16,172 280,000 1,000 2,000 283,000 100,000 1,000 2,000 103,000 100,000 1,000 2,000 103,000 Revenues Total 16,172 283,000 103,000 103,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 86,824 ‐ 1,458 4,287 1,267 238 1,500 95,574 126,269 21,050 ‐ ‐ ‐ ‐ 1,500 148,819 99,458 21,050 ‐ 8,958 2,663 ‐ 1,500 133,629 126,412 22,103 ‐ ‐ ‐ ‐ 1,500 150,015 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 6,352 11,812 27,185 1,012 3,264 179 49,804 11,385 15,857 53,274 1,920 2,232 ‐ 84,668 9,495 13,940 25,911 852 2,232 ‐ 52,430 11,476 15,568 29,043 1,280 2,268 ‐ 59,635 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 6403‐Plumbing Materials 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 1,385 452 95 511 160 57 ‐ 202 73 208 11,221 14,364 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 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6628‐Transit Store‐Bus Ticket/Pass 100,193 21,097 4,229 114,064 25,000 150,000 114,064 25,000 150,000 120,000 26,500 150,000 Page 818 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4,531 ‐ 10,925 19,815 4,104 268 ‐ 47,096 15,385 106,635 7,288 1,230 ‐ 342,796 500,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 1,066,589 200,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 766,589 200,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 774,025 4,793 4,793 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 22,011 1,369 364 735 208,385 232,864 22,264 1,937 590 792 217,540 243,123 21,531 2,714 723 766 217,540 243,274 24,693 690 685 940 221,358 248,366 Expenditures Total 740,195 1,575,699 1,228,422 1,264,541 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 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6906‐Equipment + Machine Rental Fees/Services Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Page 819 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3917‐Bus Stop & Bikeway Maintenance Revenues Intergovernmental Revenue 4220‐Other: IGA Intergovernmental Revenue Total ‐ ‐ 50,000 50,000 50,000 50,000 50,000 50,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 22,707 22,707 ‐ ‐ Revenues Total ‐ 50,000 72,707 50,000 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 134,758 4,849 13,583 11,116 348 600 165,254 204,095 ‐ ‐ ‐ ‐ 600 204,695 166,631 ‐ 15,373 8,084 ‐ 300 190,388 212,938 ‐ ‐ ‐ ‐ ‐ 212,938 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 11,431 20,313 52,318 2,024 2,549 298 88,933 15,659 25,403 64,647 2,560 2,232 ‐ 110,501 13,492 23,766 54,622 1,917 2,232 ‐ 96,029 16,289 25,914 61,934 2,560 2,268 ‐ 108,965 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 19 1,764 3,161 3,797 3,883 706 857 14,187 ‐ 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 6613‐ADWR Municipality Fees 6621‐Bike Share Operations 6633‐Bus Stop Maintenance 6671‐Landscape Maint. Contract 53,693 86,710 33,435 44,924 424,378 248,117 60,050 125,000 ‐ 100,000 550,000 379,407 60,050 145,000 ‐ 100,000 550,000 379,407 64,000 155,000 ‐ 100,000 559,580 379,407 Page 820 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6672‐Contracted Services 6682‐Software Lease/Rental 6755‐Duplicating 6760‐Pest Control Services 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traff Signal Repair 6906‐Equipment + Machine Rental Fees/Services Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ 20 40 (10,060) ‐ 137 25,371 ‐ 906,765 25,000 500 ‐ ‐ ‐ 10,000 2,000 50,000 2,000 1,303,957 25,000 500 ‐ ‐ ‐ 10,000 2,000 50,000 2,000 1,323,957 25,000 500 ‐ ‐ ‐ 10,000 2,000 50,000 2,000 1,347,487 ‐ ‐ 158,029 158,029 ‐ ‐ 75,000 75,000 11,006 15,092 7,958 71,218 335 105,609 11,132 19,566 12,329 73,226 455 116,708 10,765 27,416 15,128 73,226 961 127,496 9,260 13,683 14,847 74,390 571 112,751 1,280,748 1,918,890 1,762,870 1,882,141 Page 821 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3918‐Transit Properties Revenues Miscellaneous Revenue 4902‐Land + Bldg Facility Rental Miscellaneous Revenue Total 163,931 163,931 310,000 310,000 100,000 100,000 310,000 310,000 Revenues Total 163,931 310,000 100,000 310,000 Expenditures Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6671‐Landscape Maint. Contract 6672‐Contracted Services 6702‐Telecommunication Services 6821‐Incentive Payments 6852‐Building + Structure Repair 6860‐Lighting + Traff Signal Repair Fees/Services Total 2,899 4,634 208 2,460 ‐ 255 ‐ 814 472 11,742 ‐ 2,756 ‐ 5,000 20,000 ‐ 20,000 ‐ ‐ 47,756 ‐ 5,000 ‐ 5,000 20,000 ‐ 20,000 ‐ ‐ 50,000 ‐ 5,300 ‐ 5,000 20,000 ‐ 20,000 ‐ ‐ 50,300 Expenditures Total 11,742 47,756 50,000 50,300 Page 822 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3921‐Light Rail Operations Revenues Fees/Fines/Forfeitures 4670‐Light Rail Fare Revenue Fees/Fines/Forfeitures Total 21/22 Budget 21/22 Revised 22/23 Budget 331,202 331,202 ‐ ‐ 465,468 465,468 ‐ ‐ Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4921‐Advertising 4927‐Developer Assistance Miscellaneous Revenue Total 801,182 73,039 397,833 1,272,054 ‐ ‐ 862,495 862,495 ‐ ‐ 490,000 490,000 ‐ ‐ 490,000 490,000 Revenues Total 1,603,256 862,495 955,468 490,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 185,073 81,239 22,114 3,665 427 292,518 207,639 ‐ ‐ ‐ ‐ 207,639 25,915 ‐ 41,339 41,196 ‐ 108,450 85,533 ‐ ‐ ‐ ‐ 85,533 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 21,713 35,636 42,617 1,917 526 102,409 15,885 25,768 33,654 1,280 ‐ 76,587 8,248 7,701 7,457 426 ‐ 23,832 6,543 10,409 16,916 640 ‐ 34,508 Materials/Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total ‐ 282 ‐ ‐ 282 200 ‐ 1,500 800 2,500 200 ‐ 1,500 800 2,500 200 ‐ 1,500 800 2,500 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6652‐Appraisal, Record + Title 6656‐Consultants 6657‐Survey + Staking 6668‐Legal Fees 6671‐Landscape Maint. Contract 2,618 13,162 529,280 ‐ 2,500 ‐ ‐ 246,144 22,695 2,757 16,486 1,935,450 500 ‐ 21,000 ‐ ‐ 45,000 2,757 15,000 500,000 500 ‐ 21,000 20,000 150,000 45,000 3,000 16,000 1,500,000 500 ‐ 21,000 20,000 150,000 45,000 Page 823 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6717‐Assessments 6796‐Streetcar Operations & Maint 6798‐Project Management‐VMRI 6996‐Parking Fees/Services Total Travel/Training 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 214 995 ‐ 21,305 ‐ 3,313,804 73,117 4,225,834 215,000 ‐ 200 ‐ 4,887,000 12,427,000 100,000 19,650,393 215,000 ‐ 200 ‐ 4,887,000 8,000,000 100,000 13,956,457 265,000 ‐ 200 ‐ 6,500,000 13,000,000 100,000 21,620,700 ‐ ‐ 500 500 500 500 500 500 33,018 735 ‐ ‐ 33,753 13,915 792 ‐ (125,827) (111,120) 13,457 766 ‐ (62,914) (48,691) 9,260 940 50,518 ‐ 60,718 4,654,796 19,826,499 14,043,048 21,804,459 Page 824 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 73,217 4,061 5,424 380 367 83,449 109,812 ‐ ‐ ‐ ‐ 109,812 92,696 ‐ 6,463 618 ‐ 99,777 114,155 ‐ ‐ ‐ ‐ 114,155 6,281 10,174 1,662 516 113 148 18,894 8,309 13,478 132 640 15,787 ‐ 38,346 7,530 12,320 1,324 533 15,787 ‐ 37,494 8,641 12,626 138 640 2,268 ‐ 24,313 Materials/Supplies 6350‐Hand Tools 6364‐Traffic Signal Materials Materials/Supplies Total ‐ ‐ ‐ 200 25,117 25,317 200 25,117 25,317 200 25,117 25,317 Fees/Services 6605‐Electricity 6612‐Electricity‐Traffic Signals 6683‐Software Maintenance 6716‐Membership + Subs Fees/Services Total 11,119 29,245 ‐ 209 40,573 ‐ 47,090 18,375 ‐ 65,465 ‐ 47,090 18,375 ‐ 65,465 ‐ 47,090 18,375 ‐ 65,465 40 ‐ 40 ‐ 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 ‐ 367 113,117 (58,229) 55,255 5,566 792 80,082 (60,050) 26,390 5,383 766 80,082 (60,049) 26,182 6,173 940 102,411 (62,294) 47,230 Expenditures Total 198,211 266,330 255,235 277,480 3922‐Transportation Signal Systems Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total Page 825 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 319,759 39,275 14,302 1,420 374,756 398,064 ‐ ‐ ‐ 398,064 300,993 26,483 19,313 ‐ 346,789 401,177 ‐ ‐ ‐ 401,177 27,522 44,605 49,481 2,450 2,185 663 126,906 30,452 49,400 51,188 2,560 2,232 ‐ 135,832 25,811 42,827 45,931 1,811 2,232 ‐ 118,612 30,690 47,130 51,202 2,560 2,268 ‐ 133,850 ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 5,415 ‐ ‐ 495 ‐ 773 36 ‐ 6,719 90,000 20,000 70,200 6,825 1,500 300 ‐ 2,400 191,225 90,000 20,000 70,200 6,825 1,500 300 ‐ 2,400 191,225 390,000 20,000 70,200 6,825 1,500 300 ‐ 2,400 491,225 Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 38,521 1,469 419,184 459,174 38,962 1,188 431,050 471,200 37,679 1,149 431,050 469,878 43,212 1,879 426,160 471,251 Expenditures Total 967,555 1,197,321 1,127,504 1,498,503 3923‐Planning & Project Review Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Materials/Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total Fees/Services 6656‐Consultants 6658‐Engineering Design 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6734‐Public Meeting‐Announcements 6906‐Equipment + Machine Rental Fees/Services Total Page 826 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 254,749 254,749 230,000 230,000 230,000 230,000 230,000 230,000 1,868 1,868 2,800 2,800 2,800 2,800 2,800 2,800 13,575,964 13,575,964 13,025,483 13,025,483 14,442,186 14,442,186 14,937,365 14,937,365 86,016 3,646 15,302 104,964 ‐ 3,000 ‐ 3,000 26,191 3,000 1,042 30,233 ‐ 3,000 ‐ 3,000 ‐ ‐ 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 13,937,545 14,761,283 16,205,219 16,673,165 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 2,661,151 6,646 113,718 268,546 156,295 7,224 ‐ 10,131 (46,838) 3,176,873 3,386,567 25,966 150,020 ‐ ‐ ‐ ‐ 10,201 ‐ 3,572,754 2,572,728 25,966 153,020 222,754 103,503 ‐ ‐ 9,948 (21,568) 3,066,351 3,644,050 27,265 150,020 ‐ ‐ ‐ 108,527 9,600 ‐ 3,939,462 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 235,837 378,836 583,411 9,744 27,482 39,720 43,781 176,910 151 5,646 1,501,518 271,799 439,526 690,785 ‐ 32,000 41,316 59,869 219,576 ‐ ‐ 1,754,871 231,452 388,029 528,515 ‐ 21,583 ‐ 59,869 ‐ ‐ ‐ 1,229,448 290,823 458,360 755,768 ‐ 32,000 48,708 43,092 247,662 ‐ ‐ 1,876,413 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6317‐Storm Damage 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 3,206 ‐ 17,351 18,622 424 808 ‐ 25,814 44,869 3,050 100,000 12,500 22,675 ‐ 1,700 800 34,000 75,009 3,050 100,000 12,500 23,275 ‐ 1,700 800 34,000 75,009 3,050 91,485 12,500 23,215 ‐ 1,700 800 34,000 133,680 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 Interfund Transfers 4975‐Moe Transfer From Interfund Transfers Total 21/22 Revised 22/23 Budget Page 827 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6513‐First Aid Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 77,030 14,672 42,582 122,327 88,853 9,368 67 (21,370) 444,623 74,389 21,400 50,070 185,863 100,000 39,000 ‐ ‐ 720,456 74,389 21,400 50,070 185,863 100,000 39,000 ‐ ‐ 721,056 74,389 21,400 50,070 185,863 200,000 39,000 ‐ ‐ 871,152 Fees/Services 6604‐Electricity‐Audit 6609‐Water, Refuse + Sewer 6610‐Electricity‐Street Light 6612‐Electricity‐Traffic Signals 6635‐Traffic Signal Pole Painting 6656‐Consultants 6658‐Engineering Design 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 6751‐Advertising 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 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services Fees/Services Total 18,222 3,144 1,463,600 163,325 19,929 36,682 ‐ ‐ ‐ 109,070 43,643 4,542 31,289 3,089 22,311 57,383 21,626 1,547 ‐ 620 42 ‐ (122,740) ‐ 1,629 16,900 458 ‐ 22,754 ‐ 18,069 1,937,134 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 20,718 2,436 1,235,650 136,050 27,500 35,000 ‐ ‐ 861,975 148,486 59,480 6,300 47,772 3,900 16,420 55,843 35,000 5,660 2,777 ‐ 1,756 102 ‐ 120 3,000 100,000 25,000 45,000 42,158 250 3,525 2,921,878 22,279 3,075 1,613,013 255,705 27,500 43,334 20,315 733 933,975 206,486 63,732 6,300 48,221 3,900 17,000 64,841 35,000 5,760 2,777 ‐ 1,756 102 ‐ 120 3,000 152,510 25,000 45,000 42,158 250 3,525 3,647,367 ‐ ‐ 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 7,817 2,172 176 10,165 14,220 3,500 850 18,570 14,220 3,500 850 18,570 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 Capital Outlays Total 191,336 ‐ 3,478 ‐ 2,002 11,220 208,036 516,000 360,500 116,000 ‐ 40,200 ‐ 1,032,700 286,372 286,104 37,500 ‐ 40,200 ‐ 650,176 656,004 619,396 416,298 4,000 49,911 ‐ 1,745,609 Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total Page 828 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Inventory 8261‐Misc Parts‐Inv Adj Inventory Total (252,828) (252,828) ‐ ‐ ‐ ‐ ‐ ‐ 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 272,398 456,496 12,584 67,060 13,219 184,735 351,040 1,604,860 (621,039) 2,341,353 297,781 506,194 3,832 107,011 13,464 189,911 94,494 1,529,899 (574,371) 2,168,215 287,975 709,279 3,931 130,082 13,022 185,136 199,594 1,529,899 (574,371) 2,484,547 337,993 431,522 7,987 113,545 15,974 206,362 307,150 1,422,021 (662,863) 2,179,691 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 9,371,710 12,739,272 11,129,937 14,315,811 Transfers 8556‐Loan Repayment Transfers Total Expenditures Total Page 829 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3813‐Construction Revenues Intergovernmental Revenue 4206‐State Highway User Fund Intergovernmental Revenue Total 13,575,964 13,575,964 13,025,483 13,025,483 14,442,186 14,442,186 14,937,365 14,937,365 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 86,016 86,016 ‐ ‐ 26,191 26,191 ‐ ‐ 13,661,980 13,025,483 14,468,377 14,937,365 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 734,620 48,105 55,976 45,880 747 3,000 (12,995) 875,333 954,487 58,817 ‐ ‐ ‐ 3,000 ‐ 1,016,304 650,373 59,817 49,338 33,825 ‐ 3,139 (422) 796,070 948,376 58,817 ‐ ‐ ‐ 3,000 ‐ 1,010,193 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 65,115 108,140 184,581 9,744 9,245 17,474 1,617 395,916 77,655 125,975 204,165 ‐ 10,240 17,856 ‐ 435,891 60,172 99,815 144,034 ‐ 6,241 17,856 ‐ 328,118 77,414 122,652 211,318 ‐ 10,240 13,608 ‐ 435,232 Materials/Supplies 6305‐Uniform Allowance 6317‐Storm Damage 6344‐Propane Gas 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 9,307 424 808 25,814 13,268 89,745 88,853 9,368 (11,978) 225,609 10,750 ‐ 1,700 34,000 24,500 138,378 100,000 39,000 ‐ 348,328 10,750 ‐ 1,700 34,000 24,500 138,378 100,000 39,000 ‐ 348,328 10,750 ‐ 1,700 34,000 24,500 138,378 100,000 39,000 ‐ 348,328 Revenues Total Page 830 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 496 53,978 43,643 5,855 225 (242) 1,338 16,900 5,902 18,069 146,164 ‐ 42,000 63,732 6,525 1,425 ‐ 1,000 100,000 10,500 2,000 227,182 ‐ 42,000 59,480 6,076 1,425 ‐ 1,000 100,000 10,500 2,000 222,481 ‐ 42,000 63,732 6,525 1,425 ‐ 1,000 152,510 10,500 2,000 279,692 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,330 2,330 2,060 2,060 2,060 2,060 2,060 2,060 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 75,365 ‐ 3,478 ‐ 78,843 115,000 ‐ 78,500 9,000 202,500 79,845 ‐ ‐ 9,000 88,845 314,331 175,000 258,298 9,582 757,211 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 71,539 380,455 12,584 42,582 2,938 68,873 276,583 (337,900) 517,654 77,924 401,066 3,708 67,689 2,772 70,554 56,000 (323,208) 356,505 75,358 561,973 3,804 83,058 2,681 70,554 118,285 (323,208) 592,505 74,078 332,729 7,481 64,468 3,289 83,855 213,375 (305,804) 473,471 Expenditures Total 2,241,849 2,588,770 2,378,407 3,306,187 Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges 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 Page 831 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 120,192 13,730 737 252 134,911 125,890 ‐ ‐ ‐ 125,890 112,887 12,767 1,745 ‐ 127,399 129,793 ‐ ‐ ‐ 129,793 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 9,845 16,626 29,151 1,278 2,185 245 59,330 9,630 15,623 29,036 1,280 2,232 ‐ 57,801 9,276 15,943 28,816 1,065 2,232 ‐ 57,332 9,929 15,208 29,041 1,280 2,268 ‐ 57,726 Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maint. Supplies 6513‐First Aid Supplies Materials/Supplies Total 840 ‐ ‐ 67 907 450 800 800 ‐ 2,050 1,050 800 800 ‐ 2,650 450 800 800 ‐ 2,050 Fees/Services 6671‐Landscape Maint. Contract 6672‐Contracted Services 6716‐Membership + Subs 6990‐Taxes + Licenses Fees/Services Total ‐ 30,301 275 ‐ 30,576 ‐ 27,400 710 250 28,360 861,975 28,400 710 250 891,335 933,975 27,400 710 250 962,335 195 195 440 440 440 440 440 440 ‐ ‐ 131,000 131,000 69,053 69,053 108,147 108,147 3814‐Right‐of‐Way Maintenance Expenditures Salary/Wages 6010‐Salaries 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 Capital Outlays Total Page 832 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 11,006 10,666 3,637 367 26,847 (71,218) (18,695) 13,915 12,377 4,853 396 1,649 (73,226) (40,036) 13,457 17,343 5,955 383 3,483 (73,226) (32,605) 15,433 5,880 4,532 470 18,044 (74,390) (30,031) Expenditures Total 207,224 305,505 1,115,604 1,230,460 Page 833 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 31,500 4,027 911 4,969 2,730 207 44,344 41,875 ‐ ‐ ‐ ‐ ‐ 41,875 22,963 ‐ ‐ 2,025 2,721 ‐ 27,709 83,174 ‐ ‐ ‐ ‐ ‐ 83,174 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 3,074 5,326 14,437 485 19 80 23,421 3,203 5,197 13,930 640 ‐ ‐ 22,970 2,617 7,360 9,602 891 ‐ ‐ 20,470 6,362 10,122 33,449 640 ‐ ‐ 50,573 Materials/Supplies 6305‐Uniform Allowance 6366‐Paint, Thinner, Etc. 6420‐Operating + Maint. Supplies Materials/Supplies Total 696 14,672 7,139 22,507 600 21,400 4,000 26,000 600 21,400 4,000 26,000 600 21,400 4,000 26,000 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6856‐Equipment + Machinery Repair Fees/Services Total 1,012 ‐ 291 1,303 ‐ 100 2,000 2,100 ‐ 100 2,000 2,100 1,000 100 2,000 3,100 Travel/Training 7401‐Training + Seminars Travel/Training Total 140 140 200 200 200 200 200 200 Capital Outlays 7511‐Other Equipment Capital Outlays Total ‐ ‐ ‐ ‐ 13,470 13,470 ‐ ‐ Internal Service 8301‐Technology Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 2,752 ‐ 2,752 2,783 ‐ 2,783 2,691 ‐ 2,691 ‐ (33,162) (33,162) Expenditures Total 94,467 95,928 92,640 129,885 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 834 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 228,950 2,619 18,592 4,078 445 ‐ 600 255,284 268,048 ‐ ‐ ‐ ‐ ‐ 600 268,648 221,024 ‐ 25,776 10,736 ‐ ‐ 600 258,136 267,838 ‐ ‐ ‐ ‐ 108,527 600 376,965 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 19,500 30,712 19,591 1,811 39,720 2,185 176,910 151 461 291,041 20,459 33,190 20,067 1,920 41,316 2,232 219,576 ‐ ‐ 338,760 19,722 31,997 19,967 1,545 ‐ 2,232 ‐ ‐ ‐ 75,463 20,443 32,523 19,812 1,920 48,708 2,268 247,662 ‐ ‐ 373,336 2,624 150 2,774 2,500 ‐ 2,500 2,500 ‐ 2,500 2,500 ‐ 2,500 18,222 2,648 1,463,600 163,325 ‐ 4,466 4,466 ‐ 22,311 22,279 3,075 1,613,013 255,705 861,975 ‐ ‐ 16,696 15,940 20,718 2,436 1,235,650 136,050 ‐ ‐ ‐ 16,696 15,940 22,279 3,075 1,613,013 255,705 ‐ ‐ ‐ 16,696 15,940 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 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 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges Page 835 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 57,383 ‐ 359 1,736,780 64,841 335 5,658 2,859,517 55,843 335 5,658 1,489,326 64,841 335 5,658 1,997,542 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 70 471 176 717 670 2,000 450 3,120 670 2,000 450 3,120 670 2,000 450 3,120 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,002 2,002 ‐ ‐ ‐ ‐ ‐ ‐ 24,763 ‐ 2,204 4,898 ‐ 1,604,860 1,636,725 38,962 124 1,980 5,208 23,149 1,529,899 1,599,322 37,679 127 1,915 434 48,896 1,529,899 1,618,950 47,854 506 2,819 4,413 29,052 1,422,021 1,506,665 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 3,930,159 5,076,778 3,452,406 4,264,675 6702‐Telecommunication Services 6716‐Membership + Subs 6906‐Equipment + Machine Rental Fees/Services 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 Page 836 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3822‐Traffic Engineering Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 254,749 254,749 230,000 230,000 230,000 230,000 230,000 230,000 Non‐Business Licenses/Permits 4165‐Residential Parking Non‐Business Licenses/Permits Total 1,868 1,868 2,800 2,800 2,800 2,800 2,800 2,800 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 15,302 15,302 ‐ ‐ 1,042 1,042 ‐ ‐ Revenues Total 271,919 232,800 233,842 232,800 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 742,340 ‐ 51,074 17,590 3,638 600 815,242 902,449 24,295 ‐ ‐ ‐ 600 927,344 706,759 24,295 73,159 21,319 ‐ 346 825,878 1,001,076 25,510 ‐ ‐ ‐ ‐ 1,026,586 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 59,302 98,420 115,678 5,646 4,370 1,466 284,882 69,701 111,919 146,735 6,400 4,464 ‐ 339,219 59,802 96,844 103,308 4,208 4,464 ‐ 268,626 75,901 120,391 149,998 6,400 6,804 ‐ 359,494 7 558 64 629 550 675 880 2,105 550 675 880 2,105 550 675 880 2,105 36,682 ‐ ‐ 18,903 76 25,434 35,000 ‐ ‐ 25,000 6,300 25,000 35,000 ‐ ‐ 25,000 6,300 25,000 43,334 20,315 733 25,000 6,300 25,000 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6656‐Consultants 6658‐Engineering Design 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance Page 837 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3,089 ‐ 21,626 1,047 ‐ 620 42 ‐ ‐ 458 ‐ ‐ 107,977 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 3,900 100 35,000 1,680 2,777 ‐ 1,756 102 120 25,000 45,000 1,525 237,642 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 720 1,701 ‐ 2,421 1,500 1,500 400 3,400 1,500 1,500 400 3,400 1,500 1,500 400 3,400 Capital Outlays 7518‐Computer Equipment 7522‐Construction Capital Outlays Total ‐ 11,220 11,220 ‐ ‐ ‐ ‐ ‐ ‐ 2,000 ‐ 2,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv Internal Service Total 71,539 1,184 186 2,938 110,964 ‐ (98,804) 88,007 77,924 1,637 1,499 2,772 114,149 5,903 (97,855) 106,029 75,358 2,294 1,840 2,681 114,148 12,469 (97,855) 110,935 98,771 1,749 1,064 3,289 118,094 7,409 (110,403) 119,973 1,310,378 1,586,257 1,419,104 1,751,200 6685‐Bank Service Charges 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6732‐Adver‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6872‐Traffic Eng Safety Improvement 6873‐Traffic Signal Timing Optimiza 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 838 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 186,952 925 29,154 14,443 651 1,200 (3,354) 229,971 303,418 ‐ ‐ ‐ ‐ 1,200 ‐ 304,618 167,575 ‐ 14,952 15,071 ‐ 1,062 (849) 197,811 300,309 ‐ ‐ ‐ ‐ 1,200 ‐ 301,509 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 16,657 26,817 57,245 2,610 2,367 399 106,095 23,211 37,618 83,923 3,840 17,461 ‐ 166,053 15,124 26,211 58,851 2,077 17,461 ‐ 119,724 23,065 36,230 99,325 3,840 2,268 ‐ 164,728 Materials/Supplies 6305‐Uniform Allowance 6362‐Street + Traffic Sign Material 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6520‐Event/Reimbursement‐M + E Materials/Supplies Total 2,380 44,869 88 32,582 ‐ (7,497) 72,422 3,750 75,009 ‐ 47,485 ‐ ‐ 126,244 3,750 75,009 ‐ 47,485 ‐ ‐ 126,244 3,750 133,680 ‐ 47,485 100,000 ‐ 284,915 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total ‐ ‐ (2,378) (2,378) ‐ 450 ‐ 450 ‐ 450 ‐ 450 79,500 450 ‐ 79,950 Travel/Training 7401‐Training + Seminars Travel/Training Total 1,612 1,612 3,000 3,000 3,000 3,000 3,000 3,000 ‐ ‐ ‐ ‐ ‐ ‐ 360,500 6,000 9,000 375,500 ‐ 286,104 6,000 9,000 301,104 65,000 444,396 56,000 12,776 578,172 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total Page 839 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 27,515 16,484 7,200 2,570 3,629 57,398 22,264 28,919 12,771 2,772 ‐ 66,726 21,531 40,521 15,671 2,681 ‐ 80,404 21,606 26,820 14,568 3,289 2,636 68,919 Expenditures Total 465,120 1,042,591 828,737 1,481,193 Page 840 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 54,556 7,465 114 62,135 61,278 ‐ ‐ 61,278 55,093 6,008 1,254 62,355 63,030 ‐ ‐ 63,030 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 4,387 7,682 19,728 639 114 32,550 4,688 7,604 19,587 640 ‐ 32,519 4,410 7,808 19,501 533 ‐ 32,252 4,821 7,670 19,589 640 ‐ 32,720 Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 354 21,832 22,186 550 19,890 20,440 550 19,890 20,440 550 19,890 20,440 Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total (11,274) ‐ (39,077) (50,351) 31,586 100 ‐ 31,686 31,586 100 ‐ 31,686 31,586 100 ‐ 31,686 Travel/Training 7401‐Training + Seminars Travel/Training Total 70 70 500 500 500 500 500 500 Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ 2,000 3,000 5,000 2,000 3,000 5,000 ‐ 3,194 3,194 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 11,006 1,589 73 1,101 43,981 57,750 11,132 997 467 1,188 7,793 21,577 10,765 1,397 573 1,149 16,461 30,345 12,346 1,207 436 1,409 36,634 52,032 Expenditures Total 124,340 173,000 182,578 203,602 3824‐Street Lights & Signals Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Page 841 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3825‐Signal System Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 3,646 3,646 3,000 3,000 3,000 3,000 3,000 3,000 Revenues Total 3,646 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 6020‐Event/Reimbursement‐Labor Salary/Wages Total 562,041 ‐ 50,809 87,586 70,723 1,284 4,731 (15,425) 761,749 729,122 1,671 31,551 ‐ ‐ ‐ 4,801 ‐ 767,145 636,054 1,671 32,551 38,729 16,832 ‐ 4,801 (1,638) 729,000 850,454 1,755 31,551 ‐ ‐ ‐ 4,800 ‐ 888,560 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 57,018 83,530 143,000 5,768 15,181 1,240 305,737 58,689 94,998 173,342 7,040 15,624 ‐ 349,693 54,405 91,766 144,436 5,006 15,624 ‐ 311,237 68,097 105,941 193,236 7,040 15,876 ‐ 390,190 Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6364‐Traffic Signal Materials 6420‐Operating + Maint. Supplies Materials/Supplies Total 575 ‐ 17,351 4,337 77,030 191 99,484 ‐ 100,000 12,500 5,900 74,389 ‐ 192,789 ‐ 100,000 12,500 5,900 74,389 ‐ 192,789 ‐ 91,485 12,500 6,440 74,389 ‐ 184,814 Fees/Services 6635‐Traffic Signal Pole Painting 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement Fees/Services Total 19,929 11,684 ‐ ‐ (81,043) (49,430) 27,500 21,500 480 860 ‐ 50,340 27,500 21,500 480 860 ‐ 50,340 27,500 ‐ 960 960 ‐ 29,420 2,680 5,850 5,850 5,850 Travel/Training 7401‐Training + Seminars Page 842 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,680 5,850 5,850 5,850 Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment Capital Outlays Total 115,971 ‐ ‐ ‐ 115,971 270,000 29,500 ‐ 19,200 318,700 137,474 16,030 ‐ 19,200 172,704 168,526 102,000 4,000 22,359 296,885 Inventory 8261‐Misc Parts‐Inv Adj Inventory Total (252,828) (252,828) ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 52,278 46,118 13,382 1,101 (113,117) (238) 52,877 61,198 19,732 1,584 (80,082) 55,309 51,136 85,751 22,985 1,532 (80,082) 81,322 67,905 63,137 28,477 1,409 (139,104) 21,824 Expenditures Total 983,125 1,739,826 1,543,242 1,817,543 Travel/Training Total Page 843 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3826‐Transp Special Events‐NonReimb Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total ‐ ‐ 59,652 59,652 60,652 60,652 59,652 59,652 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ 4,563 7,402 ‐ 11,965 4,452 7,610 17 12,079 4,791 7,623 ‐ 12,414 Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 2,029 2,029 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 2,029 130,617 131,731 131,066 Expenditures Total Page 844 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3827‐Transp Special Events‐Reimburs Expenditures Salary/Wages 6012‐Overtime 6020‐Event/Reimbursement‐Labor Salary/Wages Total 12,968 (15,064) (2,096) ‐ ‐ ‐ ‐ (18,659) (18,659) ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 939 1,583 24 2,546 ‐ ‐ ‐ ‐ 1,472 2,675 ‐ 4,147 ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total (1,895) (1,895) ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6906‐Equipment + Machine Rental Fees/Services Total 14,464 14,464 ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 13,019 ‐ (14,512) ‐ Page 845 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Engineering and Transportation‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 15,000 ‐ ‐ 15,000 ‐ ‐ 315,000 315,000 ‐ 15,000 654,203 669,203 ‐ 60,277 368,000 428,277 Revenues Total 15,000 315,000 669,203 428,277 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 60,604 ‐ ‐ 60,604 162,298 ‐ ‐ 162,298 325,071 314 180,690 506,075 169,443 ‐ ‐ 169,443 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 4,414 7,606 7,616 213 2,308 114 22,271 10,847 20,141 19,723 640 ‐ ‐ 51,351 22,085 40,168 39,425 1,173 ‐ ‐ 102,851 10,984 20,621 19,732 640 ‐ ‐ 51,977 ‐ ‐ 101,351 101,351 ‐ ‐ 206,857 206,857 82,875 315,000 608,926 428,277 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total 21/22 Revised 22/23 Budget Page 846 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44751‐Neighborhood Calm‐Mitchell Prk Revenues Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total 15,000 ‐ ‐ 15,000 ‐ ‐ 15,000 15,000 ‐ 15,000 ‐ 15,000 ‐ 15,000 18,000 33,000 Revenues Total 15,000 15,000 15,000 33,000 Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ 15,000 15,000 ‐ ‐ 33,000 33,000 Expenditures Total ‐ 15,000 ‐ 33,000 Page 847 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44752‐ADOT I‐10 Broadway Curve Staff Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 300,000 300,000 ‐ 654,203 654,203 45,277 350,000 395,277 Revenues Total ‐ 300,000 654,203 395,277 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 60,604 ‐ ‐ 60,604 162,298 ‐ ‐ 162,298 325,071 314 180,690 506,075 169,443 ‐ ‐ 169,443 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 4,414 7,606 7,616 213 2,308 114 22,271 10,847 20,141 19,723 640 ‐ ‐ 51,351 22,085 40,168 39,425 1,173 ‐ ‐ 102,851 10,984 20,621 19,732 640 ‐ ‐ 51,977 ‐ ‐ 86,351 86,351 ‐ ‐ 173,857 173,857 82,875 300,000 608,926 395,277 Fees/Services 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 848 City of Tempe Departmental Summary All Funds 20/21 Actual Municipal Utilities Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget (156,012) (156,012) ‐ ‐ ‐ ‐ ‐ ‐ 10,843 (37) 10,806 15,000 ‐ 15,000 15,000 ‐ 15,000 15,000 ‐ 15,000 12,838,355 3,976,540 2,083,556 516,186 195,015 ‐ 23,893 37,094 6,603 38,434 16,378 79,829 13,502 19,825,385 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 ‐ ‐ ‐ ‐ 19,961,277 13,503,735 4,297,984 2,006,006 558,498 200,164 1,000 102,742 27,387 38,278 33,584 2,015 36,542 ‐ 20,807,935 13,703,298 4,316,220 1,934,507 560,153 192,735 1,000 23,247 16,887 66,278 33,584 2,015 36,542 ‐ 20,886,466 295,772 295,772 290,715 290,715 315,025 315,025 319,787 319,787 ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 106,028 106,028 220,061 220,061 220,061 220,061 240,061 240,061 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 66,711 66,711 59,000 59,000 37,939 37,939 33,441 33,441 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 588,571 4,531 270 509,527 15,647 ‐ 590,033 42,644 ‐ 547,467 15,647 ‐ Development Services Fees/Charges 4115‐Inspection Fee 4128‐Barricading Fees Development Services Fees/Charges 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 4263‐Commercial Inert 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert Refuse Services Total Irrigation 4282‐Irrigation Billings Irrigation Total Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total Page 849 City of Tempe Departmental Summary All Funds 20/21 Actual 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐RR+D 4938‐Refunds 4939‐Contract Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 150,000 120,000 ‐ 392 482,894 (98,425) 110 1,248,343 ‐ ‐ ‐ ‐ ‐ 1,000 ‐ 526,174 ‐ ‐ 16,379 125 482,568 1,245 ‐ 1,132,994 ‐ ‐ ‐ ‐ 482,568 1,000 ‐ 1,046,682 ‐ ‐ ‐ ‐ ‐ ‐ 939,826 939,826 Revenues Total 21,397,033 21,137,227 22,593,954 23,546,263 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 13,002,387 222,673 695,948 975,172 625,406 169,655 ‐ 15,393 ‐ 15,706,634 16,846,408 30,416 544,291 ‐ ‐ 171,035 ‐ 13,800 ‐ 17,605,950 13,270,164 49,416 803,291 1,207,066 613,931 171,035 ‐ 14,129 (15,939) 16,113,093 18,518,923 31,937 544,291 ‐ ‐ 171,035 472,945 12,300 ‐ 19,751,431 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS Fringe Benefits Total 1,142,704 1,878,330 2,906,150 9,044 139,078 135,918 6,000 178,333 1,066,894 25,732 27,313 7,515,496 1,343,095 2,178,353 3,564,254 ‐ 166,400 170,004 6,000 214,389 1,061,268 ‐ ‐ 8,703,763 1,209,716 2,001,753 2,910,350 ‐ 115,674 ‐ ‐ 214,389 ‐ ‐ ‐ 6,451,882 1,472,401 2,336,738 3,861,639 ‐ 166,400 172,218 6,000 242,284 929,922 ‐ ‐ 9,187,602 68,778 ‐ 231,619 76 68,837 ‐ 445,000 ‐ 68,837 ‐ 445,000 ‐ 68,937 4,172 445,000 ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6204‐Solid Waste Containers 6304‐Graphics Supplies Page 850 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 6314‐Diesel Fuel 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 6350‐Hand Tools 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 96,678 ‐ 3,373,667 422,772 2,827 53,556 16,963 1,325 1,485,380 72,173 ‐ 6,099 157,875 9,098 117,487 9,458 41,735 27,255 857 (2,036) 620 1,755,786 239 1,095 1,446,410 12,929 17,270 1,611 496 5,569 627 (15,082) 1,864 45,191 272,403 9,740,670 89,431 1,000 3,736,940 243,910 ‐ 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 89,431 1,000 3,736,940 243,910 ‐ 7,000 9,000 450 2,311,300 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 11,020,176 91,200 1,000 3,736,940 243,910 ‐ 75,735 9,000 450 2,595,632 55,616 249,203 6,300 200,000 25,500 99,950 12,500 6,035 8,323 ‐ 250 9,000 2,157,380 ‐ 629 1,343,411 ‐ 20,000 3,750 750 3,400 11,200 5,000 ‐ 15,620 3,892 11,509,685 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 101,815 1,813,761 483,178 61,979 473,797 123,866 38,011 1,167,162 738,494 120,000 2,062,439 598,857 100,000 335,000 131,992 3,000 1,193,748 1,207,200 120,000 2,259,920 598,857 100,000 335,000 141,992 3,000 1,364,548 1,207,200 120,000 2,434,295 601,490 100,000 335,000 141,992 3,000 1,435,302 1,207,200 Page 851 City of Tempe Departmental Summary All Funds 20/21 Actual 6625‐Security 6629‐Events/Promotions 6632‐Transp Commission Support 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6656‐Consultants 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 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 6687‐Recycling Outreach 6690‐Medical‐Physical Exams 6693‐Laundry Uniforms + Towel 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6714‐Telecom Signals‐Exclusion 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6732‐Adver‐Information 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6758‐Painting Services 6761‐Refrigeration/HVAC Services 6802‐Property Insurance Premium 6810‐General Liability Claims 6814‐Auto Property Claims 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 1,651 4,124 (52,661) 1,000 666,837 322,611 80,081 19,574 1,316,456 79,608 25,069 297,652 2,404,072 2,904,963 109,385 320 176,399 334 480,284 872 ‐ 21,236 2,946,980 123,628 6,068 26 4,009 823 1,686 225,026 32,220 ‐ ‐ ‐ 29,229 ‐ 165 164,879 32,372 41,940 1,803 4,132 69,653 (43) 3,448 (71,429) 160,136 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 21/22 Revised 22/23 Budget ‐ 7,300 ‐ 80,000 297,445 ‐ 200,000 ‐ 390,500 10,000 1,750 185,000 2,800,400 3,323,122 8,258 ‐ 215,005 ‐ 629,469 ‐ 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 ‐ 7,300 ‐ 80,000 297,445 ‐ 212,924 53,172 390,500 10,000 1,750 468,980 2,667,871 3,331,122 70,258 ‐ 215,005 ‐ 650,625 ‐ 240 22,400 5,951,501 75,764 1,000 ‐ ‐ ‐ ‐ 203,954 25,000 40,000 10,000 40,000 34,173 60,000 ‐ 170,100 61,397 6,400 ‐ ‐ 85,500 ‐ ‐ ‐ 151,600 Page 852 City of Tempe Departmental Summary All Funds 20/21 Actual 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6909‐PC Source Charges 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 394 22,007 12,376 ‐ 10,525 13,644 24,548 18 18,850 17,741,043 ‐ 55,000 51,760 10,000 ‐ 17,695 24,420 ‐ 44,760 20,886,286 ‐ 55,000 51,760 10,000 ‐ 17,695 24,420 ‐ 61,139 21,374,909 ‐ 55,000 51,760 10,000 ‐ 17,695 24,420 ‐ 44,760 21,977,895 Other Contributions/Charges 7090‐Special Projects 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total ‐ ‐ 3,342 3,342 60,000 1,000 ‐ 61,000 60,000 1,000 ‐ 61,000 60,000 1,000 ‐ 61,000 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 59,813 (1,566) 749 58,996 206,793 37,500 7,750 252,043 206,793 37,500 7,750 252,043 212,404 42,500 4,250 259,154 Capital Outlays 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7527‐Office Furniture Capital Outlays Total 6,356 201,641 2,448,379 860,872 155,946 239,308 182 82,108 3,994,792 ‐ 400,788 5,232,362 4,152,389 636,137 4,310 ‐ ‐ 10,425,986 ‐ 128,072 2,726,923 814,480 209,303 4,310 ‐ ‐ 3,883,088 ‐ 653,716 7,292,625 6,619,280 1,013,944 148,414 ‐ ‐ 15,727,979 Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8174‐W/WW Inventory Adj Inventory Total 151,850 (40,453) 86,143 197,540 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 1,514,371 3,135,005 139,211 484,832 80,432 ‐ 1,798,665 2,996,806 197,805 672,881 91,488 ‐ 1,739,435 4,210,336 202,934 769,691 88,476 ‐ 2,055,528 3,401,661 179,566 1,091,233 105,236 40,000 Page 853 City of Tempe Departmental Summary All Funds 20/21 Actual 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 Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 2,877,993 582,463 5,968,791 (9,560,259) (109,000) (260,771) 4,853,068 3,441,958 527,271 5,473,406 (14,544,089) (109,000) (812,680) (265,489) 3,416,260 1,113,717 5,473,406 (14,531,081) (109,000) (812,679) 1,561,495 3,610,560 688,567 4,940,014 (16,845,574) (109,000) (1,076,766) (1,918,975) 94,750 (274,004) 89,005 (90,249) 94,750 (470,473) 90,384 (285,339) 94,750 (336,832) 90,384 (151,698) 94,750 (477,201) 83,680 (298,771) 59,721,332 68,004,376 60,565,988 76,257,000 Page 854 City of Tempe Departmental Summary by Fund 20/21 Actual Municipal Utilities‐General Fund Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total 21/22 Budget 21/22 Revised 22/23 Budget (37) (37) ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds 4939‐Contract Revenue 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 350,253 392 326 100 351,071 379,401 ‐ ‐ ‐ 379,401 379,401 125 ‐ ‐ 379,526 417,341 ‐ ‐ ‐ 417,341 Revenues Total 351,034 379,401 379,526 417,341 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 2,076,320 12,143 101,242 106,763 60,477 20,827 ‐ 2,377,772 3,078,770 29,078 5,555 ‐ ‐ 15,955 600 3,129,958 2,230,994 48,078 34,555 179,117 88,781 15,955 ‐ 2,597,480 3,269,151 30,532 5,555 ‐ ‐ 15,955 ‐ 3,321,193 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 173,246 306,298 437,058 20,983 26,574 6,000 28,767 121,156 4,260 1,124,342 236,672 385,043 618,168 29,440 36,306 6,000 30,853 138,090 ‐ 1,480,572 193,046 336,584 486,323 20,559 ‐ ‐ 30,853 ‐ ‐ 1,067,365 251,327 400,784 656,897 29,440 37,860 6,000 69,279 88,542 ‐ 1,540,129 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 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 7,898 3,067 370 1,483,172 72,173 ‐ 6,099 5,300 37,058 9,458 5,653 1,755,536 ‐ 3,267 436 2,027 622 ‐ 1,586 3,393,722 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 7,465 3,500 1,000 2,303,300 54,616 237,336 6,300 13,500 24,500 11,000 5,085 2,054,472 ‐ 100 750 2,200 1,200 ‐ ‐ 4,726,324 7,465 4,250 1,000 2,587,632 54,616 249,203 6,300 13,500 24,500 12,500 5,085 2,157,380 349 100 750 2,200 1,200 5,000 ‐ 5,133,030 Page 855 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6606‐Environmental Permits 6632‐Transp Commission Support 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6750‐Fleet Parts Management Fee 6755‐Duplicating 6810‐General Liability Claims 6814‐Auto Property Claims 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6999‐Misc. Fees + Services Fees/Services Total 2,290 (52,661) 5,734 ‐ 19,574 353,614 ‐ 35,504 21,236 2,019 3,474 32,163 164,879 6,212 (43) 255 (58,356) 129,031 5,261 507 ‐ 7,328 678,021 ‐ ‐ 20,000 ‐ ‐ 286,604 ‐ 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 ‐ ‐ 20,000 ‐ ‐ 286,604 ‐ 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 ‐ ‐ 20,000 12,924 53,172 161,604 50,000 60,050 22,400 2,276 8,300 25,000 170,100 2,550 ‐ ‐ ‐ 151,600 6,000 1,960 10,000 6,760 764,696 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 1,389 (4,350) ‐ (2,961) 28,139 7,500 250 35,889 28,139 7,500 250 35,889 33,750 12,500 250 46,500 Capital Outlays 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 309 201,641 1,507,848 105,503 4,743 1,820,044 ‐ 400,788 4,657,612 576,137 ‐ 5,634,537 ‐ 128,072 2,575,770 209,303 ‐ 2,913,145 ‐ 618,716 5,706,800 614,155 ‐ 6,939,671 Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj Inventory Total 151,850 (40,453) 111,397 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 75,349 146,793 62,217 14,504 5,876 ‐ 3,607 539 6,544 (9,459,795) (260,771) (9,405,137) 173,393 ‐ 69,319 ‐ 11,882 ‐ 4,384 599 468 (14,443,625) (812,680) (14,996,260) 167,683 ‐ 71,116 ‐ 11,491 ‐ 365 1,265 468 (14,430,617) (812,679) (14,990,908) 126,416 ‐ 42,984 ‐ 9,866 40,000 3,847 ‐ 468 (16,745,110) (823,649) (17,345,178) 97,200 302,520 (2,959,205) 400,041 Expenditures Total Page 856 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 405,431 141 7,597 1,631 1,575 ‐ 416,375 953,872 ‐ ‐ ‐ ‐ 600 954,472 675,303 ‐ 54,515 18,698 ‐ ‐ 748,516 971,145 ‐ ‐ ‐ ‐ ‐ 971,145 29,506 51,328 39,431 2,448 26,574 6,000 2,185 121,156 733 279,361 70,888 119,045 175,235 8,320 36,306 6,000 2,232 138,090 ‐ 556,116 53,371 93,144 117,945 5,219 ‐ ‐ 2,232 ‐ ‐ 271,911 71,649 118,660 159,746 8,320 37,860 6,000 4,536 88,542 ‐ 495,313 Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts‐Telephone 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies Materials/Supplies Total 1,915 ‐ ‐ 259 2,174 3,000 ‐ ‐ ‐ 3,000 3,000 ‐ ‐ ‐ 3,000 3,000 349 5,000 ‐ 8,349 Fees/Services 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 19,574 35 437 1,158 20 69 21,293 ‐ ‐ 500 700 2,300 50 ‐ 3,550 ‐ ‐ 500 700 2,300 50 ‐ 3,550 12,924 53,172 500 700 2,300 50 ‐ 69,646 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 250 ‐ 250 2,500 2,500 5,000 2,500 2,500 5,000 2,500 2,500 5,000 3310‐Municipal Utilities‐Admin 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 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 857 City of Tempe Departmental Summary by Cost Center 20/21 Actual Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget 309 4,170 4,479 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 56,088 544 56,567 2,938 3,607 539 6,544 (824,489) (122,678) (820,340) 148,346 ‐ 69,319 7,921 4,384 599 468 (982,984) (655,234) (1,407,181) 143,461 ‐ 71,116 7,660 365 1,265 468 (982,984) (655,234) (1,413,883) 107,897 ‐ 42,984 9,396 3,847 ‐ 468 (753,321) (677,040) (1,265,769) Expenditures Total (96,408) 114,957 (381,906) 283,684 Page 858 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3321‐Fleet Services Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds 4939‐Contract Revenue 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 350,253 392 326 100 351,071 379,401 ‐ ‐ ‐ 379,401 379,401 125 ‐ ‐ 379,526 417,341 ‐ ‐ ‐ 417,341 Revenues Total 351,071 379,401 379,526 417,341 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 186,449 ‐ 521 6,094 1,297 205 194,566 262,356 29,078 ‐ ‐ ‐ ‐ 291,434 209,106 14,078 ‐ 16,170 8,638 ‐ 247,992 425,803 30,532 ‐ ‐ ‐ ‐ 456,335 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 13,948 23,768 45,938 1,545 ‐ 347 85,546 22,295 32,559 52,099 1,920 ‐ ‐ 108,873 18,588 27,331 28,493 1,065 ‐ ‐ 75,477 34,910 51,820 92,005 1,920 2,268 ‐ 182,923 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6599‐Miscellaneous Supplies Materials/Supplies Total 2,112 ‐ 26,478 452 930 29,972 4,465 500 10,000 ‐ ‐ 14,965 4,465 500 10,000 ‐ ‐ 14,965 4,465 1,250 10,000 1,500 ‐ 17,215 Fees/Services 6606‐Environmental Permits 6632‐Transp Commission Support 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6810‐General Liability Claims 2,290 (52,661) 5,124 ‐ 280 ‐ 126 (43) ‐ ‐ 125,000 ‐ ‐ 6,000 500 ‐ ‐ ‐ 125,000 ‐ ‐ 6,000 500 ‐ ‐ ‐ ‐ 2,400 ‐ 6,000 500 ‐ Page 859 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget (58,356) 507 126 (102,607) ‐ 1,960 260 133,720 ‐ 1,960 260 133,720 ‐ 1,960 260 11,120 ‐ (4,350) ‐ (4,350) 15,500 5,000 250 20,750 15,500 5,000 250 20,750 15,750 10,000 250 26,000 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total 201,641 1,507,848 105,503 573 1,815,565 400,788 4,657,612 520,137 ‐ 5,578,537 128,072 2,575,770 153,303 ‐ 2,857,145 618,716 5,666,800 572,758 ‐ 6,858,274 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General Internal Service Total 36,018 7,886 (2,062,594) (2,018,690) ‐ ‐ (6,148,279) (6,148,279) ‐ ‐ (3,350,049) (3,350,049) ‐ ‐ (7,631,867) (7,631,867) 2 ‐ ‐ (80,000) 6832‐Restitution Reimbursement 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 Expenditures Total Page 860 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3322‐Fleet Services Maintenance Revenues Development Services Fees/Charges 4128‐Barricading Fees Development Services Fees/Charges Total (37) (37) ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total (37) ‐ ‐ ‐ 1,267,198 12,143 100,580 84,064 49,004 18,148 1,531,137 1,620,962 ‐ 5,555 ‐ ‐ 15,955 1,642,472 1,289,267 34,000 34,555 97,112 60,375 15,955 1,531,264 1,654,838 ‐ 5,555 ‐ ‐ 15,955 1,676,348 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 112,486 202,626 326,698 15,712 26,582 2,755 686,859 125,466 203,459 365,696 17,920 28,621 ‐ 741,162 115,979 208,225 330,335 13,794 28,621 ‐ 696,954 128,139 203,851 372,659 17,920 45,430 ‐ 767,999 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 6410‐Motor Vehicle Parts 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies Materials/Supplies Total 3,745 2,779 370 1,483,172 72,173 ‐ 6,099 5,300 10,580 9,006 5,653 1,755,536 3,267 436 2,027 622 397 3,361,162 ‐ 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 ‐ 3,000 1,000 2,303,300 54,616 237,336 6,300 13,500 14,500 11,000 5,085 2,054,472 100 750 2,200 1,200 ‐ 4,708,359 ‐ 3,000 1,000 2,587,632 54,616 249,203 6,300 13,500 14,500 11,000 5,085 2,157,380 100 750 2,200 1,200 ‐ 5,107,466 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 861 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5,734 348,455 ‐ 35,504 21,236 1,302 1,758 32,163 164,879 6,066 129,031 5,261 ‐ 7,133 758,522 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 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 20,000 161,104 50,000 60,050 20,000 1,576 ‐ 25,000 170,100 2,000 151,600 6,000 10,000 6,500 683,930 1,139 1,139 10,139 10,139 10,139 10,139 15,500 15,500 ‐ ‐ ‐ ‐ 56,000 56,000 ‐ 56,000 56,000 40,000 41,397 81,397 Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj Inventory Total 151,850 (40,453) 111,397 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 110,231 5,650 6,618 ‐ (6,572,712) (6,450,213) ‐ ‐ ‐ ‐ (7,312,362) (7,312,362) ‐ ‐ ‐ ‐ (10,097,584) (10,097,584) ‐ ‐ ‐ 40,000 (8,359,922) (8,319,922) 3 ‐ (2,540,638) 12,718 Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6750‐Fleet Parts Management Fee 6755‐Duplicating 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6908‐Laptop Refresh Program 6999‐Misc. Fees + Services Fees/Services Total Travel/Training 7401‐Training + Seminars Travel/Training Total Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment Capital Outlays Total Expenditures Total Page 862 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 217,242 9,008 8,545 899 235,694 241,580 ‐ ‐ ‐ 241,580 57,318 11,320 1,070 ‐ 69,708 217,365 ‐ ‐ ‐ 217,365 17,306 28,576 24,991 1,278 ‐ 425 72,576 18,023 29,980 25,138 1,280 ‐ ‐ 74,421 5,108 7,884 9,550 481 ‐ ‐ 23,023 16,629 26,453 32,487 1,280 17,045 ‐ 93,894 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance Materials/Supplies Total 126 288 414 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Fees/Services 6716‐Membership + Subs 6814‐Auto Property Claims Fees/Services Total 558 255 813 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 19,261 2,938 (138,093) (115,894) 25,047 3,961 (157,446) (128,438) 24,222 3,831 (157,445) (129,392) 18,519 470 (146,609) (127,620) Expenditures Total 193,603 187,563 (36,661) 183,639 3331‐Field Operations‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total Page 863 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Municipal Utilities‐Water/Wastewater Fund Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total (156,012) (156,012) ‐ ‐ ‐ ‐ ‐ ‐ Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total 10,843 10,843 15,000 15,000 15,000 15,000 15,000 15,000 Refuse Services 4254‐Refuse‐Recycling Refuse Services Total 1,254 1,254 ‐ ‐ ‐ ‐ ‐ ‐ Irrigation 4282‐Irrigation Billings Irrigation Total 295,772 295,772 290,715 290,715 315,025 315,025 319,787 319,787 ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total 106,028 106,028 220,061 220,061 220,061 220,061 240,061 240,061 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 139,569 475 150,000 60,000 482,568 40,537 873,149 44,126 13,830 ‐ ‐ ‐ ‐ 57,956 124,632 40,827 ‐ ‐ 482,568 ‐ 648,027 44,126 13,830 ‐ ‐ 482,568 ‐ 540,524 Revenues Total 1,131,034 648,732 1,263,113 1,180,372 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor Salary/Wages Total 7,981,266 209,863 429,270 618,782 391,346 72,614 ‐ 8,885 ‐ 9,712,026 9,846,134 ‐ 443,010 ‐ ‐ 71,753 ‐ 7,500 ‐ 10,368,397 7,858,966 ‐ 443,010 772,388 388,626 71,753 ‐ 8,429 (15,939) 9,527,233 10,666,916 ‐ 443,010 ‐ ‐ 71,753 329,853 6,600 ‐ 11,518,132 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 707,090 1,140,999 1,709,227 79,801 77,250 107,507 707,149 25,732 16,632 4,571,387 791,238 1,282,229 1,993,953 90,880 104,316 122,551 657,018 ‐ ‐ 5,042,185 712,899 1,158,817 1,676,841 64,116 ‐ 122,551 ‐ ‐ ‐ 3,735,224 856,020 1,356,972 2,208,132 90,880 109,026 129,913 622,230 ‐ ‐ 5,373,173 Fees/Fines/Forfeitures 4642‐Environmental Fines Fees/Fines/Forfeitures Total Page 864 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 55,983 ‐ 66,440 3,373,297 422,772 2,827 53,556 1,325 2,208 ‐ 157,875 3,798 80,234 14,396 (2,036) 620 250 239 1,095 1,367,618 12,929 17,270 1,611 3,542 5 993 43,742 270,817 5,953,406 50,714 ‐ 52,600 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 50,714 ‐ 52,600 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 50,814 4,172 53,397 3,735,650 243,910 ‐ 75,735 450 8,000 1,000 200,000 12,000 75,450 950 ‐ 9,000 ‐ ‐ 280 1,258,522 ‐ 20,000 3,750 ‐ 10,000 ‐ 15,620 2,000 5,780,700 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 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 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 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 101,815 1,795,107 480,312 59,689 473,797 123,866 38,011 1,167,162 738,494 1,651 4,124 211,448 79,669 1,312,456 78,178 25,069 297,652 1,758,584 3,391 22,860 320 174,950 334 402,801 2,946,980 99,035 6,068 26 36 217,188 120,000 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 ‐ ‐ 189,554 120,000 2,236,333 598,857 100,000 335,000 141,992 3,000 1,364,548 1,207,200 ‐ 7,300 ‐ 200,000 386,000 10,000 ‐ 185,000 2,048,165 13,000 6,458 ‐ 215,005 ‐ 496,401 5,951,501 58,200 1,000 ‐ ‐ 189,554 120,000 2,409,208 601,490 100,000 335,000 141,992 3,000 1,435,302 1,207,200 ‐ 7,300 ‐ 200,000 386,000 10,000 ‐ 468,980 2,040,636 13,000 18,458 ‐ 215,005 ‐ 492,611 5,951,501 59,000 1,000 ‐ ‐ 189,554 Page 865 City of Tempe Departmental Summary by Fund 20/21 Actual 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Indust/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6755‐Duplicating 6761‐Refrigeration/HVAC Services 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 21/22 Budget 21/22 Revised 22/23 Budget 57 ‐ ‐ ‐ 29,229 ‐ 23,453 21,656 4,132 69,653 (13,073) 394 15,477 6,199 1,747 8,364 18 10,802 12,799,181 ‐ 40,000 10,000 40,000 34,173 60,000 12,000 3,000 ‐ 80,500 ‐ ‐ 49,000 7,500 ‐ 10,000 ‐ 38,000 15,806,443 ‐ 40,000 10,000 40,000 34,173 60,000 12,000 3,000 ‐ 80,500 ‐ ‐ 49,000 7,500 ‐ 10,000 ‐ 38,000 16,258,687 ‐ 40,000 10,000 40,000 34,173 60,000 12,000 3,000 ‐ 85,500 ‐ ‐ 49,000 7,500 ‐ 10,000 ‐ 38,000 16,795,410 ‐ ‐ 60,000 60,000 60,000 60,000 60,000 60,000 54,684 2,784 249 57,717 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7527‐Office Furniture Capital Outlays Total ‐ 905,546 860,872 16,778 217,955 182 66,880 2,068,213 ‐ 443,303 ‐ ‐ 4,310 ‐ ‐ 447,613 ‐ 54,691 ‐ ‐ 4,310 ‐ ‐ 59,001 35,000 1,268,570 200,000 106,000 87,604 ‐ ‐ 1,697,174 Inventory 8174‐W/WW Inventory Adj Inventory Total 86,143 86,143 ‐ ‐ ‐ ‐ ‐ ‐ 1,067,573 278,227 38,762 110,974 63,537 2,432,405 339,043 4,446,136 (100,464) (109,000) ‐ 8,567,193 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 1,197,653 401,093 73,237 214,389 65,495 2,749,064 551,723 3,998,205 (100,464) (109,000) ‐ 9,041,395 1,512,424 280,781 81,529 205,132 80,336 2,986,014 373,183 3,593,950 (100,464) (109,000) (253,117) 8,650,768 Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges 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 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 Page 866 City of Tempe Departmental Summary by Fund 20/21 Actual Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 94,750 (274,004) 84,169 (95,085) 94,750 (470,473) 85,473 (290,250) 94,750 (336,832) 85,473 (156,609) 94,750 (477,201) 79,133 (303,318) 43,720,181 45,982,518 44,421,213 49,769,952 Page 867 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3002‐Water‐Admin Revenues Other Local Taxes 4021‐Development Fees Other Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget (156,012) (156,012) ‐ ‐ ‐ ‐ ‐ ‐ 719 719 28,426 28,426 28,426 28,426 28,426 28,426 Revenues Total (155,293) 28,426 28,426 28,426 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 672,122 45,179 3,651 56,637 22,619 2,406 ‐ 531 803,145 252,704 ‐ 3,811 ‐ ‐ ‐ ‐ ‐ 256,515 226,879 ‐ 3,811 29,417 6,315 ‐ ‐ ‐ 266,422 259,699 ‐ 3,811 ‐ ‐ ‐ 329,853 ‐ 593,363 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 56,957 92,922 141,032 5,807 77,250 8,739 707,149 1,413 1,091,269 18,871 31,833 30,183 1,280 104,316 8,928 657,018 ‐ 852,429 19,682 33,891 29,879 1,065 ‐ 8,928 ‐ ‐ 93,445 19,051 32,092 30,196 1,280 109,026 2,268 622,230 ‐ 816,143 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 9,928 1,424 1,325 721 2,999 14,960 1,545 62 402 50,714 51,950 ‐ ‐ ‐ 22,000 ‐ 2,000 ‐ 50,714 51,950 ‐ ‐ ‐ 22,000 ‐ 2,000 ‐ 50,714 51,950 ‐ ‐ ‐ 22,000 ‐ 2,000 ‐ Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total Page 868 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6514‐Awards + Recognition 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 5 76 848 2,774 37,069 10,000 ‐ ‐ ‐ 136,664 10,000 ‐ ‐ ‐ 136,664 10,000 ‐ ‐ ‐ 136,664 Fees/Services 6605‐Electricity 6625‐Security 6638‐Contracted Temporary Labor 6656‐Consultants 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 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total ‐ 1,651 20,346 79,336 27,817 40,487 117 3,207 190,287 95,932 198,818 1,956 10,540 69,653 102 1,570 409 742,228 5,225 ‐ ‐ 200,000 ‐ 117,524 1,033 ‐ 146,088 55,000 189,554 3,000 ‐ 80,500 5,000 ‐ 10,000 812,924 5,225 ‐ ‐ 200,000 ‐ 117,524 1,033 ‐ 199,801 55,000 189,554 3,000 ‐ 80,500 5,000 ‐ 10,000 866,637 5,225 ‐ ‐ 200,000 ‐ 117,524 1,033 ‐ 210,602 55,000 189,554 3,000 ‐ 85,500 5,000 ‐ 10,000 882,438 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 5,512 20 ‐ 5,532 169,413 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 ‐ ‐ 16,248 14,164 30,412 37,000 ‐ ‐ ‐ 37,000 5,283 ‐ ‐ ‐ 5,283 31,717 56,000 ‐ ‐ 87,717 Inventory 8174‐W/WW Inventory Adj Inventory Total 86,143 86,143 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 225,621 5,969 24,405 809 359,007 9,700 38,968 2,314 347,185 13,592 39,978 2,840 351,870 6,334 52,011 2,062 Page 869 City of Tempe Departmental Summary by Cost Center 20/21 Actual 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Transfers 8552‐Interfund Transfer To Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 19,098 1,595,611 11,595 4,446,136 6,329,244 23,763 1,894,265 7,959 3,998,205 6,334,181 22,980 1,880,439 16,811 3,998,205 6,322,030 27,718 1,980,947 7,592 3,593,950 6,022,484 94,750 94,750 94,750 94,750 94,750 94,750 94,750 94,750 9,219,792 8,721,876 7,982,644 8,830,972 Page 870 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3003‐Water‐Warehouse Revenues Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue Miscellaneous Revenue Total 475 475 13,830 13,830 40,827 40,827 13,830 13,830 Revenues Total 475 13,830 40,827 13,830 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 119,354 6,523 9,500 631 966 136,974 128,554 1,523 ‐ ‐ ‐ 130,077 108,730 1,523 15,200 8,162 ‐ 133,615 132,089 1,523 ‐ ‐ ‐ 133,612 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 10,370 16,633 18,831 1,278 2,185 247 49,544 9,952 16,142 18,908 1,280 2,232 ‐ 48,514 10,246 16,666 18,619 1,065 2,232 ‐ 48,828 10,228 16,270 18,915 1,280 2,268 ‐ 48,961 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 5,504 400 3,093 8,997 ‐ ‐ 4,400 4,400 ‐ ‐ 4,400 4,400 ‐ ‐ 4,400 4,400 Fees/Services 6609‐Water, Refuse + Sewer 6675‐Software Purchases 6906‐Equipment + Machine Rental 6909‐PC Source Charges Fees/Services Total ‐ 11,521 160 9 11,690 1,200 ‐ 2,500 ‐ 3,700 1,200 ‐ 2,500 ‐ 3,700 1,200 ‐ 2,500 ‐ 3,700 Page 871 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General Internal Service Total 11,006 6,294 1,097 1,101 (100,464) (80,966) 11,132 8,922 1,416 1,188 (100,464) (77,806) 10,765 12,502 1,738 1,149 (100,464) (74,310) 15,433 4,100 1,959 1,409 (100,464) (77,563) Expenditures Total 126,239 108,885 116,233 113,110 Page 872 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 120,900 1,886 10,136 5,739 1,153 139,814 175,052 1,523 ‐ ‐ 9,723 186,298 127,022 1,523 11,920 2,714 9,723 152,902 183,410 1,523 ‐ ‐ 9,723 194,656 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 9,664 17,236 32,712 1,917 6,555 257 68,341 14,252 23,120 49,647 2,560 6,696 ‐ 96,275 11,546 19,454 32,277 1,598 6,696 ‐ 71,571 14,935 23,757 49,658 2,560 6,804 ‐ 97,714 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,129 497 ‐ 164 1,790 ‐ ‐ 3,000 1,700 4,700 ‐ ‐ 3,000 1,700 4,700 ‐ ‐ 3,000 1,700 4,700 Fees/Services 6672‐Contracted Services Fees/Services Total 4,261 4,261 18,331 18,331 18,331 18,331 18,331 18,331 Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,583 1,476 488 30,547 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 38,521 3,320 2,656 2,938 47,435 50,094 5,212 3,467 3,564 62,337 48,444 7,303 4,254 3,447 63,448 52,472 2,989 4,064 4,228 63,753 Expenditures Total 292,188 367,941 310,952 379,154 3004‐Water‐Security Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 873 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3006‐Eisendrath House Expenditures Materials/Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total ‐ ‐ 4,000 4,000 4,000 4,000 4,000 4,000 Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services 6999‐Misc. Fees + Services Fees/Services Total 302 788 750 1,840 2,000 1,000 ‐ 3,000 2,000 1,000 ‐ 3,000 2,000 1,000 ‐ 3,000 Expenditures Total 1,840 7,000 7,000 7,000 Page 874 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 74,589 2,192 10,603 6,162 600 94,146 176,721 ‐ ‐ ‐ 600 177,321 69,880 ‐ 9,688 3,853 600 84,021 181,274 ‐ ‐ ‐ 600 181,874 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 6,499 11,465 20,790 739 2,367 177 42,037 13,565 22,006 36,543 1,280 2,232 ‐ 75,626 5,777 10,359 19,566 533 2,232 ‐ 38,467 13,913 22,134 36,549 1,280 2,268 ‐ 76,144 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 360 200 ‐ 6,656 7,216 ‐ ‐ 5,000 20,000 25,000 ‐ ‐ 5,000 20,000 25,000 ‐ ‐ 5,000 20,000 25,000 Fees/Services 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6613‐ADWR Municipality Fees 6615‐SRP Water 6672‐Contracted Services 6755‐Duplicating Fees/Services Total 1,000 141 ‐ 1,310 49,440 7 51,898 ‐ ‐ 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 (295) (295) ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 320 6,636 6,956 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3007‐Tempe Town Lake Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay Salary/Wages Total Page 875 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 8,254 367 8,621 11,132 396 11,528 10,765 383 11,148 12,346 470 12,816 Transfers 8555‐Reimbursement Transfers Total (199,551) (199,551) (470,473) (470,473) (336,832) (336,832) (477,201) (477,201) 11,028 61,285 64,087 60,916 Expenditures Total Page 876 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 91,275 4,643 5,998 387 102,303 105,224 ‐ ‐ ‐ 105,224 93,218 11,614 ‐ ‐ 104,832 109,383 ‐ ‐ ‐ 109,383 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 7,921 12,386 1,276 639 184 22,406 7,957 12,908 139 640 ‐ 21,644 9,099 14,782 1,128 533 ‐ 25,542 8,276 13,165 145 640 ‐ 22,226 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 74 150 910 1,134 ‐ ‐ 3,400 3,400 ‐ ‐ 3,400 3,400 ‐ ‐ 3,400 3,400 Travel/Training 7401‐Training + Seminars Travel/Training Total (295) (295) ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 2,864 2,864 ‐ ‐ ‐ ‐ ‐ ‐ 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 52,278 834 1,536 299 1,469 56,416 11,132 815 111 712 ‐ 12,770 10,765 1,142 114 873 ‐ 12,894 12,346 2,544 476 520 ‐ 15,886 Expenditures Total 184,828 143,038 146,668 150,895 3011‐Water Operations‐Admin Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 877 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 315,293 35,467 23,405 10,557 11,814 396,536 347,769 33,773 ‐ ‐ 9,911 391,453 348,613 33,773 19,938 6,084 9,911 418,319 562,620 33,773 ‐ ‐ 9,911 606,304 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 28,455 32,955 61,421 3,089 ‐ 12,698 484 139,102 29,854 47,030 68,718 3,200 15,415 ‐ ‐ 164,217 31,385 42,687 71,719 2,663 15,415 ‐ ‐ 163,869 46,458 73,366 103,245 3,200 2,268 ‐ ‐ 228,537 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6505‐Books + Publications Materials/Supplies Total 1,431 33 16,338 750 18,552 ‐ ‐ 5,786 ‐ 5,786 ‐ ‐ 5,786 ‐ 5,786 ‐ ‐ 9,593 ‐ 9,593 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising Fees/Services Total 62,538 ‐ 57,417 65 299 120,319 85,000 ‐ 75,000 ‐ ‐ 160,000 85,000 ‐ 77,250 ‐ ‐ 162,250 85,000 6,000 78,750 ‐ ‐ 169,750 Travel/Training 7401‐Training + Seminars Travel/Training Total 409 409 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 5,104 512 5,616 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3012‐Control Center Operations Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 878 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8307‐Telephone Costs Internal Service Total 88,047 5,142 93,189 111,320 5,545 116,865 107,654 5,362 113,016 283,965 6,577 290,542 Expenditures Total 773,723 838,321 863,240 1,304,726 Page 879 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 699,076 41,823 45,580 26,223 13,796 1,500 827,998 908,284 32,647 ‐ ‐ 24,798 1,500 967,229 647,355 32,647 61,124 40,327 24,798 1,039 807,290 1,010,408 32,647 ‐ ‐ 24,798 ‐ 1,067,853 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 60,244 99,499 148,794 6,388 6,555 1,480 322,960 73,901 119,884 198,865 8,320 6,696 ‐ 407,666 62,088 99,764 140,200 4,804 6,696 ‐ 313,552 81,818 130,634 231,629 8,320 21,581 ‐ 473,982 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6314‐Diesel Fuel 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,009 5,610 1,501,186 701 2,827 2,408 547,198 6,078 5,811 481 2,074,309 ‐ ‐ 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 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6682‐Software Lease/Rental 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 663,511 545 359,582 34,863 569,527 369,247 417,041 ‐ 2,721 311 57 1,146 4 40 825,703 ‐ 260,000 42,000 539,874 588,600 300,000 ‐ 2,500 ‐ ‐ ‐ ‐ ‐ 940,689 ‐ 260,000 42,000 625,274 588,600 300,000 ‐ 2,500 ‐ ‐ ‐ ‐ ‐ 997,131 ‐ 260,000 42,000 660,651 588,600 300,000 6,000 2,500 ‐ ‐ ‐ ‐ ‐ 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 Page 880 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2,378 1,839 22 2,422,834 ‐ ‐ ‐ 2,558,677 ‐ ‐ ‐ 2,759,063 ‐ ‐ ‐ 2,856,882 Travel/Training 7401‐Training + Seminars Travel/Training Total 718 718 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46,200 21,910 68,110 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 57,781 14,956 ‐ 1,025 4,774 ‐ 78,536 91,839 18,131 424 5,459 5,149 903 121,905 88,815 25,405 435 6,698 4,979 1,907 128,239 95,684 13,552 537 3,991 6,107 1,134 121,005 Transfers 8556‐Loan Repayment Transfers Total 35,009 35,009 35,551 35,551 35,551 35,551 32,914 32,914 5,762,364 6,171,028 6,123,695 6,700,746 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6909‐PC Source Charges Fees/Services Total Expenditures Total Page 881 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 746,231 53,254 47,176 29,348 13,484 889,493 842,349 18,013 ‐ ‐ 13,571 873,933 607,756 18,013 40,996 35,219 13,571 715,555 844,120 18,013 ‐ ‐ 13,571 875,704 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 64,948 106,798 172,111 6,765 10,738 1,598 362,958 66,856 108,455 196,402 7,680 11,160 ‐ 390,553 54,186 91,910 135,737 4,566 11,160 ‐ 297,559 67,112 106,767 194,654 7,680 9,072 ‐ 385,285 Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6402‐Park Electrical 6420‐Operating + Maint. Supplies 6425‐Custodial Supplies Materials/Supplies Total 5,490 ‐ 5,983 1,543,513 424 (2,036) 425,978 5,306 1,984,658 ‐ ‐ ‐ 1,750,000 ‐ ‐ 500,000 ‐ 2,250,000 ‐ ‐ ‐ 1,750,000 ‐ ‐ 500,000 ‐ 2,250,000 ‐ 4,172 247 1,750,000 ‐ ‐ 500,000 ‐ 2,254,419 Fees/Services 6604‐Electricity‐Audit 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6755‐Duplicating 6854‐Car Wash Fees/Services Total 1,022,663 545 114,215 8,316 569,527 369,247 333,829 3 40 2,418,385 1,037,919 ‐ 75,000 17,292 539,874 588,600 350,000 ‐ ‐ 2,608,685 1,142,414 ‐ 75,000 17,292 625,274 588,600 350,000 ‐ ‐ 2,798,580 1,236,847 ‐ 75,000 17,292 660,651 588,600 350,000 ‐ ‐ 2,928,390 1,891 1,891 ‐ ‐ ‐ ‐ ‐ ‐ 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 Travel/Training 7401‐Training + Seminars Travel/Training Total Page 882 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ ‐ ‐ 188 188 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,000 60,000 50,000 21,910 166,910 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 71,539 18,234 1,854 2,888 4,040 98,555 66,792 17,031 4,434 6,317 4,357 98,931 64,593 23,864 4,549 7,751 4,214 104,971 64,818 14,851 2,708 5,032 5,168 92,577 Transfers 8556‐Loan Repayment Transfers Total 44,324 44,324 45,011 45,011 45,011 45,011 41,672 41,672 5,800,452 6,267,113 6,211,676 6,744,957 Expenditures Total Page 883 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 291,807 72,531 34,213 13,098 4,460 416,109 370,345 50,013 ‐ ‐ ‐ 420,358 296,189 50,013 44,082 5,386 ‐ 395,670 421,282 50,013 ‐ ‐ ‐ 471,295 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 30,155 48,777 67,265 2,451 2,185 730 151,563 32,158 52,167 92,622 3,200 2,232 ‐ 182,379 28,924 49,321 74,684 2,130 2,232 ‐ 157,291 36,245 57,661 91,736 3,200 2,268 ‐ 191,110 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6406‐Electrical Supplies 6415‐Communication Equip Part 6420‐Operating + Maint. Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 1,138 5,701 25,824 1,175 ‐ 16 3,218 620 239 54,254 63 92,248 ‐ ‐ 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 6672‐Contracted Services 6676‐Training + Development 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6909‐PC Source Charges Fees/Services Total 409,955 6,700 297,802 20 9 3,565 57 56 718,164 503,742 8,000 152,100 ‐ ‐ ‐ ‐ ‐ 663,842 503,742 8,000 152,100 ‐ ‐ ‐ ‐ ‐ 663,842 503,742 8,000 152,100 ‐ ‐ ‐ ‐ ‐ 663,842 638 638 ‐ ‐ ‐ ‐ ‐ ‐ 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 884 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 7,080 7,080 ‐ ‐ ‐ ‐ ‐ ‐ 45,000 ‐ 45,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 11,006 3,477 1,227 735 16,445 22,264 4,378 1,643 396 28,681 21,531 6,134 2,016 383 30,064 27,779 6,564 4,922 940 40,205 1,402,247 1,370,760 1,322,367 1,486,952 Expenditures Total Page 885 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 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 6020‐Event/Reimbursement‐Labor Salary/Wages Total 1,717,721 35,142 163,184 123,825 115,002 9,038 2,077 ‐ 2,165,989 2,141,982 ‐ 210,955 ‐ ‐ 2,426 1,800 ‐ 2,357,163 1,677,653 ‐ 210,955 134,211 91,270 2,426 3,274 (15,939) 2,103,850 2,260,627 ‐ 210,955 ‐ ‐ 2,426 3,300 ‐ 2,477,308 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 158,687 255,993 396,118 20,388 28,033 6,059 3,698 868,976 179,772 290,650 453,599 23,040 26,784 ‐ ‐ 973,845 161,061 248,345 385,380 15,765 26,784 ‐ ‐ 837,335 190,147 298,399 558,257 23,040 24,948 ‐ ‐ 1,094,791 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 315 2,911 4,513 29 14,690 22,458 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 ‐ ‐ 1,000 Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6701‐Cell Phone Charges 6909‐PC Source Charges 6999‐Misc. Fees + Services Fees/Services Total 582 1,401 1,441 90 122 3,636 4,000 2,000 1,200 ‐ ‐ 7,200 4,000 2,000 1,200 ‐ ‐ 7,200 4,000 2,000 1,200 ‐ ‐ 7,200 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total (160) 660 500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 886 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 78,090 69,832 10,764 158,686 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 29,379 ‐ 29,379 Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 151,331 5,378 6,611 392 163,712 128,018 19,167 5,545 3,051 155,781 123,802 19,664 5,362 6,444 155,272 129,636 4,106 6,577 3,159 143,478 3,383,957 3,494,989 3,104,657 3,753,156 Expenditures Total Page 887 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3022‐Water Distribution System Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4911‐Ins Recovery + Damage Claim Miscellaneous Revenue Total 29,299 150,000 179,299 7,715 ‐ 7,715 88,221 ‐ 88,221 7,715 ‐ 7,715 Revenues Total 179,299 7,715 88,221 7,715 Expenditures Salary/Wages 6012‐Overtime Salary/Wages Total 312 312 ‐ ‐ ‐ ‐ ‐ ‐ Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS Fringe Benefits Total 22 36 1 59 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6430‐Street Repair Materials 6513‐First Aid Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,640 26,628 3,237 3,438 250 1,095 108,447 17,270 916 18 ‐ 1,984 167,923 ‐ ‐ 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ ‐ ‐ 105,000 ‐ ‐ 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ ‐ ‐ 105,000 ‐ 300 10,000 5,000 ‐ ‐ 70,000 20,000 ‐ ‐ 4,720 ‐ 110,020 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 38,877 8,069 65,876 1,114 ‐ 3,000 ‐ 1,250 (10,478) 110 5,078 43,890 12,500 94,100 8,000 ‐ 15,000 ‐ ‐ ‐ ‐ 6,000 43,890 12,500 94,100 8,000 ‐ 15,000 ‐ ‐ ‐ ‐ 6,000 46,523 12,500 94,100 8,000 1,500 15,000 1,600 ‐ ‐ ‐ 6,000 Page 888 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services Fees/Services Total 2,547 16 8,417 123,876 ‐ ‐ 2,000 181,490 ‐ ‐ 2,000 181,490 ‐ ‐ 2,000 187,223 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 22,848 2,093 24,941 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 308,675 ‐ 16,778 42,697 17,548 385,698 192,000 ‐ ‐ ‐ ‐ 192,000 ‐ ‐ ‐ ‐ ‐ ‐ 643,144 200,000 ‐ ‐ ‐ 843,144 Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total 127,984 4,737 50,076 ‐ 240,251 423,048 133,636 ‐ 83,802 ‐ 128,724 346,162 187,251 ‐ 102,829 ‐ 271,895 561,975 149,761 17,737 84,366 126,855 204,046 582,765 1,125,857 824,652 848,465 1,723,152 Expenditures Total Page 889 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3024‐Irrigation Revenues Irrigation 4282‐Irrigation Billings Irrigation Total 295,772 295,772 290,715 290,715 315,025 315,025 319,787 319,787 Revenues Total 295,772 290,715 315,025 319,787 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 309,004 6,080 22,270 27,209 7,246 1,500 373,309 372,975 7,131 ‐ ‐ 5,068 1,500 386,674 328,159 7,131 25,155 22,465 5,068 1,500 389,478 388,681 7,131 ‐ ‐ 5,068 1,500 402,380 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 25,626 45,519 109,253 4,953 8,739 676 194,766 29,488 47,837 111,803 5,120 8,928 ‐ 203,176 27,856 48,186 103,094 4,261 8,928 ‐ 192,325 30,737 48,898 104,394 5,120 9,072 ‐ 198,221 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 391 4,459 24,595 29,445 ‐ ‐ 13,271 13,271 ‐ ‐ 13,271 13,271 ‐ ‐ 13,271 13,271 Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6672‐Contracted Services 6701‐Cell Phone Charges Fees/Services Total 13 26,798 852 480 28,143 ‐ 70,000 500 ‐ 70,500 ‐ 70,000 500 ‐ 70,500 ‐ 70,000 500 ‐ 70,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 400 400 ‐ ‐ ‐ ‐ ‐ ‐ 97,947 17,325 115,272 42,000 ‐ 42,000 42,000 ‐ 42,000 92,400 11,905 104,305 Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total Page 890 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 27,515 23,273 8,697 1,101 28,341 (109,000) (20,073) 36,179 22,105 12,471 1,188 26,416 (109,000) (10,641) 34,988 30,974 15,302 1,149 55,797 (109,000) 29,210 49,385 19,914 20,631 1,409 16,285 (109,000) (1,376) Expenditures Total 721,262 704,980 736,784 787,301 Page 891 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3025‐Water Engineering Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 9,850 9,850 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 9,850 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 744,024 62,739 10,356 46,315 9,138 2,059 600 875,231 962,874 ‐ 2,252 ‐ ‐ 869 600 966,595 782,856 ‐ 2,252 99,028 17,119 869 600 902,724 1,020,863 ‐ 2,252 ‐ ‐ 869 600 1,024,584 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 64,784 98,837 134,333 5,752 6,548 6,394 1,459 318,107 73,945 119,819 165,142 7,040 6,696 ‐ ‐ 372,642 67,311 111,307 132,171 5,060 6,696 ‐ ‐ 322,545 78,300 123,766 137,537 7,040 6,804 ‐ ‐ 353,447 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6416‐Comm. Parts‐Telephone 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 481 ‐ ‐ 239 ‐ 720 ‐ 150 280 ‐ 5,000 5,430 ‐ 150 280 ‐ 5,000 5,430 ‐ 150 280 ‐ 5,000 5,430 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6705‐Equipment Maintenance 6996‐Parking Fees/Services Total 16,980 938 23 5,746 702 7 36 2 24,434 60,000 1,775 ‐ 10,200 800 ‐ ‐ ‐ 72,775 60,000 1,775 ‐ 10,200 800 ‐ ‐ ‐ 72,775 52,471 275 ‐ 10,200 ‐ ‐ ‐ ‐ 62,946 Page 892 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total (1,685) (1,685) 500 500 500 500 500 500 Capital Outlays 7518‐Computer Equipment Capital Outlays Total 7,001 7,001 4,310 4,310 4,310 4,310 ‐ ‐ 99,053 6,079 1,052 4,040 431,284 2,096 543,604 119,669 7,395 4,160 4,357 458,705 2,856 597,142 115,728 10,362 5,105 4,214 458,705 6,033 600,147 148,156 1,894 1,153 5,168 483,031 104 639,506 1,767,412 2,019,394 1,908,431 2,086,413 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 Page 893 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3026‐Environmental‐Admin Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 4,988 4,988 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 4,988 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 134,941 13,811 1,336 503 150,591 209,524 ‐ ‐ ‐ 209,524 169,013 19,268 6,967 ‐ 195,248 208,711 ‐ ‐ ‐ 208,711 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 11,250 31,277 19,954 1,202 2,185 262 66,130 15,936 25,852 19,784 1,280 2,232 ‐ 65,084 14,637 24,124 20,560 1,012 2,232 ‐ 62,565 15,966 25,400 36,581 1,280 2,268 ‐ 81,495 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 15,949 110 11,049 1,906 ‐ 7,345 241,422 277,781 ‐ ‐ ‐ 1,600 1,500 ‐ ‐ 3,100 ‐ ‐ ‐ 1,600 1,500 ‐ ‐ 3,100 ‐ ‐ ‐ 1,600 1,500 ‐ ‐ 3,100 Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6704‐Postage 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental Fees/Services Total 18,347 ‐ 19 30 204 489 19,089 6,000 500 ‐ ‐ ‐ ‐ 6,500 6,000 500 ‐ ‐ ‐ ‐ 6,500 6,000 500 ‐ ‐ ‐ ‐ 6,500 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,010 2,010 ‐ ‐ ‐ ‐ ‐ ‐ Page 894 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 24,206 10,567 6,944 41,717 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 8,254 552 649 149 367 9,971 16,698 629 8,251 176 792 26,546 16,148 881 8,465 216 766 26,476 24,693 522 3,852 504 940 30,511 567,289 310,754 293,889 330,317 Expenditures Total Page 895 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 309,811 5,690 ‐ 50,369 36,789 720 1,500 404,879 386,935 ‐ 3,995 ‐ ‐ ‐ 1,500 392,430 248,708 ‐ 3,995 33,255 15,072 ‐ 1,416 302,446 454,966 ‐ 3,995 ‐ ‐ ‐ 600 459,561 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 30,311 42,335 46,253 2,743 3,216 581 633 126,072 29,930 48,551 56,534 3,200 2,232 ‐ ‐ 140,447 22,667 36,024 39,750 1,917 2,232 ‐ ‐ 102,590 35,172 55,953 89,931 3,200 ‐ ‐ ‐ 184,256 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 2,134 419 184 2,737 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100 250 ‐ 350 Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating Fees/Services Total 57,599 3,280 4,794 ‐ 9,165 467 7 75,312 100,000 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 Travel/Training Total 200 200 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 28,385 705 5,716 34,806 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 35,000 2,500 ‐ 37,500 3027‐Environmental‐Regulatory Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total Page 896 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv Internal Service Total 24,763 1,222 30 1,469 ‐ 27,484 25,047 1,239 135 1,584 ‐ 28,005 24,222 1,736 165 1,532 ‐ 27,655 33,952 2,704 7,695 1,879 (253,117) (206,887) Expenditures Total 671,490 687,532 559,341 601,430 Page 897 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 10,843 10,843 7,500 7,500 7,500 7,500 7,500 7,500 ‐ ‐ 65,000 65,000 65,000 65,000 65,000 65,000 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 14,587 14,587 7,985 7,985 7,985 7,985 7,985 7,985 Revenues Total 25,430 80,485 80,485 80,485 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 441,412 2,774 11,996 46,674 21,395 1,405 577 526,233 523,236 ‐ 22,008 ‐ ‐ 1,447 ‐ 546,691 459,244 ‐ 22,008 42,026 43,590 1,447 ‐ 568,315 551,769 ‐ 22,008 ‐ ‐ 1,447 ‐ 575,224 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 37,724 62,826 98,860 4,183 8,644 926 213,163 41,822 67,845 103,679 4,480 8,928 ‐ 226,754 41,401 73,227 104,923 3,728 8,928 ‐ 232,207 44,095 70,147 107,407 4,480 9,072 ‐ 235,201 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies Materials/Supplies Total 648 3,971 14,099 34,246 341 22,120 75,425 ‐ ‐ 7,000 7,000 ‐ ‐ 14,000 ‐ ‐ 7,000 7,000 ‐ ‐ 14,000 ‐ ‐ 7,000 7,000 ‐ ‐ 14,000 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 Page 898 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 980 1,941 61,062 ‐ 84,697 5,280 7,246 109 (2,595) ‐ 527 159,247 1,450 2,500 100,000 2,500 100,000 ‐ ‐ ‐ ‐ 3,000 ‐ 209,450 1,450 2,500 100,000 2,500 100,000 ‐ ‐ ‐ ‐ 3,000 ‐ 209,450 1,450 2,500 100,000 2,500 100,000 ‐ ‐ ‐ ‐ 3,000 ‐ 209,450 Travel/Training 7401‐Training + Seminars Travel/Training Total 3,568 3,568 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 101,276 16,725 2,503 120,504 116,000 ‐ ‐ 116,000 7,408 ‐ ‐ 7,408 154,792 ‐ ‐ 154,792 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 44,024 9,424 10,832 4,407 53,760 122,447 52,877 9,743 13,934 4,753 91,295 172,602 51,136 13,652 17,098 4,596 192,836 279,318 61,732 7,616 15,412 5,638 138,636 229,034 1,220,587 1,285,497 1,310,698 1,417,701 Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total Expenditures Total Page 899 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3029‐Environmental‐Sampling Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 24,186 24,186 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 24,186 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 300,300 16,230 19,637 13,409 986 350,562 403,696 20,578 ‐ ‐ ‐ 424,274 347,263 20,578 36,233 29,192 ‐ 433,266 428,235 20,578 ‐ ‐ ‐ 448,813 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 25,111 42,655 74,091 2,944 4,190 623 149,614 32,456 52,653 98,321 3,840 4,464 ‐ 191,734 31,804 53,560 81,913 3,196 4,464 ‐ 174,937 34,322 53,865 81,552 3,840 4,536 ‐ 178,115 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 434 2,784 24,584 52,885 36,366 117,053 ‐ ‐ 29,000 51,000 7,100 87,100 ‐ ‐ 29,000 51,000 7,100 87,100 ‐ ‐ 29,000 51,000 7,100 87,100 330 19 ‐ 349 ‐ ‐ 24,000 24,000 ‐ ‐ 24,000 24,000 ‐ ‐ 24,000 24,000 Travel/Training 7401‐Training + Seminars Travel/Training Total 2,160 2,160 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total 33,759 11,273 45,032 ‐ ‐ ‐ ‐ ‐ ‐ 46,200 ‐ 46,200 Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair Fees/Services Total Page 900 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 52,278 6,603 5,621 735 65,237 38,962 7,418 6,999 792 54,171 37,679 10,394 8,589 766 57,428 46,299 14,776 11,410 940 73,425 Expenditures Total 730,007 781,279 776,731 857,653 Page 901 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3031‐SROG Program Administration Expenditures Fees/Services 6659‐Testing 6698‐WW Plant‐Regional Op Exp Fees/Services Total 1,122,273 2,946,980 4,069,253 200,000 5,951,501 6,151,501 200,000 5,951,501 6,151,501 200,000 5,951,501 6,151,501 Expenditures Total 4,069,253 6,151,501 6,151,501 6,151,501 Page 902 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3033‐Wastewater Collection System Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4939‐Contract Revenue 4949‐Other Miscellaneous Revenue Total 55,940 482,568 40,537 579,045 ‐ ‐ ‐ ‐ ‐ 482,568 ‐ 482,568 ‐ 482,568 ‐ 482,568 Revenues Total 579,045 ‐ 482,568 482,568 Expenditures Materials/Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maint. Supplies Materials/Supplies Total 291 ‐ 35,853 36,144 1,000 2,000 11,000 14,000 1,000 2,000 11,000 14,000 1,000 2,000 11,000 14,000 Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services Fees/Services Total 141,070 2,277 480 ‐ 577 144,404 289,827 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 4,400 4,400 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7520‐Storm + Sanitary Sewers Capital Outlays Total 105,214 860,872 182 966,268 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total 33,496 14,080 ‐ 47,576 20,382 17,473 ‐ 37,855 28,559 21,440 ‐ 49,999 18,527 28,152 333 47,012 1,198,792 361,682 373,826 370,839 Travel/Training 7401‐Training + Seminars Travel/Training Total Expenditures Total Page 903 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 356 1,827 2,183 ‐ 30,000 30,000 ‐ 30,000 30,000 ‐ 30,000 30,000 108,933 497 50,843 35,570 250 1,012 197,105 175,230 1,050 27,000 5,000 ‐ ‐ 208,280 153,230 1,050 37,000 5,000 ‐ ‐ 196,280 175,230 1,050 37,000 5,000 ‐ ‐ 218,280 ‐ ‐ ‐ ‐ ‐ ‐ 46,200 46,200 Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 97 2,110 2,207 1,099 2,403 3,502 1,540 2,949 4,489 ‐ 3,712 3,712 Transfers 8556‐Loan Repayment Transfers Total 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 206,331 246,693 235,680 302,739 3034‐Kyrene W.R.F. Expenditures Materials/Supplies 6356‐Shop Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6716‐Membership + Subs 6856‐Equipment + Machinery Repair Fees/Services Total Capital Outlays 7508‐Motor Vehicles Capital Outlays Total Expenditures Total Page 904 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 250 2,400 241 2,891 ‐ 33,773 2,493 36,266 1,112 33,773 2,493 37,378 ‐ 33,773 2,493 36,266 209 354 71 1 4 5 644 2,774 4,501 ‐ ‐ ‐ ‐ 7,275 3,222 5,222 295 4 ‐ ‐ 8,743 2,914 4,634 ‐ ‐ ‐ ‐ 7,548 Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6406‐Electrical Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 2,034 302,774 1,960 1,033 ‐ 2,966 ‐ 23,344 ‐ 29 334,140 ‐ 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 6671‐Landscape Maint. Contract 6672‐Contracted Services 6906‐Equipment + Machine Rental Fees/Services Total 30,003 12,398 ‐ 495 76,089 438 119,423 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 43,500 17,500 4,000 ‐ 80,000 ‐ 145,000 Capital Outlays 7508‐Motor Vehicles Capital Outlays Total 60,815 60,815 21,303 21,303 ‐ ‐ 31,720 31,720 3035‐Wastewater Field Facilities Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 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 905 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 13,757 10,614 6,785 735 31,891 ‐ 13,309 9,492 ‐ 22,801 ‐ 18,649 11,648 ‐ 30,297 ‐ 6,028 5,498 ‐ 11,526 Expenditures Total 549,804 564,445 553,218 563,860 Page 906 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3041‐Environmental‐Laboratory Revenues Development Services Fees/Charges 4115‐Inspection Fee Development Services Fees/Charges Total ‐ ‐ 7,500 7,500 7,500 7,500 7,500 7,500 Revenues Total ‐ 7,500 7,500 7,500 Expenditures Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 458,297 41,164 36,230 1,086 536,777 566,832 ‐ ‐ 1,447 568,279 484,970 73,963 31,949 1,447 592,329 589,356 ‐ ‐ 1,447 590,803 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 40,170 60,362 79,071 4,313 4,490 891 189,297 43,382 70,374 94,561 5,120 4,464 ‐ 217,901 43,772 66,189 100,496 3,888 4,464 ‐ 218,809 45,203 71,910 113,621 5,120 19,880 ‐ 255,734 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 1,114 2,514 397,063 2,130 7,345 410,166 ‐ ‐ 214,910 ‐ ‐ 214,910 ‐ ‐ 214,910 ‐ ‐ 214,910 ‐ ‐ 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 190,183 100,679 16,654 34 3,444 567 8,364 319,925 185,000 75,000 2,000 ‐ 2,000 ‐ 10,000 274,000 185,000 75,000 20,000 ‐ 2,000 ‐ 10,000 292,000 185,000 75,000 22,500 ‐ 2,000 ‐ 10,000 294,500 (210) (210) ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total Page 907 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 2,158 1,605 3,763 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 30,267 3,673 2,608 36,548 36,179 3,564 ‐ 39,743 34,988 3,447 ‐ 38,435 37,039 4,228 1,894 43,161 1,496,266 1,314,833 1,356,483 1,399,108 Expenditures Total Page 908 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 106,028 106,028 220,061 220,061 220,061 220,061 240,061 240,061 Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue Miscellaneous Revenue Total 60,000 60,000 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 166,028 220,061 220,061 240,061 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 110,273 31,136 744 6,046 4,294 381 152,874 207,880 ‐ 1,015 ‐ ‐ ‐ 208,895 195,856 ‐ 1,015 10,159 10,804 ‐ 217,834 223,265 ‐ 1,015 ‐ ‐ ‐ 224,280 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 11,324 18,521 26,998 1,520 273 58,636 15,981 25,924 50,056 1,920 ‐ 93,881 15,363 26,762 52,641 1,598 ‐ 96,364 17,161 27,301 52,790 1,920 ‐ 99,172 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 190 1,373 146,826 592 ‐ 148,981 ‐ ‐ 200,000 ‐ 900 200,900 ‐ ‐ 200,000 ‐ 900 200,900 ‐ ‐ 200,000 ‐ 900 200,900 Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating Fees/Services Total 76 45,000 ‐ 223 82 45,381 ‐ 65,000 600 ‐ ‐ 65,600 ‐ 65,000 600 ‐ ‐ 65,600 ‐ 46,409 600 ‐ ‐ 47,009 3042‐Environmental‐FOG Revenues Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) Water/Wastewater Services Total Page 909 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars Travel/Training Total 3,028 3,028 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total ‐ 478 478 35,000 ‐ 35,000 ‐ ‐ ‐ 36,197 ‐ 36,197 8,254 504 931 9,689 5,566 1,465 1,701 8,732 5,383 2,053 1,474 8,910 9,260 5,403 2,536 17,199 419,067 613,008 589,608 624,757 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total Expenditures Total Page 910 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3043‐Utility Safety and Training Revenues Refuse Services 4254‐Refuse‐Recycling Refuse Services Total 1,254 1,254 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,254 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 8,609 205 257 1,388 10,459 266,680 ‐ ‐ ‐ 266,680 229,613 ‐ 28,539 5,402 263,554 272,720 ‐ ‐ ‐ 272,720 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 745 1,294 ‐ ‐ ‐ ‐ 2,039 20,402 33,095 53,227 1,920 ‐ ‐ 108,644 18,248 32,728 58,220 1,598 ‐ ‐ 110,794 20,863 32,283 58,387 1,920 2,268 ‐ 115,721 Materials/Supplies 6201‐General Office Supplies 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 212 ‐ ‐ 499 11,041 22,822 458 2,224 870 7,350 1,944 47,420 ‐ 650 450 450 950 75,158 250 ‐ ‐ ‐ ‐ 77,908 ‐ 650 450 450 950 75,158 250 ‐ ‐ ‐ ‐ 77,908 ‐ 650 450 450 950 75,158 250 ‐ ‐ ‐ ‐ 77,908 Page 911 City of Tempe Departmental Summary by Cost Center 20/21 Actual Fees/Services 6638‐Contracted Temporary Labor 6656‐Consultants 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6677‐Hazardous Waste Disposal 6716‐Membership + Subs 6751‐Advertising 6761‐Refrigeration/HVAC Services Fees/Services Total Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total Internal Service 8301‐Technology Costs Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 109,734 333 ‐ 50,361 169,022 394 160 4,132 334,136 ‐ ‐ 1,000 10,000 212,505 ‐ ‐ ‐ 223,505 ‐ ‐ 1,000 10,000 212,505 ‐ ‐ ‐ 223,505 ‐ ‐ 1,000 10,000 212,505 ‐ ‐ ‐ 223,505 5,560 190 5,750 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,260 9,260 399,804 676,737 675,761 699,114 Page 912 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 112,890 1,750 483 115,123 129,815 ‐ ‐ 129,815 119,500 10,808 ‐ 130,308 135,011 ‐ ‐ 135,011 8,729 13,993 8,340 533 1,987 202 33,784 9,931 16,110 9,543 640 2,232 ‐ 38,456 9,980 16,056 9,406 533 2,232 ‐ 38,207 10,329 16,431 9,550 640 2,268 ‐ 39,218 45 45 ‐ ‐ ‐ ‐ ‐ ‐ 38,011 25,069 ‐ ‐ 63,080 ‐ ‐ 42,000 25,000 67,000 ‐ ‐ 42,000 25,000 67,000 ‐ ‐ 42,000 25,000 67,000 Travel/Training 7401‐Training + Seminars 7404‐Local Meetings Travel/Training Total 250 59 309 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 1,772 1,772 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims Internal Service Total 2,752 203 2,955 5,566 31 5,597 5,383 32 5,415 6,173 102 6,275 Transfers 8555‐Reimbursement Transfers Total (74,453) (74,453) ‐ ‐ ‐ ‐ ‐ ‐ Expenditures Total 142,615 240,868 240,930 247,504 3051‐Water Resources‐Admin Expenditures Salary/Wages 6010‐Salaries 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 6420‐Operating + Maint. Supplies Materials/Supplies Total Fees/Services 6613‐ADWR Municipality Fees 6668‐Legal Fees 6672‐Contracted Services 6999‐Misc. Fees + Services Fees/Services Total Page 913 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 197,033 27,203 436 4,771 4,781 234,224 366,703 ‐ ‐ ‐ ‐ 366,703 284,188 ‐ ‐ 15,764 6,736 306,688 428,427 ‐ ‐ ‐ ‐ 428,427 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 16,747 27,588 50,032 2,130 402 96,899 28,053 45,473 85,677 3,840 ‐ 163,043 22,267 37,610 62,991 2,556 ‐ 125,424 32,775 52,139 101,398 3,840 ‐ 190,152 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6350‐Hand Tools 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 378 1,273 51,596 254 958 353 54,812 ‐ 500 2,000 ‐ 5,000 3,000 10,500 ‐ 500 2,000 ‐ 5,000 3,000 10,500 ‐ 500 70,735 ‐ 5,000 3,000 79,235 Fees/Services 6601‐Conservation Rebate 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6671‐Landscape Maint. Contract 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 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 6755‐Duplicating Fees/Services Total 101,815 4,124 81,368 297,157 31,348 5,414 300 ‐ ‐ ‐ ‐ 29,229 ‐ 19,202 10,812 580,769 120,000 7,300 ‐ 185,000 ‐ 150 ‐ 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ 501,723 120,000 7,300 ‐ 185,000 ‐ 150 ‐ 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ 501,723 120,000 7,300 ‐ 468,980 ‐ 150 ‐ 600 40,000 10,000 40,000 34,173 60,000 4,500 ‐ 785,703 ‐ ‐ 60,000 60,000 60,000 60,000 60,000 60,000 3052‐Water Resources‐Conservation Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total Other Contributions/Charges 7090‐Special Projects Other Contributions/Charges Total Page 914 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense Travel/Training Total 3,737 11 3,748 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment Capital Outlays Total 38,596 4,142 42,738 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges Internal Service Total 41,272 5,295 610 735 67,610 115,522 38,962 3,640 1,144 792 86,712 131,250 37,679 5,100 1,404 766 86,712 131,661 40,126 2,702 1,513 940 89,377 134,658 1,128,712 1,233,219 1,135,996 1,678,175 Expenditures Total Page 915 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3053‐Water Resources‐Projects Expenditures Fees/Services 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services Fees/Services Total ‐ ‐ ‐ ‐ 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 Expenditures Total ‐ 90,000 90,000 90,000 Page 916 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3118‐Street Sweeping‐Storm Water Expenditures Salary/Wages 6010‐Salaries Salary/Wages Total 21/22 Budget 21/22 Revised 22/23 Budget 6,054 6,054 ‐ ‐ 5,189 5,189 ‐ ‐ 438 738 1,621 66 147 11 3,021 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 377 643 1,192 43 ‐ ‐ 2,255 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8309‐Support Services Charges Internal Service Total 337,900 337,900 323,208 323,208 323,208 323,208 305,804 305,804 Expenditures Total 346,975 323,208 330,652 305,804 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 917 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 12,838,355 3,976,540 2,083,556 514,932 195,015 ‐ 23,893 37,094 6,603 38,434 16,378 79,829 13,502 19,824,131 12,826,270 4,187,280 2,003,582 533,498 192,735 1,000 23,247 27,387 166,278 ‐ ‐ ‐ ‐ 19,961,277 13,503,735 4,297,984 2,006,006 558,498 200,164 1,000 102,742 27,387 38,278 33,584 2,015 36,542 ‐ 20,807,935 13,703,298 4,316,220 1,934,507 560,153 192,735 1,000 23,247 16,887 66,278 33,584 2,015 36,542 ‐ 20,886,466 Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 66,711 66,711 59,000 59,000 37,939 37,939 33,441 33,441 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 98,749 4,056 270 60,000 (138,962) 10 24,123 86,000 1,817 ‐ ‐ 1,000 ‐ 88,817 86,000 1,817 ‐ ‐ 1,245 ‐ 89,062 86,000 1,817 ‐ ‐ 1,000 ‐ 88,817 ‐ ‐ ‐ ‐ ‐ ‐ 939,826 939,826 Revenues Total 19,914,965 20,109,094 20,934,936 21,948,550 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay Salary/Wages Total 2,944,801 667 165,436 249,627 173,583 76,214 ‐ 6,508 3,616,836 3,921,504 1,338 95,726 ‐ ‐ 83,327 ‐ 5,700 4,107,595 3,180,204 1,338 325,726 255,561 136,524 83,327 ‐ 5,700 3,988,380 4,582,856 1,405 95,726 ‐ ‐ 83,327 143,092 5,700 4,912,106 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 262,368 431,033 759,865 9,044 38,294 32,094 42,059 238,589 6,421 1,819,767 315,185 511,081 952,133 ‐ 46,080 29,382 60,985 266,160 ‐ 2,181,006 303,771 506,352 747,186 ‐ 30,999 ‐ 60,985 ‐ ‐ 1,649,293 365,054 578,982 996,610 ‐ 46,080 25,332 43,092 219,150 ‐ 2,274,300 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 4263‐Commercial Inert 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert Refuse Services Total Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 21/22 Revised 22/23 Budget Page 918 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6316‐Composting Expenses 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6402‐Park Electrical 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6520‐Event/Reimbursement‐M + E 6551‐Misc Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 4,897 231,619 76 27,171 ‐ ‐ 16,963 195 21,686 27,255 857 ‐ 75,525 60 ‐ (15,082) 871 1,449 ‐ 393,542 10,658 445,000 ‐ 33,331 1,000 290 9,000 ‐ ‐ 8,323 ‐ ‐ 84,789 ‐ 1,200 ‐ ‐ ‐ 1,892 595,483 10,658 445,000 ‐ 33,331 1,000 290 9,000 ‐ ‐ 8,323 ‐ ‐ 84,789 ‐ 1,200 ‐ ‐ ‐ 1,892 595,483 10,658 445,000 ‐ 33,553 1,000 290 9,000 ‐ ‐ 8,323 ‐ 250 84,789 ‐ 1,200 ‐ ‐ ‐ 1,892 595,955 Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6656‐Consultants 6659‐Testing 6660‐Haz Waste Disposal City Bldgs 6668‐Legal Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6687‐Recycling Outreach 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6714‐Telecom Signals‐Exclusion 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6732‐Adver‐Information 6751‐Advertising 6755‐Duplicating 6758‐Painting Services 6814‐Auto Property Claims 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services Fees/Services Total 18,654 2,866 1,000 449,655 322,611 412 4,000 1,430 ‐ 291,874 2,901,572 86,525 1,449 41,979 872 ‐ 22,574 3,973 823 1,686 4,364 165 8,919 14,072 1,803 3,193 31,105 1,269 5,670 8,778 5,280 24,548 720 4,263,841 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 23,587 ‐ 80,000 277,445 ‐ ‐ 4,500 ‐ 1,750 465,631 3,310,122 1,800 ‐ 98,018 ‐ 240 14,488 ‐ ‐ ‐ 6,100 ‐ 49,397 850 ‐ ‐ ‐ ‐ 42,300 ‐ 7,695 24,420 ‐ 4,408,343 25,087 ‐ 80,000 277,445 ‐ ‐ 4,500 ‐ 1,750 465,631 3,318,122 1,800 ‐ 97,964 ‐ 240 14,488 ‐ ‐ ‐ 6,100 ‐ 49,397 850 ‐ ‐ ‐ ‐ 42,300 ‐ 7,695 24,420 ‐ 4,417,789 ‐ 3,342 3,342 1,000 ‐ 1,000 1,000 ‐ 1,000 1,000 ‐ 1,000 Other Contributions/Charges 7092‐Ironman 7099‐Misc City Sponsored Events Other Contributions/Charges Total Page 919 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 3,740 ‐ 500 4,240 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 8,741 5,000 1,000 14,741 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 6,047 34,985 ‐ 33,665 16,610 15,228 106,535 ‐ 131,447 4,152,389 60,000 ‐ ‐ 4,343,836 ‐ 96,462 814,480 ‐ ‐ ‐ 910,942 ‐ 317,255 6,419,280 293,789 60,810 ‐ 7,091,134 371,449 2,709,985 38,232 359,354 11,019 441,981 242,881 1,516,111 5,691,012 386,837 2,710,557 57,100 497,663 11,881 674,684 265,468 1,474,733 6,078,923 374,099 3,809,243 58,581 555,302 11,490 666,831 560,729 1,474,733 7,511,008 416,688 3,120,880 55,053 886,101 15,034 620,699 315,384 1,345,596 6,775,435 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 15,903,951 21,719,338 19,087,601 26,087,007 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges Internal Service Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Revised 22/23 Budget Page 920 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3711‐SW Special Events‐Reimbursed Expenditures Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense Fringe Benefits Total ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 414 790 159 4 1,367 ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6520‐Event/Reimbursement‐M + E Materials/Supplies Total (15,082) (15,082) ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7092‐Ironman Other Contributions/Charges Total ‐ ‐ 1,000 1,000 1,000 1,000 1,000 1,000 (15,082) 1,000 2,367 1,000 Expenditures Total Page 921 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 66,711 66,711 59,000 59,000 37,939 37,939 33,441 33,441 270 60,000 (141,340) 10 (81,060) ‐ ‐ ‐ ‐ ‐ ‐ ‐ 245 ‐ 245 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 939,826 939,826 Revenues Total (14,349) 59,000 38,184 973,267 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment Salary/Wages Total 315,478 667 1,466 9,874 2,347 1,350 ‐ 331,182 294,463 ‐ ‐ ‐ ‐ ‐ ‐ 294,463 251,749 ‐ ‐ 18,051 9,267 ‐ ‐ 279,067 325,620 ‐ ‐ ‐ ‐ ‐ 143,092 468,712 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 24,483 40,344 50,211 3,036 32,094 2,185 238,589 618 391,560 22,434 36,393 36,015 2,560 29,382 2,232 266,160 ‐ 395,176 21,027 34,487 39,213 1,864 ‐ 2,232 ‐ ‐ 98,823 24,909 39,628 48,048 2,560 25,332 2,268 219,150 ‐ 361,895 Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 2,687 41 420 30 12,538 10,658 ‐ ‐ ‐ ‐ 10,658 ‐ ‐ ‐ ‐ 10,658 ‐ ‐ ‐ ‐ 3712‐Administration Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4949‐Other 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total Page 922 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6513‐First Aid Supplies 6551‐Misc Event Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total ‐ 164 ‐ 15,880 1,200 ‐ 1,892 13,750 1,200 ‐ 1,892 13,750 1,200 ‐ 1,892 13,750 Fees/Services 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6714‐Telecom Signals‐Exclusion 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6814‐Auto Property Claims 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services Fees/Services Total 412 ‐ 56,097 2,000 86,525 41,979 7,478 1,554 823 4,364 2,219 18 3,193 2,784 500 209,946 ‐ 1,750 ‐ ‐ 1,800 98,018 9,768 ‐ ‐ 6,100 49,397 ‐ ‐ 2,000 ‐ 168,833 ‐ 1,750 ‐ ‐ 1,800 98,018 9,768 ‐ ‐ 6,100 49,397 ‐ ‐ 2,000 ‐ 168,833 ‐ 1,750 ‐ ‐ 1,800 97,964 9,768 ‐ ‐ 6,100 49,397 ‐ ‐ 2,000 ‐ 168,779 Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings Travel/Training Total 450 ‐ 422 872 8,741 5,000 4,500 18,241 8,741 5,000 4,500 18,241 8,741 5,000 1,000 14,741 Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total 6,047 ‐ 7,025 10,880 23,952 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 46,200 33,750 ‐ 79,950 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 137,574 13,270 26,657 1,200 5,509 376,227 1,516,111 2,076,548 141,933 11,605 28,985 4,795 5,545 575,847 1,474,733 2,243,443 137,259 16,261 29,737 5,884 5,362 567,994 1,474,733 2,237,230 145,069 12,349 24,124 3,275 7,517 533,015 1,345,596 2,070,945 Expenditures Total 3,049,940 3,133,906 2,815,944 3,178,772 Page 923 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 12,837,606 4,013 ‐ 195,015 ‐ 23,893 13,060,527 12,826,270 1,899 400 192,735 1,000 23,247 13,045,551 13,503,735 4,323 400 200,164 1,000 102,742 13,812,364 13,703,298 1,899 400 192,735 1,000 23,247 13,922,579 Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 35,791 35,791 50,000 50,000 50,000 50,000 50,000 50,000 Revenues Total 13,096,318 13,095,551 13,862,364 13,972,579 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 834,279 13,230 74,117 63,932 40,199 2,908 1,028,665 1,151,449 32,832 ‐ ‐ 41,915 2,100 1,228,296 919,127 67,832 59,682 31,694 41,915 2,100 1,122,350 1,270,869 32,832 ‐ ‐ 41,915 2,100 1,347,716 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 73,266 121,316 252,846 11,981 8,176 1,810 469,395 93,873 152,256 329,449 14,720 23,041 ‐ 613,339 84,147 140,856 238,028 9,371 23,041 ‐ 495,443 103,202 163,115 256,849 13,440 11,340 ‐ 547,946 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total 842 182,037 8,032 2,092 193,003 ‐ 375,000 10,193 11,730 396,923 ‐ 375,000 10,193 11,730 396,923 ‐ 375,000 10,193 11,730 396,923 322,611 4,000 17,799 1,031,003 ‐ ‐ 7,808 1,281,829 ‐ ‐ 7,808 1,281,829 ‐ ‐ 7,808 1,281,829 Fees/Services 6645‐Recycling Processing 6659‐Testing 6672‐Contracted Services 6673‐Landfill Usage Charges Page 924 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6701‐Cell Phone Charges 6755‐Duplicating 6840‐Auto Collision Repair 6990‐Taxes + Licenses 6992‐Bad Debt Expense Fees/Services Total 1,800 10 31,105 2,640 17,422 1,428,390 2,280 ‐ ‐ 2,520 18,380 1,312,817 2,280 ‐ ‐ 2,520 18,380 1,312,817 2,280 ‐ ‐ 2,520 18,380 1,312,817 Capital Outlays 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment Capital Outlays Total ‐ 314 305 619 1,710,000 ‐ ‐ 1,710,000 ‐ ‐ ‐ ‐ 2,698,721 ‐ ‐ 2,698,721 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 63,284 1,376,504 2,329 149,472 735 47,998 1,640,322 61,226 1,337,993 5,976 170,832 396 140,828 1,717,251 59,210 1,874,796 6,131 182,677 383 297,461 2,420,658 83,338 1,534,306 6,822 354,000 470 172,843 2,151,779 Expenditures Total 4,760,394 6,978,626 5,748,191 8,455,902 Page 925 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3,976,540 3,838 514,932 4,495,310 4,187,280 18,036 533,098 4,738,414 4,297,984 18,036 558,098 4,874,118 4,316,220 18,036 559,753 4,894,009 36,993 4,056 ‐ 41,049 36,000 1,817 1,000 38,817 36,000 1,817 1,000 38,817 36,000 1,817 1,000 38,817 4,536,359 4,777,231 4,912,935 4,932,826 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay Salary/Wages Total 559,899 77,448 60,549 53,495 23,509 3,600 778,500 733,337 21,657 ‐ ‐ 32,575 3,600 791,169 610,347 101,657 53,938 37,295 32,575 3,600 839,412 797,487 21,657 ‐ ‐ 32,575 3,600 855,319 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 56,459 90,208 169,547 5,119 7,779 8,641 1,342 339,095 60,433 98,027 189,642 ‐ 8,960 8,928 ‐ 365,990 66,078 110,479 159,160 ‐ 6,154 8,928 ‐ 350,799 65,642 104,424 199,824 ‐ 8,320 11,340 ‐ 389,550 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6510‐Food + Beverage Supplies Materials/Supplies Total 301 44,513 5,991 135 1,333 60 52,333 ‐ 70,000 8,460 ‐ 5,214 ‐ 83,674 ‐ 70,000 8,460 ‐ 5,214 ‐ 83,674 ‐ 70,000 8,682 ‐ 5,214 ‐ 83,896 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 4949‐Other Miscellaneous Revenue Total Revenues Total Page 926 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6755‐Duplicating 6990‐Taxes + Licenses 6992‐Bad Debt Expense Fees/Services Total 18,824 35,507 948,746 ‐ 2,963 2,079 ‐ 1,200 4,470 1,013,789 ‐ ‐ 1,189,573 240 1,600 ‐ 350 1,858 3,214 1,196,835 ‐ ‐ 1,189,573 240 1,600 ‐ 350 1,858 3,214 1,196,835 ‐ ‐ 1,189,573 240 1,600 ‐ 350 1,858 3,214 1,196,835 Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total 3,342 3,342 ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7401‐Training + Seminars Travel/Training Total 2,672 2,672 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total 34,985 ‐ 96 35,081 48,105 1,373,389 ‐ 1,421,494 13,120 386,535 ‐ 399,655 ‐ 1,956,854 ‐ 1,956,854 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 46,775 793,787 4,761 106,841 1,469 99,638 1,053,271 44,528 770,487 9,634 160,457 1,980 39,432 1,026,518 43,062 1,090,817 9,884 169,947 1,915 83,289 1,398,914 43,212 856,846 7,075 309,902 2,349 79,319 1,298,703 Expenditures Total 3,278,083 4,885,680 4,269,289 5,781,157 Page 927 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3715‐Roll‐Off Tilt Frame Revenues Refuse Services 4251‐Refuse‐Residential 4253‐Other Refuse Revenue Refuse Services Total 749 2,075,705 2,076,454 ‐ 1,914,572 1,914,572 ‐ 1,914,572 1,914,572 ‐ 1,914,572 1,914,572 Revenues Total 2,076,454 1,914,572 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 87,249 5,999 13,358 3,309 4,047 113,962 105,961 3,451 ‐ ‐ 4,829 114,241 113,969 13,451 10,660 3,878 4,829 146,787 118,885 3,451 ‐ ‐ 4,829 127,165 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 8,218 13,924 33,515 1,278 2,253 207 59,395 8,948 14,515 32,948 1,280 2,232 ‐ 59,923 11,421 19,270 35,067 1,145 2,232 ‐ 69,135 9,759 15,526 33,285 1,280 2,268 ‐ 62,118 Materials/Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maint. Supplies Materials/Supplies Total (4,503) 510 689 (3,304) ‐ 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 28,999 5,666 495,585 720 2,656 533,626 ‐ ‐ 510,991 1,517 2,826 515,334 ‐ ‐ 510,991 1,517 2,826 515,334 ‐ ‐ 510,991 1,517 2,826 515,334 ‐ 307 307 272,000 ‐ 272,000 272,000 ‐ 272,000 ‐ ‐ ‐ Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment Capital Outlays Total Page 928 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges Internal Service Total 5,503 107,283 25,796 3,273 141,855 5,566 119,360 41,554 3,930 170,410 5,383 167,247 50,989 8,301 231,920 6,173 145,266 45,064 363 196,866 Expenditures Total 845,841 1,137,101 1,240,369 906,676 Page 929 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3716‐Support Services Revenues Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 2,378 2,378 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 2,378 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 139,768 1,681 18,317 7,894 1,429 169,089 251,382 5,076 ‐ ‐ 2,252 258,710 129,437 5,076 22,675 9,610 2,252 169,050 309,444 5,076 ‐ ‐ 2,252 316,772 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 12,183 20,674 30,782 1,917 4,370 308 70,234 19,700 31,956 63,218 3,200 4,464 ‐ 122,538 12,707 20,951 25,862 1,441 4,464 ‐ 65,425 24,169 38,450 75,885 3,200 4,536 ‐ 146,240 Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6304‐Graphics Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6316‐Composting Expenses 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6402‐Park Electrical 6420‐Operating + Maint. Supplies Materials/Supplies Total 177 9,572 35 1,317 ‐ 149 21,686 27,255 237 ‐ 1,282 61,710 ‐ ‐ ‐ 4,566 290 ‐ ‐ 8,323 ‐ ‐ 13,450 26,629 ‐ ‐ ‐ 4,566 290 ‐ ‐ 8,323 ‐ ‐ 13,450 26,629 ‐ ‐ ‐ 4,566 290 ‐ ‐ 8,323 ‐ 250 13,450 26,879 Fees/Services 6604‐Electricity‐Audit 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6751‐Advertising 18,654 121,216 14,794 466 6,555 340 446 23,587 ‐ 5,045 ‐ 840 ‐ ‐ 23,587 ‐ 5,045 ‐ 840 ‐ ‐ 25,087 ‐ 5,045 ‐ 840 ‐ ‐ Page 930 City of Tempe Departmental Summary by Cost Center 20/21 Actual 6755‐Duplicating 6758‐Painting Services 6856‐Equipment + Machinery Repair Fees/Services Total Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment 7527‐Office Furniture 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 8313‐Risk Management Charges Internal Service Total Transfers 8556‐Loan Repayment Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 32 1,803 616 164,922 ‐ ‐ ‐ 29,472 ‐ ‐ ‐ 29,472 ‐ ‐ ‐ 30,972 ‐ ‐ 5,945 3,939 9,884 83,342 127,000 ‐ ‐ 210,342 83,342 127,000 ‐ ‐ 210,342 ‐ 135,000 ‐ ‐ 135,000 52,278 36,780 4,485 8,297 735 4,168 106,743 50,094 83,622 12,435 24,233 1,188 3,197 174,769 48,444 117,171 12,757 29,735 1,149 6,753 216,009 55,558 69,966 17,032 18,057 1,409 4,013 166,035 4,836 4,836 4,911 4,911 4,911 4,911 4,547 4,547 587,418 827,371 721,838 826,445 Page 931 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3717‐Education + Community Outreach Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay Salary/Wages Total 70,850 3,248 1,995 326 76,419 75,285 ‐ ‐ ‐ 75,285 68,391 ‐ 4,275 2,844 75,510 78,298 ‐ ‐ ‐ 78,298 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS Fringe Benefits Total 5,831 9,289 9,424 639 138 25,321 5,759 9,343 9,470 640 ‐ 25,212 5,762 9,320 9,333 533 ‐ 24,948 5,990 9,529 9,474 640 ‐ 25,633 Materials/Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6551‐Misc Event Supplies Materials/Supplies Total 300 ‐ 507 807 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 ‐ 1,000 Fees/Services 6687‐Recycling Outreach 6701‐Cell Phone Charges 6715‐Fire Dispatch‐Exclusion 6732‐Adver‐Information 6751‐Advertising 6755‐Duplicating Fees/Services Total 872 1,059 1,686 165 6,254 13,874 23,910 ‐ ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ ‐ ‐ 500 500 ‐ ‐ ‐ ‐ ‐ 500 500 Travel/Training 7401‐Training + Seminars Travel/Training Total 312 312 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7518‐Computer Equipment Capital Outlays Total 96 96 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 16,509 1,469 362 18,340 13,915 1,584 391 15,890 13,457 1,532 826 15,815 3,087 1,879 490 5,456 Expenditures Total 145,205 117,887 117,773 110,887 Page 932 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 273,428 ‐ 56,136 23,679 15,199 3,073 371,515 492,603 1,338 17,306 ‐ ‐ 1,756 513,003 480,398 1,338 119,306 23,169 15,176 1,756 641,143 915,511 1,405 17,306 ‐ ‐ 1,756 935,978 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 27,313 43,934 76,352 3,925 4,275 2,419 647 158,865 40,449 65,451 132,689 ‐ 6,400 4,464 ‐ 249,453 48,412 80,626 111,232 ‐ 4,439 4,464 ‐ 249,173 71,582 113,175 223,759 ‐ 8,960 2,268 ‐ 419,744 Materials/Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6420‐Operating + Maint. Supplies Materials/Supplies Total 3,946 4,553 1,117 9,616 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 6909‐PC Source Charges 6990‐Taxes + Licenses Fees/Services Total 118,344 2,586 318,895 741 8,778 720 450,064 ‐ 17,300 297,729 ‐ ‐ 900 315,929 ‐ 17,300 317,729 ‐ ‐ 900 335,929 ‐ 17,300 325,729 ‐ ‐ 900 343,929 Travel/Training 7401‐Training + Seminars Travel/Training Total 306 306 ‐ ‐ ‐ ‐ ‐ ‐ Capital Outlays 7509‐Heavy Equipment 7511‐Other Equipment Capital Outlays Total ‐ 33,351 33,351 370,000 60,000 430,000 ‐ ‐ ‐ 1,243,705 233,789 1,477,494 3718‐Uncontained Refuse Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total Page 933 City of Tempe Departmental Summary by Cost Center 20/21 Actual Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8313‐Risk Management Charges Internal Service Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 22,011 260,877 ‐ 40,184 65,754 84,767 473,593 33,396 268,462 70 62,001 98,837 77,415 540,181 32,296 376,169 72 76,079 98,837 163,518 746,971 49,385 381,403 ‐ 100,090 87,684 56,068 674,630 1,497,310 2,060,166 1,984,816 3,863,375 Page 934 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3719‐Diversion Revenues Refuse Services 4253‐Other Refuse Revenue 4260‐Residential Compost 4261‐Commercial Compost 4263‐Commercial Inert 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert Refuse Services Total ‐ 37,094 6,603 38,434 16,378 79,829 13,502 191,840 69,075 27,387 166,278 ‐ ‐ ‐ ‐ 262,740 69,075 27,387 38,278 33,584 2,015 36,542 ‐ 206,881 ‐ 16,887 66,278 33,584 2,015 36,542 ‐ 155,306 Revenues Total 191,840 262,740 206,881 155,306 Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 197,951 3,580 7,810 2,524 551 212,416 213,446 2,801 ‐ ‐ ‐ 216,247 108,540 5,801 14,598 10,361 ‐ 139,300 145,137 2,801 ‐ ‐ ‐ 147,938 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS Fringe Benefits Total 14,994 25,940 50,833 1,909 4,183 385 98,244 16,543 26,833 51,739 1,920 4,464 ‐ 101,499 9,908 17,216 28,543 1,085 4,464 ‐ 61,216 11,328 18,021 32,969 1,280 ‐ ‐ 63,598 Materials/Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies Materials/Supplies Total 1,730 8,468 413 374 10,985 1,500 9,000 ‐ ‐ 10,500 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 6701‐Cell Phone Charges 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental Fees/Services Total 162,272 ‐ 101,484 91,262 56 653 114 355,841 167,825 4,500 133,000 ‐ ‐ ‐ ‐ 305,325 167,825 4,500 133,000 ‐ ‐ ‐ ‐ 305,325 167,825 4,500 133,000 ‐ ‐ ‐ ‐ 305,325 Page 935 City of Tempe Departmental Summary by Cost Center 20/21 Actual Capital Outlays 7509‐Heavy Equipment Capital Outlays Total 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ ‐ ‐ ‐ 385,000 385,000 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges Internal Service Total 8,254 47,038 12,570 367 2,675 70,904 8,349 41,484 13,874 396 275 64,378 8,074 58,127 17,024 383 581 84,189 6,173 39,709 18,520 470 2,288 67,160 Expenditures Total 748,390 697,949 600,530 979,521 Page 936 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3721‐Hazardous Material Safety Expenditures Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maint. Supplies 6551‐Misc Event Supplies Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 195 919 200 1,314 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,866 1,430 118 1,449 1,181 7,044 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Travel/Training 7404‐Local Meetings Travel/Training Total 78 78 ‐ ‐ ‐ ‐ ‐ ‐ Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs Internal Service Total 96 121 217 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 8,653 ‐ ‐ ‐ Fees/Services 6605‐Electricity 6660‐Haz Waste Disposal City Bldgs 6672‐Contracted Services 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges Fees/Services Total Expenditures Total Page 937 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3723‐Alley Maintenance Program/AMP Revenues Miscellaneous Revenue 4903‐Proceeds on Sale of Assets Miscellaneous Revenue Total 25,965 25,965 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 25,965 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay Salary/Wages Total 465,899 2,648 39,928 24,557 2,056 535,088 603,578 12,603 ‐ ‐ ‐ 616,181 498,246 12,603 48,513 16,399 ‐ 575,761 621,605 12,603 ‐ ‐ ‐ 634,208 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 39,621 65,404 86,355 5,480 9,832 966 207,658 47,046 76,307 106,963 6,400 11,160 ‐ 247,876 43,895 72,357 100,589 4,963 11,160 ‐ 232,964 48,473 77,114 116,517 6,400 9,072 ‐ 257,576 Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6370‐Printing + Copier Supplies 6420‐Operating + Maint. Supplies 6552‐Other Equipment + Supplies Materials/Supplies Total 890 4,925 3,793 42 55,181 1,449 66,280 ‐ 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 6999‐Misc. Fees + Services Fees/Services Total 1,000 ‐ 57,823 13,615 741 138 2,772 ‐ 220 76,309 80,000 109,620 302,478 10,000 ‐ ‐ 40,300 900 ‐ 543,298 80,000 109,620 302,478 10,000 ‐ ‐ 40,300 900 ‐ 543,298 80,000 109,620 302,478 10,000 ‐ ‐ 40,300 900 ‐ 543,298 Page 938 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget ‐ ‐ ‐ 2,836 409 3,245 ‐ 300,000 ‐ ‐ ‐ 300,000 ‐ 28,945 ‐ ‐ ‐ 28,945 271,055 ‐ 60,000 27,060 ‐ 358,115 Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs Internal Service Total 19,261 74,350 14,873 735 109,219 27,830 77,544 19,917 792 126,083 26,914 108,655 22,967 766 159,302 24,693 81,035 37,193 940 143,861 Expenditures Total 997,799 1,879,652 1,586,484 1,983,272 Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture Capital Outlays Total Page 939 City of Tempe Departmental Summary by Fund 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Revenues Total ‐ ‐ 16,379 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Expenditures Total ‐ ‐ 16,379 ‐ Page 940 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44507‐Tempe Works Revenues Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D Miscellaneous Revenue Total ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Revenues Total ‐ ‐ 16,379 ‐ Expenditures Fees/Services 6999‐Misc. Fees + Services Fees/Services Total ‐ ‐ ‐ ‐ 16,379 16,379 ‐ ‐ Expenditures Total ‐ ‐ 16,379 ‐ Page 941 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Non‐Departmental Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds 4907‐Donations 4917‐P/Y Corrections 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total ‐ 1,500 48,707 468 50,675 343,000,000 ‐ ‐ ‐ 343,000,000 343,000,000 ‐ ‐ ‐ 343,000,000 ‐ ‐ ‐ ‐ ‐ Revenues Total 50,675 343,000,000 343,000,000 ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total 134 68,234 269,351 390 ‐ ‐ 338,109 ‐ ‐ ‐ ‐ 2,315,000 (3,731,046) (1,416,046) 1,562,000 ‐ ‐ ‐ ‐ ‐ 1,562,000 ‐ ‐ ‐ ‐ 5,422,000 (4,100,000) 1,322,000 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 6130‐Elected Officials Retirement 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 10,918 1,834 693 153,404 10,476 23 ‐ 1,108 388 111 78 32 179,065 ‐ ‐ ‐ 123,000,000 220,000,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ 343,000,000 102,800 130,020 191,330 122,995,124 218,143,845 ‐ 2,344 ‐ ‐ ‐ ‐ ‐ 341,565,463 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 50,901 3,898 2,442 4,961 71 3,412 50,698 165,349 54,743 4,110 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 26,698 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 942 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 129,896 ‐ 9,936 2,720 483,137 ‐ 20,000 ‐ ‐ 20,000 120,000 20,000 ‐ ‐ 166,698 ‐ 20,000 ‐ ‐ 20,000 Fees/Services 6625‐Security 6630‐Media Relations 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6732‐Adver‐Information 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total 204 ‐ 31,824 4,740 92,466 11,552 11,030 32 13,824 248 10,814 (958) 15,482 153,368 344,626 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 24,893 ‐ ‐ 125,000 ‐ ‐ ‐ ‐ ‐ 12,000 ‐ ‐ 37,525 199,418 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7022‐Maricopa Assoc. of Govts 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 42,200 2,842,845 (26,579) ‐ 473 2,858,939 552,502 2,911,073 ‐ 10,000 ‐ 3,473,575 615,206 2,911,073 ‐ 20,000 ‐ 3,546,279 1,425,000 2,911,073 ‐ 10,000 15,000 4,361,073 71,596 71,596 ‐ ‐ ‐ ‐ ‐ ‐ Debt Service/Capital Assets 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ 1,854,850 1,854,850 ‐ ‐ Transfers 8552‐Interfund Transfer To 8554‐MOE Transfer To Transfers Total ‐ ‐ ‐ ‐ 1,500,000 1,500,000 ‐ 1,500,000 1,500,000 939,826 1,500,000 2,439,826 4,275,472 346,577,529 350,394,708 8,142,899 Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total Page 943 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 944 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3524‐Non‐Dept Exp: CR Revenues Miscellaneous Revenue 4917‐P/Y Corrections 4950‐Miscellaneous‐Misc Miscellaneous Revenue Total 66,127 468 66,595 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 66,595 ‐ ‐ ‐ Expenditures Other Contributions/Charges 7020‐Tourism + Convention Bureau Other Contributions/Charges Total 2,842,845 2,842,845 2,911,073 2,911,073 2,911,073 2,911,073 2,911,073 2,911,073 Expenditures Total 2,842,845 2,911,073 2,911,073 2,911,073 Page 945 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3525‐2020 Emergency Response Revenues Miscellaneous Revenue 4907‐Donations Miscellaneous Revenue Total 1,500 1,500 ‐ ‐ ‐ ‐ ‐ ‐ Revenues Total 1,500 ‐ ‐ ‐ Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay Salary/Wages Total 134 59,312 269,351 390 329,187 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 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 10,235 1,834 693 153,404 10,476 23 1,108 388 111 78 32 178,382 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6201‐General Office Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maint. Supplies 6423‐Emergency Preparedness 6426‐COVID‐19 Supplies 6440‐Golf Cart Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies Materials/Supplies Total 50,901 3,898 2,442 4,961 71 3,412 50,576 165,349 54,743 4,110 129,896 9,936 2,720 483,015 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 25,000 ‐ 120,000 ‐ ‐ 145,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Page 946 City of Tempe Departmental Summary by Cost Center 20/21 Actual Fees/Services 6625‐Security 6630‐Media Relations 6638‐Contracted Temporary Labor 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6675‐Software Purchases 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6732‐Adver‐Information 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6999‐Misc. Fees + Services Fees/Services Total Other Contributions/Charges 7099‐Misc City Sponsored Events Other Contributions/Charges Total Capital Outlays 7518‐Computer Equipment Capital Outlays Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 204 ‐ 31,824 4,740 38,047 11,552 11,030 32 13,824 248 9,944 (958) 15,482 91,485 227,454 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 20,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,000 ‐ ‐ 2,525 34,525 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 473 473 ‐ ‐ ‐ ‐ ‐ ‐ 71,596 71,596 ‐ ‐ ‐ ‐ ‐ ‐ 1,290,107 ‐ 179,525 ‐ Page 947 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3526‐Non‐Dept Exp: FIT Revenues Miscellaneous Revenue 4906‐Proceeds From Bonds 4917‐P/Y Corrections Miscellaneous Revenue Total ‐ (17,420) (17,420) 343,000,000 ‐ 343,000,000 343,000,000 ‐ 343,000,000 ‐ ‐ ‐ Revenues Total (17,420) 343,000,000 343,000,000 ‐ ‐ 8,922 ‐ ‐ 8,922 ‐ ‐ 2,315,000 (3,731,046) (1,416,046) 1,562,000 ‐ ‐ ‐ 1,562,000 ‐ ‐ 5,422,000 (4,100,000) 1,322,000 Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6130‐Elected Officials Retirement Fringe Benefits Total 683 ‐ ‐ ‐ ‐ ‐ 683 ‐ ‐ ‐ 123,000,000 220,000,000 ‐ 343,000,000 102,800 130,020 191,330 122,995,124 218,143,845 2,344 341,565,463 ‐ ‐ ‐ ‐ ‐ ‐ ‐ Materials/Supplies 6420‐Operating + Maint. Supplies 6426‐COVID‐19 Supplies 6514‐Awards + Recognition Materials/Supplies Total 122 ‐ ‐ 122 ‐ ‐ 20,000 20,000 ‐ 1,698 20,000 21,698 ‐ ‐ 20,000 20,000 Fees/Services 6630‐Media Relations 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services Fees/Services Total ‐ 54,419 870 61,883 117,172 ‐ ‐ ‐ ‐ ‐ 4,893 125,000 ‐ 35,000 164,893 ‐ ‐ ‐ ‐ ‐ Other Contributions/Charges 7001‐Non‐Departmental Contribution 7022‐Maricopa Assoc. of Govts 7055‐TPDC 7099‐Misc City Sponsored Events Other Contributions/Charges Total 42,200 (26,579) ‐ ‐ 15,621 552,502 ‐ 10,000 ‐ 562,502 615,206 ‐ 20,000 ‐ 635,206 1,425,000 ‐ 10,000 15,000 1,450,000 Expenditures Salary/Wages 6010‐Salaries 6011‐Wages 6016‐Compensation Adjustment 6098‐Economic Adj‐Prsnl Svcs Salary/Wages Total Page 948 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Debt Service/Capital Assets 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ 1,854,850 1,854,850 ‐ ‐ Transfers 8552‐Interfund Transfer To Transfers Total ‐ ‐ ‐ ‐ ‐ ‐ 939,826 939,826 142,520 342,166,456 345,804,110 3,731,826 Expenditures Total Page 949 City of Tempe Departmental Summary All Funds 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 23,700,000 23,700,000 ‐ ‐ 28,800,000 28,800,000 Revenues Total ‐ 23,700,000 ‐ 28,800,000 Expenditures Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ ‐ 22,050,000 9,250,000 31,300,000 ‐ ‐ ‐ 24,450,000 14,350,000 38,800,000 Expenditures Total ‐ 31,300,000 ‐ 38,800,000 Page 950 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2519‐Golf Fund Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 450,000 450,000 ‐ ‐ 450,000 450,000 Expenditures Total ‐ 450,000 ‐ 450,000 Page 951 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 952 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2798‐Section 8 Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 5,000,000 5,000,000 ‐ ‐ 5,000,000 5,000,000 Revenues Total ‐ 5,000,000 ‐ 5,000,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 5,000,000 5,000,000 ‐ ‐ 5,000,000 5,000,000 Expenditures Total ‐ 5,000,000 ‐ 5,000,000 Page 953 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 2898‐CDBG Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 9,000,000 9,000,000 ‐ ‐ 9,000,000 9,000,000 Revenues Total ‐ 9,000,000 ‐ 9,000,000 Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 9,000,000 9,000,000 ‐ ‐ 9,000,000 9,000,000 Expenditures Total ‐ 9,000,000 ‐ 9,000,000 Page 954 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 955 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 956 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3580‐General Fund Contingency Expenditures Contingency Expenditure 8401‐Contingency Budget Contingency Expenditure Total ‐ ‐ 1,500,000 1,500,000 ‐ ‐ 3,900,000 3,900,000 Expenditures Total ‐ 1,500,000 ‐ 3,900,000 Page 957 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 958 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3798‐Arts + Culture 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 959 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 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 960 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3951‐Transit 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 961 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 44001‐RR + Donations Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 2,500,000 2,500,000 Revenues Total ‐ 1,000,000 ‐ 2,500,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 1,000,000 1,000,000 ‐ ‐ 2,500,000 2,500,000 Expenditures Total ‐ 1,000,000 ‐ 2,500,000 Page 962 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 45999‐Fund 45 Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 3,000,000 3,000,000 ‐ ‐ 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 963 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4601‐Fund 46 Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 5,000,000 5,000,000 ‐ ‐ 8,600,000 8,600,000 Revenues Total ‐ 5,000,000 ‐ 8,600,000 Expenditures Contingency Expenditure 8402‐Grant Contingency Contingency Expenditure Total ‐ ‐ 5,000,000 5,000,000 ‐ ‐ 8,600,000 8,600,000 Expenditures Total ‐ 5,000,000 ‐ 8,600,000 Page 964 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4701‐Fund 47 Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 250,000 250,000 ‐ ‐ 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 965 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 5021‐CFD Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 200,000 200,000 ‐ ‐ 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 966 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 7115‐Housing Trust Contingency Revenues Contingency Revenue 4991‐Contingency Revenue Contingency Revenue Total ‐ ‐ 250,000 250,000 ‐ ‐ 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 967 City of Tempe Departmental Summary All Funds 20/21 Actual Debt Service Revenues Local Taxes 4012‐Property Tax Local Taxes Total 21/22 Budget 21/22 Revised 22/23 Budget 31,710,945 31,710,945 33,620,224 33,620,224 33,620,224 33,620,224 35,773,957 35,773,957 Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 54,977 22,912 77,889 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total (11) 1,021 3,005,998 261 516,840 1,453,471 690,258 5,667,838 ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 ‐ ‐ ‐ ‐ 530,414 1,370,000 619,250 2,519,664 ‐ ‐ ‐ ‐ 540,576 1,435,000 549,125 2,524,701 Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 14,478,026 ‐ 14,478,026 14,499,192 182,450 14,681,642 14,353,803 182,450 14,536,253 14,319,241 182,450 14,501,691 Revenues Total 51,934,698 50,821,530 50,676,141 52,800,349 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total 54,692,880 22,199,584 844,812 (27,673,880) 50,063,396 59,351,336 22,921,681 1,031,000 ‐ 83,304,017 53,662,693 19,627,944 231,000 ‐ 73,521,637 62,982,066 24,011,773 833,500 ‐ 87,827,339 Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment Transfers Total 13,739,828 ‐ 13,739,828 13,752,297 182,450 13,934,747 13,752,297 182,450 13,934,747 13,619,796 182,450 13,802,246 Expenditures Total 63,803,224 97,238,764 87,456,384 101,629,585 Page 968 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 31,710,945 31,710,945 33,620,224 33,620,224 33,620,224 33,620,224 35,773,957 35,773,957 Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 22,441 22,441 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4944‐Premium/Disc on Bond Proceeds Miscellaneous Revenue Total 285,503 285,503 ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 6,157,266 6,157,266 6,169,600 6,169,600 6,024,211 6,024,211 6,069,862 6,069,862 Revenues Total 38,176,155 39,789,824 39,644,435 41,843,819 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 19,617,000 7,201,269 297,036 27,115,305 22,932,105 7,980,753 18,500 30,931,358 16,577,462 5,839,800 18,500 22,435,762 24,096,742 8,746,910 18,500 32,862,152 Transfers 8552‐Interfund Transfer To Transfers Total 8,320,759 8,320,759 8,329,592 8,329,592 8,329,592 8,329,592 8,249,379 8,249,379 Expenditures Total 35,436,064 39,260,950 30,765,354 41,111,531 4134‐Policy & Management FD52 Revenues Local Taxes 4012‐Property Tax Local Taxes Total Page 969 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4138‐Debt Service‐CFD Fund 50 Revenues Interfund Transfers 4973‐Interfund Transfer From Interfund Transfers Total 2,901,691 2,901,691 2,906,887 2,906,887 2,906,887 2,906,887 2,878,962 2,878,962 Revenues Total 2,901,691 2,906,887 2,906,887 2,878,962 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,655,000 246,691 1,860 2,903,551 2,710,000 194,387 2,500 2,906,887 2,710,000 194,387 2,500 2,906,887 2,855,363 21,099 2,500 2,878,962 Expenditures Total 2,903,551 2,906,887 2,906,887 2,878,962 Page 970 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4139‐Debt Service‐Transit Fund 39 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 2,765,000 2,234,803 (1,787) 4,998,016 2,905,000 2,074,098 2,500 4,981,598 3,465,000 1,263,223 2,500 4,730,723 3,485,000 1,204,492 2,500 4,691,992 Expenditures Total 4,998,016 4,981,598 4,730,723 4,691,992 Page 971 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4141‐Fund 31 Debt Service Revenues Interest Revenue 4851‐Int Earned‐Pooled Investment Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 54,977 54,977 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4944‐Premium/Disc on Bond Proceeds Miscellaneous Revenue Total 2,720,495 2,720,495 ‐ ‐ ‐ ‐ ‐ ‐ Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From Interfund Transfers Total 5,419,069 ‐ 5,419,069 5,422,705 182,450 5,605,155 5,422,705 182,450 5,605,155 5,370,417 182,450 5,552,867 Revenues Total 8,194,541 5,605,155 5,605,155 5,552,867 27,673,880 11,716,471 545,797 (27,673,880) 12,262,268 28,648,231 11,625,227 807,500 ‐ 41,080,958 28,783,231 11,433,637 7,500 ‐ 40,224,368 30,275,961 13,202,821 807,500 ‐ 44,286,282 Transfers 8552‐Interfund Transfer To Transfers Total 5,419,069 5,419,069 5,422,705 5,422,705 5,422,705 5,422,705 5,370,417 5,370,417 Expenditures Total 17,681,337 46,503,663 45,647,073 49,656,699 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Xfer Y/E Credits to B/S Debt Service/Capital Assets Total Page 972 City of Tempe Departmental Summary by Cost Center 20/21 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 21/22 Budget 21/22 Revised 22/23 Budget 54,977 54,977 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 182,450 182,450 182,450 182,450 182,450 182,450 54,977 182,450 182,450 182,450 Page 973 City of Tempe Departmental Summary by Cost Center 20/21 Actual 4145‐Section 108 Loan Revenues Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate Interest Revenue Total 21/22 Budget 21/22 Revised 22/23 Budget 471 471 ‐ ‐ ‐ ‐ ‐ ‐ Miscellaneous Revenue 4949‐Other Miscellaneous Revenue Total 516,840 516,840 530,414 530,414 530,414 530,414 540,576 540,576 Revenues Total 517,311 530,414 530,414 540,576 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest Debt Service/Capital Assets Total 462,000 54,840 516,840 482,000 48,414 530,414 482,000 48,414 530,414 504,000 36,576 540,576 Expenditures Total 516,840 530,414 530,414 540,576 Page 974 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4146‐Arts+Culture Debt Service Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total ‐ ‐ ‐ ‐ 304,000 379,552 200,000 883,552 275,000 229,233 200,000 704,233 330,000 250,750 2,500 583,250 Expenditures Total ‐ 883,552 704,233 583,250 Page 975 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 4170‐Special Assessments Revenues Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4943‐Administration Fee 4945‐Penalties 4960‐SA: Principal 4965‐SA: Interest Miscellaneous Revenue Total (11) 1,021 261 1,453,471 690,258 2,145,000 ‐ ‐ ‐ 1,370,000 619,250 1,989,250 ‐ ‐ ‐ 1,370,000 619,250 1,989,250 ‐ ‐ ‐ 1,435,000 549,125 1,984,125 Revenues Total 2,145,000 1,989,250 1,989,250 1,984,125 Expenditures Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees Debt Service/Capital Assets Total 1,520,000 690,533 1,906 2,212,439 1,370,000 619,250 ‐ 1,989,250 1,370,000 619,250 ‐ 1,989,250 1,435,000 549,125 ‐ 1,984,125 Expenditures Total 2,212,439 1,989,250 1,989,250 1,984,125 Page 976 City of Tempe Departmental Summary All Funds 20/21 Actual Capital Projects Transfers Expenditures Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 115 115 ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8551‐CIP Transfer To 8555‐Reimbursement Transfers Total 17,296,766 (456,464) 16,840,302 28,251,856 ‐ 28,251,856 28,251,856 ‐ 28,251,856 38,429,321 ‐ 38,429,321 Expenditures Total 16,840,417 28,251,856 28,251,856 38,429,321 Page 977 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3162‐Water Facilities‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 5,954,791 5,954,791 6,985,971 6,985,971 6,985,971 6,985,971 9,420,000 9,420,000 Expenditures Total 5,954,791 6,985,971 6,985,971 9,420,000 Page 978 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3164‐General Governmental‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 410,975 410,975 523,494 523,494 523,494 523,494 687,722 687,722 Expenditures Total 410,975 523,494 523,494 687,722 Page 979 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3442‐Parks‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total ‐ ‐ 10,927,020 10,927,020 10,927,020 10,927,020 50,000 50,000 Expenditures Total ‐ 10,927,020 10,927,020 50,000 Page 980 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3453‐General Governmental‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 260,106 260,106 1,870,151 1,870,151 1,870,151 1,870,151 17,751,423 17,751,423 Expenditures Total 260,106 1,870,151 1,870,151 17,751,423 Page 981 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3731‐Solid Waste‐CP Expenditures Materials/Supplies 6305‐Uniform Allowance Materials/Supplies Total 21/22 Budget 21/22 Revised 22/23 Budget 115 115 ‐ ‐ ‐ ‐ ‐ ‐ Transfers 8551‐CIP Transfer To Transfers Total 403,413 403,413 605,479 605,479 605,479 605,479 103,735 103,735 Expenditures Total 403,528 605,479 605,479 103,735 Page 982 City of Tempe Departmental Summary by Cost Center 20/21 Actual 3799‐TCA‐CP Expenditures Transfers 8551‐CIP Transfer To 8555‐Reimbursement Transfers Total Expenditures Total 21/22 Budget 21/22 Revised 22/23 Budget 456,464 (456,464) ‐ 2,002,500 ‐ 2,002,500 2,002,500 ‐ 2,002,500 1,419,500 ‐ 1,419,500 ‐ 2,002,500 2,002,500 1,419,500 Page 983 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3831‐Street Construction‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 1,524,230 1,524,230 1,160,000 1,160,000 1,160,000 1,160,000 2,550,000 2,550,000 Expenditures Total 1,524,230 1,160,000 1,160,000 2,550,000 Page 984 City of Tempe Departmental Summary by Cost Center 20/21 Actual 21/22 Budget 21/22 Revised 22/23 Budget 3961‐Transit‐CP Expenditures Transfers 8551‐CIP Transfer To Transfers Total 8,286,787 8,286,787 4,177,241 4,177,241 4,177,241 4,177,241 6,446,941 6,446,941 Expenditures Total 8,286,787 4,177,241 4,177,241 6,446,941 Page 985