2023-2024 Budget Covers.indd 3 6/15/2023 2:33:08 PM 1 2 • • • • • • • • • • • • • • • • • • • • 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 City of Tempe Citywide Revenues Account Summary 21/22 Actual Departmental Revenues 4000‐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 4009‐Temporary PLT Tax 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4000‐Local Taxes Total 134,495,911 10,774,631 (5,115,780) 56,039,935 11,209,835 802,144 499 20,184,834 5,529,981 233,921,990 4010‐Other Local Taxes 4014‐US Sprint Franchise Tax 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4021‐Development Fees 4024‐GPLET (Admin Fee) 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 13,375 439,836 1,578,597 82,420 940,898 (12,283) 213,827 124,505 3,381,175 4100‐Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4105‐Electrical Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4115‐Inspection Fee 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4120‐Public Records Request Fee 4121‐Training + Technology Fee 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4128‐Barricading Fees 4100‐Development Services Fees/Charges Total 3,427,284 4,679,563 98 8,773 22 520,523 29,992 2,701 470,251 120,828 63,720 112,130 289,886 22,144 28,672 245,925 10,022,512 21 22/23 Budget 22/23 Revised 23/24 Budget 140,575,092 10,878,201 (4,581,041) 56,850,134 11,687,491 400,000 139,059,366 11,473,254 (2,166,684) 57,722,633 11,747,552 400,000 144,721,812 12,300,572 (1,674,921) 60,105,992 12,253,433 400,000 20,948,649 3,818,690 240,577,216 20,948,649 3,737,593 242,922,363 21,802,825 3,887,097 253,796,810 370,000 1,000,000 85,000 1,143,196 370,000 1,000,000 85,000 1,143,196 370,000 1,000,000 85,000 1,143,196 210,000 126,800 2,934,996 210,000 101,800 2,909,996 210,000 101,800 2,909,996 3,523,798 3,600,000 3,500,000 3,600,000 3,585,050 3,690,050 3,000 250 400,000 25,000 7,764 429,938 125,580 45,500 2,700 200 330,000 25,177 5,000 460,000 125,000 42,200 13,427 757,500 200,000 27,000 11,800 230,000 9,330,004 2,730 182 323,050 25,000 14,560 409,500 109,200 36,400 245,000 15,000 21,800 230,000 8,672,630 954,123 200,000 30,000 16,800 230,000 9,626,645 City of Tempe Citywide Revenues Account Summary 21/22 Actual 4130‐Business Licenses 4131‐Alcoholic Beverage License 4132‐Short‐Term Rental License 4144‐Outdoor Shows 4149‐Sales Tax Applications 4153‐Encroachment Permits 4130‐Business Licenses Total 22/23 Budget 22/23 Revised 23/24 Budget 16,035 15,500 15,000 10,155 2,284,978 26,552 2,337,720 9,000 2,000,000 15,000 2,039,500 5,500 2,100,000 15,000 2,135,500 15,500 300,000 9,000 2,250,000 15,000 2,589,500 2,005 2,005 2,800 2,800 2,800 2,800 2,800 2,800 6,341,542 25,683,520 127,854 14,406,073 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 12,190,649 26,177,719 284,545 13,431,640 375,000 35,286,250 322,366 375,800 477,702 9,337,194 769,838 3,399,265 5,000 1,150,000 175,000 2,797,828 13,134,929 1,566,533 16,387,434 27,716,949 300,000 14,295,674 375,000 49,374,206 374,246 500,000 477,702 9,432,404 750,000 6,845,786 5,000 212,769 17,000 240,620 17,480,000 910,533 4160‐Non‐Business Licenses/Permits 4165‐Residential Parking 4160‐Non‐Business Licenses/Permits Total 4200‐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 4211‐Maricopa County 4212‐Lottery Proceeds 4214‐Auto Lieu Tax‐State Shared 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees 4229‐ASU‐Athletic Fac Dist NOVUS 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 65,333 4,502 275,487 9,994,552 736,729 48,234 1,145,885 97,044,246 472,000 123,545,965 218,181 121,475,439 110,208 145,805,531 4250‐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 13,526,245 4,200,551 1,763,044 621,248 200,578 660 134,375 40,859 28,550 48,256 13,703,298 4,316,220 1,934,507 560,153 192,735 1,000 23,247 16,887 66,278 33,584 13,800,000 4,365,000 1,772,848 670,000 195,000 1,243 39,246 6,000 2,400 131 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 24,105,004 228,340 456,743 9,166,233 303,654 3,954,561 22 City of Tempe Citywide Revenues Account Summary 21/22 Actual 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert 4250‐Refuse Services Total 22/23 Budget 22/23 Revised 23/24 Budget 3,336 59,335 787 20,627,824 2,015 36,542 418 14,244 20,886,466 20,866,530 21,128,154 317,225 317,225 319,787 319,787 324,694 324,694 338,975 338,975 4,104,912 63,918 3,829,800 68,204 1,000 1,408,889 44,000 4,231,991 68,704 1,000 1,149,286 44,000 577,384 70,204 1,000 1,495,403 40,000 32,000 12,050 32,000 13,768 2,000 5,000 2,000 8,000 200 333,867 (28,000) 1,000,000 160,000 10,000 25,000 150,000 15,000 29,000 16,050 137,000 2,000 7,500 4280‐Irrigation 4282‐Irrigation Billings 4280‐Irrigation Total 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4314‐Range Ball Revenue 4315‐Program Subsidy 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 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‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4347‐Card Revenue 1,202,688 6,000 12 31,355 18,060 2,326 29,974 280 324,143 (22,264) 47,039 169,855 4,589 87,528 270,076 14,674 1,101 8,416 6,990 8,200 173 11,500 36,621 19,328 1,485 142,135 120 570 3,414 18,804 1,255 95,811 985 21,528 61,212 23 316,252 (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 41,986 1,000 7,746 6,000 4,082 1,500 12,000 40,000 28,517 1,300 127,000 105 495 3,000 14,520 1,250 80,400 1,094 15,000 63,048 (30,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 6,867 4,000 4,082 12,500 40,000 23,990 1,450 130,000 105 495 3,000 14,920 1,250 88,000 15,000 City of Tempe Citywide Revenues Account Summary 21/22 Actual 22/23 Budget 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 4363‐KZ‐DES 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 4300‐Cultural/Recreational Total 5,303 29,472 28,840 54,833 138,963 13,643 1,565,150 1,000 15,000 24,063 82,813 267,875 5,000 1,368,341 65,915 274,545 1,262 83,358 2,075 362,491 1,825 9,422,488 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4421‐Records Imaging + Mapping 4423‐Utility Inspections 4424‐Utility Plan Review 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees 4400‐Engineering Fees/Charges Total 624,294 14,918 24,000 7,297 645,662 413,323 864,416 26,736 3,436 425,449 3,049,531 4600‐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 4618‐Reschedule Fees 4619‐NSF Check/CC Return Fees 4620‐Ambulance Fees 4621‐Default Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4627‐County Jail Fee 208,902 386,723 398,935 43,065 80,754 23,116 3,622 55,965 204,510 400 503 25 21,102 5,998,713 95,731 406,857 51,941 234,724 24 22/23 Revised 23/24 Budget 33,681 183,340 180 68,062 2,150 394,305 1,000 10,017,385 5,000 25,000 25,000 75,000 167,875 25,000 1,368,341 675 33,681 183,340 180 68,062 2,150 394,305 1,000 9,999,482 33,681 183,340 180 68,062 2,150 591,664 1,000 6,949,638 350,000 101,000 12,000 380,500 11,000 8,000 304,850 14,550 8,000 425,000 300,000 425,000 16,000 1,000 400,000 2,030,000 700,000 450,000 1,725,000 25,800 3,000 350,000 3,653,300 500,000 400,000 750,000 20,455 2,000 350,000 2,349,855 213,208 464,278 400,934 32,746 66,621 28,494 1,400 198,687 359,359 415,971 48,442 72,165 30,348 1,300 21,616 219,810 1,800 198,687 359,359 415,971 48,442 72,165 30,348 1,400 50,000 219,810 1,800 471 471 17,951 6,285,000 78,394 385,000 45,000 249,907 12,951 6,300,000 78,394 385,000 45,000 249,907 196,041 1,800 74,500 462 7,879 5,617,446 133,089 400,000 50,000 209,479 20,000 25,000 25,000 60,000 317,000 30,000 1,368,341 City of Tempe Citywide Revenues Account Summary 21/22 Actual 4628‐Copy and Recording Fees 4631‐Parking Fees 4632‐Court Enhancement Fund 4633‐DTC Parking Payments 4634‐28‐2533 20% PD 4635‐Vehicle Registration Fin 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 4651‐Subpoenas 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 4600‐Fees/Fines/Forfeitures Total 995,454 131,865 1,890 443,064 145,351 4,529,350 3,067,609 163,728 1,260 17,009 97,971 20,055,312 4820‐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 41,721,807 13,254,256 9,570,163 22,633,736 102,968 35,127 66,504 4,641 985,876 183,418 118,534 60 7,489 113,392 193,423 66,000 50 570 69,227 277,120 591 100,000 293,306 65,000 22,975 34,890 60,000 35 6,500 20,327 30,028 60,925 96 14,326 (150) 1,276 63,793 2,544 94,402 14,750 59,910 33,534 202,802 6,176 483 505 25 22/23 Budget 22/23 Revised 23/24 Budget 4,165 113,392 190,542 66,000 260 296 342 100,000 280,679 4,165 113,392 190,542 66,000 100 10,764 29,309 43,143 100 10,000 342 100,000 280,679 30,000 10,764 29,309 45,000 100 10,000 239,687 3,726 2,380 71,044 2,617 102,256 15,950 58,417 31,815 196,183 5,486 1,000 2,000 36,500 11,500 1,065,000 114,687 4,210 2,000 71,044 2,625 101,803 15,930 58,312 31,815 196,183 5,486 1,000 2,000 36,500 11,500 1,100,000 239,687 4,210 5,000 5,718,000 2,750,000 176,153 1,478 50,000 70,000 18,398,329 5,718,000 2,750,000 202,576 1,478 70,000 77,235 19,820,547 6,100,000 2,850,000 202,576 1,478 70,000 70,000 20,524,247 43,775,000 11,845,000 9,500,000 24,000,000 50,000 20,000 15,000 43,000,000 12,000,000 9,000,000 22,500,000 150,000 30,000 30,000 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 15,000 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 City of Tempe Citywide Revenues Account Summary 21/22 Actual 22/23 Budget 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4836‐Reconnect Fee 4839‐Turn on Fees 4840‐Fats Oils + Grease (FOG) 4844‐Wastewater Allocation.‐Surcharge 4845‐Stormwater‐Environmental Chrge 4820‐Water/Wastewater Services Total 5,075 9,006 56,950 39,300 154,889 225,167 459,014 3,500 7,500 35,000 60,000 150,000 240,061 25,000 88,333,962 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4853‐Int Earned‐Other 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 2,661,586 (29,807) 1,661,613 545,252 4,838,644 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4907‐Donations 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4918‐Tempe School Partnership 4920‐Work for Others 4921‐Advertising 4922‐Rico 4923‐Lease Revenue 4924‐Small Cell ROW Fee (R2014.130) 4926‐Energy Rebates 4927‐Developer Assistance 4928‐DTC Assessment 4930‐Prior Year Equity‐RR+D 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4935‐Cash Over/Short 4936‐Counterfeit‐Cash Short 4938‐Refunds 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4943‐Administration Fee (369,649) 1,090,531 1,332,316 162,468 55,465 4,439 878 636,113 45,888 1,220 430,944 8,572 225,079 559,950 3,349,508 50,757 32,430 852,241 1,171,881 1,458,505 344,436 128,134 (488) (20) 150,234 656,565 600,659 6,502 26 22/23 Revised 23/24 Budget 89,726,061 4,000 9,000 20,000 40,000 150,000 225,061 170,000 504,000 87,832,061 3,500 9,000 20,000 40,000 150,000 240,061 25,000 1,512,000 95,234,561 1,922,772 7,026,536 12,816,950 11,145 11,145 11,145 1,933,917 7,037,681 12,828,095 3,101,409 617,467 1,331,117 293,700 18,647 3,331,493 3,143,036 613,190 278,912 19,812 3,311,409 667,467 653,190 350,777 18,647 109,090 500,000 65,979 43,591 980 801,771 4,166 179,090 513,914 50,000 8,000 849,315 1,480,851 5,922,152 1,582,388 157,045 128,134 (50) 65,000 50,006 861,315 1,480,800 11,825,614 1,582,388 157,045 128,134 (86) 50,000 30,000 879,315 1,600,501 4,748,141 1,582,388 157,045 128,134 150,000 513,548 700,459 3,300 170,000 977,260 700,459 300 170,000 495,738 773,636 49,500 1,200 701,269 43,000 1,000 1,130,832 184,090 500,000 City of Tempe Citywide Revenues Account Summary 21/22 Actual 4946‐CFD Capital Assessments 4948‐CFD‐Tempe's C+M 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 6,297,430 1,652,219 472,325 21,407,532 1,224,183 965,214 5,896,112 26,354,050 1,451,799 965,214 6,948,450 36,359,632 1,451,800 1,568,888 4,043,598 24,539,596 134,750 139,750 1,500,000 1,634,750 1,284,576 63,890 1,500,000 2,848,466 1,500,000 1,639,750 344,750 63,980 3,379,652 3,788,382 Revenues Total Departmental Total 516,396,916 516,396,916 550,287,568 550,287,568 566,309,779 566,309,779 602,412,785 602,412,785 Non‐Departmental Revenues 4900‐Miscellaneous Revenue 4906‐Proceeds From Bonds 4900‐Miscellaneous Revenue Total 343,000,000 343,000,000 Revenues Total Non‐Departmental Total 343,000,000 343,000,000 Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 32,950,000 32,950,000 200,000 200,000 37,050,000 37,050,000 Revenues Total Contingency Total 32,950,000 32,950,000 200,000 200,000 37,050,000 37,050,000 35,773,957 35,773,957 35,773,957 35,773,957 37,983,522 37,983,522 4970‐Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4975‐Moe Transfer From 4970‐Interfund Transfers Total Debt Service Revenues 4000‐Local Taxes 4012‐Property Tax 4000‐Local Taxes Total 33,796,504 33,796,504 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 4900‐Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 58,980 26,161 85,141 38,195,000 3,565 3,799,224 4,609 27 City of Tempe Citywide Revenues Account Summary 21/22 Actual 4949‐Other 4960‐SA: Principal 4965‐SA: Interest 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 525,694 1,446,093 680,422 44,654,607 540,576 1,435,000 549,125 2,524,701 540,576 1,435,000 549,125 2,524,701 550,024 1,510,000 475,500 2,535,524 14,225,132 14,225,132 14,319,241 182,450 14,501,691 14,319,241 182,450 14,501,691 5,504,908 182,450 5,687,358 Revenues Total Debt Service Total 92,761,384 92,761,384 52,800,349 52,800,349 52,800,349 52,800,349 46,206,404 46,206,404 Grand Total 952,158,300 636,037,917 619,310,128 685,669,189 4970‐Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4970‐Interfund Transfers Total 28 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 114,848,954 8,419,846 9,600,388 10,397,543 5,890,448 2,849,095 151,258,972 8,632,288 6,528,814 166,278,922 10,899,498 7,602,832 (100,000) 129,593,512 12,293,276 11,472,348 9,945,038 5,493,958 2,736,934 54,477 147,379 480,208 (1,757,166) 381,000 170,314,313 140,446 223,871 170,824,281 151,000 184,979,372 11,510,786 12,152,949 200,000 26,153,509 1,684,395 4,429,072 11,513,399 12,251,673 200,000 21,768,761 1,549,709 3,638,915 12,670,193 13,920,141 200,000 26,763,793 2,961,427 6,722,665 1,033,664 1,348,092 139,604 33,300 198,900 15,254 939,545 1,348,092 175,911 33,800 15,254 1,175,201 1,384,374 152,829 34,750 206,700 15,254 1,918,217 2,092,807 28,500 375,000 7,995,972 1,700,107 2,121,574 28,500 375,000 7,995,972 24,229 310 1,981,554 2,339,641 45,000 375,000 7,860,018 16,000 200 71,310,021 65,680,751 78,824,740 1,070,883 91,485 16,672 1,054,705 91,485 12,500 530,904 91,485 12,500 Departmental Expenditures 6000‐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/Reimbursement 6023‐Police Hire Signing Bonus 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 151,439,434 6100‐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 6148‐LTD‐ASRS 6149‐LTD‐PSPRS Police 6151‐Hall Case Interest 6100‐Fringe Benefits Total 10,018,161 10,630,198 77,020 20,742,194 4,650,509 7,912,799 83,143 903,513 1,344,198 151,101 25,000 118,284 14,101 43,270 1,798,788 1,568,395 32,727 264,347 8,270,755 91,256 164,454 57 20 68,904,290 145,713 726,850 (1,407,767) 33 (58,419) 26,750 6200‐Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 464,661 4,203 29 37,630 2,581,827 853,682 140,100 39,512 2,690,764 42,290 135,318 (2,860,764) City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 364,399 24,596 52,418 3,865 3,934 1,195,769 31,848 8,236 9,580 3,599,857 3,344 8,633 229,962 591,207 530,329 86,215 5,148 11,626 514,404 6,258 9,468 15,411 1,570 21,802 36,295 8,159 445,000 44,070 59,000 685,825 57,454 59,000 3,750 1,052,563 55,371 14,759 11,450 4,024,797 445,000 43,570 59,000 1,100 3,750 966,794 48,221 10,623 7,970 4,090,595 15,000 255,410 627,000 472,411 9,000 15,000 286,410 720,000 493,250 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 1,148 534,921 500 1,500 10,000 1,000 5,040 25,675 43,000 8,215 442,053 41,435 4,000 529,109 500 1,500 12,000 1,000 4,000 25,675 43,000 8,215 323,619 92,935 4,000 33,450 2,618,482 5,021,000 73,946 249,203 8,200 205,000 33,450 2,850,860 5,021,000 110,334 308,000 8,200 203,000 21,050 3,015,482 5,021,000 120,246 319,203 8,200 205,000 79,514 360,369 14,000 3,000 65,001 20,186 77,464 345,636 17,000 3,000 62,791 20,186 13,563 136,680 99,506 13,563 90,096 99,506 89,094 322,650 17,500 3,000 58,501 20,186 5,000 13,563 78,009 99,506 6204‐Solid Waste Containers 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6303‐Honor Guard Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6306‐Education Supplies 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 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6353‐Energy Conservation Program 6356‐Shop Supplies 6357‐Bike Squad Supplies 6358‐Banner Supplies 6360‐Traffic Control Materials 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 434,287 93,826 5,556 64,020 18,759 2,206,561 3,466,838 97,050 6,971 257,528 1,353 84,036 537,513 10,989 202,931 10,275 3,552 16,024 131,617 47,688 30 3,750 1,054,449 26,232 11,259 10,950 4,554,272 15,000 286,410 627,000 315,411 City of Tempe Citywide Expenditures Account Summary 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6380‐Recruit Kits 6381‐Back‐up Generators 6382‐Air Filters 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6434‐Regulatory Compliance 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library Program Supplies 6509‐Museum Collection Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐M + E 6530‐Abatement Reimbursement 6531‐ADA Accommodations 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 30,560 26,491 93,887 31,948 1,372 43,781 33,328 57,449 85,763 125,820 54,932 2,099,544 227,421 16,894 2,035,620 25,081 16,484 7,065 78,209 274,915 2,123 120,772 26,166 10,028 487 197,921 14,236 21,658 57,120 69,423 483,606 4,931 12,275 4,144 24,575 533,239 115,822 3,641 (115,030) (116,093) 6,886 93,922 50,927 524,411 23,054,325 40,823 97,448 280,887 15,000 45,316 90,822 259,900 9,000 41,323 89,655 28,100 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 26,900 39,250 52,500 4,500 100,000 49,650 2,606,399 356,181 11,780 2,028,599 24,500 74,380 118,950 20,200 300,763 25,400 37,250 27,000 2,000 80,000 49,250 2,746,480 255,574 110,605 2,016,648 26,500 40,000 108,450 17,600 285,423 205,863 200,000 39,000 205,863 200,000 39,000 205,863 200,000 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 (14,600) (15,000) 59,963 137,890 97,725 211,794 27,274,773 128,545 15,676 14,116 15,000 68,260 470,003 1,000 16,000 2,500 33,505 625,429 211,811 4,750 (50,100) (41,000) 57,500 177,890 103,782 401,498 27,662,164 94,598 31 69,810 484,003 1,000 7,000 2,500 44,415 607,629 190,713 4,750 (14,600) (30,000) 55,000 176,040 46,797 352,960 27,344,380 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 51,276 14,958 120,540 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 27,500 120,540 30,000 120,540 37,500 3,594,497 3,407,739 103,000 304,477 335,000 4,398,423 1,613,013 22,000 302,795 3,000 1,817,508 1,347,661 21,130,000 100,000 350,000 100,000 2,568,619 152,400 243,057 432,997 1,000 553,259 27,500 4,009,880 3,855,090 103,000 435,230 335,000 5,244,771 1,613,013 22,000 302,795 3,000 1,766,463 1,287,072 23,500,000 100,000 400,000 100,000 2,696,210 152,400 272,247 486,000 1,000 550,000 27,500 80,000 4,353,222 201,033 202,000 80,000 2,669,270 100,000 202,000 600,000 420,387 25,800 315,000 420,387 25,000 80,000 2,523,613 59,018 202,000 110,000 400,000 420,387 34,200 17,583 173,683 7,200 2,192,984 80,172 66,265 420,495 10,000 49,750 20,000 18,600 11,400 173,683 7,200 1,824,779 77,175 55,315 418,495 10,000 93,952 20,000 16,500 11,200 166,905 8,000 1,077,680 27,000 20,000 415,262 100,000 45,156 20,000 16,500 6600‐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 (Electronic Patient Care) 6612‐Electricity‐Traffic Signals 6613‐ADWR Municipality Fees 6615‐SRP Water 6616‐CAP Water 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6623‐Travel Reduction Program 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6631‐Public Involvement 6632‐Transportation 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 6651‐Rule 11 Services 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6662‐Recruitment 6664‐Deferred Comp. Admin Fees 6665‐Jury Fees 2,780,657 2,731,003 44,617 224,841 438,339 4,168,079 1,505,101 28,516 87,157 26,644 1,341,388 980,921 6,904,918 22,342 1,238,306 48,164 95,364 158,112 570,766 50,918 (62) 300 3,819,017 173,833 64,858 (18,943) 49,982 417,031 1,657 548 62,293 144,708 34,648 676,146 19,407 194,747 389,604 68,892 55,361 30,341 14,803 32 City of Tempe Citywide Expenditures Account Summary 6667‐Criminal Justice Program 6668‐Legal Fees 6669‐Collection Fees 6670‐Public Defender Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 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 Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6707‐DS‐COT EPP 6709‐Merit System Board 6710‐Vehicle Data Cards 6711‐Traffic Control Services 6712‐Golf Management Fees 6713‐Postage‐Exclusion 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6717‐Assessments 6718‐Temp Agencies 6719‐DOR Admin Fee 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,110,291 289,949 1,430 387,545 1,646,784 12,714,196 2,843,941 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 2,000 10,000 173,544 1,700,000 232,450 1,970 402,610 2,340,783 17,627,081 3,316,965 2,400,000 232,450 1,970 453,835 2,238,049 18,116,096 3,571,172 519,171 267,322 225,355 ‐ 2,000,000 140,000 143,250 10,034,586 20,000 1,306,565 48,000 300 700 48,303 292,240 263,041 46,900 72,838 30,780 14,160 6,451,501 774,096 401,741 465,180 62,006 638,870 2,000 10,000 173,544 150,000 82,000 40,000 10,000 40,000 534,432 152,468 201,319 11,837 1,769,140 32,304 1,276 8,573,932 32,575 1,113,155 42,428 180 1,410 2,964 469,149 487,458 36,667 62,462 60,734 45,756 3,506,107 825,820 427,001 356,829 14,873 459,191 228,264 545,154 1,428,709 470,714 1,038,832 50,149 243,101 640,000 1,486,000 504,380 1,029,900 606,736 264,872 235,040 78 3,000,000 140,000 5,210 9,533,215 20,000 1,403,746 48,000 300 700 48,303 481,870 263,041 26,900 66,477 30,780 14,160 5,951,501 715,046 406,491 511,470 32,777 639,570 2,000 10,000 173,544 100 243,101 640,000 1,371,611 495,564 1,029,900 70,824 37,000 40,000 10,000 40,000 122,126 97,266 40,000 10,000 40,000 7,293 201,119 1,363 4,835 33 660,500 1,486,000 574,960 189,072 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,865 34,173 60,000 300,000 34,173 60,000 300,000 34,173 60,000 300,000 25,477 15,000 32,000 10,000 32,000 3,000 22,977 15,000 32,000 10,000 32,000 3,000 190,000 80,000 170,100 879,973 124,930 190,000 80,000 216,000 866,338 119,437 25,477 15,000 32,000 10,000 32,000 3,000 5,000 ‐ 80,000 224,100 850,781 92,504 90,930 105,693 82,565 120,000 1,870 8,000 180,000 20,000 490,000 6,500,000 13,000,000 10,000 515,000 548,740 8,800 1,672,164 436,142 900,000 1,200,000 100,000 100,000 130,000 200,000 124,397 18,000 5,000 (745) 151,600 449,847 18,335 578,392 2,810 105,000 6724‐Neighborhood Grants 6726‐Industrial Grants 6727‐Arts Grants 6731‐Advertising‐Image/Econ Dev 6732‐Advertising‐Information 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6738‐Environmental Site Assessment/Clean‐up 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6741‐Fire Systems 6750‐Fleet Parts Management Fee 6751‐Advertising 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6756‐Plumbing Services 6757‐Carpet Cleaning Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6796‐Streetcar Operations & Maint 6798‐Project Management‐VMRI 6799‐Preventative Maintenance 6801‐ICA Cancer Reimbursement Fund 6802‐Property Insurance Premium 6803‐Travel Accident Premium 6804‐Liability Insurance Premium 6805‐Worker's Comp Premium 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6813‐Unemployment Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims 6821‐Incentive Payments 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6860‐Lighting + Traffic Signal Repair 6862‐Street + Sidewalk Repair 181,353 1,643 18,792 5,894 1,966 970 31,488 123,908 174,685 287,971 121,135 16 89,896 175,952 332 44,559 216,618 36,681 379,323 853,000 4,712,182 108,763 1,163,792 515,851 1,254,473 354,661 972,744 2,400,615 1,435,533 4,364 148,585 257,819 162,020 (177,226) 156,090 445,230 15,917 336,347 779 37,161 1,144 34 5,000 95,000 20,000 272,064 6,500,000 13,000,000 75,000 515,000 767,900 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 19,120 519,024 105,000 139,373 88,050 5,000 150,000 21,000 391,401 7,200,000 15,000,000 515,000 775,347 8,800 2,033,200 500,000 900,000 150,000 100,000 100,000 75,000 50,000 20,000 18,000 5,000 179,600 913,672 19,170 554,578 105,000 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 6864‐Storm Drain + Irrigation Repair 6870‐Communication Equip Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6902‐Office Rental 6904‐Land Lease 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6909‐PC Source Charges 6912‐Server Refresh 6915‐Employee Appreciation 6990‐Taxes + Licenses 6991‐Returned Check Expense 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 500 27,625 152,510 25,000 45,000 527,260 23,549 1,286 354,083 10,000 500 27,625 124,512 25,000 45,000 632,222 32,921 300 511,159 10,000 500 27,625 100,000 25,000 45,000 573,260 28,085 300 334,590 565,899 30,000 32,910 10,000 24,420 403,857 24,000 31,695 403,857 30,000 39,810 24,420 24,420 445,545 235,515 4,955,569 96,115,051 20,157,869 158,201,291 21,329,591 157,037,154 445,545 3,641,626 24,162,957 169,519,986 (15,082) 6,367 106,119 24,111 276,148 25,127 11,853 94,026 22,154 21,120 1,369,540 115,640 12,365 98,205 17,806 290,000 26,803 12,000 89,000 25,393 16,428 11,066 329,366 450,000 11,517 32,604 69,396 42,377 26,137 27,840 6,686 64,134 180,862 21,283 3,870 340,079 6,915 10,563 376,486 249 15,264 838,471 1,310 263,002 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7004‐Arizona League of Cities 7005‐United Food Bank 7006‐Animal Control and Care Services 7007‐Central Az Shelter 7008‐Maricopa Civil Defense 7009‐Greater Phoenix Economic Council 7010‐Foundation for Senior Living 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7019‐Diablos Payment 7021‐Tempe Impact Education Foundation 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 7033‐Carry Me Productions 7034‐Empact 7035‐Area Agency on Aging 7036‐Child Crisis Arizona 7038‐Valley Center for the Deaf 106,120 290,000 12,000 94,026 633,601 450,000 9,566 32,696 321,973 39,734 38,047 10,142 6,230 13,886 45,361 26,180 6,298 35 38,850 6,345 18,825 14,929 61,255 24,038 7,195 1,105,500 106,120 290,000 12,000 94,026 450,000 38,850 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 7039‐Lost Our Home Pet Foundation 7041‐Phoenix Tool Bank 7042‐Save The Family 7044‐Dress for Success 7045‐Best Buddies Arizona 7046‐New Town CDC/CLT 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7049‐Big Brothers Big Sisters 7051‐Future For Kids 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 7067‐Tempe Financial Stability Init 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7071‐Junior Achievement of Arizona 7072‐Kids in Focus 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7078‐Tempe Salvation Army 7080‐Lights Camera Discover 7081‐Tempe/TCC Disability Grant 7084‐Raising Special Kids 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 7000‐Other Contributions/Charges Total 22/23 Budget 17,392 232 52,297 11,540 173,573 20,000 10,000 6,630 50,000 50,000 100,000 60,119 29,758 31,295 11,426 9,748 23,054 6,210 15,277 27,173 14,132 9,036 55,204 9,675 9,201 20,000 10,000 50,000 50,000 100,000 5,650 12,000 32,857 11,768 11,254 45,559 25,000 10,000 50,000 50,000 100,000 5,650 12,600 6,792 11,331 16,979 17,692 14,050 50,000 19,574 50,000 9,356 10,417 625,000 131,629 3,400,764 2,647,000 127,244 5,565,430 45,368 65,419 57,000 19,144 34,412 2,647,000 659,331 6,134,276 39,440 138,477 150,000 1,025,000 12,500 174,000 1,025,000 12,500 76,000 57,000 15,333 36 20,000 10,000 16,639 31,788 50,000 50,000 100,000 5,650 68,306 10,701 36,460 19,012 9,069 3,004 40,855 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 23/24 Budget 19,807 11,266 14,997 14,587 12,423 20,042 18,010 22/23 Revised 50,000 75,000 57,000 2,235,000 402,994 5,169,740 174,000 4,365,501 12,500 City of Tempe Citywide Expenditures Account Summary 7129‐Emergency Repair 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 7100‐CDBG/Section 8 Expense Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 334,010 121,405 408 725,000 877,507 250,000 50,000 320,000 150,000 18,816,977 97,769 497,390 150,000 23,122,143 725,000 877,507 250,000 71,000 320,000 150,000 15,041,290 97,769 479,390 150,000 19,373,456 725,000 877,507 250,000 221,000 320,000 13,215 17,711,000 93,542 460,000 43,811 25,267,076 (11,314) 14,125 9,878,118 65,333 66,550 10,646,552 7200‐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 7217‐Disease Management 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 7200‐Tempe Health Plan Total 13,590,149 3,669,980 1,134,058 14,493 39,793 1,477,989 233,694 94,624 498,978 198,876 8,494 (108,888) 16,415 108,888 253,518 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 14,154,682 3,930,000 1,322,259 24,876 36,000 1,628,485 205,000 133,768 656,058 259,449 16,998 15,791,079 5,184,416 1,252,728 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 25,000 25,000 25,000 235,000 235,000 2,179,284 46,544 2,976,411 63,588 773,901 8,188,013 158,000 35,616,802 2,251,239 2,606,239 275,000 355,000 2,606,239 3,034,416 65,000 750,000 7,995,972 160,800 38,959,862 3,117,416 65,000 1,100,000 7,995,972 168,800 37,681,002 3,210,938 65,000 1,200,000 7,995,972 168,800 41,509,845 7400‐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 4 873,320 54 107,607 72,610 16,726 13,831 9,329 6,119 6,377 3,699 1,215,855 10,741 273,179 90,560 20,300 11,000 6,000 6,000 6,000 6,000 1,116,842 7,451 252,834 85,100 17,700 9,000 4,000 7,000 8,000 6,000 1,041,995 5,841 304,807 90,826 20,300 13,500 8,500 8,500 8,500 8,500 37 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8,142 2,594 1,513 1,121,921 6,000 6,000 25,000 1,682,635 8,000 4,000 25,000 1,550,927 8,500 8,500 25,000 1,553,269 6,000 167,136 7,083 5,298 251,256 3,854,216 903,389 1,341 33,549 1,219,878 8,534,856 7,238,676 57,716 518,058 4,066,007 1,553,728 1,962,519 1,147,193 26,572 344,500 6,444,200 3,760,000 179,500 1,233,000 29,466 541,304 75,045 7415‐Councilmember 5 7416‐Councilmember 6 7417‐Council Reserve‐Travel 7400‐Travel/Training Total 7500‐Capital Outlays 7501‐Land Acquisitions 7503‐Landscaping + Improvements 7504‐Structure + Building Improvements 7506‐Office Equipment 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7515‐Water Treatment + Pump 7516‐Water Meters, Boxes + Fittings 7517‐Interior Improvements 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7523‐Roll‐Forward Vehicle+Equipment 7525‐Infrastructure 7527‐Office Furniture 7530‐Transfer Y/E Credits to Bal Sheet 7533‐Equipment Lease Payment 7500‐Capital Outlays Total 7800‐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 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 654,270 47,756 67,533 4,000 16 1,348 614,298 352 357,729 13,171,316 766 112,842 15,092 173,758 6,814,876 (46,544) (17,599,468) (1,273,853) (455,443) (3,529,729) (498,593) (40,838) (239,876) (689,876) (184,204) (105,058) (430,691) (8,270,211) (3,937) (681) (297,571) (25,561) (84,673) (163,095) (108,751) 38 45,500 20,000 47,738 173,758 19,571,806 173,758 8,174,763 25,281,871 (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) (16,507,829) (2,309,892) (459,511) (3,822,661) (817,100) (36,000) (205,000) (700,248) (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (598,800) (7,995,972) (598,800) (7,397,172) (598,800) (7,995,972) (700) (465,147) (27,122) (700) (465,147) (29,822) (700) (465,147) (35,647) (170,620) (158,644) (196,620) (158,644) (224,453) (153,768) City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7896‐City Subsidy Mediflex 7897‐City Subsidy‐Fire EAP 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer 7800‐Health Insurance Premiums Total (909,894) (28,893) (436,539) (2,539,872) (37,963,851) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) (1,100,000) (15,254) (507,953) (2,609,463) (37,937,816) (1,200,000) (15,254) (497,442) (2,713,497) (39,910,964) 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 5,996,990 5,996,990 7,000,000 6,358,120 10,000 13,368,120 7,000,000 6,358,120 10,000 13,368,120 18,430,000 6,332,360 10,000 24,772,360 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 17,119,816 6,204,971 2,747,962 2,201,505 1,005,887 2,940,118 5,285,081 6,912,485 9,960,116 (49,043,529) (109,000) (5,285,082) (59,670) 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 18,664,696 6,613,146 4,395,328 3,120,509 1,185,855 3,229,293 5,577,859 5,551,019 9,603,134 (52,278,027) (109,000) (5,577,859) (24,047) 20,926,848 7,538,042 3,459,186 3,289,335 1,336,068 7,394,016 6,036,204 4,896,342 12,266,019 (60,942,169) (154,067) (6,121,623) (75,799) 8500‐Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment 8500‐Transfers Total 308,822 (1,310,445) 567,043 (434,580) 513,832 (1,747,502) 594,255 (639,415) 308,832 (1,735,396) 530,365 (896,199) 513,315 (2,073,934) 776,795 (783,824) 364,652,904 364,652,904 489,954,365 489,954,365 468,628,832 468,628,832 543,452,052 543,452,052 Expenditures Total Departmental Total Non‐Departmental Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6000‐Salary/Wages Total 1,562,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 102,800 130,020 191,330 1,562,000 22 39 5,422,000 (4,100,000) 1,322,000 22 2 1,948,000 (4,600,000) (2,652,000) City of Tempe Citywide Expenditures Account Summary 21/22 Actual 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6130‐Elected Officials Retirement 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 22/23 Budget 122,995,124 218,143,845 2,344 866 206 1,086 22,596 512 2,022 341,592,751 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6426‐COVID‐19 Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,161 7,392 3,008 57,193 7,350 589 76,693 6600‐Fees/Services 6630‐Media Relations 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6755‐Duplicating 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Revised 23/24 Budget 2 20,000 20,000 20,000 20,000 20,000 20,000 13,608 7,500 15,925 253,737 103,553 50,576 12,972 1,053 86 7,621 172,627 27,810 128,598 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 93,587 2,911,073 10,000 3,014,660 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 2,438 2,438 7500‐Capital Outlays 7506‐Office Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 10,734 10,734 1,425,000 2,911,073 10,000 15,000 4,361,073 20,000 385,843 172,627 45,000 2,911,073 20,000 15,000 2,991,073 1,925,000 3,059,538 10,000 15,000 5,009,538 31,778 40 31,778 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8000‐Debt Service/Capital Assets 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 1,854,850 1,854,850 8500‐Transfers 8552‐Interfund Transfer To 8554‐MOE Transfer To 8500‐Transfers Total 1,500,000 1,500,000 939,826 1,500,000 2,439,826 1,500,000 1,500,000 3,379,652 3,379,652 349,742,724 349,742,724 8,142,899 8,142,899 4,928,718 4,928,718 5,929,817 5,929,817 Expenditures Total Non‐Departmental Total Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency 8400‐Contingency Expenditure Total 28,600,000 14,350,000 42,950,000 33,000,000 13,250,000 46,250,000 Expenditures Total Contingency Total 42,950,000 42,950,000 46,250,000 46,250,000 Debt Service Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Transfer Y/E Credits to B/S 8006‐Payment to Escrow Agent 8000‐Debt Service/Capital Assets Total 8500‐Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total Debt Service Total 59,850,231 22,324,743 1,583,523 (28,828,231) 37,643,577 92,573,843 62,982,066 24,011,773 833,500 61,762,066 23,186,595 833,500 65,848,184 24,777,255 631,000 87,827,339 85,782,161 91,256,439 13,619,796 182,450 13,802,246 4,805,978 13,484,017 13,619,796 182,450 13,802,246 4,805,978 106,057,860 106,057,860 101,629,585 101,629,585 99,584,407 99,584,407 96,062,417 96,062,417 13,484,017 Capital Expenditures 7500‐Capital Outlays 7517‐Interior Improvements 7500‐Capital Outlays Total 719 719 41 City of Tempe Citywide Expenditures Account Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 27,051,856 38,429,321 38,429,321 27,051,856 38,429,321 38,429,321 54,463,312 2,132,940 56,596,252 Expenditures Total Capital Total 27,052,575 27,052,575 38,429,321 38,429,321 38,429,321 38,429,321 56,596,252 56,596,252 Grand Total 847,506,063 681,106,170 611,571,278 748,290,538 8500‐Transfers 8551‐CIP Transfer To 8553‐Municipal Arts Contributions 8500‐Transfers Total 42 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual Departmental Revenues City Manager‐General Fund 1271‐Diversity, Equity & Inclusion City Manager‐General Fund Total City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44104‐Employee Relief Fund 44106‐Tempe 11 44111‐Equity In Action 44116‐CRI‐Small Business Grant Progr 44117‐Animal Welfare Donations 46101‐Marketing for Action 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 1232‐Economic Development Office 1233‐Econ Dev Contracts + Exclusion Economic Development Office‐General Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 1,000 1,000 30,000 30,000 4,000 14,000 4,912 13,305 884 5,500 5,083 8,466 74,711 42,713 11,450 1,262,192 421 1,000,000 700,000 300,000 1,797,667 100,000 300,000 4,236,860 74,182 5,082 28,800 353 792,531 700,000 300,000 1,372,000 100,000 300,000 3,798,838 5,000 353 1,000,000 700,000 300,000 1,500,000 100,000 300,000 3,921,803 490,983 2,949,504 3,440,487 515,988 3,354,857 3,870,845 515,988 3,354,857 3,870,845 515,988 3,354,857 3,870,845 100,000 30,000 75,970 40,224 205,970 100,000 120,000 50,185 646,000 500,000 1,416,185 2,405 312,250 500,000 854,879 1,000,000 2,572 143,925 1,146,497 1,002,458 2,572 143,925 1,148,955 6,045 6,045 603 25,000 1,197,677 30,000 Economic Development Office‐Restricted Revenue/Donation/Grant Funds 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 44164‐CRI‐Design Guidelines Consult 44165‐CRI‐Small Business Recvry Prgs 46161‐SBA‐BIPOC Manufacturing Prgrm Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46663‐Tempe's BEST Program 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) Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds Total 49,926 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 6,045 6,045 6,045 6,045 12,090 12,090 267 267 9,913 500,000 200,000 710,180 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46153‐Climate Sensitive Urbn Foresty 46154‐State Farm Grant 46155‐USDA Grant for NRCS (F) Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 4,200 36,353 9,373 85,587 85,587 267 Diversity, Equity & Inclusion‐General Fund 1271‐Diversity, Equity & Inclusion Diversity, Equity & Inclusion‐General Fund Total 30,000 30,000 Diversity, Equity & Inclusion‐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) Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds Total 6,200 205,911 19,219 1,092 82,000 314,422 43 5,000 30,000 30,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds 44105‐City Store 44106‐Tempe 11 Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds Total City Clerk‐General Fund 1310‐City Clerk‐Office City Clerk‐General Fund Total City Court‐General Fund 1410‐Judicial Division‐Admin 1414‐EV Regional Veteran's Court City Court‐General Fund Total 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 Human Resources‐General Fund Total 1,631 884 2,515 450 450 30 30 54 54 30 30 2,269,252 88,181 2,357,433 2,380,648 32,106 2,412,754 2,263,487 58,200 2,321,687 2,263,198 58,200 2,321,398 187,117 503 20,520 30,279 163 238,582 515,354 4,019 182,238 135,233 5,147 841,991 190,542 471 10,764 42,715 208 244,700 281,001 942 19,028 29,309 416 330,696 4,750 4,750 6,000 6,000 337 337 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 1,659,247 1,659,247 Education, Career & Family Services‐General Fund 1616‐Kid Zone 1617‐Kid Zone Adaptive Recreation 1621‐Tempe PRE Operations Education, Career & Family Services‐General Fund Total 1,644,075 10,500 429,638 2,084,213 1,643,104 10,500 594,814 2,248,418 Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds 44901‐Courage Awards 44903‐Youth + Senior Services 44904‐Experience Corps 44905‐AARP Experience Corp 44906‐College Connect Tempe 44915‐Career Ready Tempe 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44921‐College Connect Scholarships 44929‐CRI‐DIGITAL DIVIDE‐HS6 46851‐ARPA‐VSUW ESSET III (F) Contr 46917‐Education Roadmap 2017 (O) 46920‐Tempe PRE Piper Trust (O) 46922‐SRPMIC Experience Corps (O) 46926‐Dementia Friendly Community(O) 46928‐Getz Preschool Scholarship 46933‐Experience CorpsAARP‐DOJ 19‐21 46935‐College Connect SRPMIC 46937‐SRPMIC‐Exper Corp‐Afterschool 46949‐Fuller KZ STEM Grant 46952‐Carminati 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) 8,931 23,369 116,633 28,915 37,391 29,997 13,886 7,260 33,085 15,000 35,256 1,994,409 16,057 1,926 1,497 12,804 17,901 4,596 44,320 43,576 537 3,162 194,237 209,607 207,966 195,439 146,676 10,000 44 40,000 15,000 361,200 361,200 361,200 175,200 316,800 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 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) 46972‐ARPA‐College + Career ESSER3(F) Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total 4 4 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 14,000 14,000 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 1979‐IT: Network Engineering Information Technology‐General Fund Total Police‐General Fund 2210‐Office of the Chief 2233‐Records Bureau 2239‐Threat Mitigation Unit 2241‐Criminal Invest. Bureau 2257‐Property Unit 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 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) 45020‐US Marshals Office Funds 4,836,200 14,000 14,000 14,000 14,000 89,071,026 147,588,533 280,917 32,430 236,972,906 98,653,702 153,035,140 220,000 8,000 251,916,842 18 101,734,010 154,016,311 290,480 50,037 256,090,856 121,515,066 161,323,080 290,000 30,000 283,158,146 31,735 31,735 23,291 23,291 70,000 70,000 127,750 127,750 88,722,631 88,722,631 90,045,587 90,045,587 89,132,591 89,132,591 97,754,500 97,754,500 2,236 50,000 52,236 1,800 1,800 1,800 1,800 50,000 51,800 1,800 60 40,381 342 112,393 50 36,200 260 39,379 100 26,000 76,535 80,100 462,081 62,201 677,458 450,000 62,000 624,785 87,335 113 430,300 45,523 602,910 430,000 47,000 583,200 131,865 467,544 500,000 286,912 352,055 1,100,983 140,254 700 18,067 2 114,687 500,000 300,826 164,127 1,100,983 140,254 6,758 10,000 22,508 28,684 271,154 40,000 239,687 500,000 309,149 171,467 1,100,983 177,974 6,758 10,000 22,508 28,684 271,154 40,000 558,576 144,401 769,501 63,388 875 2,105 1 (9,750) 55,965 47,805 45 361,200 361,200 361,200 175,200 84,000 162,000 361,200 361,200 162,000 84,000 361,200 361,200 21,273 12,800 1,927 36,000 12,222 1,374 13,596 Financial Services‐General Fund 1810‐Financial Services Admin 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services Financial Services‐General Fund Total 205,186 197,007 177,791 174,314 90,463 88,624 205,072 189,344 76,353 100,000 203,821 193,970 1,316,715 6,663,093 15,359 40,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 45021‐Tempe Union High School SRO (S 45023‐GIITEM Task Force (S) 45025‐SRO‐Gilliland & Fees 45026‐State Farm Grant (O) 45030‐ICAC (O) 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45048‐2020 UASI Security Camera (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) 45057‐2021 DUI Impaired Driving (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) 45073‐DUI Abatement (F) 45074‐2021 JAG Patrol Vehicle (F) 45075‐2022 GOHS Motorcycle(F) 45077‐2023 Occupant Protect (F) 45078‐2023 Youth Alcohol Enf (F) 45079‐2023 Ped & Bicycle Safety Enf(F) 45080‐2023 Professional & O/S (F) 45081‐2023 DUI Impaired Driving (F) 45082‐2023 GOHS‐Motorcycle Safe(F) 45083‐2023 STEP Enforcement (F) 45084‐2022 UASI Vehicle TLO (F) 45085‐2022 UASI TLO (F) 45086‐2022 UASI Security Camera (F) 45087‐2022 UASI RTTF (F) 45088‐COPS‐Microgrant FIT 45093‐AZ Dema‐Human Trafficking(S) 4585‐JAG Smart Policing (F) Police‐Restricted Revenue/Donation/Grant Funds Total 201,207 79,174 166,349 4,828 5,534 829,041 175,252 48,329 4,414 10,920 19,268 3,277 8,739 128,172 44,158 15,583 7,722 1,996 11,065 9,522 79,154 50,212 28,000 9,880 Fire Medical Rescue‐General Fund 2310‐Fire‐Administration 2330‐Fire Prevention 2350‐Personnel/Trning/Prof Dev 2370‐Medical Services Fire Medical Rescue‐General Fund Total Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44304‐Paramedic Donations 44305‐Special Operations Restitution 44307‐Smart + Safe Arizona‐Fire 44308‐PAS Donations 44309‐100 Club Donations 44310‐One AZ Settlement Funds 46312‐2014 PAS SRPMIC 46318‐2019 AFG Screening 09958 (F) 46324‐2021 RRT Training 210822‐01(F) 46325‐2021 TLO Training 210822‐02(F) 46326‐2022 Firehouse Water Rescue(O) 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 16,800 441,011 100,469 220,506 15,331 3,516 547,768 82,056 240,000 1,671 23,750 655,523 125,596 343,812 5,000 10,000 696,184 721,048 23,750 2,712 75,000 4,417 27,713 5,665 11,597 3,384 846 25,668 108,942 28,000 16,800 87,037 66,577 35,000 30,000 100,000 25,000 90,777 119,793 21,000 168,406 68,000 18,400 22,940 85,000 50,000 109,770 100,994 19,472 111,749 3,818,277 300,000 5,416,607 300,000 5,974,733 30,000 100,000 25,000 90,777 119,793 21,000 168,406 68,000 18,400 22,940 85,000 125,000 313,503 300,000 7,177,332 16,155 632,755 830 2,265 652,005 12,000 535,000 1,000 1,800 549,800 28,700 483,096 1,000 1,800 514,596 19,000 465,000 1,000 1,800 486,800 6,137,345 6,137,345 5,617,446 5,617,446 6,299,000 6,299,000 6,325,000 6,325,000 5,119 64,525 1,730 743,828 23,333 40,000 34,494 1,730 695,300 6,929 47,894 376,221 13,447 40,000 196,768 23,580 76,676 14,699 46 22/23 Budget 22/23 Revised 23/24 Budget 433,771 108,942 16,000 14,699 375,800 263,864 16,631 32,265 16,200 266,621 545,427 21,715 1,151 16,200 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 46327‐2022 RRT Training 220826‐02(F) 46328‐2022 TLO Training 220826‐03(F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 746,510 22/23 Budget 22/23 Revised 23/24 Budget 1,446,828 85,000 16,200 1,544,413 85,000 16,200 1,000,208 42,329 10,000 30,000 41,829 13,206 20,000 39,750 10,500 20,000 84,979 293,800 212,500 82,860 211,460 415,435 66,494 87,979 402,500 134,500 82,860 211,460 320,750 52,000 88,090 378,800 152,500 82,860 231,250 327,850 53,800 404,976 31,750 14,536 112,300 98,688 27,327 118,032 38,402 130,600 15,000 12,330 102,163 389,258 41,750 11,500 115,018 64,688 5,327 118,032 44,397 130,600 15,000 9,330 65,000 406,126 48,750 11,500 112,300 80,000 2,500 118,032 44,402 130,600 15,000 12,330 65,550 45,000 5,000 Community Services‐General Fund 2410‐Community Services‐Admin 2415‐North Tempe Community Center 2440‐Library 2445‐Library Public Access Printing 2461‐Cahill Senior Services (FY 20) 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 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 2561‐Clark Pool 2562‐Clark Recreation Center 3252‐Parks Maintenance‐Admin 3259‐Golf (FY24) 3281‐Diablo Stadium 3283‐Cemetery Maintenance Community Services‐General Fund Total 309,011 288,665 3,174,188 1,370,020 163,500 4,089,481 1,195,000 168,000 3,745,880 Community Services‐Golf Fund 2511‐Rolling Hills Golf Course 2512‐Ken McDonald Golf Course Community Services‐Golf Fund Total 1,633,733 2,445,173 4,078,906 1,464,344 2,181,315 3,645,659 1,682,058 2,530,980 4,213,038 Community Services‐Arts and Cultural Fund 3741‐Arts + Culture Admin 3761‐TCA Admin 3763‐TCA Facility Management 3764‐Food + Beverage 3781‐Museum 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total 946,499 10,741,074 2,105 9,772 22,383 158,001 11,879,834 11,687,491 718,051 11,873,052 432,199 12,483,433 713,500 111,000 50,000 12,566,542 21,001 109,600 12,435,852 128,500 100,000 13,425,433 2,000 41,600 45,598 3,611 4,552 10,302 12,000 34,208 60,153 2,000 13,375 8,936 2,000 134,856 42,114 3,148 1,278 14,286 18,355 21,712 53,383 7,301 6,497 8,936 41,000 29,622 14,540 49,207 101,000 226,579 28,208 30,781 20,278 12 105,169 452,720 193,069 94,380 163,551 253,847 53,033 410 298,150 47,245 3,467 129,356 73,907 4,320 119,995 48,414 138,411 21,528 6,354 63,328 5,896 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 2,473 47,520 22,693 1,000 589 7,546 12,039 7,051 1,269 7,000 3,000 47 5,907 211,000 1,370,020 163,500 4,227,010 32,114 1,848 378 11,000 12,000 30,000 52,500 3,301 6,000 2,000 3,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 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 44440‐Urban Forest Donations 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 46447‐Cool Kids‐RWJ Foundation Grant 46448‐Stonyfield Grant (O) 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 2721‐Inspections + Permits 2727‐Code Compliance 2731‐Planning‐Admin Community Development‐General Fund Total 6,978 253 16,081 22,000 25,361 20,000 9,745 12,440 42,955 5,000 2,500 8,686 23,240 1,002 1 6,000 270 7,800 4,000 48 3,887 2,617 270 19,523 3,153 25,003 16,526 17,631 7,762 10,933 10,913 16,709 12,441 73,760 3,150 4,767 142,652 52,408 94,288 15,085 89,955 280,522 383 197,045 4,487 231,710 7,009 678,264 1,593 4,575 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 22/23 Budget 22/23 Revised 23/24 Budget 4,560 16,081 22,693 25,504 19,900 9,745 7,440 54,681 3,122 5,646 9,268 18,663 3,000 3,432 2,002 4,016 801 23,270 3 3,887 1,017 2,819 16 591 3,153 24,141 8,263 61,013 10,833 19,523 14,859 10,591 10,674 119 559 171,000 52,408 94,288 40,068 1,000 270,619 12,609 10,945 280,088 4,314 12,000 25,000 22,000 30,504 19,900 10,000 9,003 30,000 122 2,500 5,000 22,163 3,432 6,002 5,000 1,887 1,000 19,373 10,833 17,159 16,000 14,000 158,655 23,408 94,288 30,068 163,882 60,620 4,314 1,235,395 678,022 24,570 10,900 20,000 15,618 2,113,470 10,903 6,325 20,000 15,618 1,856,305 3,000 1,082,254 3,622 3,838,284 5,340,693 10,086,061 2,835 717,811 19,989,306 1,400 1,224,183 1,492,975 8,579,048 8,439 653,270 11,959,315 1,300 1,451,799 1,492,924 8,524,700 5,500 684,200 12,160,423 1,400 1,451,800 1,613,671 8,808,700 16,000 610,000 12,501,571 17,000 53,000 39,555 913,096 50,000 47,670 89,894 8,685 432,165 100,000 52,732 89,894 8,685 271,416 100,000 52,732 18,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 46802‐2013‐14 HPO Intern Program 46804‐HPO CAMP @ HPC 2021(F) Community Development‐Restricted Revenue/Donation/Grant Funds Total 70,000 49 22/23 Budget 22/23 Revised 23/24 Budget 7,155 73,788 1,221,158 7,155 36,894 727,525 7,155 163,682 603,670 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual Community Development‐Community Facilities District Fund 5010‐Rio Salado/CFD Admin. 5013‐Lake Security Community Development‐Community Facilities District Fund Total 2,252,878 212,520 2,465,398 22/23 Budget 22/23 Revised 23/24 Budget 1,665,673 184,275 1,849,948 1,665,673 200,050 1,865,723 2,342,524 203,600 2,546,124 Community Health & Human Services‐General Fund 2921‐Family Advocacy Center 2922‐MyHRT 2924‐Middle School Youth Specialist 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2928‐Counseling Services Community Health & Human Services‐General Fund Total 283,524 389,304 323,141 9,458 1,027,927 250,000 303,065 388,734 334,521 45,000 1,321,320 Community Health & Human Services‐CDBG/Section 8 Funds 2761‐ARP‐Emergency Housing Vch HAP 2762‐ARP‐Emergency Housing Vch Admn 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2773‐Mainstream Admin 2774‐Mainstream HCV 2778‐Family Self‐Sufficiency 2855‐Home CY (Fed) 2875‐CDBG (Fed) 2876‐CDBG Admin 2877‐CDBG‐CV 2878‐CDBG‐CV‐3 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV 2883‐ESG‐CV‐2 Community Health & Human Services‐CDBG/Section 8 Funds Total 775,000 44,390 12,361,000 3,356,898 44,390 618,929 258,868 1,453,729 3,758,936 248,830 1,500,000 1,000,000 275,000 53,354 10,797 25,760,121 775,000 68,890 16,125,000 933,914 68,890 750,000 187,753 4,612,962 2,989,375 435,831 1,000,000 ‐ 275,000 ‐ ‐ 28,222,615 Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds 44902‐Care 7 Donations 44907‐HOPE Contribution 44908‐FSS Donations 44909‐TCC‐Project H2O Donations 44913‐Preschool Resource Expan (PRE) 44916‐Re‐Entry Assistance Prog(REAP) 44923‐CRI‐COUNSELING‐HS1 44924‐CRI‐YOUTH SPEC‐HS2 44928‐CRI‐NON CONG SHLTR‐HSG5 44934‐Family Advocacy Ctr Donations 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46921‐CARE 7 SRPMIC (O) 46923‐GRIC HOPE Outreach (O) 46925‐ACJC Grant FY19 (S) 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46947‐ACJC FY22 46973‐Comm Action Prog(CAP Srvcs)(O) 46974‐TESD#3 Youth Specialists (O) 46975‐TUHSD 5 Add'l Youth Special(O) Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds Total 127,312 23,577 3,707 42,017 44,050 34,461 4,152 21,233 658,522 10,000 4,940 75,066 43,755 531 245,264 56 35,112 99,734 19,930 1,202,483 135,000 176,494 577,500 283,524 487,290 4,355,710 50,000 18,577 50,000 44,000 617,758 135,000 170,010 650,000 400,000 999,876 3,874,785 314 314 20,000 20,000 22,500 Community Health & Human Services‐Housing Trust Fund 7110‐Housing Trust Community Health & Human Services‐Housing Trust Fund Total Human Services‐General Fund 2914‐Mayor's Youth Advisory Commssn 2915‐Kid Zone 2916‐Kid Zone Adapted Recreation 83 1,979,730 10,500 50 1,643,104 10,500 26,795 75,000 140,000 127,000 244,769 126,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 2923‐CARE 7 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2928‐Counseling Services 2951‐Tempe Community Council 2961‐Tempe PRE Operations Human Services‐General Fund Total 9,600 338,909 766,749 9,060 3,600 332,341 3,450,572 Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2776‐HUD‐FUP 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 Human Services‐CDBG/Section 8 Funds Total 9,741,514 719,359 294,703 64,915 278,282 1,144,843 526,017 3,801 369,829 726,548 13,869,811 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 44909‐TCC‐Project H2O Donations 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 44921‐College Connect Scholarships 44929‐CRI‐DIGITAL DIVIDE‐HS6 46912‐Eviction Prevention (O) 46917‐Education Roadmap 2017 (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46928‐Getz Preschool Scholarship 46935‐College Connect SRPMIC 46937‐SRPMIC‐Exper Corp‐Afterschool 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46949‐Fuller KZ STEM Grant 46952‐Carminati 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) 5,000 11,004 5,000 5,000 7,500 42,017 44,050 (21) (39,217) 37,045 14,373 58,147 12,207 9,888 20 13,796 11,424 266 75,463 601,464 963 3,100 25,763 10,394 12,034 24,561 3,324 14,289 22,993 22,209 25,686 9,537 11,376 14,753 30,656 51 22/23 Budget 22/23 Revised 23/24 Budget 19,000 418,732 609,553 45,000 397,455 3,143,344 12,361,000 3,257,370 663,319 302,400 185,917 1,447,507 3,269,100 1,500,000 1,000,000 275,000 2,500,000 1,500,000 28,261,613 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 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 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 46968‐Scales KZ‐Stabilization (F) 23,647 52 22/23 Budget 22/23 Revised 23/24 Budget 50,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 46969‐Thew KZ‐Stabilization (F) 46970‐Ward KZ‐Stabilization (F) 46971‐Wood KZ‐Stabilization (F) Human Services‐Restricted Revenue/Donation/Grant Funds Total Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 16,179 25,369 1,211,259 50,000 120,000 120,000 3,831,329 128 128 19,600 19,600 Engineering & Transportation‐General Fund 3121‐Engineering‐Admin 3122‐Tech Services/Utilities 3123‐CIP Design 3130‐Service Line Protection 3141‐Landscape Maintenance Engineering & Transportation‐General Fund Total 1,108 1,895,301 864,416 607,271 3,770 3,371,866 1,473,000 425,000 23,856 1,806,500 1,725,000 1,505,000 750,000 1,921,856 3,531,500 2,255,000 Engineering & Transportation‐Transit Fund 3911‐Transit Admin & Regional Svc 3914‐Transit Operations 3915‐Transportation Center 3917‐Bus Stop & Bikeway Maintenance 3918‐Transit Properties 3921‐Light Rail Operations Engineering & Transportation‐Transit Fund Total 55,270,851 8,428,924 70,305 23,435 77,733 1,577,899 65,449,147 56,035,337 9,700,702 103,000 50,000 310,000 490,000 66,689,039 58,777,954 9,720,540 102,966 62,616,071 10,182,702 103,000 310,000 1,637,000 70,548,460 310,000 1,695,000 74,906,773 Engineering & Transportation‐Highway User Revenue Fund 3813‐Construction 3814‐Right‐of‐Way Maintenance 3815‐Graffiti Abatement 3821‐Transportation‐Admin 3822‐Traffic Engineering 3824‐Street Lights & Signals 3825‐Signal System Engineering & Transportation‐Highway User Revenue Fund Total 14,425,998 12,958 15,895 1,515,860 248,972 931 3,368 16,223,982 14,937,365 13,449,334 14,295,674 1,500,000 232,800 4,100,000 232,800 1,500,000 232,800 3,000 16,673,165 3,000 17,785,134 3,000 16,031,474 Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds 44751‐Neighborhood Calm‐Mitchell Prk 44752‐ADOT I‐10 Broadway Curve Staff Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds Total 396,371 396,371 33,000 395,277 428,277 33,000 267,050 300,050 196,348 196,348 Municipal Utilities‐General Fund 3321‐Fleet Services Municipal Utilities‐General Fund Total 457,594 457,594 417,341 417,341 267,341 267,341 417,341 417,341 (12,283) 40,827 14,762 88,221 317,225 88,849 17,815 482,568 46,717 28,426 13,830 510,994 13,830 28,426 13,830 7,715 319,787 7,715 324,694 7,715 338,975 80,485 482,568 15,485 482,568 45,485 482,568 7,500 240,061 7,677 225,061 7,500 240,061 46,565 1,634,589 1,164,560 Municipal Utilities‐Water/Wastewater Fund 3002‐Water‐Admin 3003‐Water‐Warehouse 3013‐Johnny G. Martinez W.T.P 3022‐Water Distribution System 3024‐Irrigation 3026‐Environmental‐Admin 3028‐Environmental‐Compliance 3033‐Wastewater Collection System 3035‐Wastewater Field Facilities 3041‐Environmental‐Laboratory 3042‐Environmental‐FOG 3043‐Utility Safety and Training 3052‐Water Resources‐Conservation Municipal Utilities‐Water/Wastewater Fund Total 1,313,870 1,180,372 Municipal Utilities‐Solid Waste Fund 3712‐Administration 3713‐Residential 3714‐Commercial 3715‐Roll‐Off Tilt Frame 3716‐Support Services 68,825 13,891,977 4,927,454 1,754,437 3,703 973,267 13,972,579 4,932,826 1,914,572 225,167 4,002 53 179,856 14,056,883 5,073,817 1,770,000 6,603 2,185,152 14,280,546 5,121,853 1,814,572 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 3718‐Uncontained Refuse 3719‐Diversion 3723‐Alley Maintenance Program/AMP Municipal Utilities‐Solid Waste Fund Total 5,701 181,123 80 20,833,300 22/23 Budget 22/23 Revised 23/24 Budget 155,306 14,938 23,193 21,948,550 21,125,290 23,402,123 16,379 16,379 16,379 16,379 566,309,779 566,309,779 602,412,785 602,412,785 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44507‐Tempe Works Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Revenues Total Departmental Total 516,396,916 516,396,916 Non‐Departmental Revenues General Fund 3526‐Non‐Dept Exp: FIT General Fund Total 343,000,000 343,000,000 Revenues Total Non‐Departmental Total 343,000,000 343,000,000 Contingency Revenues CDBG/Section 8 Funds 2798‐Section 8 Contingency 2898‐CDBG Contingency CDBG/Section 8 Funds Total Restricted Revenue/Donation/Grant Funds 44001‐RR + Donations Contingency 45999‐Fund 45 Contingency 4601‐Fund 46 Contingency 4701‐Fund 47 Contingency Restricted Revenue/Donation/Grant Funds Total 550,287,568 550,287,568 5,000,000 13,150,000 18,150,000 10,000,000 13,150,000 23,150,000 2,500,000 3,000,000 8,600,000 250,000 14,350,000 2,500,000 2,000,000 8,500,000 250,000 13,250,000 Community Facilities District Fund 5021‐CFD Contingency Community Facilities District Fund Total 200,000 200,000 Housing Trust Fund 7115‐Housing Trust Contingency Housing Trust Fund Total 250,000 250,000 Revenues Total Contingency Total Debt Service Revenues Water/Wastewater Fund 4141‐Fund 31 Debt Service Water/Wastewater Fund Total 37,050,000 37,050,000 5,552,867 5,552,867 5,552,867 5,552,867 2,585,439 2,585,439 526,154 526,154 540,576 540,576 540,576 540,576 550,024 550,024 5,896,887 5,896,887 2,878,962 2,878,962 2,878,962 2,878,962 163,099 163,099 Transit Fund 4139‐Debt Service‐Transit Fund 39 Transit Fund Total 28,890,001 28,890,001 54 250,000 250,000 200,000 200,000 Arts and Cultural Fund 4146‐Arts+Culture Debt Service Arts and Cultural Fund Total Community Facilities District Fund 4138‐Debt Service‐CFD Fund 50 Community Facilities District Fund Total 400,000 400,000 32,950,000 32,950,000 8,716,775 8,716,775 CDBG/Section 8 Funds 4145‐Section 108 Loan CDBG/Section 8 Funds Total 200,000 200,000 City of Tempe Citywide Cost Center Revenues Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget General Obligation Debt Service Fund 4134‐Policy & Management FD52 General Obligation Debt Service Fund Total 46,433,779 46,433,779 41,843,819 41,843,819 41,843,819 41,843,819 41,085,441 41,085,441 Special Assessment Debt Service Fund 4170‐Special Assessments Special Assessment Debt Service Fund Total 2,134,689 2,134,689 1,984,125 1,984,125 1,984,125 1,984,125 1,985,500 1,985,500 Revenues Total Debt Service Total 92,761,384 92,761,384 52,800,349 52,800,349 52,800,349 52,800,349 46,206,404 46,206,404 Grand Total 952,158,300 636,037,917 619,310,128 685,669,189 55 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual Departmental Expenditures Mayor & Council‐General Fund 1110‐Mayor and Council Mayor & Council‐General Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 599,223 599,223 699,705 699,705 736,692 736,692 711,312 711,312 1,475,717 179,039 82,870 480,452 98,230 885,361 412,704 1,719,630 180,508 129,933 1,023,590 476,793 City Manager‐General Fund 1210‐City Manager‐Admin 1211‐Animal Welfare 1212‐Veterans Services + Support 1214‐Communication/Media Relations 1216‐Government Relations 1219‐Mayor/Council Staff 1220‐Customer Relations Center 1271‐Diversity, Equity & Inclusion City Manager‐General Fund Total 1,876,165 1,851,630 1,207,951 453,063 597,454 360,686 437,010 4,932,329 1,509,213 497,493 848,251 396,693 566,236 5,669,516 3,614,373 3,530,454 City Manager‐Transit Fund 3916‐Marketing & Public Information City Manager‐Transit Fund Total 184,813 184,813 707,798 707,798 707,798 707,798 709,126 709,126 4,205 14,000 5,000 5,097 13,305 884 5,500 5,083 8,466 74,711 36,463 City Manager‐Restricted Revenue/Donation/Grant Funds 44101‐Tempe Community Salutes (D) 44102‐Giuliano Tribute Fund 44104‐Employee Relief Fund 44106‐Tempe 11 44111‐Equity In Action 44116‐CRI‐Small Business Grant Progr 44117‐Animal Welfare Donations 46101‐Marketing for Action 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 8,756 1,271,339 421 1,000,000 700,000 300,000 1,797,667 100,000 300,000 4,236,860 792,531 700,000 300,000 1,372,000 100,000 300,000 3,792,235 5,000 353 1,000,000 700,000 300,000 1,500,000 100,000 300,000 3,921,803 573,316 573,316 710,740 710,740 684,671 684,671 794,996 794,996 816,398 260,998 114,747 1,192,143 1,434,830 443,755 130,000 2,008,585 1,335,110 454,905 136,253 1,926,268 2,195,412 468,755 130,000 2,794,167 40,224 604 25,000 1,197,677 30,000 Internal Audit Office‐General Fund 1213‐Internal Audit Office Internal Audit Office‐General Fund Total Economic Development Office‐General Fund 1232‐Economic Development Office 1233‐Econ Dev Contracts + Exclusion 1234‐Econ Dev Develop Prop Mgmnt Economic Development Office‐General Fund Total 74,182 5,082 28,800 11,450 Economic Development Office‐Restricted Revenue/Donation/Grant Funds 44162‐CRI‐Harkins Dev Agreement 44163‐CRI‐Align Technology Dev Agrmn 44164‐CRI‐Design Guidelines Consult 44165‐CRI‐Small Business Recvry Prgs 46161‐SBA‐BIPOC Manufacturing Prgrm Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total 100,000 30,000 49,725 101,000 100,000 30,000 75,970 59,776 120,000 47,780 646,000 280,725 205,970 873,556 2,405 312,250 500,000 854,879 Strategic Management & Innovation Office‐General Fund 1252‐Strategic Management Strategic Management & Innovation Office‐General Fund Total 288,832 288,832 1,458,824 1,458,824 1,260,476 1,260,476 1,615,733 1,615,733 4,200 11,675 82,000 319,861 343,275 300,000 1,061,011 997,542 2,572 143,925 1,144,039 1,002,458 2,572 143,925 1,148,955 Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds 44661‐Diablos Mayors Disability Awrd 46663‐Tempe's BEST Program 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) Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds Total 56 36,353 371,730 9,373 417,456 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual Sustainability Office‐General Fund 1261‐Sustainability Office Sustainability Office‐General Fund Total 411,779 411,779 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 46151‐Health Impact Proj (PEW)(O) 46153‐Climate Sensitive Urbn Foresty 46154‐State Farm Grant 46155‐USDA Grant for NRCS (F) Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget 22/23 Revised 23/24 Budget 1,448,366 1,448,366 1,019,568 1,019,568 267 267 9,913 500,000 200,000 710,180 85,587 85,587 267 Diversity, Equity & Inclusion‐General Fund 1271‐Diversity, Equity & Inclusion Diversity, Equity & Inclusion‐General Fund Total 435,929 435,929 Diversity, Equity & Inclusion‐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) Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds Total 6,200 205,911 19,219 1,092 82,000 314,422 Communications/Marketing Office‐General Fund 1281‐Communications/Marketing Office Communications/Marketing Office‐General Fund Total 812,547 812,547 Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds 44105‐City Store 44106‐Tempe 11 Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds Total 642,105 642,105 1,825,177 1,825,177 1,631 884 2,515 Government Relations Office‐General Fund 1291‐Government Relations Office Government Relations Office‐General Fund Total City Clerk‐General Fund 1310‐City Clerk‐Office 1320‐Political Elections City Clerk‐General Fund Total 1,323,249 1,323,249 403,496 403,496 587,097 587,097 742,920 237,495 980,415 909,584 645,000 1,554,584 826,684 645,000 1,471,684 996,463 1,343,000 2,339,463 4,618,167 136,342 751 4,755,260 5,253,628 185,832 1,500 5,440,960 4,962,511 185,832 1,500 5,149,843 5,490,870 201,824 1,500 5,694,194 154,963 100,083 242,339 515,354 4,019 182,238 135,233 5,147 841,991 145,298 281,001 942 19,028 29,309 416 330,696 Human Resources‐General Fund 1511‐Human Resources‐Admin 1512‐Employee Srvcs & Benefits 1531‐Employee Development Human Resources‐General Fund Total 471,104 3,444,062 444,505 4,359,671 443,200 3,891,389 582,712 4,917,301 538,314 3,886,681 548,157 4,973,152 518,402 4,190,993 671,463 5,380,858 Human Resources‐Tempe Health Fund 4167‐Thp‐Employees 4168‐Thp‐Retirees 4169‐Thp‐Cobra Participants 4173‐Mediflex Human Resources‐Tempe Health Fund Total (2,432,353) 1 135,045 (135,993) (2,433,300) ‐ ‐ ‐ ‐ ‐ (653,560) ‐ 262,000 ‐ (391,560) 829,133 ‐ 240,000 ‐ 1,069,133 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 2,510 84,866 57 2,500 42,715 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual Human Resources‐Restricted Revenue/Donation/Grant Funds 46651‐Employee Development Grant (F) Human Resources‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget 22/23 Revised 23/24 Budget 4,750 4,750 Human Resources‐OPEB Trust Fund 7010‐OPEB Trust Human Resources‐OPEB Trust Fund Total 6,000 6,000 82,686 82,686 Education, Career & Family Services‐General Fund 1611‐Education, Career + Family Svcs‐Admin 1612‐Education 1613‐Experience Corps 1614‐College Connect Tempe 1615‐Mayor's Youth Advisory Commission 1616‐Kid Zone 1617‐Kid Zone Adaptive Recreation 1618‐Senior Services 1621‐Tempe PRE Operations 1622‐Tempe Elementary SD 1624‐Kid Zone Classrooms Education, Career & Family Services‐General Fund Total 644,834 180,119 5,000 3,750 4,039,432 53,917 94,974 191,560 722,720 195,881 6,132,187 Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds 44901‐Courage Awards 44903‐Youth + Senior Services 44904‐Experience Corps 44905‐AARP Experience Corp 44906‐College Connect Tempe 44915‐Career Ready Tempe 44917‐Dementia Friendly Tempe 44918‐TASEP Contributions 44919‐2016 KZ STEM Diablos Grant 44921‐College Connect Scholarships 44929‐CRI‐DIGITAL DIVIDE‐HS6 46851‐ARPA‐VSUW ESSET III (F) Contr 46917‐Education Roadmap 2017 (O) 46920‐Tempe PRE Piper Trust (O) 46922‐SRPMIC Experience Corps (O) 46926‐Dementia Friendly Community(O) 46928‐Getz Preschool Scholarship 46933‐Experience CorpsAARP‐DOJ 19‐21 46935‐College Connect SRPMIC 46937‐SRPMIC‐Exper Corp‐Afterschool 46949‐Fuller KZ STEM Grant 46952‐Carminati 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) 46972‐ARPA‐College + Career ESSER3(F) Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds Total 8,931 23,369 116,633 28,915 37,391 29,997 13,886 7,260 33,085 15,000 35,256 1,994,409 16,057 1,926 1,497 12,804 17,901 4,596 44,320 43,576 537 3,162 194,237 209,607 207,966 195,439 146,676 205,186 197,007 177,791 174,314 90,463 88,624 205,072 189,344 76,353 100,000 203,821 193,970 1,316,715 6,663,093 4,836,200 3,878,843 3,878,843 4,308,376 4,308,376 City Attorney‐General Fund 1710‐Legal Services City Attorney‐General Fund Total 4,100,681 4,100,681 58 4,065,334 4,065,334 592,778 846,003 281,532 5,000 6,155 6,341,735 56,613 149,831 518,982 3,162,255 186,807 12,147,691 10,000 40,000 15,000 361,200 361,200 361,200 175,200 316,800 361,200 361,200 361,200 175,200 84,000 162,000 361,200 361,200 162,000 84,000 361,200 361,200 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 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 22/23 Budget 22/23 Revised 23/24 Budget 1,650 12,222 674 14,546 21,273 12,800 1,927 36,000 Financial Services‐General Fund 1810‐Financial Services Admin 1831‐Accounting 1832‐Tax + Licensing 1851‐Purchasing 1871‐Facilities Services 1876‐Custodial Services Financial Services‐General Fund Total 1,022,818 1,186,918 1,371,114 484,907 6,454,225 2,124,459 12,644,441 1,292,109 1,345,612 1,573,981 577,144 7,309,563 2,291,490 14,389,899 1,270,801 1,292,674 1,340,424 543,586 6,616,025 1,618,329 12,681,839 975,454 1,345,573 1,953,006 557,889 7,668,258 2,075,222 14,575,402 Financial Services‐Risk Management Fund 2611‐Liability Claims/Risk 2621‐Risk Management Financial Services‐Risk Management Fund Total 1,530,667 ‐ 1,530,667 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3,152,166 3,152,166 3,548,007 3,548,007 3,519,493 3,519,493 3,632,394 3,632,394 Municipal Budget Office‐General Fund 1812‐Municipal Budget Office Municipal Budget Office‐General Fund Total 295,914 295,914 384,977 384,977 341,778 341,778 569,936 569,936 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 3 2 4 ‐ ‐ (97,973) (2) ‐ (19,870) (117,836) ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 9,963,726 2,863,855 5,336,168 2,123,936 104,974 949,567 394,119 15,575,967 2,918,519 4,930,828 2,249,515 170,480 1,006,943 353,678 2,421,757 9,909,339 4,735,254 6,232,583 838,590 3,705,166 1,525,531 3,547,009 585 1,109,967 329,901 2,613,567 701,118 1,858,828 5,459,125 25,649,480 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 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 2210B‐River Bottom Project‐Police 2210‐Office of the Chief 2231‐Detention Bureau 2232‐Communications Bureau 2233‐Records Bureau 2234‐Tactical Team 2235‐Forensic Services Unit 2236‐Chief's Office Comm Policing 2237‐Administrative Bureau 2239‐Threat Mitigation 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 59 2,791,284 725,666 2,341,276 6,199,679 24,842,584 36,474 15,850,796 3,116,430 4,555,916 1,972,392 125,984 840,394 934,207 459,128 1,184,455 11,000,588 4,352,522 4,909,421 709,450 4,452,158 989,454 3,392,753 4,545 1,700,000 757,365 2,794,021 644,576 1,971,064 5,792,160 23,961,749 22,976,614 3,182,576 5,394,779 2,396,229 113,951 1,039,640 1,063,942 566,922 1,935,121 11,294,417 4,789,912 5,916,348 1,107,721 5,310,743 918,008 2,966,936 4,168 2,400,000 2,819,826 709,772 2,328,656 6,996,451 24,874,916 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 2274‐PD Overhires 2276‐PD Special Events‐NonReimburse 2277‐Off‐Duty Reimbursement 2279‐Rio Park Ranger CFD Police‐General Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 2,162,598 351,644 (201,612) 90,043 94,776,818 1,654,951 1,118,924 24,654 94,876 102,064,333 3,394,012 363,682 (154,987) 105,785 100,216,494 2,336,395 757,750 22,111 104,729 114,328,633 131,866 467,544 500,000 286,912 352,055 1,100,983 140,254 700 18,067 2 114,687 500,000 300,826 164,127 1,100,983 123,742 6,758 10,000 22,508 28,684 271,154 40,000 431,734 100,469 199,818 15,331 3,516 415,377 82,056 240,000 1,671 239,687 500,000 309,149 171,467 1,100,983 177,974 6,758 10,000 22,508 28,684 271,154 40,000 655,523 125,596 343,812 5,000 10,000 696,184 23,750 23,750 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 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) 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 (O) 45040‐1st Resps Opioid Recov Proj(F) 45041‐2019 JAG Overhire (F) 45042‐ACJC NCHIP Grant (F) 45043‐SRPMIC Gaming Grant 45048‐2020 UASI Security Camera (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) 45057‐2021 DUI Impaired Driving (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) 45073‐DUI Abatement (F) 45074‐2021 JAG Patrol Vehicle (F) 45075‐2022 GOHS Motorcycle(F) 45077‐2023 Occupant Protect (F) 45078‐2023 Youth Alcohol Enf (F) 45079‐2023 Ped & Bicycle Safety Enf(F) 45080‐2023 Professional & O/S (F) 45081‐2023 DUI Impaired Driving (F) 45082‐2023 GOHS‐Motorcycle Safe(F) 45083‐2023 STEP Enforcement (F) 45084‐2022 UASI Vehicle TLO (F) 45085‐2022 UASI TLO (F) 45086‐2022 UASI Security Camera (F) 45087‐2022 UASI RTTF (F) 45088‐COPS‐Microgrant FIT 45093‐AZ Dema‐Human Trafficking(S) 4585‐JAG Smart Policing (F) Police‐Restricted Revenue/Donation/Grant Funds Total 74,176 2,789,328 300,000 5,416,607 300,000 5,710,595 Fire Medical Rescue‐General Fund 2310‐Fire‐Administration 2330‐Fire Prevention 2340‐Emergency Services 2341‐Fire Special Events‐Reimbursed 2345‐Early Hires 8,166,606 1,239,092 25,311,220 75,938 102,551 10,974,107 1,303,635 23,552,282 11,828,030 1,058,332 25,199,206 178,671 139,015 534,652 208,958 3,622 82,203 2,105 60 11,180 309,233 79,175 166,348 4,828 15,359 40,000 280,507 206,181 280,508 20,159 445,797 547,768 175,060 48,329 43,488 4,414 8,387 19,269 3,277 8,739 128,171 44,157 15,583 7,722 1,997 13,404 15,202 79,154 50,213 24,682 28,000 15,937 240,000 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 16,800 721,048 2,712 40,230 4,417 27,713 5,662 11,597 3,384 846 25,668 58,445 28,000 16,800 87,037 66,577 35,000 30,000 100,000 25,000 90,777 119,793 21,000 168,406 68,000 18,400 22,940 85,000 50,000 109,770 100,994 19,472 30,000 100,000 25,000 90,777 119,793 21,000 168,406 68,000 18,400 22,940 85,000 125,000 313,503 300,000 7,177,332 15,768,148 1,394,505 25,472,503 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 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 1,005,341 908,900 1,212,645 725,344 1,029,032 353,769 40,130,438 1,069,930 1,012,503 1,240,550 1,497,666 1,119,096 374,308 42,144,077 1,037,332 909,993 1,159,161 1,335,771 1,180,371 377,507 44,403,389 1,325,202 1,012,458 1,250,960 1,387,271 1,370,085 413,981 49,395,113 Fire Medical Rescue‐Emergency Medical Transport Fund 2991‐Emerg Transp Serv Operations Fire Medical Rescue‐Emergency Medical Transport Fund Total 5,280,837 5,280,837 5,880,167 5,880,167 5,618,551 5,618,551 6,743,807 6,743,807 5,268 64,525 1,730 743,828 23,333 40,000 1,600 1,730 261,035 6,929 47,894 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 44304‐Paramedic Donations 44305‐Special Operations Restitution 44307‐Smart + Safe Arizona‐Fire 44308‐PAS Donations 44309‐100 Club Donations 44310‐One AZ Settlement Funds 46312‐2014 PAS SRPMIC 46318‐2019 AFG Screening 09958 (F) 46324‐2021 RRT Training 210822‐01(F) 46325‐2021 TLO Training 210822‐02(F) 46326‐2022 Firehouse Water Rescue(O) 46327‐2022 RRT Training 220826‐02(F) 46328‐2022 TLO Training 220826‐03(F) Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 12,614 40,000 196,768 21,462 83,677 200 14,699 Community Services‐General Fund 2410B‐River Bottom Project‐Comm Srv 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 2561‐Clark Pool 2562‐Clark Recreation Center 3251‐Park Asset Management Program 3252‐Parks Maintenance‐Admin 3253‐Urban Forest 3254‐Parks Maintenance‐Rio Salado 3255‐North Parks 3256‐Parks Maintenance‐RS CFD 3257‐Park Preserves Maintenance 3258‐South Parks 61 433,771 108,942 16,000 14,699 374,688 1,446,828 3,090,860 503,091 45,742 3,117,488 7,821 101,287 1,331,666 559,202 1,069,923 565,162 521,132 160,808 367,704 259,460 157,977 795,096 65,500 911,361 219,745 226,210 339,592 67,931 356,921 30,216 286,063 177,036 15,959 4,850 130,180 269,562 15,629 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 11,240 752,739 3,786,718 367,644 776,603 1,312,289 2,941 915,974 4,784,544 1,628,289 929,769 1,675,725 ‐ 1,373,550 2,334,745 266,621 330,373 242,149 15,480 32,265 16,200 545,427 21,715 1,151 85,000 16,200 1,008,961 85,000 16,200 1,000,208 3,234 2,872,769 635,740 55,000 3,451,073 30,000 134,540 1,475,991 772,457 1,063,325 523,468 595,610 134,276 380,029 336,555 153,017 964,879 56,153 1,004,031 348,180 119,393 350,058 183,843 376,882 39,749 168,988 120,078 19,186 40,031 161,520 230,246 14,741 127,153 802,217 3,877,898 850,568 744,158 1,377,653 ‐ 58,658 1,746,236 16,200 2,659,494 834,156 55,000 3,937,257 20,000 162,654 1,732,004 803,404 1,155,836 503,345 510,476 233,134 455,287 328,643 261,515 1,104,504 57,403 1,508,816 491,804 216,593 374,488 285,435 432,496 39,749 187,179 227,669 20,106 39,687 182,445 309,123 15,103 1,095,682 233,730 1,132,923 4,643,384 1,900,531 948,616 2,018,136 ‐ 281,530 2,502,457 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3259‐Golf (FY24) 3261‐Park Rangers 3281‐Diablo Stadium 3282‐Diablo Stadium Maintenance 3283‐Cemetery Maintenance Community Services‐General Fund Total 1 405,479 2,101,494 348,839 26,999,471 994,193 2,264,100 221,497 33,862,395 1,038,155 2,189,451 293,890 29,921,079 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 911,102 1,590,299 391,594 294,360 3,187,355 1,089,520 1,709,990 273,619 211,408 3,284,537 1,181,384 1,529,840 295,623 221,051 3,227,898 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 3785‐Community Arts Engagement Community Services‐Arts and Cultural Fund Total 390,984 3,004,028 115,999 659,270 17,118 963,789 886,814 6,038,002 1,476,107 4,856,593 154,164 699,735 52,718 1,454,593 1,424,775 10,118,685 900,453 4,254,172 113,193 603,779 1,462,876 5,432,201 156,034 708,075 1,440,050 1,345,096 8,656,743 1,403,842 1,542,842 10,705,870 2,000 41,600 45,598 3,611 4,552 10,302 12,000 34,208 60,153 2,000 13,375 8,936 2,000 134,856 30,000 1,800 1,000 9,286 18,355 13,712 50,883 6,000 6,497 8,936 41,000 29,622 14,540 49,207 4,560 16,081 22,693 1,000 19,900 9,745 3,437 54,681 3,000 5,646 9,268 12,500 3,000 101,000 1,360 26,665 1,963 3,677 16 8,055 7,201 3,421 237 18,663 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 44440‐Urban Forest Donations 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 4,389 267 5,907 918 253 16,081 22,000 25,361 20,000 9,745 12,440 42,955 5,000 2,500 8,686 23,240 40 5,157 27,361 16,368 10,304 5,359 12,630 4,000 62 1 6,000 3,887 2,617 270 19,524 3,153 25,003 16,526 17,631 10,933 1,000 418,238 2,196,998 1,171,805 2,329,081 220,980 40,238,896 32,114 1,848 378 11,000 12,000 30,000 52,500 3,301 6,000 2,000 3,000 25,000 22,000 30,504 19,900 10,000 9,003 30,000 122 2,500 5,000 22,163 3,432 6,002 5,000 4,016 801 23,270 3 2,000 1,017 2,819 16 591 3,153 20,533 1,000 19,373 61,013 9,900 10,833 1,887 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 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 46447‐Cool Kids‐RWJ Foundation Grant 46448‐Stonyfield Grant (O) 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 2721‐Inspections + Permits 2722‐CD Project Assistance Team 2727‐Code Compliance 2731‐Planning‐Admin Community Development‐General Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 7,762 10,913 16,709 12,441 73,760 3,150 4,768 142,652 52,408 94,288 15,085 89,955 280,522 383 197,047 4,487 231,710 7,009 19,517 12,859 10,591 10,674 119 559 132,345 32,000 10,000 1,000 115,000 12,609 10,945 280,088 17,159 16,000 14,000 158,655 23,408 94,288 30,068 163,882 60,620 4,314 12,000 678,264 1,593 4,575 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 1,261,220 678,022 24,570 10,900 20,000 15,618 2,113,470 10,903 6,325 20,000 15,618 1,426,489 3,000 1,082,254 665,362 961,305 2,101,975 2,503,820 3,164,657 306,627 1,601,704 2,430,214 13,735,664 908,328 1,372,553 2,106,000 2,590,700 4,782,276 554,060 1,993,494 2,349,659 16,657,070 849,762 1,140,318 2,106,000 2,620,050 3,685,606 458,714 1,780,825 2,353,256 14,994,531 985,474 1,618,138 2,049,300 1,878,872 5,384,310 8,356 2,249,321 2,151,055 16,324,826 8,685 402,914 50,000 52,732 89,894 7,155 36,894 648,274 8,685 271,416 100,000 52,732 232,868 39,555 913,096 50,000 47,670 89,894 7,155 73,788 1,221,158 7,155 163,682 603,670 464,612 268,061 210,151 442,371 477,621 273,728 78,319 2,214,863 459,492 360,000 281,000 478,500 630,000 458,300 137,683 2,804,975 459,492 340,000 245,000 478,416 622,400 523,075 140,327 2,808,710 486,360 360,000 281,000 523,550 732,600 428,000 154,890 2,966,400 175,430 4,438 53,000 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 Community Health & Human Services‐General Fund 2910B‐Project River Bottom‐Human Svc 2910‐Human Services Admin 2911‐Education 2912‐Experience Corps 2915‐Kid Zone 2917‐Senior Services 2921‐Family Advocacy Center 2922‐MyHRT 2923‐CARE 7 2924‐Middle School Youth Specialist 2925‐Social Services Admin 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 2928‐Counseling Services 2941‐Section 8 Admin General Fund 108 3,764,624 406,328 121,970 1,350,647 67,620 276,500 278,674 1,272,305 446,785 343,912 862,218 761,015 207,943 504,598 63 18,000 3,448,943 276,500 341,558 1,631,582 606,130 1,079,894 815,231 682,551 307,272 1,292,402 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2942‐Homeless Outreach Program 2944‐Tempe Works 2951‐Tempe Community Council 2953‐TCC Agency Review 2961‐Tempe PRE Operations 2964‐Kid Zone Classrooms Community Health & Human Services‐General Fund Total 930,211 279,042 800,843 1,314,499 93,935 47,298 14,131,075 13,962,660 Community Health & Human Services‐CDBG/Section 8 Funds 2761‐ARP‐Emergency Housing Vch HAP 2762‐ARP‐Emergency Housing Vch Admn 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2773‐Mainstream Admin 2774‐Mainstream HCV 2778‐Family Self‐Sufficiency 2855‐Home CY (Fed) 2875‐CDBG (Fed) 2876‐CDBG Admin 2877‐CDBG‐CV 2878‐CDBG‐CV‐3 2881‐Emerg Solutions Grants (FY 21) 2882‐ESG‐CV 2883‐ESG‐CV‐2 Community Health & Human Services‐CDBG/Section 8 Funds Total 775,000 44,390 12,361,000 3,356,898 44,390 618,929 258,868 1,453,729 3,758,479 249,287 1,500,000 1,000,000 275,000 53,354 10,797 25,760,121 775,000 68,890 16,125,000 933,914 68,890 750,000 187,753 4,612,962 2,989,375 435,831 1,000,000 ‐ 275,000 ‐ ‐ 28,222,615 Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds 44902‐Care 7 Donations 44907‐HOPE Contribution 44908‐FSS Donations 44909‐TCC‐Project H2O Donations 44913‐Preschool Resource Expan (PRE) 44916‐Re‐Entry Assistance Prog(REAP) 44923‐CRI‐COUNSELING‐HS1 44924‐CRI‐YOUTH SPEC‐HS2 44928‐CRI‐NON CONG SHLTR‐HSG5 44934‐Family Advocacy Ctr Donations 46911‐Homeless Dental Servies(O) 46912‐Eviction Prevention (O) 46913‐Trauma Informed Care (O) 46915‐VOCA‐FY18 (F) 46921‐CARE 7 SRPMIC (O) 46923‐GRIC HOPE Outreach (O) 46925‐ACJC Grant FY19 (S) 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46947‐ACJC FY22 46973‐Comm Action Prog(CAP Srvcs)(O) 46974‐TESD#3 Youth Specialists (O) 46975‐TUHSD 5 Add'l Youth Special(O) Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds Total 127,312 23,577 3,707 42,017 44,050 7,666 4,152 21,233 658,522 10,000 4,940 35,066 7,755 531 207,033 56 35,112 73,734 19,930 1,084,725 135,000 106,484 577,500 283,524 37,414 3,551,040 50,000 18,577 50,000 44,000 Community Health & Human Services‐Housing Trust Fund 7110‐Housing Trust Community Health & Human Services‐Housing Trust Fund Total 1,187,300 292,416 900,881 1,100,000 26,795 75,000 140,000 127,000 244,769 126,000 617,758 135,000 170,010 650,000 400,000 999,876 3,874,785 20,000 20,000 Human Services‐General Fund 2910‐Human Services Admin 2911‐Education 2912‐Experience Corps 2913‐College Connect Tempe 2914‐Mayor's Youth Advisory Commssn 2915‐Kid Zone 2916‐Kid Zone Adapted Recreation 2917‐Senior Services 2923‐CARE 7 2925‐Social Services Admin 2926‐Community Supervision Svcs 2927‐HS Youth Specialist Program 1,800,982 582,402 179,339 3,574 5,647 3,845,692 83,964 1,288,448 330,437 488,706 579,793 64 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 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 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 Human Services‐CDBG/Section 8 Funds 2771‐Section 8 HAP (F) 2772‐Section 8 Admin (F) 2774‐Mainstream HCV 2776‐HUD‐FUP 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 Human Services‐CDBG/Section 8 Funds Total 22/23 Budget 22/23 Revised 23/24 Budget 56,710 270,550 520,684 78,855 713,028 1,566,598 225,601 1,285,846 74,868 13,981,724 311,486 264,398 797,061 274,111 819,802 1,287,740 295,413 3,014,334 189,700 22,248,894 9,665,506 713,092 304,097 12,361,000 3,257,370 663,319 302,400 185,917 1,447,507 3,269,100 1,500,000 1,000,000 275,000 2,500,000 1,500,000 28,261,613 68,453 150,429 1,148,935 526,014 3,801 369,830 726,550 13,676,707 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 44909‐TCC‐Project H2O Donations 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 44921‐College Connect Scholarships 44929‐CRI‐DIGITAL DIVIDE‐HS6 46912‐Eviction Prevention (O) 46917‐Education Roadmap 2017 (O) 46921‐CARE 7 SRPMIC (O) 46922‐SRPMIC Experience Corps (O) 46923‐GRIC HOPE Outreach (O) 46925‐ACJC Grant FY19 (S) 46926‐Dementia Friendly Community(O) 46928‐Getz Preschool Scholarship 46935‐College Connect SRPMIC 46937‐SRPMIC‐Exper Corp‐Afterschool 46939‐SVB Veterans Grant (O) 46940‐Cities for Financial Empowrmnt 46945‐VOCA Grant 21‐23 (F) 46946‐ASU Homeless Outreach (O) 46949‐Fuller KZ STEM Grant 46952‐Carminati 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) 7,083 11,886 7,594 4,966 457 3,202 4,121 40,000 29,411 2,620 511 6,232 2,946 81,225 37,046 14,373 58,146 12,207 20 13,797 11,423 266 75,464 601,464 11,589 963 3,100 25,762 10,395 12,034 24,562 3,324 14,288 22,993 22,209 25,685 9,537 11,376 14,752 65 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 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 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 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 30,658 23,647 16,179 25,370 1,334,883 Human Services‐Housing Trust Fund 7110‐Housing Trust Human Services‐Housing Trust Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 120,000 50,000 50,000 120,000 120,000 3,831,329 19,600 19,600 Engineering & 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 & Transportation‐General Fund Total 254,434 (454,761) 677,431 651,155 752,940 97,100 413,322 586,253 2,977,874 Engineering & 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 & Transportation‐Transit Fund Total Engineering & 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 & Transportation‐Highway User Revenue Fund Total 409,081 (1,182,599) 997,833 820,137 928,721 100,466 783,296 3,537,221 422,169 (171,551) 488,279 578,090 575,143 108,957 (969) 802,748 2,802,866 2,175,092 301,799 555,774 13,066,164 885,874 1,540,220 4,762 6,310,367 218,799 1,010,530 26,069,381 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 2,367,980 300,000 501,625 30,793,800 1,301,206 1,780,701 50,300 21,730,493 181,328 1,486,514 60,493,947 2,320,027 300,000 455,531 33,048,074 1,324,503 1,990,487 50,300 24,510,602 277,231 1,273,370 65,550,125 1,758,417 1,014,395 134,617 3,976,221 1,295,287 555,949 117,625 1,134,415 130,989 858 10,118,773 3,306,187 1,230,460 129,885 4,264,675 1,751,200 1,481,193 203,602 1,817,543 131,066 3,146,921 1,165,544 174,750 4,559,182 1,818,050 1,412,780 399,324 2,541,808 130,546 14,315,811 3,587,011 1,112,197 126,439 4,176,418 1,388,391 688,564 209,347 1,627,775 130,830 8,001 13,054,973 15,348,905 Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds 44751‐Neighborhood Calm‐Mitchell Prk 44752‐ADOT I‐10 Broadway Curve Staff Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds Total 396,447 396,447 33,000 395,277 428,277 33,000 70,702 103,702 196,348 196,348 Municipal Utilities‐General Fund 3310‐Municipal Utilities‐Admin 3321‐Fleet Services 3322‐Fleet Services Maintenance 3331‐Field Operations‐Admin Municipal Utilities‐General Fund Total (111,149) 2 (381,339) (44,632) (537,118) 283,684 (80,000) 12,718 183,639 400,041 182,583 ‐ ‐ 148,381 330,964 151,113 ‐ ‐ 198,326 349,439 66 313,592 (142,125) 833,407 686,155 962,437 100,459 781,281 2,854,920 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 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 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 3044‐Environmental‐Hazardous Mater 3051‐Water Resources‐Admin 3052‐Water Resources‐Conservation 3053‐Water Resources‐Projects 3118‐Street Sweeping‐Storm Water Municipal Utilities‐Water/Wastewater Fund Total 8,216,156 107,913 289,681 6,939 79 181,646 880,633 5,764,024 5,345,479 1,092,372 3,277,558 1,285,515 631,222 1,924,786 318,553 521,829 1,174,279 763,126 3,609,650 222,359 179,996 519,197 1,368,417 648,513 878,770 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 1,723,152 787,301 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 8,470,791 126,590 280,293 7,000 (44,812) 334,958 1,006,306 6,679,256 6,542,110 1,567,294 3,297,510 1,043,432 593,468 1,950,657 240,514 436,287 1,273,466 634,347 6,151,501 374,563 299,767 532,636 1,387,221 578,919 613,888 155,574 1,193,025 134,831 331,226 41,023,348 247,504 1,678,175 90,000 305,804 49,769,952 215,203 1,563,833 90,000 314,509 46,561,507 92,808 292,756 1,854,571 7,305,940 7,488,200 1,695,876 4,335,006 2,135,544 774,578 2,171,862 236,350 680,211 1,429,020 886,135 6,651,501 502,096 297,662 789,855 1,575,258 644,915 416,012 536,005 250,372 2,035,914 90,000 321,451 56,318,386 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 3723‐Alley Maintenance Program/AMP Municipal Utilities‐Solid Waste Fund Total (34,359) 3,241,306 5,053,782 4,484,809 930,542 724,607 141,837 1,970,517 596,140 1,634,960 18,744,141 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 (8,650) 3,210,086 6,685,312 3,992,432 978,560 601,943 125,288 2,351,326 454,850 1,759,361 20,150,508 1,000 3,436,202 10,413,573 6,970,072 1,493,936 1,375,336 121,947 4,309,050 97,838 2,608,131 30,827,085 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 44507‐Tempe Works Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 10,214,187 290,649 323,652 16,379 16,379 Expenditures Total Departmental Total 364,652,904 364,652,904 489,954,365 489,954,365 468,628,832 468,628,832 543,452,052 543,452,052 Non‐Departmental Expenditures General Fund 3522‐Maintenance of Effort 3524‐Non‐Dept Exp: CR 3525‐2020 Emergency Response 3526‐Non‐Dept Exp: FIT General Fund Total 1,500,000 2,911,073 83,344 345,248,307 349,742,724 1,500,000 2,911,073 1,500,000 3,059,538 3,731,826 8,142,899 1,500,000 2,911,073 24 517,621 4,928,718 1,370,279 5,929,817 Expenditures Total Non‐Departmental Total 349,742,724 349,742,724 8,142,899 8,142,899 4,928,718 4,928,718 5,929,817 5,929,817 67 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Contingency Expenditures General Fund 3580‐General Fund Contingency General Fund Total 3,900,000 3,900,000 2,000,000 2,000,000 Risk Management Fund 2620‐Risk Contingency Risk Management Fund Total 2,000,000 2,000,000 2,000,000 2,000,000 Emergency Medical Transport Fund 2998‐EMT Contingency Emergency Medical Transport Fund Total 150,000 150,000 200,000 200,000 Golf Fund 2519‐Golf Fund Contingency Golf Fund Total 450,000 450,000 Water/Wastewater Fund 3081‐Water/Wastewater Contingency Water/Wastewater Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 Solid Waste Fund 3750‐Solid Waste Fd Contingency Solid Waste Fund Total 500,000 500,000 500,000 500,000 Arts and Cultural Fund 3798‐Arts + Culture Contingency Arts and Cultural Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 Transit Fund 3951‐Transit Contingency Transit Fund Total 500,000 500,000 1,500,000 1,500,000 Highway User Revenue Fund 3850‐Highway User Fund Conting Highway User Revenue Fund Total 500,000 500,000 1,000,000 1,000,000 CDBG/Section 8 Funds 2798‐Section 8 Contingency 2898‐CDBG Contingency CDBG/Section 8 Funds Total 5,000,000 13,150,000 18,150,000 10,000,000 13,150,000 23,150,000 Restricted Revenue/Donation/Grant Funds 44001‐RR + Donations Contingency 45999‐Fund 45 Contingency 4601‐Fund 46 Contingency 4701‐Fund 47 Contingency Restricted Revenue/Donation/Grant Funds Total 2,500,000 3,000,000 8,600,000 250,000 14,350,000 2,500,000 2,000,000 8,500,000 250,000 13,250,000 Community Facilities District Fund 5021‐CFD Contingency Community Facilities District Fund Total 200,000 200,000 400,000 400,000 Housing Trust Fund 7115‐Housing Trust Contingency Housing Trust Fund Total 250,000 250,000 250,000 250,000 42,950,000 42,950,000 46,250,000 46,250,000 Expenditures Total Contingency Total Debt Service Expenditures Golf Fund 4142‐Fund 30 Debt Service Golf Fund Total Water/Wastewater Fund 4141‐Fund 31 Debt Service Water/Wastewater Fund Total 68 58,980 58,980 182,450 182,450 182,450 182,450 18,419,058 18,419,058 49,656,699 49,656,699 49,751,742 49,751,742 45,115,511 45,115,511 City of Tempe Citywide Cost Center Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Arts and Cultural Fund 4146‐Arts+Culture Debt Service Arts and Cultural Fund Total 657,052 657,052 583,250 583,250 583,250 583,250 581,750 581,750 Transit Fund 4139‐Debt Service‐Transit Fund 39 Transit Fund Total 33,614,391 33,614,391 4,691,992 4,691,992 4,691,992 4,691,992 4,697,749 4,697,749 525,694 525,694 540,576 540,576 540,576 540,576 550,024 550,024 Community Facilities District Fund 4138‐Debt Service‐CFD Fund 50 Community Facilities District Fund Total 5,888,114 5,888,114 2,878,962 2,878,962 2,878,962 2,878,962 General Obligation Debt Service Fund 4134‐Policy & Management FD52 General Obligation Debt Service Fund Total 44,904,471 44,904,471 41,111,531 41,111,531 38,971,310 38,971,310 43,131,883 43,131,883 Special Assessment Debt Service Fund 4170‐Special Assessments Special Assessment Debt Service Fund Total 1,990,100 1,990,100 1,984,125 1,984,125 1,984,125 1,984,125 1,985,500 1,985,500 Expenditures Total Debt Service Total 106,057,860 106,057,860 101,629,585 101,629,585 99,584,407 99,584,407 96,062,417 96,062,417 Capital Expenditures General Fund 3442‐Parks‐CP 3453‐General Governmental‐CP General Fund Total 10,927,020 670,151 11,597,171 50,000 17,751,423 17,801,423 50,000 17,751,423 17,801,423 843,000 32,963,146 33,806,146 CDBG/Section 8 Funds 4145‐Section 108 Loan CDBG/Section 8 Funds Total Emergency Medical Transport Fund 2999‐Emergency Med Transport‐CP Emergency Medical Transport Fund Total 1,084,776 1,084,776 Water/Wastewater Fund 3162‐Water Facilities‐CP 3164‐General Governmental‐CP Water/Wastewater Fund Total 6,887,000 622,465 7,509,465 9,420,000 687,722 10,107,722 9,420,000 687,722 10,107,722 2,174,000 1,249,110 3,423,110 606,198 606,198 103,735 103,735 103,735 103,735 70,129 70,129 Arts and Cultural Fund 3799‐TCA‐CP Arts and Cultural Fund Total 2,002,500 2,002,500 1,419,500 1,419,500 1,419,500 1,419,500 4,354,000 4,354,000 Transit Fund 3961‐Transit‐CP Transit Fund Total 4,177,241 4,177,241 6,446,941 6,446,941 6,446,941 6,446,941 8,233,091 8,233,091 Highway User Revenue Fund 3831‐Street Construction‐CP Highway User Revenue Fund Total 1,160,000 1,160,000 2,550,000 2,550,000 2,550,000 2,550,000 5,625,000 5,625,000 Expenditures Total Capital Total 27,052,575 27,052,575 38,429,321 38,429,321 38,429,321 38,429,321 56,596,252 56,596,252 Grand Total 847,506,063 681,106,170 611,571,278 748,290,538 Solid Waste Fund 3731‐Solid Waste‐CP Solid Waste Fund Total 69 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual Departmental Revenues City Manager‐General Fund 4300‐Cultural/Recreational City Manager‐General Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 1,000 1,000 30,000 30,000 City Manager‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue City Manager‐Restricted Revenue/Donation/Grant Funds Total 1,256,284 (4) 5,912 1,262,192 3,905,000 1,407,496 3,900,000 331,860 4,236,860 2,391,342 3,798,838 21,803 3,921,803 Economic Development Office‐General Fund 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Economic Development Office‐General Fund Total 1,026,854 279,742 2,133,891 3,440,487 179,392 179,392 179,392 3,691,453 3,870,845 3,691,453 3,870,845 3,691,453 3,870,845 205,970 205,970 1,416,185 1,416,185 854,879 854,879 Economic Development Office‐Restricted Revenue/Donation/Grant Funds 4900‐Miscellaneous Revenue Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds Total 45,726 4,200 49,926 1,061,011 1,061,011 1,146,497 1,146,497 1,000,000 148,955 1,148,955 Sustainability Office‐General Fund 4900‐Miscellaneous Revenue Sustainability Office‐General Fund Total 6,045 6,045 6,045 6,045 12,090 12,090 6,045 6,045 267 267 700,000 10,180 710,180 Sustainability Office‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 85,587 85,587 Diversity, Equity & Inclusion‐General Fund 4300‐Cultural/Recreational Diversity, Equity & Inclusion‐General Fund Total 30,000 30,000 Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds 4900‐Miscellaneous Revenue Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds Total 314,422 314,422 Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds 4900‐Miscellaneous Revenue Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds Total City Clerk‐General Fund 4100‐Development Services Fees/Charges 4900‐Miscellaneous Revenue City Clerk‐General Fund Total City Court‐General Fund 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue City Court‐General Fund Total City Court‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue City Court‐Restricted Revenue/Donation/Grant Funds Total 2,515 2,515 450 450 30 30 92,177 2,265,549 (293) 2,357,433 57,967 2,354,787 163 234,276 4,135 8 238,582 Human Resources‐General Fund 4900‐Miscellaneous Revenue Human Resources‐General Fund Total 337 337 70 30,000 30,000 24 30 54 30 30 2,412,754 58,263 2,263,198 226 2,321,687 58,200 2,263,198 2,321,398 251,750 208 231,086 208 231,086 590,241 841,991 13,406 244,700 99,402 330,696 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual Human Resources‐Restricted Revenue/Donation/Grant Funds 4900‐Miscellaneous Revenue Human Resources‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget 22/23 Revised 23/24 Budget 4,750 4,750 Human Resources‐OPEB Trust Fund 4850‐Interest Revenue Human Resources‐OPEB Trust Fund Total 6,000 6,000 1,659,247 1,659,247 Education, Career & Family Services‐General Fund 4300‐Cultural/Recreational 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue Education, Career & Family Services‐General Fund Total 2,051,734 296 32,183 2,084,213 Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4900‐Miscellaneous Revenue Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds Total 3,669,409 7,000 2,986,684 6,663,093 65,000 4,836,200 14,000 14,000 14,000 14,000 City Attorney‐General Fund 4900‐Miscellaneous Revenue City Attorney‐General Fund Total 4 4 City Attorney‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue City Attorney‐Restricted Revenue/Donation/Grant Funds Total 14,000 14,000 12,222 1,374 13,596 Financial Services‐General Fund 4000‐Local Taxes 4010‐Other Local Taxes 4130‐Business Licenses 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Financial Services‐General Fund Total 167,975,178 3,255,578 2,284,978 59,465,567 78 1,401,760 2,589,767 Financial Services‐Workers' Compensation Fund 4850‐Interest Revenue Financial Services‐Workers' Compensation Fund Total Financial Services‐Water/Wastewater Fund 4100‐Development Services Fees/Charges 4600‐Fees/Fines/Forfeitures 4820‐Water/Wastewater Services 4850‐Interest Revenue 4900‐Miscellaneous Revenue Financial Services‐Water/Wastewater Fund Total 4,771,200 36,000 36,000 236,972,906 256,090,856 181,862,306 2,808,196 2,550,000 87,073,559 2,550 6,435,000 2,362,555 63,980 283,158,146 31,735 31,735 23,291 23,291 70,000 70,000 127,750 127,750 20,072 20,575 88,108,795 572,043 1,146 88,722,631 10,000 5,000 89,486,000 544,587 10,000 15,000 87,607,000 1,500,500 91 89,132,591 10,000 10,000 94,994,500 2,740,000 1,650 50,586 52,236 Police‐General Fund 4100‐Development Services Fees/Charges 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue Police‐General Fund Total 71 2,248,418 173,201,783 2,808,196 2,000,000 70,814,282 2,550 970,586 2,055,555 63,890 251,916,842 Information Technology‐General Fund 4010‐Other Local Taxes 4900‐Miscellaneous Revenue Information Technology‐General Fund Total Police‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 2,248,418 90,045,587 1,800 174,001,857 2,808,196 2,100,000 71,351,163 2,550 3,524,000 2,303,090 97,754,500 1,800 1,800 50,000 51,800 1,800 1,800 633,302 44,156 677,458 588,585 36,200 624,785 13,403 563,118 26,389 602,910 557,200 26,000 583,200 2,649,801 875 1,484,723 2,286,870 2,765,012 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Police‐Restricted Revenue/Donation/Grant Funds Total 187,830 1 979,770 3,818,277 Fire Medical Rescue‐General Fund 4100‐Development Services Fees/Charges 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4600‐Fees/Fines/Forfeitures Fire Medical Rescue‐General Fund Total 340,702 302,155 830 8,318 652,005 Fire Medical Rescue‐Emergency Medical Transport Fund 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Fire Medical Rescue‐Emergency Medical Transport Fund Total Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 136,303 289,687 3,692,197 5,416,607 3,551,560 5,974,733 4,122,633 7,177,332 281,800 267,000 1,000 238,800 274,796 1,000 246,800 239,000 1,000 549,800 514,596 486,800 5,617,446 6,285,000 14,000 6,300,000 25,000 5,617,446 6,299,000 6,325,000 687,944 58,566 746,510 860,942 585,886 1,446,828 861,163 683,250 1,544,413 727,400 272,808 1,000,208 26,190 24,500 12,500 3,439,141 20,500 12,000 3,040,143 24,500 12,000 3,463,120 592,590 20,750 4,089,481 652,487 20,750 3,745,880 632,640 94,750 4,227,010 3,571,659 4,126,222 6,250 6,566 74,000 4,213,038 2,236,095 258,453 632,700 20,750 3,174,188 Community Services‐Golf Fund 4300‐Cultural/Recreational 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Community Services‐Golf Fund Total 4,006,042 (4,020) 2,884 74,000 4,078,906 Community Services‐Arts and Cultural Fund 4000‐Local Taxes 4300‐Cultural/Recreational 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Community Services‐Arts and Cultural Fund Total 11,209,835 563,510 37,445 29,044 40,000 11,879,834 Community Services‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4850‐Interest Revenue 4900‐Miscellaneous Revenue Community Services‐Restricted Revenue/Donation/Grant Funds Total 1,106,665 21,335 665 106,730 1,235,395 Community Development‐General Fund 4010‐Other Local Taxes 4100‐Development Services Fees/Charges 4200‐Intergovernmental Revenue 4400‐Engineering Fees/Charges 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue Community Development‐General Fund Total 13,375 9,405,893 48,234 639,649 81,178 9,800,977 19,989,306 53,000 17,000 70,000 72 239,687 5,990,395 3,301 143,649 6,137,345 Community Services‐General Fund 4130‐Business Licenses 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Community Services‐General Fund Total Community Development‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Community Development‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget 22/23 Revised 23/24 Budget 74,000 3,645,659 11,687,491 625,251 3,800 250,000 12,566,542 11,747,552 493,375 135,500 14,425 45,000 12,435,852 12,253,433 669,500 248,500 4,000 250,000 13,425,433 402,883 44,000 310,163 40,500 198,520 39,000 1,666,587 2,113,470 1,505,642 1,856,305 844,734 1,082,254 8,135,830 8,822,600 9,124,845 352,000 1,400 3,470,085 11,959,315 391,800 1,300 2,944,723 12,160,423 309,855 1,400 3,065,471 12,501,571 1,221,158 1,221,158 727,525 727,525 603,670 603,670 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual Community Development‐Community Facilities District Fund 4300‐Cultural/Recreational 4900‐Miscellaneous Revenue Community Development‐Community Facilities District Fund Total 212,520 2,252,878 2,465,398 22/23 Budget 22/23 Revised 23/24 Budget 184,275 1,665,673 1,849,948 200,050 1,665,673 1,865,723 203,600 2,342,524 2,546,124 Community Health & Human Services‐General Fund 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4600‐Fees/Fines/Forfeitures Community Health & Human Services‐General Fund Total 629,165 9,458 389,304 1,027,927 637,586 295,000 388,734 1,321,320 Community Health & Human Services‐CDBG/Section 8 Funds 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Community Health & Human Services‐CDBG/Section 8 Funds Total 24,529,556 118,000 14,617 1,097,948 25,760,121 27,768,470 118,000 11,145 325,000 28,222,615 Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds Total 701,007 3,654,703 4,355,710 1,126,000 2,748,785 3,874,785 314 314 200 19,800 20,000 Community Health & Human Services‐Housing Trust Fund 4850‐Interest Revenue 4900‐Miscellaneous Revenue Community Health & Human Services‐Housing Trust Fund Total Human Services‐General Fund 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4600‐Fees/Fines/Forfeitures 4900‐Miscellaneous Revenue Human Services‐General Fund Total 766,749 2,341,231 338,909 3,683 3,450,572 609,553 2,115,059 418,732 3,143,344 Human Services‐CDBG/Section 8 Funds 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Human Services‐CDBG/Section 8 Funds Total 13,869,811 27,051,048 98,000 14,617 1,097,948 28,261,613 Human Services‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4300‐Cultural/Recreational 4900‐Miscellaneous Revenue Human Services‐Restricted Revenue/Donation/Grant Funds Total 1,138,926 39,050 33,283 1,211,259 1,860,000 7,000 1,964,329 3,831,329 13,854,283 17,009 (1,481) Human Services‐Housing Trust Fund 4850‐Interest Revenue 4900‐Miscellaneous Revenue Human Services‐Housing Trust Fund Total 128 128 19,600 19,600 Engineering & Transportation‐General Fund 4010‐Other Local Taxes 4130‐Business Licenses 4400‐Engineering Fees/Charges 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue Engineering & Transportation‐General Fund Total 122,855 26,552 2,409,882 588,415 1,979 222,183 3,371,866 125,000 15,000 1,678,000 5,000 100,000 15,000 3,261,500 100,000 15,000 2,040,000 98,856 1,921,856 155,000 3,531,500 100,000 2,255,000 Engineering & Transportation‐Transit Fund 4000‐Local Taxes 4200‐Intergovernmental Revenue 4600‐Fees/Fines/Forfeitures 4850‐Interest Revenue 4900‐Miscellaneous Revenue 54,736,977 760,397 8,662,628 536,079 753,066 55,687,942 1,282,702 8,571,000 347,395 800,000 57,172,954 1,252,540 9,636,000 1,605,000 881,966 59,681,071 1,232,702 10,153,000 2,935,000 905,000 73 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Engineering & Transportation‐Transit Fund Total 65,449,147 66,689,039 70,548,460 74,906,773 Engineering & Transportation‐Highway User Revenue Fund 4100‐Development Services Fees/Charges 4160‐Non‐Business Licenses/Permits 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Engineering & Transportation‐Highway User Revenue Fund Total 245,925 2,005 14,406,073 69,979 1,500,000 16,223,982 230,000 2,800 14,937,365 3,000 1,500,000 16,673,165 230,000 2,800 13,431,640 2,620,694 1,500,000 17,785,134 230,000 2,800 14,295,674 3,000 1,500,000 16,031,474 Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds 4200‐Intergovernmental Revenue 4900‐Miscellaneous Revenue Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds Total 312,293 84,078 396,371 428,277 428,277 300,050 300,050 196,348 196,348 Municipal Utilities‐General Fund 4900‐Miscellaneous Revenue Municipal Utilities‐General Fund Total 457,594 457,594 417,341 417,341 267,341 267,341 417,341 417,341 15,000 319,787 65,000 240,061 540,524 1,180,372 15,177 324,694 15,000 338,975 30,000 240,061 540,524 1,164,560 Municipal Utilities‐Water/Wastewater Fund 4010‐Other Local Taxes 4100‐Development Services Fees/Charges 4280‐Irrigation 4600‐Fees/Fines/Forfeitures 4820‐Water/Wastewater Services 4900‐Miscellaneous Revenue Municipal Utilities‐Water/Wastewater Fund Total (12,283) 9,920 317,225 225,167 773,841 1,313,870 Municipal Utilities‐Solid Waste Fund 4250‐Refuse Services 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Municipal Utilities‐Solid Waste Fund Total 20,627,824 57,432 148,044 20,833,300 20,886,466 33,441 88,817 939,826 21,948,550 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 4900‐Miscellaneous Revenue Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total Revenues Total Departmental Total 516,396,916 516,396,916 Non‐Departmental Revenues General Fund 4900‐Miscellaneous Revenue General Fund Total 343,000,000 343,000,000 Revenues Total Non‐Departmental Total 343,000,000 343,000,000 Contingency Revenues CDBG/Section 8 Funds 4990‐Contingency Revenue CDBG/Section 8 Funds Total Restricted Revenue/Donation/Grant Funds 4990‐Contingency Revenue Restricted Revenue/Donation/Grant Funds Total 550,287,568 550,287,568 20,866,530 167,500 91,260 21,125,290 21,128,154 305,500 88,817 1,879,652 23,402,123 16,379 16,379 16,379 16,379 566,309,779 566,309,779 602,412,785 602,412,785 18,150,000 18,150,000 23,150,000 23,150,000 14,350,000 14,350,000 13,250,000 13,250,000 Community Facilities District Fund 4990‐Contingency Revenue Community Facilities District Fund Total 200,000 200,000 Housing Trust Fund 4990‐Contingency Revenue Housing Trust Fund Total 250,000 250,000 74 225,061 1,069,657 1,634,589 200,000 200,000 400,000 400,000 250,000 250,000 City of Tempe Citywide Departmental Revenues Summary 21/22 Actual Revenues Total Contingency Total 22/23 Budget 22/23 Revised 23/24 Budget 32,950,000 32,950,000 200,000 200,000 37,050,000 37,050,000 5,552,867 5,552,867 5,552,867 5,552,867 2,585,439 2,585,439 550,024 550,024 Debt Service Revenues Water/Wastewater Fund 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Water/Wastewater Fund Total 58,980 3,369,230 5,288,565 8,716,775 Arts and Cultural Fund 4850‐Interest Revenue 4900‐Miscellaneous Revenue Arts and Cultural Fund Total 756 162,343 163,099 Transit Fund 4850‐Interest Revenue 4900‐Miscellaneous Revenue Transit Fund Total 1 28,890,000 28,890,001 CDBG/Section 8 Funds 4850‐Interest Revenue 4900‐Miscellaneous Revenue CDBG/Section 8 Funds Total 460 525,694 526,154 540,576 540,576 540,576 540,576 Community Facilities District Fund 4900‐Miscellaneous Revenue 4970‐Interfund Transfers Community Facilities District Fund Total 2,990,000 2,906,887 5,896,887 2,878,962 2,878,962 2,878,962 2,878,962 General Obligation Debt Service Fund 4000‐Local Taxes 4850‐Interest Revenue 4900‐Miscellaneous Revenue 4970‐Interfund Transfers General Obligation Debt Service Fund Total 33,796,504 24,944 6,582,651 6,029,680 46,433,779 35,773,957 35,773,957 37,983,522 6,069,862 41,843,819 6,069,862 41,843,819 3,101,919 41,085,441 Special Assessment Debt Service Fund 4900‐Miscellaneous Revenue Special Assessment Debt Service Fund Total 2,134,689 2,134,689 1,984,125 1,984,125 1,984,125 1,984,125 1,985,500 1,985,500 Revenues Total Debt Service Total 92,761,384 92,761,384 52,800,349 52,800,349 52,800,349 52,800,349 46,206,404 46,206,404 Grand Total 952,158,300 636,037,917 619,310,128 685,669,189 75 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Departmental Expenditures Mayor & Council‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Mayor & Council‐General Fund Total 284,761 290,034 412 9,921 55,958 7,288 (49,151) 599,223 288,793 305,191 1,150 9,481 79,300 332,646 318,318 1,150 9,481 99,300 15,790 699,705 297,761 328,686 1,150 6,700 80,600 4,071 17,724 736,692 (49,583) 711,312 City Manager‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service City Manager‐General Fund Total 3,552,610 1,165,827 34,351 296,552 184,148 50,655 8,601 (360,415) 4,932,329 3,876,257 1,588,922 169,994 522,669 221,883 42,460 29,500 (782,169) 5,669,516 3,086,303 1,093,605 108,581 94,272 38,500 38,000 16,533 (861,421) 3,614,373 2,900,970 999,637 28,831 97,792 43,500 64,400 28,000 (632,676) 3,530,454 1,500 649,000 675 56,623 707,798 1,500 649,000 675 56,623 707,798 1,500 649,000 675 57,951 709,126 4,236,860 3,921,803 3,921,803 City Manager‐Transit Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 8300‐Internal Service City Manager‐Transit Fund Total 58,419 12,161 57,323 56,910 184,813 City Manager‐Restricted Revenue/Donation/Grant Funds 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges City Manager‐Restricted Revenue/Donation/Grant Funds Total Internal Audit Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 8300‐Internal Service Internal Audit Office‐General Fund Total Economic Development Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Economic Development Office‐General Fund Total 4,295 1,262,839 4,205 1,271,339 4,236,860 3,790,735 1,500 3,792,235 356,630 116,546 2,713 54,666 42,761 573,316 381,288 127,256 2,000 151,503 48,693 710,740 409,389 106,172 2,000 119,759 47,351 684,671 392,644 163,261 2,000 200,496 36,595 794,996 402,774 109,352 917 551,685 94,026 2,610 13,083 17,696 1,192,143 669,482 214,859 4,265 935,465 99,026 50,394 12,000 23,094 2,008,585 640,930 165,195 5,765 936,243 95,000 52,394 8,274 22,467 1,926,268 857,074 280,351 4,265 1,462,015 99,026 52,394 4,000 35,042 2,794,167 141,000 668,129 45,750 854,879 623,650 252,319 6,150 592,799 Economic Development Office‐Restricted Revenue/Donation/Grant Funds 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges Economic Development Office‐Restricted Revenue/Donation/Grant Funds Total 101,000 179,725 205,970 280,725 205,970 141,000 432,556 300,000 873,556 Strategic Management & Innovation Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 192,634 55,540 3,355 16,205 498,116 226,254 24,169 596,913 436,969 161,512 4,900 617,182 76 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,400 14,000 4,000 95,372 1,458,824 13,000 7,894 19,019 1,260,476 29,000 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Strategic Management & Innovation Office‐General Fund Total 19,698 288,832 Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds Total 15,983 8,257 1,524 380,076 9,373 2,243 417,456 Sustainability Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Sustainability Office‐General Fund Total Sustainability Office‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services Sustainability Office‐Restricted Revenue/Donation/Grant Funds Total 5,055 387 38,800 1,097,225 2,572 7,500 400 38,800 1,102,255 1,061,011 1,144,039 1,148,955 168,221 55,041 87,829 73,681 1,201 6,259 19,547 411,779 491,527 190,610 103,500 604,981 13,150 16,000 28,598 1,448,366 411,769 129,765 103,500 314,717 20,050 11,963 27,804 1,019,568 552,783 189,062 103,500 418,901 13,150 2,439 489 69,827 12,832 85,587 267 267 710,180 710,180 1,061,011 Diversity, Equity & Inclusion‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Diversity, Equity & Inclusion‐General Fund Total 178,632 39,689 60,000 107,321 5,419 4,579 3,908 36,381 435,929 Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds 6600‐Fees/Services Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds Total 314,422 314,422 Communications/Marketing Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Communications/Marketing Office‐General Fund Total 396,058 121,657 26,129 209,166 5,000 3,000 2,052 49,485 812,547 Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds 6600‐Fees/Services Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds Total Government Relations Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 8300‐Internal Service 45,853 1,323,249 312,590 130,445 60,000 96,669 15,000 6,250 21,151 642,105 1,143,542 415,802 31,429 261,956 10,413 4,620 8,000 (50,585) 1,825,177 2,515 2,515 66,558 33,412 100 140,352 142,577 11,040 9,457 77 111,815 1,615,733 152,827 53,570 100 203,407 157,570 9,540 10,083 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget Government Relations Office‐General Fund Total 22/23 Revised 23/24 Budget 403,496 587,097 City Clerk‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service City Clerk‐General Fund Total 428,971 207,802 18,866 253,806 4,598 4,730 61,642 980,415 510,662 254,699 39,833 653,650 4,500 472,437 212,554 40,433 653,050 4,500 584,683 280,015 40,433 1,351,050 4,500 91,240 1,554,584 88,710 1,471,684 78,782 2,339,463 City Court‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 8300‐Internal Service City Court‐General Fund Total 2,501,545 1,052,591 40,178 623,033 7,782 530,131 4,755,260 2,894,683 1,235,351 44,590 706,892 6,680 552,764 5,440,960 2,794,685 1,055,783 45,050 703,112 10,000 541,213 5,149,843 3,126,479 1,175,330 44,798 776,229 10,000 561,358 5,694,194 175,767 54,921 9,141 2,510 242,339 83,658 51,575 706,758 4,588 1,795 138,915 18,766 10,543 301,387 841,991 145,298 330,696 City Court‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6600‐Fees/Services 7400‐Travel/Training City Court‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Human Resources‐General Fund Total 1,744,490 3,317,173 132,229 275,855 8,992 1,891,606 3,643,002 135,535 313,022 35,000 1,934,128 3,667,337 134,800 313,522 35,000 (1,119,068) 4,359,671 (1,100,864) 4,917,301 (1,111,635) 4,973,152 2,253,411 3,800,315 130,713 304,522 35,000 3,032 (1,146,135) 5,380,858 Human Resources‐Tempe Health Fund 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7200‐Tempe Health Plan 7800‐Health Insurance Premiums 8300‐Internal Service Human Resources‐Tempe Health Fund Total 123,730 70 77,712 35,616,802 (37,963,851) (287,763) (2,433,300) 43,754 43,754 60,254 108,800 38,959,862 (38,825,116) (287,300) ‐ 108,800 37,681,002 (37,937,816) (287,300) (391,560) 108,800 41,114,845 (39,910,964) (303,802) 1,069,133 4,750 4,750 6,000 6,000 Human Resources‐Restricted Revenue/Donation/Grant Funds 6600‐Fees/Services Human Resources‐Restricted Revenue/Donation/Grant Funds Total Human Resources‐OPEB Trust Fund 6600‐Fees/Services Human Resources‐OPEB Trust Fund Total 82,686 82,686 Education, Career & Family Services‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Education, Career & Family Services‐General Fund Total 3,007,594 768,300 363,655 886,293 76,300 9,481 6,652 1,013,912 6,132,187 78 5,010,048 1,584,876 351,603 3,535,487 9,481 500,000 1,156,196 12,147,691 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds Total City Attorney‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 8300‐Internal Service 8500‐Transfers City Attorney‐General Fund Total 3,230,254 1,106,788 59,218 167,468 6,901 (455,248) (14,700) 4,100,681 City Attorney‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6200‐Materials/Supplies 6600‐Fees/Services 7500‐Capital Outlays City Attorney‐Restricted Revenue/Donation/Grant Funds Total 3,009,989 1,149,626 50,356 275,009 13,700 (418,646) (14,700) 4,065,334 12,222 2,038 (34) 320 14,546 22/23 Revised 23/24 Budget 1,365,290 319,578 5,000 4,973,225 6,663,093 4,836,200 4,836,200 2,955,519 1,024,545 51,724 276,259 12,450 (426,954) (14,700) 3,878,843 3,415,657 1,266,117 48,356 180,009 13,700 (600,763) (14,700) 4,308,376 12,800 23,200 36,000 Financial Services‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Financial Services‐General Fund Total 4,584,721 2,361,217 793,536 5,761,261 10,184 9,901 (1,310,213) 433,834 12,644,441 5,460,853 2,740,383 410,233 6,054,384 19,564 349 (701,638) 405,771 14,389,899 4,571,263 2,142,200 533,236 5,834,446 25,383 15,215 (845,675) 405,771 12,681,839 (1,673,906) 405,771 14,575,402 Financial Services‐Risk Management Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 8300‐Internal Service Financial Services‐Risk Management Fund Total 530,738 181,183 10,004 7,780,865 640 (6,972,763) 1,530,667 544,012 190,926 19,500 4,084,200 13,791 (4,852,429) ‐ 554,657 197,536 19,500 4,765,535 13,791 (5,551,019) ‐ 568,549 210,302 19,500 4,084,200 13,791 (4,896,342) ‐ Financial Services‐Workers' Compensation Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6600‐Fees/Services 8300‐Internal Service Financial Services‐Workers' Compensation Fund Total (58,593) 77,020 2,729,535 (2,747,962) ‐ 200,000 2,947,186 (3,147,186) ‐ 200,000 4,195,328 (4,395,328) ‐ 200,000 3,259,186 (3,459,186) ‐ Financial Services‐Water/Wastewater Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Financial Services‐Water/Wastewater Fund Total 893,750 375,037 15,415 1,763,364 8,861 36,816 58,923 3,152,166 973,623 424,786 22,463 2,014,400 21,967 80,181 10,587 3,548,007 990,116 415,852 23,899 2,014,400 21,967 45,485 7,774 3,519,493 1,067,397 436,232 22,000 2,024,400 21,967 43,997 16,401 3,632,394 369,616 137,773 787 9,911 401,763 142,598 1,050 65,720 374,420 127,477 1,050 65,720 510,251 174,744 1,050 65,720 Municipal Budget Office‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 79 5,961,769 2,811,937 454,866 6,592,787 22,178 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,127 3,480 3,480 (224,300) 295,914 (229,634) 384,977 (230,369) 341,778 3,480 3,025 (188,334) 569,936 Information Technology‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Information Technology‐General Fund Total 7,633,723 2,629,249 245,454 8,156,763 54,754 79,070 (18,916,849) (117,836) 8,330,178 3,120,146 546,193 9,211,815 57,000 11,811 (21,277,143) ‐ 8,340,918 2,945,323 457,182 8,869,344 57,000 3,400 (20,673,167) ‐ 9,294,498 3,500,425 392,575 9,884,960 59,500 12,000 (23,143,958) ‐ Police‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8000‐Debt Service/Capital Assets 8300‐Internal Service 8500‐Transfers Police‐General Fund Total 46,709,188 22,847,620 1,589,450 4,754,223 276,148 344,766 121,481 3,840,780 14,415,164 (122,002) 94,776,818 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 49,948,210 19,113,892 1,569,395 5,422,746 322,000 334,976 347,626 8,554,197 14,709,237 (105,785) 100,216,494 50,295,966 23,414,472 1,332,963 5,599,868 322,000 305,958 281,735 15,879,073 17,221,927 (325,329) 114,328,633 Police‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays Police‐Restricted Revenue/Donation/Grant Funds Total 1,479,962 383,061 130,527 563,289 112,901 119,588 2,789,328 1,603,074 763,544 68,555 2,827,692 153,742 1,634,910 734,498 3,100 4,804,824 5,416,607 2,235,812 656,541 78,686 2,496,131 52,122 191,303 5,710,595 21,786,875 9,977,443 899,140 1,656,703 19,336 22,456,628 7,319,769 943,242 2,147,370 48,000 24,604,610 7,136,431 899,638 1,810,181 48,000 83,844 107,752 2,156,210 3,443,135 40,130,438 143,500 165,000 4,813,923 4,106,645 42,144,077 141,300 228,834 4,813,923 4,720,472 44,403,389 2,224,269 712,995 453,116 1,024,063 879 465,393 400,122 3,157,700 925,928 528,035 369,600 2,000 120,000 515,288 5,618,551 3,396,714 1,168,026 541,200 472,950 5,000 489,354 606,583 63,980 6,743,807 353,919 75,193 2,058 577,310 14,783 6,932 15,000 963,493 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Municipal Budget Office‐General Fund Total Fire Medical Rescue‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7200‐Tempe Health Plan 7400‐Travel/Training 7500‐Capital Outlays 8000‐Debt Service/Capital Assets 8300‐Internal Service Fire Medical Rescue‐General Fund Total Fire Medical Rescue‐Emergency Medical Transport Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Fire Medical Rescue‐Emergency Medical Transport Fund Total 5,280,837 2,752,291 963,887 555,500 459,150 4,500 572,277 508,672 63,890 5,880,167 Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 210,590 50,096 60,244 61,348 383,082 50,689 45,000 968,057 80 7,177,332 24,015,260 8,759,983 807,193 1,899,495 43,000 395,000 74,500 258,313 8,893,287 4,249,082 49,395,113 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Total 22/23 Budget 22/23 Revised 23/24 Budget (30,018) 22,108 320 374,688 1,446,828 1,008,961 1,000,208 Community Services‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Community Services‐General Fund Total 10,200,319 3,872,357 2,048,868 6,863,752 142,930 40,849 22,145 4,026,159 (217,908) 26,999,471 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 11,664,607 4,067,661 1,844,905 7,207,713 790,500 22,802 21,799 4,728,861 (427,769) 29,921,079 15,400,245 5,391,211 1,884,654 8,700,352 790,500 74,702 1,099,200 7,032,948 (134,916) 40,238,896 Community Services‐Golf Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Community Services‐Golf Fund Total 402,639 195,207 587,927 1,408,016 224 268,041 325,301 3,187,355 409,936 237,196 401,108 1,201,171 100 704,920 330,106 3,284,537 394,350 209,661 471,937 1,429,076 386,914 335,960 3,227,898 Community Services‐Arts and Cultural Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Community Services‐Arts and Cultural Fund Total 2,227,970 925,257 290,839 1,313,794 73,104 12,385 80,889 1,113,764 6,038,002 3,888,530 1,431,062 271,802 2,996,694 58,331 46,400 122,574 1,303,292 10,118,685 3,176,810 1,066,026 276,052 2,723,489 58,331 46,900 14,838 1,294,297 8,656,743 3,996,646 1,370,025 268,452 3,032,962 58,331 46,900 91,428 1,841,126 10,705,870 Community Services‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training Community Services‐Restricted Revenue/Donation/Grant Funds Total 197,007 25,739 140,121 897,761 592 1,261,220 105,000 200 179,763 1,828,507 155,564 5,014 167,930 1,097,981 56,000 918 230,920 794,416 2,113,470 1,426,489 1,082,254 Community Development‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Community Development‐General Fund Total 5,353,099 2,096,360 (75,252) 5,047,048 100,000 25,575 198,316 1,425,338 (434,820) 13,735,664 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 5,668,403 2,194,780 20,770 5,825,714 100,000 77,485 172,897 1,393,974 (459,492) 14,994,531 7,009,019 2,652,284 131,375 5,493,423 100,000 142,880 102,924 1,179,281 (486,360) 16,324,826 119,320 42,402 18,146 53,000 232,868 148,956 72,335 999,867 243,950 82,188 322,136 82,693 36,132 484,845 1,221,158 648,274 603,670 Community Development‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6600‐Fees/Services 7400‐Travel/Training Community Development‐Restricted Revenue/Donation/Grant Funds Total 81 481 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,158,721 42,000 14,142 2,214,863 5,000 2,711,475 79,000 9,500 2,804,975 2,400 2,717,815 79,000 9,495 2,808,710 5,000 2,867,200 84,700 9,500 2,966,400 Community Health & Human Services‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Community Health & Human Services‐General Fund Total 6,045,319 2,158,747 102,859 929,718 3,961,499 35,470 43,609 853,854 14,131,075 5,107,148 1,967,169 126,818 2,342,657 3,335,000 51,500 2,925 1,029,443 13,962,660 Community Health & Human Services‐CDBG/Section 8 Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7100‐CDBG/Section 8 Expense 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Community Health & Human Services‐CDBG/Section 8 Funds Total 1,854,413 734,718 622,989 2,740,654 19,373,456 84,205 165,046 184,640 25,760,121 955,225 425,052 63,773 1,217,142 25,267,076 36,429 47,048 210,870 28,222,615 Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds Total 1,468,971 292,914 49,782 1,691,373 40,000 8,000 3,551,040 1,681,715 341,409 81,825 1,755,336 Community Development‐Community Facilities District Fund 6200‐Materials/Supplies 6600‐Fees/Services 7500‐Capital Outlays 8300‐Internal Service Community Development‐Community Facilities District Fund Total Community Health & Human Services‐Housing Trust Fund 6600‐Fees/Services Community Health & Human Services‐Housing Trust Fund Total 14,500 3,874,785 20,000 20,000 Human Services‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Human Services‐General Fund Total 6,216,293 2,131,688 313,552 1,577,700 2,206,534 9,396 108,776 1,417,785 13,981,724 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 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7100‐CDBG/Section 8 Expense 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Human Services‐CDBG/Section 8 Funds Total 1,126,080 442,520 11,451 944,968 272,109 10,646,552 33,910 32,046 167,071 13,676,707 968,036 425,549 580,989 2,691,424 23,122,143 84,205 165,046 224,221 28,261,613 773,237 249,852 805,300 175,182 Human Services‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 82 City of Tempe Citywide Departmental Expenditures Summary 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Human Services‐Restricted Revenue/Donation/Grant Funds Total 21/22 Actual 22/23 Budget 84,118 148,031 40,000 24,797 9,694 5,154 1,334,883 35,032 2,814,165 Human Services‐Housing Trust Fund 6600‐Fees/Services Human Services‐Housing Trust Fund Total Engineering & Transportation‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Engineering & Transportation‐General Fund Total Engineering & Transportation‐Transit Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Engineering & Transportation‐Transit Fund Total 22/23 Revised 23/24 Budget 1,650 3,831,329 19,600 19,600 3,312,410 1,401,088 65,899 1,102,252 12,647 3,139 (2,919,561) 2,977,874 3,658,294 1,548,469 80,508 1,041,814 5,650 38,984 2,500 (2,838,998) 3,537,221 3,251,781 1,281,831 95,787 1,043,544 5,650 36,500 4,060,015 1,742,045 77,487 1,059,163 5,650 30,750 (2,912,227) 2,802,866 (4,120,190) 2,854,920 1,830,599 727,580 4,094,238 16,649,644 18,010 5,717 94,015 2,649,578 26,069,381 1,941,804 845,248 5,776,217 49,100,860 50,000 12,000 75,000 2,883,744 60,684,873 1,745,356 767,937 5,869,217 49,126,599 50,000 12,000 8,752 2,914,086 60,493,947 2,003,149 858,460 5,776,217 53,980,314 50,000 12,000 91,053 2,778,932 65,550,125 3,204,505 1,524,242 365,839 2,665,086 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 3,461,432 1,608,426 818,368 3,611,035 33,000 18,570 1,256,844 2,242,751 4,547 13,054,973 4,387,672 2,044,413 814,641 3,665,134 33,000 21,570 1,848,641 2,529,287 4,547 15,348,905 396,447 169,443 51,977 206,857 428,277 17,322 53,380 33,000 103,702 146,439 49,909 ‐ 196,348 Municipal Utilities‐General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service Municipal Utilities‐General Fund Total 2,714,528 1,270,868 4,305,739 843,282 4,522 3,121,127 (12,797,184) (537,118) 3,321,193 1,540,129 5,133,030 764,696 46,500 6,939,671 (17,345,178) 400,041 3,004,335 1,319,026 5,737,466 1,280,596 46,500 3,238,369 (14,295,328) 330,964 3,696,104 1,581,478 6,075,181 1,071,196 51,000 7,731,736 (19,857,256) 349,439 Municipal Utilities‐Water/Wastewater Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 9,809,227 4,570,502 5,372,161 12,042,772 232 85,491 11,518,132 5,373,173 5,780,700 16,795,410 60,000 197,913 10,199,797 4,523,448 5,774,203 16,751,749 60,000 197,913 12,753,926 5,695,706 6,357,904 17,899,375 60,000 197,913 Engineering & Transportation‐Highway User Revenue Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Engineering & Transportation‐Highway User Revenue Fund Total 17,624 204,696 2,131,920 4,861 10,118,773 Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds 6000‐Salary/Wages 6100‐Fringe Benefits 6600‐Fees/Services Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds Total 344,404 52,043 83 City of Tempe Citywide Departmental Expenditures Summary 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Municipal Utilities‐Water/Wastewater Fund Total Municipal Utilities‐Solid Waste Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8300‐Internal Service 8500‐Transfers Municipal Utilities‐Solid Waste Fund Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 253,427 8,978,242 (88,706) 41,023,348 1,697,174 8,650,768 (303,318) 49,769,952 663,867 8,693,848 (303,318) 46,561,507 2,304,922 11,350,004 (301,364) 56,318,386 4,115,238 1,967,639 692,330 3,787,581 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 4,863,781 2,104,895 560,733 4,459,500 1,000 14,741 1,109,618 7,031,693 4,547 20,150,508 5,198,009 2,270,363 826,058 4,389,822 1,000 14,741 10,245,838 7,876,707 4,547 30,827,085 2,148 1,393,720 6,780,624 4,861 18,744,141 Municipal Utilities‐Restricted Revenue/Donation/Grant Funds 6600‐Fees/Services Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Total 16,379 16,379 Expenditures Total Departmental Total 364,652,904 364,652,904 489,954,365 489,954,365 468,628,832 468,628,832 543,452,052 543,452,052 Non‐Departmental Expenditures General Fund 6000‐Salary/Wages 6100‐Fringe Benefits 6200‐Materials/Supplies 6600‐Fees/Services 7000‐Other Contributions/Charges 7400‐Travel/Training 7500‐Capital Outlays 8000‐Debt Service/Capital Assets 8500‐Transfers General Fund Total 1,562,000 341,592,751 76,693 128,598 3,014,660 2,438 10,734 1,854,850 1,500,000 349,742,724 1,322,000 22 2 20,000 385,843 2,991,073 (2,652,000) 2,439,826 8,142,899 1,500,000 4,928,718 3,379,652 5,929,817 Expenditures Total Non‐Departmental Total 349,742,724 349,742,724 8,142,899 8,142,899 4,928,718 4,928,718 5,929,817 5,929,817 20,000 4,361,073 20,000 172,627 5,009,538 31,778 Contingency Expenditures General Fund 8400‐Contingency Expenditure General Fund Total 3,900,000 3,900,000 2,000,000 2,000,000 Risk Management Fund 8400‐Contingency Expenditure Risk Management Fund Total 2,000,000 2,000,000 2,000,000 2,000,000 Emergency Medical Transport Fund 8400‐Contingency Expenditure Emergency Medical Transport Fund Total 150,000 150,000 200,000 200,000 Golf Fund 8400‐Contingency Expenditure Golf Fund Total 450,000 450,000 Water/Wastewater Fund 8400‐Contingency Expenditure Water/Wastewater Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 Solid Waste Fund 8400‐Contingency Expenditure Solid Waste Fund Total 500,000 500,000 500,000 500,000 Arts and Cultural Fund 8400‐Contingency Expenditure 1,000,000 1,000,000 84 City of Tempe Citywide Departmental Expenditures Summary 21/22 Actual Arts and Cultural Fund Total 22/23 Budget 22/23 Revised 23/24 Budget 1,000,000 1,000,000 Transit Fund 8400‐Contingency Expenditure Transit Fund Total 500,000 500,000 1,500,000 1,500,000 Highway User Revenue Fund 8400‐Contingency Expenditure Highway User Revenue Fund Total 500,000 500,000 1,000,000 1,000,000 CDBG/Section 8 Funds 8400‐Contingency Expenditure CDBG/Section 8 Funds Total 18,150,000 18,150,000 23,150,000 23,150,000 Restricted Revenue/Donation/Grant Funds 8400‐Contingency Expenditure Restricted Revenue/Donation/Grant Funds Total 14,350,000 14,350,000 13,250,000 13,250,000 Community Facilities District Fund 8400‐Contingency Expenditure Community Facilities District Fund Total 200,000 200,000 400,000 400,000 Housing Trust Fund 8400‐Contingency Expenditure Housing Trust Fund Total 250,000 250,000 250,000 250,000 42,950,000 42,950,000 46,250,000 46,250,000 Expenditures Total Contingency Total Debt Service Expenditures Golf Fund 8000‐Debt Service/Capital Assets 8500‐Transfers Golf Fund Total 58,980 182,450 182,450 182,450 182,450 Water/Wastewater Fund 8000‐Debt Service/Capital Assets 8500‐Transfers Water/Wastewater Fund Total 13,130,493 5,288,565 18,419,058 44,286,282 5,370,417 49,656,699 44,381,325 5,370,417 49,751,742 42,712,522 2,402,989 45,115,511 General Obligation Debt Service Fund 8000‐Debt Service/Capital Assets 8500‐Transfers General Obligation Debt Service Fund Total 36,709,019 8,195,452 44,904,471 32,862,152 8,249,379 41,111,531 30,721,931 8,249,379 38,971,310 40,728,894 2,402,989 43,131,883 Arts and Cultural Fund 8000‐Debt Service/Capital Assets Arts and Cultural Fund Total 657,052 657,052 583,250 583,250 583,250 583,250 581,750 581,750 Transit Fund 8000‐Debt Service/Capital Assets Transit Fund Total 33,614,391 33,614,391 4,691,992 4,691,992 4,691,992 4,691,992 4,697,749 4,697,749 CDBG/Section 8 Funds 8000‐Debt Service/Capital Assets CDBG/Section 8 Funds Total 525,694 525,694 540,576 540,576 540,576 540,576 550,024 550,024 Community Facilities District Fund 8000‐Debt Service/Capital Assets Community Facilities District Fund Total 5,888,114 5,888,114 2,878,962 2,878,962 2,878,962 2,878,962 Special Assessment Debt Service Fund 8000‐Debt Service/Capital Assets Special Assessment Debt Service Fund Total 1,990,100 1,990,100 1,984,125 1,984,125 1,984,125 1,984,125 1,985,500 1,985,500 106,057,860 106,057,860 101,629,585 101,629,585 99,584,407 99,584,407 96,062,417 96,062,417 58,980 Expenditures Total Debt Service Total 85 City of Tempe Citywide Departmental Expenditures Summary Capital Expenditures General Fund 8500‐Transfers General Fund Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 11,597,171 11,597,171 17,801,423 17,801,423 17,801,423 17,801,423 33,806,146 33,806,146 Emergency Medical Transport Fund 8500‐Transfers Emergency Medical Transport Fund Total 1,084,776 1,084,776 Water/Wastewater Fund 8500‐Transfers Water/Wastewater Fund Total 7,509,465 7,509,465 10,107,722 10,107,722 10,107,722 10,107,722 3,423,110 3,423,110 719 605,479 606,198 103,735 103,735 103,735 103,735 70,129 70,129 Arts and Cultural Fund 8500‐Transfers Arts and Cultural Fund Total 2,002,500 2,002,500 1,419,500 1,419,500 1,419,500 1,419,500 4,354,000 4,354,000 Transit Fund 8500‐Transfers Transit Fund Total 4,177,241 4,177,241 6,446,941 6,446,941 6,446,941 6,446,941 8,233,091 8,233,091 Highway User Revenue Fund 8500‐Transfers Highway User Revenue Fund Total 1,160,000 1,160,000 2,550,000 2,550,000 2,550,000 2,550,000 5,625,000 5,625,000 Expenditures Total Capital Total 27,052,575 27,052,575 38,429,321 38,429,321 38,429,321 38,429,321 56,596,252 56,596,252 Grand Total 847,506,063 681,106,170 611,571,278 748,290,538 Solid Waste Fund 7500‐Capital Outlays 8500‐Transfers Solid Waste Fund Total 86 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 284,761 284,761 288,793 288,793 297,761 297,761 332,646 332,646 20,826 14 49,658 4,474 9,132 151,101 17,733 4,295 28,885 3,916 290,034 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 21,343 4,662 61,726 4,406 8,988 175,911 24,038 27,612 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 305,191 328,686 318,318 1,150 1,150 1,150 1,150 1,150 1,150 6,481 500 1,700 3,700 500 1,700 6,481 500 1,700 Mayor & Council Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 134 278 412 6600‐Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,282 133 288 9,921 800 9,481 800 6,700 800 9,481 7400‐Travel/Training 7401‐Training + Seminars 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 7400‐Travel/Training Total 310 6,017 12,600 9,329 6,119 6,377 2,957 8,142 2,594 1,513 55,958 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 9,600 9,000 4,000 7,000 8,000 6,000 8,000 4,000 25,000 80,600 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500‐Capital Outlays 7516‐Water Meters, Boxes + Fittings 7518‐Computer Equipment 7500‐Capital Outlays Total 16 7,272 7,288 7,218 87 4,071 4,071 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 102,750 7,696 21,003 120,377 9,396 38,785 116,991 9,132 44,369 (180,600) (49,151) (152,768) 15,790 (152,768) 17,724 130,501 10,299 6,867 247 (197,497) (49,583) Expenditures Total 599,223 699,705 736,692 711,312 Mayor & Council Total 599,223 699,705 736,692 711,312 88 City of Tempe Departmental Summary by Fund 21/22 Actual Mayor & Council‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 284,761 284,761 288,793 288,793 297,761 297,761 332,646 332,646 20,826 14 49,658 4,474 9,132 151,101 17,733 4,295 28,885 3,916 290,034 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 21,343 4,662 61,726 4,406 8,988 175,911 24,038 27,612 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 305,191 328,686 318,318 1,150 1,150 1,150 1,150 1,150 1,150 6,481 500 1,700 3,700 500 1,700 6,481 500 1,700 134 278 412 6600‐Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,282 133 288 9,921 800 9,481 800 6,700 800 9,481 7400‐Travel/Training 7401‐Training + Seminars 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 7400‐Travel/Training Total 310 6,017 12,600 9,329 6,119 6,377 2,957 8,142 2,594 1,513 55,958 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 9,600 9,000 4,000 7,000 8,000 6,000 8,000 4,000 25,000 80,600 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500‐Capital Outlays 7516‐Water Meters, Boxes + Fittings 7518‐Computer Equipment 7500‐Capital Outlays Total 16 7,272 7,288 7,218 4,071 4,071 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 102,750 7,696 21,003 120,377 9,396 38,785 116,991 9,132 44,369 (180,600) (49,151) (152,768) 15,790 (152,768) 17,724 130,501 10,299 6,867 247 (197,497) (49,583) Expenditures Total 599,223 699,705 736,692 711,312 89 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 284,761 284,761 288,793 288,793 297,761 297,761 332,646 332,646 20,826 14 49,658 4,474 9,132 151,101 17,733 4,295 28,885 3,916 290,034 22,184 8,739 45,546 4,480 8,988 139,604 24,000 24,038 27,612 21,343 4,662 61,726 4,406 8,988 175,911 24,038 27,612 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 305,191 328,686 318,318 1,150 1,150 1,150 1,150 1,150 1,150 6,481 500 1,700 3,700 500 1,700 6,481 500 1,700 1110‐Mayor and Council Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 134 278 412 6600‐Fees/Services 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,282 133 288 9,921 800 9,481 800 6,700 800 9,481 7400‐Travel/Training 7401‐Training + Seminars 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 7400‐Travel/Training Total 310 6,017 12,600 9,329 6,119 6,377 2,957 8,142 2,594 1,513 55,958 7,300 11,000 6,000 6,000 6,000 6,000 6,000 6,000 25,000 79,300 9,600 9,000 4,000 7,000 8,000 6,000 8,000 4,000 25,000 80,600 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500‐Capital Outlays 7516‐Water Meters, Boxes + Fittings 7518‐Computer Equipment 7500‐Capital Outlays Total 16 7,272 7,288 7,218 90 4,071 4,071 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 102,750 7,696 21,003 120,377 9,396 38,785 116,991 9,132 44,369 (180,600) (49,151) (152,768) 15,790 (152,768) 17,724 130,501 10,299 6,867 247 (197,497) (49,583) Expenditures Total 599,223 699,705 736,692 711,312 91 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,256,284 1,256,284 3,905,000 3,905,000 1,407,496 1,407,496 3,900,000 3,900,000 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 1,000 1,000 3,000 27,000 30,000 4600‐Fees/Fines/Forfeitures 4601‐Parking Fines 4600‐Fees/Fines/Forfeitures Total (4) (4) 10,200 6,603 5,000 21,803 City Manager Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 5,912 5,200 326,660 5,912 331,860 5,450 354,557 2,031,335 2,391,342 1,263,192 4,266,860 3,798,838 3,921,803 2,762,146 210,385 3,763,167 108,625 1,465 2,746,008 55,127 466 220,154 60,105 2,896,470 3,000 3,876,257 4,443 3,086,303 4,500 2,900,970 269,874 471,649 579,289 22,400 5,778 39,942 57,904 142,086 209,558 369,657 314,331 19,085 5,778 33,110 142,086 189,692 362,431 328,796 16,796 6,006 48,576 16,212 31,128 1,588,922 1,093,605 999,637 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 346,936 277,919 8,581 5,062 3,611,029 6100‐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 6100‐Fringe Benefits Total 232,778 373,587 354,642 18,908 8,172 45,063 37,452 99,905 1,661 5,820 1,177,988 92 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,788 17,240 3,006 67,931 14,129 3,750 100 500 1,500 1,734 62,231 14,731 750 500 1,500 1,500 500 1,500 1,500 2,450 5,550 1,500 55,000 20,000 600 171,494 35,000 600 110,081 10,000 600 30,331 100,000 180,469 2,000 100,000 100,110 2,000 100,000 100,000 2,000 49,445 500 34,445 500 9,390 9,770 6,383 9,883 15,000 32,000 10,000 32,000 360,800 15,000 32,000 10,000 32,000 360,800 1,400 8,769 30,000 1,650 5,069 24,000 900 5,069 30,000 6200‐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 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐M + E 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,117 195 3,641 (2,540) 6,188 4,011 38,646 1,500 4,750 6600‐Fees/Services 6623‐Travel Reduction Program 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐HS Bookstore 6654‐Audits + Financials 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Advertising‐Information 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 568 1,270,742 1,616,714 4,280,785 5,408,529 3,785,660 4,534,007 3,926,228 4,668,595 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7047‐Tempe Chamber of Commerce 106,119 32,696 20,000 106,120 38,850 20,000 20,000 25,000 22,342 57,760 45 14 103,275 33,721 2,732 9,000 9,873 156 30,353 13,489 5,894 1,966 11,560 41,493 16 947 768 93 127,500 91,985 3,230 9,000 21,220 42,585 22,500 15,000 32,000 10,000 32,000 360,800 37,286 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 10,000 11,426 10,000 12,000 16,000 18,913 221,883 10,000 10,000 10,000 40,000 8,500 43,500 7048‐Local First Arizona 7063‐National League of Cities 7090‐Special Projects 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 8,112 188,353 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor 7400‐Travel/Training Total 4,587 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 5,875 15,275 23,485 21,582 1,001 50,655 9,845 2,250 23,000 8,040 23,000 9,800 35,000 14,800 43,135 38,675 65,075 8,601 600 21,400 16,533 28,000 8,601 7,500 29,500 8300‐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 8300‐Internal Service Total 413,134 1,246 3,629 313 43,097 90,276 256,971 6,786 (772,455) (346,502) (303,505) 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 6,388,481 City Manager Total 7,651,673 94 16,533 28,000 227,982 1,038 3,195 31,962 58,321 235,363 5,850 (1,046,019) (322,490) (804,798) 388,627 3,183 3,140 903 40,681 59,156 263,474 4,693 (1,119,097) (219,485) (574,725) 10,614,174 8,114,406 8,161,383 14,881,034 11,913,244 12,083,186 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget City Manager‐General Fund Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 1,000 1,000 3,000 27,000 30,000 Revenues Total 1,000 30,000 2,762,146 153,935 3,763,167 108,625 1,465 2,746,008 55,127 466 220,154 60,105 2,896,470 3,000 3,876,257 4,443 3,086,303 4,500 2,900,970 269,874 471,649 579,289 22,400 5,778 39,942 57,904 142,086 209,558 369,657 314,331 19,085 5,778 33,110 142,086 189,692 362,431 328,796 16,796 6,006 48,576 16,212 31,128 1,588,922 1,093,605 999,637 67,931 14,129 3,750 100 500 1,500 1,734 62,231 14,731 750 500 1,500 1,500 500 1,500 1,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 346,936 275,950 8,581 5,062 3,552,610 6100‐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 6100‐Fringe Benefits Total 228,309 366,581 354,642 18,335 8,172 45,063 37,452 99,905 1,661 5,707 1,165,827 6200‐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 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6515‐Image and Collateral 6520‐Event/Reimbursement‐M + E 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 255 34,351 6600‐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‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 41,602 103,275 28,721 2,732 9,000 9,873 156 30,353 13,489 656 41,493 16 785 768 4,249 17,240 3,006 2,117 195 2,450 4,050 3,641 (2,540) 6,188 95 4,750 55,000 20,000 600 169,994 80,469 127,500 91,985 3,230 9,000 21,220 35,000 600 108,581 10,000 600 28,831 110 33,445 500 34,445 500 9,390 9,770 42,485 22,500 2,900 37,286 6,283 9,783 2,900 2,900 1,400 8,769 1,650 5,069 900 5,069 City of Tempe Departmental Summary by Fund 21/22 Actual 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 568 13,065 296,552 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 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 7000‐Other Contributions/Charges Total 106,119 32,696 20,000 10,000 11,426 3,907 184,148 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor 7400‐Travel/Training Total 4,587 22/23 Budget 22/23 Revised 23/24 Budget 30,000 24,000 30,000 43,925 522,669 10,925 94,272 4,425 97,792 20,000 10,000 25,000 10,000 8,500 38,500 8,500 43,500 106,120 38,850 20,000 10,000 12,000 16,000 18,913 221,883 5,450 14,850 23,485 21,582 1,001 50,655 9,420 2,250 23,000 7,790 23,000 9,550 35,000 14,550 42,460 38,000 64,400 8,601 600 21,400 16,533 8,601 7,500 29,500 8300‐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 8300‐Internal Service Total 413,134 1,246 3,629 313 43,097 33,366 256,971 6,786 (772,455) (346,502) (360,415) 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 4,932,329 5,669,516 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 28,000 96 16,533 28,000 227,982 1,038 3,195 31,962 1,698 235,363 5,850 (1,046,019) (322,490) (861,421) 388,627 3,183 3,140 903 40,681 1,205 263,474 4,693 (1,119,097) (219,485) (632,676) 3,614,373 3,530,454 City of Tempe Departmental Summary by Fund 21/22 Actual City Manager‐Transit Fund Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 56,450 1,969 58,419 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,469 7,006 573 113 12,161 6200‐Materials/Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6600‐Fees/Services 6623‐Travel Reduction Program 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐HS Bookstore 6654‐Audits + Financials 6716‐Membership + Subs 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6600‐Fees/Services Total 22,342 16,158 45 14 5,894 1,966 10,904 57,323 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 1,500 1,500 1,500 1,500 1,500 1,500 100,000 100,000 2,000 100,000 100,000 2,000 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100 15,000 32,000 10,000 32,000 357,900 649,000 425 250 675 425 250 675 425 250 675 8300‐Internal Service 8309‐Support Services Charges 8300‐Internal Service Total 56,910 56,910 56,623 56,623 56,623 56,623 57,951 57,951 Expenditures Total 184,813 707,798 707,798 709,126 97 City of Tempe Departmental Summary by Fund 21/22 Actual City Manager‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 1,256,284 1,256,284 4600‐Fees/Fines/Forfeitures 4601‐Parking Fines 4600‐Fees/Fines/Forfeitures Total 22/23 Budget 22/23 Revised 23/24 Budget 3,905,000 3,905,000 1,407,496 1,407,496 3,900,000 3,900,000 5,912 5,200 326,660 5,912 331,860 5,450 354,557 2,031,335 2,391,342 10,200 6,603 5,000 21,803 1,262,192 4,236,860 3,798,838 3,921,803 (4) (4) 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 539 3,756 4,295 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,000 162 1,257,677 1,262,839 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 16,000 4,236,860 4,236,860 4,205 4,205 Expenditures Total 1,271,339 98 3,774,735 3,790,735 3,921,803 3,921,803 1,500 1,500 4,236,860 3,792,235 3,921,803 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,205,762 184,909 195,329 3,844 1,500 1,591,344 1,554,362 1,221,372 108,420 7,509 1,582,093 1,500 1,555,862 1,500 1,338,801 1,500 1,583,593 93,760 193,761 180,689 5,760 5,778 39,942 24,038 142,086 78,203 166,809 120,639 4,784 5,778 24,038 142,086 89,187 200,924 144,240 5,814 6,006 48,576 6,948 31,128 685,814 542,337 532,823 57,850 500 1,500 57,100 500 12,400 500 1210‐City Manager‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 82,505 144,848 107,966 4,261 5,964 45,063 21,437 80,058 2,276 494,378 6200‐Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6514‐Awards + Recognition 6515‐Image and Collateral 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,463 1,396 4,050 100 255 4,214 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20,000 500 80,350 500 62,150 500 13,400 110 775 672 3,813 156 1,984 15 554 405 503 1,511 10,388 99 33,545 10,570 22,000 500 8,690 30,000 500 8,390 6,783 6,283 9,283 100 5,069 30,000 600 5,069 24,000 700 5,069 30,000 3,925 89,992 7,320 74,572 2,820 86,762 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7000‐Other Contributions/Charges 7047‐Tempe Chamber of Commerce 7048‐Local First Arizona 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 20,000 10,000 3,607 33,607 20,000 10,000 8,500 38,500 20,000 10,000 8,500 38,500 25,000 10,000 2,500 37,500 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7410‐Mayor 7400‐Travel/Training Total 1,830 11,228 18,781 1,001 32,840 5,950 15,000 4,550 5,450 23,000 9,550 14,350 35,000 14,550 25,500 38,000 63,900 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 8300‐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 8300‐Internal Service Total Expenditures Total 7,922 7,922 196,816 8,850 1,811 256,971 5,850 (772,455) (298,528) 169,762 1,000 2,591 1,500 7,987 1,698 205,743 5,850 (1,046,019) (649,888) 1,876,165 1,851,630 3,629 100 600 17,400 7,500 25,500 8,521 8,521 164,987 239,483 3,195 3,140 7,762 1,698 235,363 5,850 (1,046,019) (627,164) 8,754 1,205 263,474 4,693 (1,119,097) (598,348) 1,475,717 1,719,630 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 82,334 5,828 4,156 92,318 95,437 95,437 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,083 10,544 9,086 566 27,279 7,301 11,729 9,595 646 29,271 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 1,050 750 1,500 2,450 35,000 40,750 250 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,545 700 800 3,605 15,650 1211‐Animal Welfare Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6000‐Salary/Wages Total 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 22/23 Budget 1,500 10,000 11,750 3,545 600 1,605 5,750 2,004 2,004 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 1,038 6,214 3,183 903 10,300 179,039 180,508 1,038 Expenditures Total 101 28,000 28,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 49,101 76 466 2,014 1,727 53,384 67,985 67,985 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,632 6,415 14,440 441 24,928 5,201 8,355 19,810 646 34,012 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 2,500 2,500 500 500 1212‐Veterans Services + Support Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6600‐Fees/Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6600‐Fees/Services Total 22/23 Budget 780 500 50 50 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 1,280 6,000 6,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 500 500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,008 2,008 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 15,536 4,120 19,656 Expenditures Total 82,870 102 129,933 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 523,812 134,994 838,344 108,625 1,465 354,874 43,887 1214‐Communication/Media Relations Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 79,854 48,891 2,399 404 790,354 6100‐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 6100‐Fringe Benefits Total 58,939 82,991 77,836 4,649 8,751 1,301 234,467 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6515‐Image and Collateral 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 3,541 (2,540) 24,803 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 14,750 20,899 2,732 9,000 3,614 1,788 13,489 476 41,493 155 363 65 10,919 119,743 3,556 17,240 3,006 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 34,947 9,908 948,434 71,896 111,794 148,438 6,400 9,072 33,772 49,161 33,775 3,726 347,600 120,434 3,400 14,129 3,750 100 4,750 26,129 30,000 47,540 3,230 9,000 8,250 2,500 22,500 37,286 1,000 2,200 40,000 203,506 10,413 10,413 103 808 444,424 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 474 1,670 500 1,000 1,000 4,170 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 507 981 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 4,000 4,000 22/23 Revised 4,000 4,000 8300‐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 8300‐Internal Service Total 118,974 1,246 313 8,850 31,457 (123,237) 37,603 (176,812) (35,039) (88,406) (88,406) Expenditures Total 1,207,951 1,509,213 480,452 104 129,636 1,074 258 10,805 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 129,916 5,905 286 520 136,627 140,546 72,058 4,437 832 140,546 77,327 10,564 17,105 9,474 640 15,722 5,956 9,447 5,059 441 53,505 20,903 1216‐Government Relations Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 10,322 16,809 12,566 639 260 40,596 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 100 100 6600‐Fees/Services 6656‐Consultants 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 87,750 1,141 20,528 50 109,469 127,102 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7000‐Other Contributions/Charges Total 106,119 32,696 11,426 150,241 106,120 38,850 12,000 156,970 50 97,500 900 28,702 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7,528 55 7,633 800 1,000 7,000 740 9,540 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 8,112 385 8,497 9,260 470 9,730 453,063 497,493 Expenditures Total 105 98,230 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 389,408 583,228 736,929 27,540 6,163 725 423,836 619,824 5,336 35,518 12,290 583,228 672,968 736,929 31,494 51,153 49,349 2,767 44,618 70,978 119,453 3,200 51,211 78,322 52,181 4,658 56,191 90,316 77,291 5,168 2,316 772 135,535 238,249 186,372 231,282 1219‐Mayor/Council Staff Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 195 195 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 450 450 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 778 2,683 3,461 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 29,744 4,233 33,977 21,606 5,168 26,774 20,998 5,023 26,021 49,715 5,664 55,379 Expenditures Total 597,454 848,251 885,361 1,023,590 106 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 330,688 30,419 17,641 374 2,062 381,184 395,530 346,445 30,662 27,839 414,026 1,500 397,030 2,135 407,081 3,000 417,026 30,281 48,174 71,381 4,480 9,072 29,701 48,959 79,151 4,469 9,072 31,812 51,107 77,860 4,522 6,948 163,388 171,352 172,249 1,581 1,734 100 3,415 1,581 1,500 100 3,181 1,581 1,500 100 3,181 900 2,900 200 4,000 900 2,900 200 4,000 900 2,900 200 4,000 1220‐Customer Relations Center Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 27,946 46,398 70,864 4,261 7,264 709 157,442 6200‐Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts‐Telephone 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 174 721 895 6600‐Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6600‐Fees/Services Total 165 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 679 679 165 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 27,040 16,546 (223,265) (179,679) 43,212 19,732 (234,084) (171,140) 41,997 19,177 (234,084) (172,910) 77,679 22,143 (219,485) (119,663) Expenditures Total 360,686 396,693 412,704 476,793 107 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 1271‐Diversity, Equity & Inclusion Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 1,000 1,000 3,000 27,000 30,000 Revenues Total 1,000 30,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 182,560 18,941 18,309 7,640 719 1,096 229,265 251,157 6100‐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 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 17,103 24,382 36,061 1,758 2,208 19,847 1,661 389 103,409 100,366 (1,944) 6,188 4,244 5,000 55,000 60,000 41,602 7,150 1,305 6,053 16 76 80,469 10,000 1,500 4,500 6200‐Materials/Supplies 6201‐General Office Supplies 6531‐ADA Accommodations 6200‐Materials/Supplies Total 6600‐Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6754‐Typesetting + Camera Work 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 135 56,337 7000‐Other Contributions/Charges 7090‐Special Projects 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 251,157 18,755 29,837 49,854 1,920 100 1,500 98,069 16,000 300 300 108 16,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 1,455 1,000 750 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,046 2,239 5,740 1,500 3,250 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 32,448 4,233 98 936 37,715 30,866 5,168 424 936 37,394 Expenditures Total 437,010 566,236 109 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 3916‐Marketing & Public Information Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 1,500 1,500 1,500 1,500 1,500 1,500 100,000 100,000 2,000 100,000 100,000 2,000 100,000 100,000 2,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100 15,000 32,000 10,000 32,000 357,900 649,000 100 15,000 32,000 10,000 32,000 357,900 649,000 425 250 675 425 250 675 425 250 675 56,450 1,969 58,419 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,469 7,006 573 113 12,161 6200‐Materials/Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6600‐Fees/Services 6623‐Travel Reduction Program 6629‐Events/Promotions 6642‐Bus Ticket/Pass‐HS Bookstore 6654‐Audits + Financials 6716‐Membership + Subs 6734‐Public Meeting‐Announcements 6735‐Transit Collateral/Signage 6736‐Transit Giveaways 6737‐Market Research/Surveys 6751‐Advertising 6600‐Fees/Services Total 22,342 16,158 45 14 5,894 1,966 10,904 57,323 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8309‐Support Services Charges 8300‐Internal Service Total 56,910 56,910 56,623 56,623 56,623 56,623 57,951 57,951 Expenditures Total 184,813 707,798 707,798 709,126 110 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3,000 3,000 5,000 5,000 5,000 5,000 9,000 5,000 44101‐Tempe Community Salutes (D) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 23/24 Budget 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 1,000 9,000 1,966 1,500 3,466 Revenues Total 4,000 14,000 8,466 5,000 14,000 14,000 6,966 6,966 5,000 5,000 1,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 4,205 4,205 Expenditures Total 4,205 111 5,000 1,500 1,500 14,000 8,466 5,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44102‐Giuliano Tribute Fund Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 74,711 74,711 Revenues Total 74,711 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 74,711 74,711 Expenditures Total 74,711 112 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,912 5,450 37,263 42,713 5,200 6,250 11,450 44104‐Employee Relief Fund Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,912 5,200 8,105 13,305 Revenues Total 4,912 13,305 42,713 11,450 Expenditures 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 97 5,000 5,097 13,305 13,305 36,463 36,463 11,450 11,450 Expenditures Total 5,097 13,305 36,463 11,450 113 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44106‐Tempe 11 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 884 884 Revenues Total 884 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 884 884 Expenditures Total 884 114 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 5,500 44111‐Equity In Action Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 5,500 58,182 16,000 74,182 Revenues Total 5,500 74,182 16,000 58,182 74,182 74,182 Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,756 3,756 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,000 5,500 5,500 Expenditures Total 8,756 5,500 5,000 115 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44116‐CRI‐Small Business Grant Progr Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,083 5,083 5,082 5,082 Revenues Total 5,083 5,082 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,083 5,083 5,082 5,082 Expenditures Total 5,083 5,082 116 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44117‐Animal Welfare Donations Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 28,800 28,800 5,000 5,000 Revenues Total 28,800 5,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 28,800 28,800 5,000 5,000 Expenditures Total 28,800 5,000 117 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46101‐Marketing for Action Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 607 607 4600‐Fees/Fines/Forfeitures 4601‐Parking Fines 4600‐Fees/Fines/Forfeitures Total (4) (4) 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 603 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 539 539 22/23 Budget 22/23 Revised 23/24 Budget 421 421 353 353 353 353 421 353 353 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 65 421 421 353 353 Expenditures Total 604 421 353 65 118 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 25,000 25,000 1,000,000 1,000,000 207,496 207,496 1,000,000 1,000,000 46103‐Gila River Gaming Proceeds (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 585,035 585,035 Revenues Total 25,000 1,000,000 792,531 1,000,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 25,000 25,000 1,000,000 1,000,000 792,531 792,531 1,000,000 1,000,000 Expenditures Total 25,000 1,000,000 792,531 1,000,000 119 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46104‐Pascua Yaqui Gaming Proceds(O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 700,000 700,000 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 23/24 Budget 700,000 700,000 700,000 700,000 Revenues Total 700,000 700,000 700,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 700,000 700,000 700,000 700,000 700,000 700,000 Expenditures Total 700,000 700,000 700,000 120 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46105‐Ak‐Chin Gaming Proceeds (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 300,000 300,000 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 23/24 Budget 300,000 300,000 300,000 300,000 Revenues Total 300,000 300,000 300,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 300,000 300,000 300,000 300,000 300,000 300,000 Expenditures Total 300,000 300,000 300,000 121 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,197,677 1,197,677 1,500,000 1,500,000 1,195,000 1,195,000 1,500,000 1,500,000 297,667 297,667 177,000 177,000 46106‐Salt River Pima Gaming Proceed Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 1,197,677 1,797,667 1,372,000 1,500,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,197,677 1,197,677 1,797,667 1,797,667 1,372,000 1,372,000 1,500,000 1,500,000 Expenditures Total 1,197,677 1,797,667 1,372,000 1,500,000 122 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 30,000 30,000 100,000 100,000 46107‐Tohona O'odham Gaming Proceeds Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 23/24 Budget 100,000 100,000 100,000 100,000 Revenues Total 30,000 100,000 100,000 100,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 30,000 30,000 100,000 100,000 100,000 100,000 100,000 100,000 Expenditures Total 30,000 100,000 100,000 100,000 123 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46108‐Fort McDowell Gaming Proceeds Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 300,000 300,000 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 23/24 Budget 300,000 300,000 300,000 300,000 Revenues Total 300,000 300,000 300,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 300,000 300,000 300,000 300,000 300,000 300,000 Expenditures Total 300,000 300,000 300,000 124 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 290,765 37,550 24,899 3,416 356,630 381,288 276,530 54,302 39,194 39,363 409,389 392,644 Internal Audit Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 27,226 44,620 25,010 1,917 5,965 2,192 8,925 691 116,546 6200‐Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 131 2,451 131 2,713 381,288 392,644 28,337 45,949 40,942 2,560 1,200 6,000 2,268 31,509 44,861 24,572 1,762 1,200 2,268 28,488 49,552 53,657 2,584 1,200 10,200 17,580 127,256 106,172 163,261 1,500 1,500 1,500 500 500 500 2,000 2,000 2,000 80,737 31,744 11,572 25,000 650 50 1,750 80,737 80,737 11,572 25,000 650 50 1,750 11,572 25,000 650 50 1,750 6600‐Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 54,666 151,503 119,759 80,737 200,496 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 40,559 1,154 346 702 42,761 46,299 1,409 283 702 48,693 44,997 1,369 283 702 47,351 34,179 1,545 377 494 36,595 Expenditures Total 573,316 710,740 684,671 794,996 Internal Audit Office Total 573,316 710,740 684,671 794,996 31,744 5,278 15,599 480 1,205 360 125 City of Tempe Departmental Summary by Fund 21/22 Actual Internal Audit Office‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 290,765 37,550 24,899 3,416 356,630 6100‐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 6100‐Fringe Benefits Total 27,226 44,620 25,010 1,917 5,965 2,192 8,925 691 116,546 6200‐Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 131 2,451 131 2,713 22/23 Budget 22/23 Revised 23/24 Budget 381,288 381,288 276,530 54,302 39,194 39,363 409,389 392,644 392,644 28,337 45,949 40,942 2,560 1,200 6,000 2,268 31,509 44,861 24,572 1,762 1,200 2,268 28,488 49,552 53,657 2,584 1,200 10,200 17,580 127,256 106,172 163,261 1,500 1,500 1,500 500 500 500 2,000 2,000 2,000 80,737 31,744 11,572 25,000 650 50 1,750 80,737 80,737 11,572 25,000 650 50 1,750 11,572 25,000 650 50 1,750 6600‐Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 54,666 151,503 119,759 80,737 200,496 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 40,559 1,154 346 702 42,761 46,299 1,409 283 702 48,693 44,997 1,369 283 702 47,351 34,179 1,545 377 494 36,595 Expenditures Total 573,316 710,740 684,671 794,996 31,744 5,278 15,599 480 1,205 360 126 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 290,765 37,550 24,899 3,416 356,630 381,288 276,530 54,302 39,194 39,363 409,389 392,644 1213‐Internal Audit Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 27,226 44,620 25,010 1,917 5,965 2,192 8,925 691 116,546 6200‐Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 131 2,451 131 2,713 381,288 392,644 28,337 45,949 40,942 2,560 1,200 6,000 2,268 31,509 44,861 24,572 1,762 1,200 2,268 28,488 49,552 53,657 2,584 1,200 10,200 17,580 127,256 106,172 163,261 1,500 1,500 1,500 500 500 500 2,000 2,000 2,000 80,737 31,744 11,572 25,000 650 50 1,750 80,737 80,737 11,572 25,000 650 50 1,750 11,572 25,000 650 50 1,750 6600‐Fees/Services 6672‐Contracted Services 6674‐Storage Tank Compliance 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 54,666 151,503 119,759 80,737 200,496 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 40,559 1,154 346 702 42,761 46,299 1,409 283 702 48,693 44,997 1,369 283 702 47,351 34,179 1,545 377 494 36,595 Expenditures Total 573,316 710,740 684,671 794,996 31,744 5,278 15,599 480 1,205 360 127 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Economic Development Office Revenues 4600‐Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 945,274 81,580 1,026,854 113,392 66,000 179,392 113,392 66,000 179,392 113,392 66,000 179,392 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 279,742 279,742 1,060,356 53,190 109,090 1,060,356 53,190 109,090 1,060,356 53,190 109,090 281,144 2,133,891 309,315 205,970 1,582,388 157,045 128,134 291,935 3,897,423 309,315 1,315,185 1,582,388 157,045 128,134 392,935 5,107,638 309,315 542,629 1,582,388 157,045 128,134 604,185 4,546,332 3,440,487 4,076,815 5,287,030 4,725,724 371,777 5,372 18,843 5,735 1,047 402,774 669,482 574,765 10,250 41,787 14,128 857,074 669,482 640,930 857,074 29,029 48,566 29,089 1,917 49,348 81,363 80,308 3,840 46,891 73,994 41,540 2,770 61,778 105,082 80,313 4,522 8,760 19,896 751 109,352 214,859 165,195 280,351 2,379 988 100 3,879 988 100 2,379 988 100 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4923‐Lease Revenue 4927‐Developer Assistance 4930‐Prior Year Equity‐RR+D 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4949‐Other 4900‐Miscellaneous Revenue Total (1,953,462) 30,565 79,568 2,781,742 739,089 175,245 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 821 96 128 City of Tempe Departmental Summary All Funds 21/22 Actual 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 101,000 101,917 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6629‐Events/Promotions 6652‐Appraisal, Record + Title 6656‐Consultants 6658‐Engineering Design 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6704‐Postage 6707‐DS‐COT EPP 6716‐Membership + Subs 6717‐Assessments 6731‐Advertising‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 15,204 1,283 687 56,088 96,575 49,725 64,970 19,257 1,058 121,258 22 957 22,556 1,643 10,843 967 37,200 101,042 130,075 731,410 7000‐Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 94,026 94,026 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 266 2,344 2,610 7500‐Capital Outlays 7501‐Land Acquisitions 7504‐Structure + Building Improvements 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 598 200 4,265 40,000 598 101,200 146,765 40,000 598 101,200 145,265 14,200 7,300 13,450 5,500 14,200 7,300 4,000 30,000 4,000 30,000 4,000 30,000 5,000 114,300 61,625 3,202 220,180 522 2,000 38,374 30,200 5,000 134,253 45,000 3,202 220,180 522 2,000 38,374 30,200 5,000 639,300 61,625 4,252 220,180 522 2,000 38,874 30,200 23,000 313 2,274 277,260 1,500 95,515 210,670 1,141,435 23,000 313 2,274 277,260 1,500 95,515 437,256 1,368,799 23,000 313 2,274 277,260 1,500 95,515 672,829 2,130,144 94,026 5,000 99,026 89,000 306,000 395,000 94,026 50,750 144,776 6,469 1,000 31,500 11,425 50,394 8,469 1,000 31,500 11,425 52,394 7,469 1,000 32,500 11,425 52,394 12,000 12,000 8,274 8,274 4,000 4,000 6,000 7,083 13,083 129 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 16,224 770 17,998 3,652 115 702 22,467 24,270 9,784 702 17,696 18,519 3,758 115 702 23,094 988 35,042 Expenditures Total 1,472,868 2,214,555 2,799,824 3,649,046 Economic Development Office Total 4,913,355 6,291,370 8,086,854 8,374,770 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 130 City of Tempe Departmental Summary by Fund 21/22 Actual Economic Development Office‐General Fund Revenues 4600‐Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 945,274 81,580 1,026,854 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 113,392 66,000 179,392 113,392 66,000 179,392 113,392 66,000 179,392 1,060,356 53,190 109,090 1,060,356 53,190 109,090 1,060,356 53,190 109,090 281,144 2,133,891 309,315 1,582,388 157,045 128,134 291,935 3,691,453 309,315 1,582,388 157,045 128,134 291,935 3,691,453 309,315 1,582,388 157,045 128,134 291,935 3,691,453 3,440,487 3,870,845 3,870,845 3,870,845 371,777 5,372 18,843 5,735 1,047 402,774 669,482 574,765 10,250 41,787 14,128 857,074 669,482 640,930 857,074 29,029 48,566 29,089 1,917 49,348 81,363 80,308 3,840 46,891 73,994 41,540 2,770 61,778 105,082 80,313 4,522 8,760 19,896 751 109,352 214,859 165,195 280,351 2,379 988 100 598 200 4,265 3,879 988 100 598 200 5,765 2,379 988 100 598 200 4,265 14,200 7,300 13,450 5,500 14,200 7,300 4,000 30,000 5,000 114,300 61,625 3,202 220,180 522 2,000 38,374 4,000 30,000 5,000 134,253 45,000 3,202 220,180 522 2,000 38,374 4,000 30,000 5,000 639,300 61,625 4,252 220,180 522 2,000 38,874 279,742 279,742 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4923‐Lease Revenue 4927‐Developer Assistance 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4949‐Other 4900‐Miscellaneous Revenue Total (1,953,462) 30,565 79,568 2,781,742 739,089 175,245 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 821 96 917 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6629‐Events/Promotions 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6704‐Postage 6707‐DS‐COT EPP 6716‐Membership + Subs 15,204 1,283 687 56,088 96,575 64,970 19,257 1,058 121,258 22 957 131 City of Tempe Departmental Summary by Fund 21/22 Actual 6717‐Assessments 6731‐Advertising‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22,556 1,643 10,843 30,200 30,200 30,200 23,000 313 2,274 277,260 1,500 95,515 4,700 935,465 23,000 313 2,274 277,260 1,500 95,515 4,700 936,243 23,000 313 2,274 277,260 1,500 95,515 4,700 1,462,015 94,026 5,000 99,026 89,000 6,000 95,000 94,026 5,000 99,026 6,469 1,000 31,500 11,425 50,394 8,469 1,000 31,500 11,425 52,394 7,469 1,000 32,500 11,425 52,394 12,000 12,000 8,274 8,274 4,000 4,000 17,998 3,652 115 702 22,467 24,270 9,784 702 17,696 18,519 3,758 115 702 23,094 988 35,042 1,192,143 2,008,585 1,926,268 2,794,167 967 37,200 101,042 75 551,685 7000‐Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 94,026 94,026 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 266 2,344 2,610 7500‐Capital Outlays 7501‐Land Acquisitions 7504‐Structure + Building Improvements 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 6,000 7,083 13,083 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 16,224 770 Expenditures Total 132 City of Tempe Departmental Summary by Fund 21/22 Actual Economic Development Office‐Restricted Revenue/Donation/Grant Funds Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 22/23 Budget 22/23 Revised 23/24 Budget 205,970 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 101,000 101,000 6600‐Fees/Services 6658‐Engineering Design 6999‐Misc. Fees + Services 6600‐Fees/Services Total 49,725 130,000 179,725 205,970 1,315,185 101,000 1,416,185 542,629 312,250 854,879 205,970 1,416,185 854,879 40,000 101,000 141,000 40,000 101,000 141,000 432,556 432,556 668,129 668,129 300,000 300,000 45,750 45,750 873,556 854,879 205,970 205,970 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total Expenditures Total 280,725 133 205,970 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1232‐Economic Development Office Revenues 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other 4900‐Miscellaneous Revenue Total 209,839 281,144 490,983 224,053 291,935 515,988 224,053 291,935 515,988 224,053 291,935 515,988 Revenues Total 490,983 515,988 515,988 515,988 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 371,777 5,372 18,843 5,735 1,047 402,774 669,482 574,765 10,250 41,787 14,128 857,074 669,482 640,930 857,074 29,029 48,566 29,089 1,917 49,348 81,363 80,308 3,840 46,891 73,994 41,540 2,770 61,778 105,082 80,313 4,522 8,760 19,896 751 109,352 214,859 165,195 280,351 1,979 488 100 98 200 2,865 3,479 488 100 98 200 4,365 1,979 488 100 98 200 2,865 30,000 5,000 30,000 5,000 61,625 3,202 522 37,174 45,000 3,202 522 37,174 30,000 5,000 500,000 61,625 4,252 522 37,674 23,000 313 2,274 200,000 1,500 23,000 313 2,274 200,000 1,500 23,000 313 2,274 200,000 1,500 364,610 347,985 866,160 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 821 821 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6731‐Advertising‐Image/Econ Dev 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6902‐Office Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 687 93,575 60,035 19,257 1,058 22 957 1,643 10,843 967 75 189,119 134 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 94,026 94,026 5,000 99,026 89,000 6,000 95,000 94,026 5,000 99,026 4,969 1,000 31,500 11,425 48,894 6,969 1,000 31,500 11,425 50,894 5,969 1,000 32,500 11,425 50,894 12,000 12,000 8,274 8,274 4,000 4,000 17,998 3,652 115 702 22,467 24,270 9,784 988 35,042 1,335,110 2,195,412 7000‐Other Contributions/Charges 7009‐Greater Phoenix Economic Council 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 94,026 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 266 2,344 2,610 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 702 17,696 18,519 3,758 115 702 23,094 Expenditures Total 816,398 1,434,830 16,224 770 135 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1233‐Econ Dev Contracts + Exclusion Revenues 4600‐Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 945,274 81,580 1,026,854 113,392 66,000 179,392 113,392 66,000 179,392 113,392 66,000 179,392 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 279,742 279,742 836,303 53,190 109,090 836,303 53,190 109,090 836,303 53,190 109,090 1,642,908 309,315 1,582,388 157,045 128,134 3,175,465 309,315 1,582,388 157,045 128,134 3,175,465 309,315 1,582,388 157,045 128,134 3,175,465 2,949,504 3,354,857 3,354,857 3,354,857 215 1,283 1,250 700 60,000 220,180 77,260 95,515 454,905 2,000 2,500 71,300 220,180 77,260 95,515 468,755 454,905 468,755 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4923‐Lease Revenue 4927‐Developer Assistance 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4900‐Miscellaneous Revenue Total (2,163,301) 30,565 79,568 2,781,742 739,089 175,245 Revenues Total Expenditures 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6703‐Building + Structure Maintenance. 6902‐Office Rental 6996‐Parking 6600‐Fees/Services Total 121,258 37,200 101,042 260,998 2,000 2,500 46,300 220,180 77,260 95,515 443,755 Expenditures Total 260,998 443,755 136 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1234‐Econ Dev Develop Prop Mgmnt Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 400 500 400 500 400 500 500 1,400 500 1,400 500 1,400 12,200 4,800 4,000 12,200 4,800 4,000 12,200 4,800 4,000 68,000 2,000 1,200 30,200 4,700 127,100 74,253 2,000 1,200 30,200 4,700 133,353 68,000 2,000 1,200 30,200 4,700 127,100 1,500 1,500 1,500 1,500 1,500 1,500 130,000 136,253 130,000 96 96 6600‐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 6999‐Misc. Fees + Services 6600‐Fees/Services Total 14,989 56,088 3,000 4,935 22,556 101,568 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7501‐Land Acquisitions 7504‐Structure + Building Improvements 7500‐Capital Outlays Total 6,000 7,083 13,083 Expenditures Total 114,747 137 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44162‐CRI‐Harkins Dev Agreement Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 100,000 100,000 100,000 100,000 40,224 40,224 Revenues Total 100,000 100,000 40,224 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,000 100,000 100,000 100,000 59,776 59,776 40,224 40,224 Expenditures Total 100,000 100,000 59,776 40,224 138 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44163‐CRI‐Align Technology Dev Agrmn Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 30,000 30,000 120,000 120,000 Revenues Total 30,000 120,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 30,000 30,000 30,000 30,000 120,000 120,000 Expenditures Total 30,000 30,000 120,000 139 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44164‐CRI‐Design Guidelines Consult Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 75,970 75,970 50,185 50,185 2,405 2,405 Revenues Total 75,970 50,185 2,405 Expenditures 6600‐Fees/Services 6658‐Engineering Design 6999‐Misc. Fees + Services 6600‐Fees/Services Total 49,725 75,970 75,970 47,780 47,780 2,405 2,405 Expenditures Total 49,725 75,970 47,780 2,405 49,725 140 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44165‐CRI‐Small Business Recvry Prgs Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 545,000 101,000 646,000 312,250 312,250 Revenues Total 646,000 312,250 40,000 101,000 141,000 40,000 101,000 141,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 205,000 205,000 125,500 125,500 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 300,000 300,000 45,750 45,750 646,000 312,250 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 101,000 101,000 Expenditures Total 101,000 141 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46161‐SBA‐BIPOC Manufacturing Prgrm Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 500,000 500,000 500,000 500,000 Revenues Total 500,000 500,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 500,000 500,000 Expenditures Total 500,000 142 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Strategic Management & Innovation Office Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 35,665 9,373 688 45,726 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 1,061,011 1,146,497 148,955 4,200 4,200 1,061,011 1,146,497 148,955 Revenues Total 49,926 1,061,011 1,146,497 1,148,955 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 93,237 40,243 58,019 7,948 8,021 549 600 208,617 487,090 10,426 293,941 13,662 97,000 21,802 15,018 612,624 7,500 10,426 600 498,116 601 442,024 600 631,150 37,647 59,891 103,414 1,920 2,142 2,268 18,972 32,434 52,309 51,877 1,897 2,142 2,268 18,972 46,602 76,688 99,723 3,876 2,226 4,632 18,972 226,254 161,899 252,719 5,000 1,500 9,000 3,500 1,000 1,500 650 1,500 2,000 650 30,000 1,500 30,000 1,500 250 8,500 250 8,500 500 24,169 300 43,700 300 44,950 6100‐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 6100‐Fringe Benefits Total 15,268 22,512 24,792 852 27 346 63,797 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6313‐Lab Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 465 2,948 250 1,191 1,000,000 1,000,000 4,619 300 25 4,879 143 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,000 1,711 6,183 1,500 571,794 450 1,000 1,000 1,500 955,057 450 4,200 920,724 6600‐Fees/Services 6629‐Events/Promotions 6631‐Public Involvement 6652‐Appraisal, Record + Title 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,615 17 263 74 396,281 10,225 600 350 7,500 100 350 15,000 300 1,061,911 1,657,924 748,450 1,714,407 753,480 1,695,054 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,164 8,894 715 10,773 10,250 1,250 2,500 14,000 6,000 6,572 3,000 15,572 15,000 8,000 6,000 29,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,243 2,243 4,000 4,000 7,894 7,894 18,928 12,346 5,884 4,202 940 72,000 11,999 6,106 19,698 95,372 19,019 18,643 1,614 1,279 1,030 88,755 494 111,815 Expenditures Total 706,288 2,519,835 2,404,515 2,764,688 Strategic Management & Innovation Office Total 756,214 3,580,846 3,551,012 3,913,643 389,684 1,628 2,550 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8315‐Interactivity Charges 8300‐Internal Service Total 770 144 914 City of Tempe Departmental Summary by Fund 21/22 Actual Strategic Management & Innovation Office‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 93,237 24,760 58,019 7,948 7,521 549 600 192,634 6100‐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 6100‐Fringe Benefits Total 14,132 20,667 19,758 639 27 317 55,540 6200‐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 6200‐Materials/Supplies Total 6600‐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 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 157 2,948 250 3,355 145 487,090 612,624 10,426 293,941 8,607 97,000 21,802 15,018 600 498,116 601 436,969 600 623,650 37,647 59,891 103,414 1,920 2,142 2,268 18,972 32,047 52,309 51,877 1,897 2,142 2,268 18,972 46,202 76,688 99,723 3,876 2,226 4,632 18,972 226,254 161,512 252,319 5,000 1,500 9,000 3,500 4,619 300 250 24,169 1,000 1,500 650 1,500 2,000 650 1,500 1,500 250 4,900 500 6,150 10,426 1,000 1,000 1,500 606,132 450 4,200 571,799 4,615 17 263 74 16,205 1,000 1,711 6,183 1,500 571,794 450 2,550 10,225 600 7,500 100 15,000 300 900 596,913 500 617,182 500 592,799 169 516 715 1,400 10,250 1,250 2,500 14,000 6,000 4,000 3,000 13,000 15,000 8,000 6,000 29,000 4,000 4,000 7,894 7,894 11,236 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 18,928 12,346 5,884 4,202 940 72,000 11,999 6,106 19,698 95,372 19,019 18,643 1,614 1,279 1,030 88,755 494 111,815 288,832 1,458,824 1,260,476 1,615,733 770 146 22/23 Budget 22/23 Revised 23/24 Budget 914 City of Tempe Departmental Summary by Fund 21/22 Actual Strategic Management & Innovation Office‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 35,665 9,373 688 45,726 1,000,000 1,000,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 1,061,011 1,146,497 148,955 4,200 4,200 1,061,011 1,146,497 148,955 Revenues Total 49,926 1,061,011 1,146,497 1,148,955 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 15,483 500 15,983 5,055 7,500 5,055 7,500 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,136 1,845 5,034 213 29 8,257 387 400 387 400 30,000 30,000 8,500 8,500 300 38,800 300 38,800 348,925 348,925 350 747,950 1,097,225 350 752,980 1,102,255 6200‐Materials/Supplies 6201‐General Office Supplies 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 308 1,191 25 1,524 6600‐Fees/Services 6672‐Contracted Services 6694‐Interpreters 6704‐Postage 6999‐Misc. Fees + Services 6600‐Fees/Services Total 380,076 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 995 8,378 9,373 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,243 2,243 378,448 1,628 Expenditures Total 417,456 147 1,061,011 1,061,011 2,572 2,572 1,061,011 1,144,039 1,148,955 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 93,237 24,760 58,019 7,948 7,521 549 600 192,634 487,090 612,624 10,426 293,941 8,607 97,000 21,802 15,018 600 498,116 601 436,969 600 623,650 37,647 59,891 103,414 1,920 2,142 2,268 18,972 32,047 52,309 51,877 1,897 2,142 2,268 18,972 46,202 76,688 99,723 3,876 2,226 4,632 18,972 226,254 161,512 252,319 5,000 1,500 9,000 3,500 4,619 300 250 24,169 1,000 1,500 650 1,500 2,000 650 1,500 1,500 250 4,900 500 6,150 1252‐Strategic Management Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 14,132 20,667 19,758 639 27 317 55,540 6200‐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 6200‐Materials/Supplies Total 6600‐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 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 157 2,948 250 3,355 1,000 1,000 1,500 606,132 450 4,200 571,799 4,615 17 263 74 16,205 1,000 1,711 6,183 1,500 571,794 450 2,550 10,225 600 7,500 100 15,000 300 900 596,913 500 617,182 500 592,799 169 516 715 1,400 10,250 1,250 2,500 14,000 6,000 4,000 3,000 13,000 15,000 8,000 6,000 29,000 11,236 148 10,426 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 4,000 4,000 7,894 7,894 12,346 5,884 4,202 940 72,000 11,999 6,106 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8315‐Interactivity Charges 8300‐Internal Service Total 19,698 95,372 19,019 18,643 1,614 1,279 1,030 88,755 494 111,815 Expenditures Total 288,832 1,458,824 1,260,476 1,615,733 18,928 770 149 914 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44661‐Diablos Mayors Disability Awrd Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 4,200 4,200 4,200 Revenues Total 4,200 4,200 4,200 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,200 4,200 Expenditures Total 4,200 150 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46663‐Tempe's BEST Program Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 35,665 688 36,353 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 11,675 11,675 Revenues Total 36,353 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 14,602 500 15,102 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,069 1,845 5,034 213 29 8,190 6200‐Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 11,675 308 25 333 6600‐Fees/Services 6672‐Contracted Services 6694‐Interpreters 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,728 11,675 11,675 Expenditures Total 36,353 11,675 11,100 1,628 151 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46665‐Wayfinding Pilot‐Phase II(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 82,000 82,000 Revenues Total 82,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 82,000 82,000 Expenditures Total 82,000 152 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46666‐W/WW BioIntel Program ADHS (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 23/24 Budget 1,000,000 1,000,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 319,861 319,861 1,000,000 1,000,000 2,458 2,458 Revenues Total 319,861 1,000,000 1,002,458 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 881 881 5,055 5,055 7,500 7,500 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 67 67 387 387 400 400 30,000 30,000 8,500 300 38,800 8,500 300 38,800 319,861 319,861 205,000 350 747,950 953,300 205,000 350 750,408 955,758 319,861 997,542 1,002,458 6200‐Materials/Supplies 6313‐Lab Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 1,191 1,191 6600‐Fees/Services 6672‐Contracted Services 6704‐Postage 6999‐Misc. Fees + Services 6600‐Fees/Services Total 367,348 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,243 2,243 367,348 Expenditures Total 371,730 153 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46667‐W/WW Biointel NACCHO Mtrshp(O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 343,275 343,275 2,572 2,572 2,572 2,572 343,275 2,572 2,572 9,373 9,373 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 9,373 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 343,275 343,275 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 995 8,378 9,373 Expenditures Total 9,373 154 2,572 2,572 2,572 2,572 343,275 2,572 2,572 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46668‐W/WW Biontel Program ASU(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 300,000 300,000 143,925 143,925 143,925 143,925 Revenues Total 300,000 143,925 143,925 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 143,925 143,925 300,000 300,000 143,925 143,925 Expenditures Total 300,000 143,925 143,925 155 City of Tempe Departmental Summary All Funds 21/22 Actual Sustainability Office Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 200,000 85,587 500,000 700,000 85,587 6,045 6,045 6,045 267 6,312 12,090 10,180 22,270 6,045 Revenues Total 91,632 6,312 722,270 6,045 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 156,277 135 2,439 10,872 481 456 170,660 490,506 1,021 355,864 1,021 551,711 1,072 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6151‐Hall Case Interest 6100‐Fringe Benefits Total 13,411 21,082 19,818 881 318 20 55,530 6200‐Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 389 157,220 47 157,656 6600‐Fees/Services 6656‐Consultants 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 51,040 10,000 20,382 3,350 20 99 156 6,045 22,620 32,264 491,527 411,769 552,783 37,653 59,726 91,951 1,280 30,583 47,587 49,077 2,518 42,051 67,848 75,287 3,876 190,610 129,765 189,062 3,500 120,000 (20,000) 3,500 120,000 (20,000) 3,500 120,000 (20,000) 103,500 103,500 103,500 545,363 10,000 30,000 5,500 8,500 2,746 2,872 251,799 10,000 30,000 131,373 10,000 5,000 4,000 8,500 2,746 2,872 8,500 2,746 1,500 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 9,672 4,836 249,574 6904‐Land Lease 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,622 86,513 267 605,248 710,680 1,024,897 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 125 797 279 1,201 2,400 10,750 13,150 3,900 15,750 400 20,050 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 6,259 6,259 16,000 16,000 11,963 11,963 18,928 385 26,998 457 115 234 27,804 43,500 515 603 1,235 45,853 418,901 2,400 10,750 13,150 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 234 19,547 27,779 470 115 234 28,598 Expenditures Total 497,366 1,448,633 1,729,748 1,323,249 Sustainability Office Total 588,998 1,454,945 2,452,018 1,329,294 157 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Sustainability Office‐General Fund Revenues 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4900‐Miscellaneous Revenue Total 6,045 6,045 6,045 6,045 12,090 12,090 6,045 6,045 Revenues Total 6,045 6,045 12,090 6,045 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 156,277 135 10,872 481 456 168,221 490,506 1,021 355,864 1,021 22,620 32,264 551,711 1,072 491,527 411,769 552,783 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6151‐Hall Case Interest 6100‐Fringe Benefits Total 13,229 20,780 19,818 881 313 20 55,041 37,653 59,726 91,951 1,280 30,583 47,587 49,077 2,518 42,051 67,848 75,287 3,876 190,610 129,765 189,062 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 251,799 10,000 30,000 131,373 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 6200‐Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 389 87,440 87,829 6600‐Fees/Services 6656‐Consultants 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6904‐Land Lease 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,350 20 99 545,363 10,000 30,000 5,500 8,500 2,746 2,872 1,622 73,681 604,981 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 125 797 279 1,201 13,150 3,900 15,750 400 20,050 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 6,259 6,259 16,000 16,000 11,963 11,963 18,928 385 26,998 457 115 234 27,804 43,500 515 603 1,235 45,853 1,019,568 1,323,249 51,040 10,000 7,550 2,400 10,750 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 234 19,547 27,779 470 115 234 28,598 Expenditures Total 411,779 1,448,366 158 8,500 2,746 1,500 9,672 500 314,717 418,901 2,400 10,750 13,150 City of Tempe Departmental Summary by Fund 21/22 Actual Sustainability Office‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 200,000 85,587 500,000 700,000 85,587 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 85,587 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 2,439 2,439 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 182 302 5 489 6200‐Materials/Supplies 6315‐Landscaping Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 69,780 47 69,827 267 267 10,180 10,180 267 710,180 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,832 267 267 710,180 710,180 Expenditures Total 85,587 267 710,180 12,832 159 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1261‐Sustainability Office Revenues 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4900‐Miscellaneous Revenue Total 6,045 6,045 6,045 6,045 12,090 12,090 6,045 6,045 Revenues Total 6,045 6,045 12,090 6,045 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 156,277 135 10,872 481 456 168,221 490,506 1,021 355,864 1,021 22,620 32,264 551,711 1,072 491,527 411,769 552,783 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6151‐Hall Case Interest 6100‐Fringe Benefits Total 13,229 20,780 19,818 881 313 20 55,041 37,653 59,726 91,951 1,280 30,583 47,587 49,077 2,518 42,051 67,848 75,287 3,876 190,610 129,765 189,062 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 251,799 10,000 30,000 131,373 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 6200‐Materials/Supplies 6201‐General Office Supplies 6315‐Landscaping Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 389 87,440 87,829 6600‐Fees/Services 6656‐Consultants 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6904‐Land Lease 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,350 20 99 545,363 10,000 30,000 5,500 8,500 2,746 2,872 1,622 73,681 604,981 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 125 797 279 1,201 51,040 10,000 7,550 160 2,400 10,750 13,150 8,500 2,746 1,500 9,672 500 314,717 3,900 15,750 400 20,050 418,901 2,400 10,750 13,150 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 6,259 6,259 16,000 16,000 11,963 11,963 18,928 385 26,998 457 115 234 27,804 43,500 515 603 1,235 45,853 1,019,568 1,323,249 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 234 19,547 27,779 470 115 234 28,598 Expenditures Total 411,779 1,448,366 161 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46151‐Health Impact Proj (PEW)(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 267 267 267 267 Revenues Total 267 267 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 267 267 267 267 Expenditures Total 267 267 162 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46153‐Climate Sensitive Urbn Foresty Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 85,587 85,587 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 9,913 9,913 Revenues Total 85,587 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 2,439 2,439 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 182 302 5 489 6200‐Materials/Supplies 6315‐Landscaping Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 69,780 47 69,827 9,913 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,832 9,913 9,913 Expenditures Total 85,587 9,913 12,832 163 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46154‐State Farm Grant Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 500,000 500,000 Revenues Total 500,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 500,000 500,000 Expenditures Total 500,000 164 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46155‐USDA Grant for NRCS (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 200,000 200,000 Revenues Total 200,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 200,000 200,000 Expenditures Total 200,000 165 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual Diversity, Equity & Inclusion Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 3,000 27,000 30,000 3,000 27,000 30,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 314,422 314,422 Revenues Total 344,422 30,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 103,207 65,553 230 6,076 3,566 178,632 312,590 312,590 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 39,689 22,793 38,460 48,282 1,938 18,972 130,445 6200‐Materials/Supplies 6201‐General Office Supplies 6531‐ADA Accommodations 6200‐Materials/Supplies Total 5,000 55,000 60,000 5,000 55,000 60,000 6600‐Fees/Services 6629‐Events/Promotions 6662‐Recruitment 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 80,469 9,252 10,000 1,500 4,500 100 1,500 314,422 421,743 80,469 96,669 5,419 5,419 15,000 15,000 14,083 13,430 11,735 441 7000‐Other Contributions/Charges 7090‐Special Projects 7000‐Other Contributions/Charges Total 166 8,000 2,100 4,500 100 1,500 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Revised 23/24 Budget 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,000 750 1,329 1,500 4,579 1,000 750 3,000 1,500 6,250 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,908 3,908 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 29,998 5,023 424 936 36,381 18,643 1,545 716 247 21,151 Expenditures Total 750,351 642,105 1,094,773 672,105 Diversity, Equity & Inclusion Total 167 22/23 Budget City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Diversity, Equity & Inclusion‐General Fund Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 3,000 27,000 30,000 3,000 27,000 30,000 Revenues Total 30,000 30,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 103,207 65,553 230 6,076 3,566 178,632 312,590 312,590 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 39,689 22,793 38,460 48,282 1,938 18,972 130,445 6200‐Materials/Supplies 6201‐General Office Supplies 6531‐ADA Accommodations 6200‐Materials/Supplies Total 5,000 55,000 60,000 5,000 55,000 60,000 6600‐Fees/Services 6629‐Events/Promotions 6662‐Recruitment 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 80,469 9,252 10,000 1,500 4,500 100 1,500 107,321 80,469 8,000 2,100 4,500 100 1,500 96,669 7000‐Other Contributions/Charges 7090‐Special Projects 7000‐Other Contributions/Charges Total 5,419 5,419 15,000 15,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,000 750 1,329 1,500 4,579 1,000 750 3,000 1,500 6,250 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,908 3,908 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 29,998 5,023 424 936 36,381 18,643 1,545 716 247 21,151 Expenditures Total 435,929 642,105 14,083 13,430 11,735 441 168 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Diversity, Equity & Inclusion‐Restricted Revenue/Donation/Grant Funds Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 314,422 314,422 Revenues Total 314,422 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 314,422 314,422 Expenditures Total 314,422 169 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1271‐Diversity, Equity & Inclusion Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 3,000 27,000 30,000 3,000 27,000 30,000 Revenues Total 30,000 30,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 103,207 65,553 230 6,076 3,566 178,632 312,590 312,590 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 39,689 22,793 38,460 48,282 1,938 18,972 130,445 6200‐Materials/Supplies 6201‐General Office Supplies 6531‐ADA Accommodations 6200‐Materials/Supplies Total 5,000 55,000 60,000 5,000 55,000 60,000 6600‐Fees/Services 6629‐Events/Promotions 6662‐Recruitment 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 80,469 9,252 10,000 1,500 4,500 100 1,500 107,321 80,469 8,000 2,100 4,500 100 1,500 96,669 7000‐Other Contributions/Charges 7090‐Special Projects 7000‐Other Contributions/Charges Total 5,419 5,419 15,000 15,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,000 750 1,329 1,500 4,579 1,000 750 3,000 1,500 6,250 14,083 13,430 11,735 441 170 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,908 3,908 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 29,998 5,023 424 936 36,381 18,643 1,545 716 247 21,151 Expenditures Total 435,929 642,105 171 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44661‐Diablos Mayors Disability Awrd Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 6,200 6,200 Revenues Total 6,200 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,200 6,200 Expenditures Total 6,200 172 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44662‐Financial Inclusion CRI Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 205,911 205,911 Revenues Total 205,911 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 205,911 205,911 Expenditures Total 205,911 173 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46663‐Tempe's BEST Program Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,219 19,219 Revenues Total 19,219 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19,219 19,219 Expenditures Total 19,219 174 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46664‐Tardeada SRPMIC Grant Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,092 1,092 Revenues Total 1,092 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,092 1,092 Expenditures Total 1,092 175 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46665‐Wayfinding Pilot‐Phase II(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 82,000 82,000 Revenues Total 82,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 82,000 82,000 Expenditures Total 82,000 176 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised Communications/Marketing Office Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 2,515 2,515 Revenues Total 2,515 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 341,416 25,981 1,465 11,664 14,839 693 396,058 6100‐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 6100‐Fringe Benefits Total 29,920 47,272 33,585 1,808 9,072 121,657 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6358‐Banner Supplies 6515‐Image and Collateral 6200‐Materials/Supplies Total 3,400 14,129 3,750 100 4,750 26,129 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 60,000 40,000 3,230 5,000 5,500 1,750 20,000 40,286 500 2,900 32,515 211,681 177 23/24 Budget 1,102,721 37,856 1,465 1,500 1,143,542 85,845 135,489 119,882 7,752 9,264 57,570 415,802 3,700 14,129 3,750 100 5,000 4,750 31,429 55,000 52,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 2,200 40,000 261,956 City of Tempe Departmental Summary All Funds 21/22 Actual 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 5,000 5,000 10,413 10,413 1,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,500 500 3,000 2,120 500 1,000 1,000 4,620 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,052 2,052 8,000 8,000 125,990 1,114 286 10,501 (88,406) 49,485 139,822 1,098 1,279 11,844 1,356 2,223 (208,207) (50,585) Expenditures Total 815,062 1,825,177 Communications/Marketing Office Total 817,577 1,825,177 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 178 City of Tempe Departmental Summary by Fund 21/22 Actual Communications/Marketing Office‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 341,416 25,981 1,465 11,664 14,839 693 396,058 6100‐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 6100‐Fringe Benefits Total 29,920 47,272 33,585 1,808 9,072 121,657 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6358‐Banner Supplies 6515‐Image and Collateral 6200‐Materials/Supplies Total 3,400 14,129 3,750 100 4,750 26,129 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 60,000 40,000 3,230 5,000 5,500 1,750 20,000 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 1,102,721 37,856 1,465 1,500 1,143,542 85,845 135,489 119,882 7,752 9,264 57,570 415,802 3,700 14,129 3,750 100 5,000 4,750 31,429 40,286 500 2,900 30,000 209,166 55,000 52,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 2,200 40,000 261,956 5,000 5,000 10,413 10,413 1,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,500 500 3,000 2,120 500 1,000 1,000 4,620 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,052 2,052 8,000 8,000 179 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 22/23 Budget 22/23 Revised 23/24 Budget 125,990 1,114 286 10,501 Expenditures Total 180 (88,406) 49,485 139,822 1,098 1,279 11,844 1,356 2,223 (208,207) (50,585) 812,547 1,825,177 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Communications/Marketing Office‐Restricted Revenue/Donation/Grant Funds Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 2,515 2,515 Revenues Total 2,515 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,515 2,515 Expenditures Total 2,515 181 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1281‐Communications/Marketing Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 341,416 25,981 1,465 11,664 14,839 693 396,058 1,102,721 37,856 1,465 29,920 47,272 33,585 1,808 9,072 121,657 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6358‐Banner Supplies 6515‐Image and Collateral 6200‐Materials/Supplies Total 3,400 14,129 3,750 100 4,750 26,129 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 60,000 40,000 3,230 5,000 5,500 1,750 20,000 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 182 1,500 1,143,542 85,845 135,489 119,882 7,752 9,264 57,570 415,802 3,700 14,129 3,750 100 5,000 4,750 31,429 40,286 500 2,900 30,000 209,166 55,000 52,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 2,200 40,000 261,956 5,000 5,000 10,413 10,413 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,500 500 3,000 2,120 500 1,000 1,000 4,620 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,052 2,052 8,000 8,000 125,990 1,114 286 10,501 (88,406) 49,485 139,822 1,098 1,279 11,844 1,356 2,223 (208,207) (50,585) 812,547 1,825,177 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 183 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44105‐City Store Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,631 1,631 Revenues Total 1,631 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,631 1,631 Expenditures Total 1,631 184 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44106‐Tempe 11 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 884 884 Revenues Total 884 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 884 884 Expenditures Total 884 185 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual Government Relations Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 66,558 66,558 152,827 152,827 5,091 8,073 4,337 189 15,722 33,412 10,742 20,078 9,588 646 10,200 2,316 53,570 100 100 100 100 60,750 50,000 900 28,702 97,500 6600‐Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 140,352 900 28,702 76,305 203,407 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7000‐Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 800 1,500 7,000 1,740 11,040 800 1,000 7,000 740 9,540 9,000 457 9,457 9,321 515 247 10,083 Expenditures Total 403,496 587,097 Government Relations Office Total 403,496 587,097 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges 8300‐Internal Service Total 186 City of Tempe Departmental Summary by Fund 21/22 Actual Government Relations Office‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 66,558 66,558 152,827 152,827 5,091 8,073 4,337 189 15,722 33,412 10,742 20,078 9,588 646 10,200 2,316 53,570 100 100 100 100 60,750 50,000 900 28,702 97,500 6600‐Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 140,352 900 28,702 76,305 203,407 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7000‐Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 800 1,500 7,000 1,740 11,040 800 1,000 7,000 740 9,540 9,000 457 9,457 9,321 515 247 10,083 403,496 587,097 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 187 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1291‐Government Relations Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 66,558 66,558 152,827 152,827 5,091 8,073 4,337 189 15,722 33,412 10,742 20,078 9,588 646 10,200 2,316 53,570 100 100 100 100 60,750 50,000 900 28,702 97,500 6600‐Fees/Services 6656‐Consultants 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 140,352 900 28,702 76,305 203,407 7000‐Other Contributions/Charges 7004‐Arizona League of Cities 7022‐Maricopa Assoc. of Govts 7063‐National League of Cities 7000‐Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 800 1,500 7,000 1,740 11,040 800 1,000 7,000 740 9,540 9,000 457 9,457 9,321 515 247 10,083 403,496 587,097 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 188 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget City Clerk Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 22/23 Revised 23/24 Budget 24 24 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 450 450 30 30 30 30 30 30 Revenues Total 450 30 54 30 367,648 36,888 7,480 16,000 955 428,971 510,662 411,838 20,409 33,953 6,237 584,683 510,662 472,437 584,683 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 30,432 53,679 68,607 2,929 4,242 15,754 37,388 64,264 98,631 3,840 4,236 16,394 33,603 56,165 85,396 3,208 4,236 31,326 833 207,802 29,946 29,946 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 254,699 212,554 280,015 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 4,642 798 245 13,181 18,866 3,300 14,633 1,900 20,000 39,833 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 2,004 224,223 4,000 835 71 1,000 569,600 25,100 1,000 600 15,000 1,650 1,000 569,600 25,100 1,000 1,000 1,232,600 25,100 1,000 15,000 1,650 50,000 1,650 38,000 38,000 38,000 6600‐Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 2,037 99 19,920 189 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 142 263 212 253,806 200 1,000 500 653,650 200 1,000 500 653,050 200 1,000 500 1,351,050 7400‐Travel/Training 7401‐Training + Seminars 7410‐Mayor 7400‐Travel/Training Total 4,368 230 4,598 4,500 4,500 4,500 4,500 4,500 4,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 4,730 4,730 87,136 84,685 73,909 2,740 115 1,170 88,710 3,090 301 1,482 78,782 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,170 61,642 2,819 115 1,170 91,240 Expenditures Total 980,415 1,554,584 1,471,684 2,339,463 City Clerk Total 980,865 1,554,614 1,471,738 2,339,493 58,151 12 2,309 190 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget City Clerk‐General Fund Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 24 24 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 450 450 30 30 30 30 30 30 Revenues Total 450 30 54 30 367,648 36,888 7,480 16,000 955 428,971 510,662 411,838 20,409 33,953 6,237 584,683 510,662 472,437 584,683 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 30,432 53,679 68,607 2,929 4,242 15,754 37,388 64,264 98,631 3,840 4,236 16,394 33,603 56,165 85,396 3,208 4,236 31,326 833 207,802 29,946 29,946 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 254,699 212,554 280,015 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 4,642 798 245 13,181 18,866 3,300 14,633 1,900 20,000 39,833 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 2,004 224,223 4,000 835 71 1,000 569,600 25,100 1,000 600 15,000 1,650 1,000 569,600 25,100 1,000 1,000 1,232,600 25,100 1,000 15,000 1,650 50,000 1,650 38,000 200 1,000 500 653,650 38,000 200 1,000 500 653,050 38,000 200 1,000 500 1,351,050 4,500 4,500 4,500 4,500 4,500 4,500 6600‐Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,037 99 19,920 142 263 212 253,806 7400‐Travel/Training 7401‐Training + Seminars 7410‐Mayor 7400‐Travel/Training Total 4,368 230 4,598 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 4,730 4,730 191 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 58,151 12 2,309 192 22/23 Budget 22/23 Revised 23/24 Budget 87,136 84,685 73,909 1,170 61,642 2,819 115 1,170 91,240 2,740 115 1,170 88,710 3,090 301 1,482 78,782 980,415 1,554,584 1,471,684 2,339,463 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 1310‐City Clerk‐Office Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 22/23 Revised 23/24 Budget 24 24 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 450 450 30 30 30 30 30 30 Revenues Total 450 30 54 30 367,648 36,888 7,480 16,000 955 428,971 510,662 411,838 20,409 33,953 6,237 584,683 510,662 472,437 584,683 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 30,432 53,679 68,607 2,929 4,242 15,754 37,388 64,264 98,631 3,840 4,236 16,394 33,603 56,165 85,396 3,208 4,236 31,326 833 207,802 29,946 29,946 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 254,699 212,554 280,015 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 4,551 798 245 5,594 3,300 14,633 1,900 19,833 3,300 14,633 2,500 20,433 3,300 14,633 2,500 20,433 2,004 6,647 1,000 22,600 100 1,000 600 1,650 1,000 22,600 100 1,000 1,000 22,600 100 1,000 1,650 1,650 200 1,000 500 28,650 200 1,000 500 28,050 200 1,000 500 28,050 6600‐Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 835 71 1,887 99 19,920 48 263 212 31,986 193 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7400‐Travel/Training 7401‐Training + Seminars 7410‐Mayor 7400‐Travel/Training Total 4,368 230 4,598 4,500 4,500 4,500 4,500 4,500 4,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,327 2,327 87,136 84,685 73,909 2,740 115 1,170 88,710 3,090 301 1,482 78,782 826,684 996,463 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,170 61,642 2,819 115 1,170 91,240 Expenditures Total 742,920 909,584 58,151 12 2,309 194 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 91 13,181 13,272 20,000 20,000 20,000 20,000 20,000 20,000 547,000 25,000 15,000 547,000 25,000 15,000 1,210,000 25,000 50,000 38,000 38,000 38,000 625,000 625,000 1,323,000 645,000 645,000 1,343,000 1320‐Political Elections Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6704‐Postage 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6600‐Fees/Services Total 94 221,820 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,403 2,403 217,576 4,000 150 Expenditures Total 237,495 195 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 58,200 208 58,408 198,687 359,359 415,971 48,442 72,165 30,348 219,810 471 401 78,394 249,907 4,165 190,542 342 280,679 10,764 29,309 71,044 31,815 196,183 5,486 2,494,284 City Court Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 92,177 163 92,340 57,967 58,263 208 58,471 4600‐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) 4600‐Fees/Fines/Forfeitures Total 208,906 386,723 398,935 43,065 80,754 23,116 204,510 503 444 95,731 234,724 4,646 183,418 570 277,120 20,327 30,028 63,793 33,534 202,802 6,176 2,499,825 213,208 464,278 400,934 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 2,606,537 198,687 359,359 415,971 48,442 72,165 30,348 219,810 471 401 78,394 249,907 4,165 190,542 342 280,679 10,764 29,309 71,044 31,815 196,183 5,486 2,494,284 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 25,861 32,106 4,135 4,135 4900‐Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4949‐Other 4900‐Miscellaneous Revenue Total 8 511,348 99,402 (418) 125 (285) 78,893 590,241 13,632 13,632 99,402 Revenues Total 2,596,015 3,254,745 2,566,387 2,652,094 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 2,151,967 196,014 14,723 2,744,571 203,120 19,941 2,301,890 207,708 19,941 2,901,319 213,276 19,941 196 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,709 9,000 2,978,341 153,936 106,588 1,709 7,501 2,799,273 1,709 9,000 3,145,245 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 194,627 107,325 5,270 7,386 2,677,312 6100‐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 6100‐Fringe Benefits Total 194,111 315,802 423,326 21,890 12,888 25,345 48,977 60,211 66 4,896 1,107,512 218,249 349,919 550,091 24,320 12,624 26,141 20,412 85,170 195,730 319,571 402,922 21,149 12,624 20,412 85,170 226,488 363,705 437,954 24,150 11,208 30,754 16,212 75,402 1,286,926 1,057,578 1,185,873 21,198 681 4,993 9,023 1,833 1,014 1,436 40,178 18,794 800 2,252 15,044 4,400 1,800 1,500 44,590 21,500 800 2,250 15,000 2,000 2,000 1,500 45,050 21,248 800 2,250 15,000 2,000 2,000 1,500 44,798 14,803 977 387,545 148,859 152 7,043 675 50,104 454 5,626 1,842 6,065 6,646 1,383 18,600 2,000 402,610 202,332 16,500 1,970 402,610 202,332 16,500 1,970 453,835 217,674 600 59,000 450 700 59,000 500 700 64,900 500 2,800 5,000 7,500 6,000 706,758 1,413,650 2,500 6,000 7,500 3,500 138,915 842,027 2,500 6,000 8,150 3,500 301,387 1,077,616 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐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 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 632,174 197 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 4,990 4,749 553 10,292 4,500 1,180 1,000 6,680 4,500 4,500 1,000 10,000 4,500 4,500 1,000 10,000 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 468,693 72 33,863 3,154 16,160 8,189 530,131 479,326 311 41,342 2,600 20,996 8,189 552,764 465,844 383 40,178 2,600 24,019 8,189 541,213 490,932 282 45,314 3,464 14,450 6,916 561,358 Expenditures Total 4,997,599 6,282,951 5,295,141 6,024,890 City Court Total 7,593,614 9,537,696 7,861,528 8,676,984 198 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget City Court‐General Fund Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 92,177 92,177 25,861 32,106 57,967 58,263 58,263 58,200 58,200 4600‐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) 4600‐Fees/Fines/Forfeitures Total 208,906 386,723 398,935 43,065 80,754 23,116 204,510 444 95,731 234,724 4,646 570 277,120 63,793 33,534 202,802 6,176 2,265,549 213,208 464,278 400,934 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 2,354,787 198,687 359,359 415,971 48,442 72,165 30,348 219,810 401 78,394 249,907 4,165 342 280,679 71,044 31,815 196,183 5,486 2,263,198 198,687 359,359 415,971 48,442 72,165 30,348 219,810 401 78,394 249,907 4,165 342 280,679 71,044 31,815 196,183 5,486 2,263,198 4900‐Miscellaneous Revenue 4935‐Cash Over/Short 4949‐Other 4900‐Miscellaneous Revenue Total (418) 125 (293) 226 226 Revenues Total 2,357,433 2,412,754 2,321,687 2,321,398 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,094,803 83,546 14,723 192,833 103,222 5,032 7,386 2,501,545 2,660,913 203,120 19,941 2,301,890 203,120 19,941 153,936 106,588 1,709 7,501 2,794,685 2,882,553 213,276 19,941 6100‐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 6100‐Fringe Benefits Total 180,677 294,199 405,056 20,612 12,888 25,345 48,977 60,211 66 4,560 1,052,591 211,850 339,737 516,377 23,040 12,624 26,141 20,412 85,170 195,379 319,019 402,156 21,023 12,624 20,412 85,170 225,052 361,399 431,401 23,902 11,208 30,754 16,212 75,402 1,235,351 1,055,783 1,175,330 21,198 681 4,993 9,023 18,794 800 2,252 15,044 21,500 800 2,250 15,000 21,248 800 2,250 15,000 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 199 1,709 9,000 2,894,683 1,709 9,000 3,126,479 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,833 1,014 1,436 40,178 4,400 1,800 1,500 44,590 2,000 2,000 1,500 45,050 2,000 2,000 1,500 44,798 6600‐Fees/Services 6665‐Jury Fees 6669‐Collection Fees 6670‐Public Defender Fees 6672‐Contracted Services 6683‐Software Maintenance 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 14,803 977 387,545 148,859 3,680 675 50,104 454 1,842 6,065 6,646 1,383 623,033 18,600 2,000 402,610 202,332 16,500 1,970 402,610 202,332 16,500 1,970 453,835 217,674 600 59,000 450 2,800 5,000 7,500 6,000 706,892 700 59,000 500 2,500 6,000 7,500 3,500 703,112 700 64,900 500 2,500 6,000 8,150 3,500 776,229 2,480 4,749 553 7,782 4,500 1,180 1,000 6,680 4,500 4,500 1,000 10,000 4,500 4,500 1,000 10,000 468,693 72 33,863 3,154 16,160 8,189 530,131 479,326 311 41,342 2,600 20,996 8,189 552,764 465,844 383 40,178 2,600 24,019 8,189 541,213 490,932 282 45,314 3,464 14,450 6,916 561,358 4,755,260 5,440,960 5,149,843 5,694,194 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 200 City of Tempe Departmental Summary by Fund 21/22 Actual City Court‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 163 163 208 208 208 208 462 193,423 22,975 34,890 251,750 471 190,542 10,764 29,309 231,086 471 190,542 10,764 29,309 231,086 8 511,348 78,893 590,241 13,406 13,406 99,402 Revenues Total 238,582 841,991 244,700 330,696 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 57,164 112,468 1,794 4,103 238 175,767 83,658 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 13,434 21,603 18,270 1,278 336 54,921 4600‐Fees/Fines/Forfeitures 4615‐Address Confident HB2302 4632‐Court Enhancement Fund 4644‐FTG‐Received from State 4645‐Time Payment Fee/Local 4600‐Fees/Fines/Forfeitures Total 503 183,418 20,327 30,028 234,276 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 4,135 4,135 4900‐Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 8 6600‐Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,141 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,510 2,510 99,402 18,766 4,588 83,658 4,588 18,766 6,399 10,182 33,714 1,280 351 552 766 126 1,436 2,306 6,553 248 51,575 1,795 10,543 706,758 706,758 138,915 138,915 301,387 301,387 841,991 145,298 330,696 152 3,363 5,626 Expenditures Total 242,339 201 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1410‐Judicial Division‐Admin Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 3,996 3,996 25,861 63 63 4600‐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) 4600‐Fees/Fines/Forfeitures Total 208,906 386,723 398,935 43,065 80,754 23,116 204,510 444 95,731 234,724 4,646 570 277,120 63,793 33,534 202,802 6,176 2,265,549 213,208 464,278 400,934 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 2,354,787 198,687 359,359 415,971 48,442 72,165 30,348 219,810 401 78,394 249,907 4,165 342 280,679 71,044 31,815 196,183 5,486 2,263,198 23/24 Budget 25,861 4900‐Miscellaneous Revenue 4935‐Cash Over/Short 4949‐Other 4900‐Miscellaneous Revenue Total (418) 125 (293) 198,687 359,359 415,971 48,442 72,165 30,348 219,810 401 78,394 249,907 4,165 342 280,679 71,044 31,815 196,183 5,486 2,263,198 226 226 Revenues Total 2,269,252 2,380,648 2,263,487 2,263,198 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,094,803 83,546 14,723 192,833 103,222 5,032 7,386 2,501,545 2,660,913 203,120 19,941 2,882,553 213,276 19,941 1,709 9,000 2,894,683 2,301,890 203,120 19,941 153,936 106,588 1,709 7,501 2,794,685 180,677 294,199 405,056 20,612 12,888 25,345 48,977 211,850 339,737 516,377 23,040 12,624 26,141 20,412 6100‐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 202 195,379 319,019 402,156 21,023 12,624 20,412 1,709 9,000 3,126,479 225,052 361,399 431,401 23,902 11,208 30,754 16,212 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 60,211 66 4,560 1,052,591 85,170 85,170 75,402 1,235,351 1,055,783 1,175,330 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 20,538 681 4,993 9,023 1,833 1,014 581 38,663 17,294 800 2,252 15,044 4,400 1,800 500 42,090 20,000 800 2,250 15,000 2,000 2,000 500 42,550 19,748 800 2,250 15,000 2,000 2,000 500 42,298 6600‐Fees/Services 6665‐Jury Fees 6669‐Collection Fees 6670‐Public Defender Fees 6672‐Contracted Services 6683‐Software Maintenance 6688‐Off‐Site Storage 6694‐Interpreters 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 14,803 977 387,545 19,104 3,680 675 50,104 454 1,842 5,974 914 1,383 487,455 18,600 2,000 402,610 24,000 16,500 1,970 402,610 24,000 16,500 1,970 453,835 24,000 600 59,000 450 2,800 5,000 1,000 6,000 522,060 700 59,000 500 2,500 6,000 1,000 3,500 518,280 700 64,900 500 2,500 6,000 1,000 3,500 575,405 2,480 4,749 553 7,782 4,500 1,180 1,000 6,680 4,500 4,500 1,000 10,000 4,500 4,500 1,000 10,000 468,693 72 33,863 3,154 16,160 8,189 530,131 479,326 311 41,342 2,600 20,996 8,189 552,764 465,844 383 40,178 2,600 24,019 8,189 541,213 490,932 282 45,314 3,464 14,450 6,916 561,358 4,618,167 5,253,628 4,962,511 5,490,870 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 203 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 855 855 1,000 1,000 1,000 1,000 1,000 1,000 6600‐Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 129,755 5,732 135,487 178,332 6,500 184,832 178,332 6,500 184,832 193,674 7,150 200,824 Expenditures Total 136,342 185,832 185,832 201,824 1413‐Court Building Security Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 204 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1414‐EV Regional Veteran's Court Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 88,181 88,181 32,106 32,106 58,200 58,200 58,200 58,200 Revenues Total 88,181 32,106 58,200 58,200 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 660 660 1,500 1,500 1,500 1,500 1,500 1,500 6600‐Fees/Services 6755‐Duplicating 6600‐Fees/Services Total 91 91 Expenditures Total 751 1,500 1,500 1,500 205 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 183,418 183,418 193,423 193,423 190,542 190,542 190,542 190,542 4710‐Courts‐Enhancement Revenues 4600‐Fees/Fines/Forfeitures 4632‐Court Enhancement Fund 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 3,691 3,691 4900‐Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 8 8 273,514 48,417 321,931 Revenues Total 187,117 515,354 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 112,468 992 113,460 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,680 13,865 8,962 639 216 32,362 6600‐Fees/Services 6675‐Software Purchases 6683‐Software Maintenance 6702‐Telecommunication Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 90,459 90,459 190,542 281,001 4,588 4,588 351 552 766 126 1,795 152 3,363 5,626 Expenditures Total 206 9,141 515,354 515,354 93,700 93,700 281,001 281,001 154,963 515,354 100,083 281,001 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 503 503 462 462 471 471 471 471 4711‐Address Confidentiality Fund Revenues 4600‐Fees/Fines/Forfeitures 4615‐Address Confident HB2302 4600‐Fees/Fines/Forfeitures Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,557 3,557 Revenues Total 503 4,019 471 471 471 942 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,019 4,019 942 942 Expenditures Total 4,019 942 207 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 20,327 20,327 22,975 22,975 10,764 10,764 10,764 10,764 4720‐Fill The Gap Revenues 4600‐Fees/Fines/Forfeitures 4644‐FTG‐Received from State 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 193 193 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 159,263 159,263 Revenues Total 20,520 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,510 2,510 Expenditures Total 2,510 208 8,264 8,264 182,238 10,764 19,028 182,238 182,238 2,500 2,500 19,028 19,028 182,238 2,500 19,028 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 30,028 30,028 34,890 34,890 29,309 29,309 29,309 29,309 69,867 30,476 100,343 13,406 13,406 42,715 4730‐Local JCEF Revenues 4600‐Fees/Fines/Forfeitures 4645‐Time Payment Fee/Local 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 251 251 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 30,279 135,233 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 57,164 1,794 3,111 238 62,307 83,658 18,766 83,658 18,766 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,754 7,738 9,308 639 120 22,559 6,399 10,182 33,714 1,280 1,436 2,306 6,553 248 51,575 10,543 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 84,866 209 135,233 29,309 42,715 42,715 ‐ ‐ 42,715 29,309 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4760‐Prop 207‐Smart+Safe AZ Revenues 4200‐Intergovernmental Revenue 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 22/23 Budget 163 163 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 22/23 Revised 23/24 Budget 208 208 208 208 5,147 5,147 Revenues Total 163 5,147 208 208 208 416 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,147 5,147 416 416 Expenditures Total 5,147 416 210 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 337 4,750 4,750 6,000 6,000 Revenues Total 1,659,584 4,750 6,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 1,538,552 27,847 90 115,373 54,781 2,746 5,101 1,796,448 88,941 1,688,081 88,941 2,143,814 103,380 1,117 5,100 1,117 5,100 1,744,490 1,891,606 114,367 55,291 1,117 5,101 (18,770) 1,934,128 135,251 208,564 269,069 37 142,104 225,745 280,526 12,961 440,286 4 14,101 1,535,532 13,194 32,727 264,347 502,557 9,044 3,229 3,440,903 Human Resources Revenues 4850‐Interest Revenue 4853‐Int Earned‐Other 4850‐Interest Revenue Total 23/24 Budget 1,659,247 1,659,247 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 78 259 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6134‐Fire Retiree Health Care Match 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 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 211 2,253,411 12,800 406,368 145,395 222,124 280,204 93 142 12,947 406,368 168,913 269,818 343,973 14,858 416,490 15,254 1,700,000 85,613 28,500 375,000 414,846 15,254 1,700,000 110,218 28,500 375,000 414,846 15,254 1,700,000 122,067 45,000 375,000 389,196 3,686,756 3,711,091 3,860,569 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6514‐Awards + Recognition 6200‐Materials/Supplies Total 45,459 18,213 2,683 6,590 59,354 132,299 21,750 11,800 3,750 3,235 95,000 135,535 21,750 10,500 3,750 3,800 95,000 134,800 18,163 10,500 3,750 3,300 95,000 130,713 6600‐Fees/Services 6656‐Consultants 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6675‐Software Purchases 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 6751‐Advertising 6755‐Duplicating 6803‐Travel Accident Premium 6813‐Unemployment Claims 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 65,975 30,341 146,646 59 44,124 32,375 6,085 76,916 945 135 7,293 3,792 2,803 1,033 8,707 4,364 835 3,825 436,253 108,500 20,000 48,962 108,500 20,000 48,962 100,000 20,000 48,962 50,000 20,000 50,000 20,000 50,000 20,000 37,500 2,000 110 10,000 3,100 37,500 2,000 110 10,000 3,100 37,500 2,000 110 10,000 3,100 1,350 8,800 100,000 4,000 12,250 426,572 1,350 8,800 100,000 4,000 14,000 428,322 1,350 8,800 100,000 4,000 7,500 413,322 7200‐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 13,590,149 3,669,980 1,134,058 14,493 39,793 1,477,989 233,694 94,624 498,978 198,876 8,494 (108,888) 16,415 108,888 253,518 2,179,284 46,544 2,976,411 63,588 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 14,154,682 3,930,000 1,322,259 24,876 36,000 1,628,485 205,000 133,768 656,058 259,449 16,998 15,791,079 5,184,416 1,252,728 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 25,000 25,000 25,000 235,000 2,251,239 235,000 2,606,239 235,000 2,606,239 3,034,416 65,000 3,117,416 65,000 3,210,938 65,000 212 City of Tempe Departmental Summary All Funds 7222‐Mediflex Claims 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment 7200‐Tempe Health Plan Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 773,901 8,188,013 158,000 35,616,802 750,000 7,995,972 160,800 38,959,862 1,100,000 7,995,972 168,800 37,681,002 1,200,000 7,995,972 168,800 41,114,845 8,209 783 8,992 33,000 2,000 35,000 33,000 2,000 35,000 33,000 2,000 35,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7800‐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 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐Medicare 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7896‐City Subsidy Mediflex 7897‐City Subsidy‐Fire EAP 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer 7800‐Health Insurance Premiums Total 3,032 3,032 (46,544) (17,599,468) (1,273,853) (455,443) (3,529,729) (498,593) (40,838) (239,876) (689,876) (184,204) (105,058) (430,691) (8,270,211) (3,937) (681) (297,571) (25,561) (84,673) (163,095) (108,751) (909,894) (28,893) (436,539) (2,539,872) (37,963,851) 213 (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) (16,507,829) (2,309,892) (459,511) (3,822,661) (817,100) (36,000) (205,000) (700,248) (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (598,800) (7,995,972) (598,800) (7,397,172) (598,800) (7,995,972) (700) (465,147) (27,122) (700) (465,147) (29,822) (700) (465,147) (35,647) (170,620) (158,644) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) (196,620) (158,644) (1,100,000) (15,254) (507,953) (2,609,463) (37,937,816) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,910,964) City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 324,351 9 11,929 369,348 358,960 485,154 13,241 115 179,680 (1,862,496) (88,435) (1,398,935) 15,963 301 183,151 (2,008,166) (126,340) (1,449,937) 8300‐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 8300‐Internal Service Total 179,680 (1,861,352) (61,448) (1,406,831) 13,624 115 179,680 (1,862,496) (88,435) (1,388,164) Expenditures Total 2,009,057 4,922,051 4,587,592 6,449,991 Human Resources Total 3,668,641 4,926,801 4,593,592 6,449,991 214 City of Tempe Departmental Summary by Fund 21/22 Actual Human Resources‐General Fund Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4900‐Miscellaneous Revenue Total 78 259 337 Revenues Total 337 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 1,538,552 27,847 90 115,373 54,781 2,746 5,101 1,796,448 88,941 1,688,081 88,941 2,143,814 103,380 1,117 5,100 1,117 5,100 1,744,490 1,891,606 114,367 55,291 1,117 5,101 (18,770) 1,934,128 131,497 208,629 269,071 37 142,104 225,745 280,526 12,961 440,286 4 1,535,532 10,965 264,347 431,571 9,044 3,229 3,317,173 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6709‐Merit System Board 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6813‐Unemployment Claims 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 215 2,253,411 12,800 406,368 145,395 222,124 280,204 93 142 12,947 406,368 168,913 269,818 343,973 14,858 416,490 1,700,000 85,613 375,000 414,846 1,700,000 110,218 375,000 414,846 1,700,000 122,067 375,000 389,196 3,643,002 3,667,337 3,800,315 45,459 18,213 2,683 6,590 59,284 132,229 21,750 11,800 3,750 3,235 95,000 135,535 21,750 10,500 3,750 3,800 95,000 134,800 18,163 10,500 3,750 3,300 95,000 130,713 425 30,341 67,295 59 44,124 32,375 76,916 945 135 7,293 3,792 2,803 328 4,364 835 3,825 275,855 8,500 20,000 48,962 8,500 20,000 48,962 20,000 48,962 50,000 20,000 37,500 2,000 110 10,000 3,100 50,000 20,000 37,500 2,000 110 10,000 3,100 50,000 20,000 37,500 2,000 110 10,000 3,100 1,350 100,000 4,000 7,500 313,022 1,350 100,000 4,000 8,000 313,522 1,350 100,000 4,000 7,500 304,522 City of Tempe Departmental Summary by Fund 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 8,209 783 8,992 22/23 Budget 22/23 Revised 23/24 Budget 33,000 2,000 35,000 33,000 2,000 35,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 8300‐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 8300‐Internal Service Total Expenditures Total 33,000 2,000 35,000 3,032 3,032 324,351 9 11,929 216 369,348 358,960 485,154 4,680 (1,398,589) (61,448) (1,119,068) 13,624 115 4,680 (1,400,196) (88,435) (1,100,864) 13,241 115 4,680 (1,400,196) (88,435) (1,111,635) 15,963 301 8,151 (1,529,364) (126,340) (1,146,135) 4,359,671 4,917,301 4,973,152 5,380,858 City of Tempe Departmental Summary by Fund 21/22 Actual Human Resources‐Tempe Health Fund Expenditures 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6135‐Fire EAP 6138‐Defined Contribution‐Ret HRA 6139‐Employee Assistance Program 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 3,754 (65) (2) 14,101 2,229 32,727 70,986 123,730 6200‐Materials/Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 70 70 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating 6803‐Travel Accident Premium 6600‐Fees/Services Total 65,550 2,750 705 8,707 77,712 7200‐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 7200‐Tempe Health Plan Total 13,590,149 3,669,980 1,134,058 14,493 39,793 1,477,989 233,694 94,624 498,978 198,876 8,494 (108,888) 16,415 108,888 253,518 2,179,284 46,544 2,976,411 63,588 773,901 8,188,013 158,000 35,616,802 7800‐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 7884‐Retiree Contribution CIGNA 7889‐COBRA Contribution‐Dental 7891‐Retiree Contribution‐Medicare 7892‐Employee Contributions‐Vision (46,544) (17,599,468) (1,273,853) (455,443) (3,529,729) (498,593) (40,838) (239,876) (689,876) (184,204) (105,058) (430,691) (8,270,211) (3,937) (681) (297,571) (25,561) 217 22/23 Budget 22/23 Revised 23/24 Budget 15,254 15,254 15,254 28,500 28,500 45,000 43,754 43,754 60,254 100,000 100,000 100,000 8,800 108,800 8,800 108,800 8,800 108,800 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 14,154,682 3,930,000 1,322,259 24,876 36,000 1,628,485 205,000 133,768 656,058 259,449 16,998 15,791,079 5,184,416 1,252,728 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 25,000 25,000 25,000 235,000 2,251,239 235,000 2,606,239 235,000 2,606,239 3,034,416 65,000 750,000 7,995,972 160,800 38,959,862 3,117,416 65,000 1,100,000 7,995,972 168,800 37,681,002 3,210,938 65,000 1,200,000 7,995,972 168,800 41,114,845 (18,307,829) (1,348,092) (429,511) (3,822,661) (817,100) (36,000) (205,000) (642,248) (16,507,829) (2,309,892) (459,511) (3,822,661) (817,100) (36,000) (205,000) (700,248) (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (598,800) (7,995,972) (598,800) (7,397,172) (598,800) (7,995,972) (700) (465,147) (27,122) (700) (465,147) (29,822) (700) (465,147) (35,647) City of Tempe Departmental Summary by Fund 21/22 Actual 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 7800‐Health Insurance Premiums Total 8300‐Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total Expenditures Total 218 22/23 Budget 22/23 Revised 23/24 Budget (84,673) (163,095) (108,751) (909,894) (28,893) (436,539) (2,539,872) (37,963,851) (170,620) (158,644) (750,000) (14,561) (482,953) (2,552,156) (38,825,116) (196,620) (158,644) (1,100,000) (15,254) (507,953) (2,609,463) (37,937,816) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,910,964) 175,000 (462,763) (287,763) 175,000 (462,300) (287,300) 175,000 (462,300) (287,300) 175,000 (478,802) (303,802) (2,433,300) ‐ (391,560) 1,069,133 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Human Resources‐Restricted Revenue/Donation/Grant Funds Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,750 4,750 6,000 6,000 Revenues Total 4,750 6,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,750 4,750 6,000 6,000 Expenditures Total 4,750 6,000 219 City of Tempe Departmental Summary by Fund 21/22 Actual Human Resources‐OPEB Trust Fund Revenues 4850‐Interest Revenue 4853‐Int Earned‐Other 4850‐Interest Revenue Total 1,659,247 1,659,247 Revenues Total 1,659,247 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges 6600‐Fees/Services Total 76,601 6,085 82,686 Expenditures Total 82,686 220 22/23 Budget 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 309,205 347,102 17,511 11,845 439,724 309,205 376,458 439,724 23,858 40,205 29,863 37 21,136 37,517 25,747 30,256 54,085 54,223 1,990 440,286 4 2,077 37 264,347 431,571 600 1,234,875 1,920 406,368 26,225 45,644 47,870 93 142 2,435 406,368 2,584 416,490 375,000 414,846 375,000 414,846 8,211 375,000 389,196 1,282,534 1,318,623 1,330,045 7,500 1,300 3,750 3,235 15,785 7,500 3,913 3,750 3,800 15,050 3,750 3,300 10,963 8,500 8,500 110 10,000 3,100 110 10,000 3,100 110 10,000 3,100 600 4,000 1,000 27,310 600 4,000 1,500 27,810 600 4,000 1,000 18,810 1511‐Human Resources‐Admin Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4900‐Miscellaneous Revenue Total 78 259 337 Revenues Total 337 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 300,333 17,431 8,672 654 327,090 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6134‐Fire Retiree Health Care Match 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6140‐Tuition Reimbursement 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6351‐Minor Equipment 6200‐Materials/Supplies Total 2,683 6,590 20,342 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6704‐Postage 6709‐Merit System Board 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 425 45 59 135 7,293 3,792 2,803 189 835 2,322 17,898 11,069 221 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 783 783 6,000 2,000 8,000 6,000 2,000 8,000 6,000 2,000 8,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,032 3,032 8300‐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 8300‐Internal Service Total 313,535 9 11,929 Expenditures Total 222 270,578 262,968 339,117 4,680 (1,398,589) (61,448) (1,129,884) 13,624 115 4,680 (1,400,196) (88,435) (1,199,634) 13,241 115 4,680 (1,400,196) (88,435) (1,207,627) 15,963 301 8,151 (1,529,364) (126,340) (1,292,172) 471,104 443,200 538,314 518,402 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,069,644 17,651 90 82,497 42,428 1,388 5,101 1,234,693 66,560 1,130,034 66,560 1,418,971 79,880 1,218,799 93,526 144,100 204,539 9,693 1,533,455 8,734 9,044 2,251 2,005,342 6200‐Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 43 59,284 59,327 6600‐Fees/Services 6664‐Deferred Comp. Admin Fees 6672‐Contracted Services 6684‐PSPRS Board 6690‐Medical‐Physical Exams 6755‐Duplicating 6813‐Unemployment Claims 6600‐Fees/Services Total 30,341 16,506 32,375 76,916 92 4,364 160,594 1512‐Employee Srvcs & Benefits Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total Expenditures Total 3,444,062 223 79,624 39,291 5,100 1,306,353 5,101 (18,770) 1,301,840 5,100 1,503,951 99,846 157,349 199,511 9,600 1,700,000 83,345 100,959 146,387 186,422 9,127 1,700,000 107,950 114,962 180,555 230,827 10,336 1,700,000 111,540 2,249,651 2,250,845 2,348,220 95,000 95,000 95,000 95,000 95,000 95,000 20,000 13,500 20,000 37,500 20,000 13,500 20,000 37,500 20,000 13,500 20,000 37,500 100,000 191,000 100,000 191,000 100,000 191,000 49,385 49,385 47,996 47,996 52,822 52,822 3,891,389 3,886,681 4,190,993 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 168,575 10,196 15,445 3,681 704 198,601 252,550 22,381 285,119 23,500 1,117 276,048 210,945 22,381 17,232 4,155 1,117 255,830 1,117 309,736 1531‐Employee Development Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 14,113 24,324 34,669 1,278 2,194 378 76,956 21,122 30,879 55,268 1,280 2,268 18,211 30,093 45,912 1,385 2,268 23,695 35,178 58,923 1,938 2,316 110,817 97,869 122,050 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6200‐Materials/Supplies Total 34,347 18,213 52,560 14,250 10,500 24,750 14,250 10,500 24,750 14,250 10,500 24,750 6600‐Fees/Services 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,744 44,124 945 47 1,503 97,363 35,462 50,000 2,000 750 6,500 94,712 35,462 50,000 2,000 750 6,500 94,712 35,462 50,000 2,000 750 6,500 94,712 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 8,209 8,209 27,000 27,000 27,000 27,000 27,000 27,000 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 10,816 10,816 49,385 49,385 47,996 47,996 93,215 93,215 Expenditures Total 444,505 582,712 548,157 671,463 224 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 414 14,101 32,727 47,242 15,254 28,500 43,754 15,254 28,500 43,754 15,254 45,000 60,254 100,000 100,000 100,000 8,800 108,800 8,800 108,800 8,800 108,800 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 13,629,682 3,500,000 1,271,759 24,876 36,000 1,585,385 205,000 133,768 630,458 253,749 16,998 15,291,079 4,754,416 1,202,228 20,000 42,000 1,861,420 244,000 133,768 724,087 260,000 16,998 25,000 25,000 25,000 235,000 235,000 235,000 3,034,416 65,000 26,983,951 3,117,416 65,000 24,730,091 3,210,938 65,000 28,085,934 (18,307,829) (429,511) (3,822,661) (16,507,829) (459,511) (3,822,661) (18,396,462) (479,628) (3,597,444) (36,000) (205,000) (642,248) (36,000) (205,000) (700,248) (42,000) (244,000) (722,558) (27,022) (29,722) (35,547) 4167‐Thp‐Employees Expenditures 6100‐Fringe Benefits 6120‐Fica Taxes 6135‐Fire EAP 6139‐Employee Assistance Program 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 70 70 6600‐Fees/Services 6656‐Consultants 6755‐Duplicating 6803‐Travel Accident Premium 6600‐Fees/Services Total 65,550 180 8,707 74,437 7200‐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 7200‐Tempe Health Plan Total 13,385,952 3,327,478 1,112,511 14,493 39,793 1,438,826 233,694 94,624 474,287 193,974 7,174 (108,888) 16,415 108,888 253,518 176,391 46,544 2,976,411 63,588 23,855,673 7800‐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 7880‐PSPRS Subsidy‐Medicare 7882‐ASRS Subsidy‐PPO 7892‐Employee Contributions‐Vision 7893‐FSA Forfeiture (46,544) (17,599,468) (455,443) (3,529,729) (6,310) (40,838) (239,876) (689,876) (16,998) (109,556) (25,551) (84,673) 225 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (163,095) (108,751) (28,893) (436,539) (2,539,872) (26,122,012) (170,620) (158,644) (14,561) (482,953) (2,552,156) (26,849,205) (196,620) (158,644) (15,254) (507,953) (2,609,463) (25,248,905) (224,453) (153,768) (15,254) (497,442) (2,713,497) (27,122,053) 175,000 (462,763) (287,763) 175,000 (462,300) (287,300) 175,000 (462,300) (287,300) 175,000 (478,802) (303,802) (2,432,353) ‐ (653,560) 829,133 7894‐City Subsidy‐Vision 7895‐City Subsidy‐Life/AD+D 7897‐City Subsidy‐Fire EAP 7898‐FIRE Health‐Employee 7899‐FIRE Health‐Employer 7800‐Health Insurance Premiums Total 8300‐Internal Service 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total Expenditures Total 226 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4168‐Thp‐Retirees Expenditures 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 2,251,239 7,995,972 160,800 10,408,011 2,606,239 7,995,972 168,800 10,771,011 2,606,239 7,995,972 168,800 10,771,011 (1,348,092) (2,309,892) (1,711,092) 3,340 (65) (2) 2,229 70,986 76,488 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6600‐Fees/Services Total 2,750 525 3,275 7200‐Tempe Health Plan 7212‐ACA Fees 7218‐Medicare Premium 7223‐Pre‐Medicare HRA Payments 7224‐Medicare HRA Payment 7200‐Tempe Health Plan Total 1,320 2,002,893 8,196,996 158,000 10,359,209 7800‐Health Insurance Premiums 7872‐City Subsidy Medicare 7880‐PSPRS Subsidy‐Medicare 7881‐Retirees Contribution‐PPO 7882‐ASRS Subsidy‐PPO 7883‐City Sub‐Pre Medicare HRA 7884‐Retiree Contribution CIGNA 7891‐Retiree Contribution‐Medicare 7800‐Health Insurance Premiums Total (1,273,853) (167,206) (105,058) (321,135) (8,270,211) (3,937) (297,571) (10,438,971) (598,800) (7,995,972) (598,800) (7,397,172) (598,800) (7,995,972) (465,147) (10,408,011) (465,147) (10,771,011) (465,147) (10,771,011) 1 ‐ ‐ ‐ Expenditures Total 227 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 204,197 342,502 21,547 39,163 24,691 4,902 (8,983) 628,019 275,000 430,000 50,500 35,100 23,600 3,700 525,000 430,000 50,500 43,100 25,600 5,700 500,000 430,000 50,500 45,100 26,600 5,700 817,900 1,079,900 1,057,900 7800‐Health Insurance Premiums 7876‐COBRA Contribution‐PPO 7889‐COBRA Contribution‐Dental 7892‐Employee Contributions‐Vision 7800‐Health Insurance Premiums Total (492,283) (681) (10) (492,974) (817,100) (700) (100) (817,900) (817,100) (700) (100) (817,900) (817,100) (700) (100) (817,900) Expenditures Total 135,045 ‐ 262,000 240,000 4169‐Thp‐Cobra Participants Expenditures 7200‐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 7223‐Pre‐Medicare HRA Payments 7200‐Tempe Health Plan Total 228 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 773,901 773,901 750,000 750,000 1,100,000 1,100,000 1,200,000 1,200,000 7800‐Health Insurance Premiums 7896‐City Subsidy Mediflex 7800‐Health Insurance Premiums Total (909,894) (909,894) (750,000) (750,000) (1,100,000) (1,100,000) (1,200,000) (1,200,000) Expenditures Total (135,993) ‐ ‐ ‐ 4173‐Mediflex Expenditures 7200‐Tempe Health Plan 7222‐Mediflex Claims 7200‐Tempe Health Plan Total 229 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46651‐Employee Development Grant (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,750 4,750 6,000 6,000 Revenues Total 4,750 6,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,750 4,750 6,000 6,000 Expenditures Total 4,750 6,000 230 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 7010‐OPEB Trust Revenues 4850‐Interest Revenue 4853‐Int Earned‐Other 4850‐Interest Revenue Total 1,659,247 1,659,247 Revenues Total 1,659,247 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6685‐Bank Service Charges 6600‐Fees/Services Total 76,601 6,085 82,686 Expenditures Total 82,686 231 22/23 Budget 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Revised 23/24 Budget Education, Career & Family Services Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 1,675,000 1,994,409 3,669,409 4,771,200 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4360‐KZ‐School Year Registration 4363‐KZ‐DES 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 4300‐Cultural/Recreational Total 7,000 1,368,341 675 33,681 183,340 180 68,062 2,150 394,305 1,000 2,058,734 4600‐Fees/Fines/Forfeitures 4635‐Vehicle Registration Fin 4600‐Fees/Fines/Forfeitures Total 296 296 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 72,183 2,932,088 14,596 3,018,867 65,000 Revenues Total 8,747,306 7,084,618 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 981,168 3,273,400 6,937 42,936 66,364 2,079 4,372,884 2,975,584 1,993,979 37,485 3,000 5,010,048 332,662 467,918 248,525 16,436 379,336 526,493 582,797 27,778 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 232 22/23 Budget 4,771,200 1,368,341 33,681 183,340 180 68,062 2,150 591,664 1,000 2,248,418 65,000 City of Tempe Departmental Summary All Funds 21/22 Actual 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 1,087,878 1,200 11,580 55,692 1,584,876 9,622 32,571 5,623 276,332 32,690 2,400 7,525 642 1,250 368,655 9,622 10,582 5,623 270,709 43,600 2,400 7,175 642 1,250 351,603 5,228 663,641 162,337 5,150 1,675 10,407 550 800 250 1,500 10,020 2,900 6,000 5,228 1,575,632 162,337 150 2,025 14,330 550 800 250 1,500 11,720 2,900 14,000 1,728,230 4,852,035 8,371,687 22,337 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,989,060 5,859,518 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total 76,300 76,300 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,200 6,531 750 9,481 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 23/24 Budget 2,200 6,531 750 9,481 6,652 6,652 233 500,000 500,000 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 932,925 3,430 1,416 10,502 8300‐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 8300‐Internal Service Total 1,013,912 1,087,508 2,224 2,558 11,844 1,582 50,233 247 1,156,196 Expenditures Total 12,795,280 16,983,891 Education, Career & Family Services Total 21,542,586 24,068,509 65,639 234 City of Tempe Departmental Summary by Fund 21/22 Actual Education, Career & Family Services‐General Fund Revenues 4300‐Cultural/Recreational 4360‐KZ‐School Year Registration 4363‐KZ‐DES 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 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 1,368,341 675 33,681 183,340 180 68,062 2,150 394,305 1,000 2,051,734 4600‐Fees/Fines/Forfeitures 4635‐Vehicle Registration Fin 4600‐Fees/Fines/Forfeitures Total 296 296 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 32,183 32,183 1,368,341 33,681 183,340 180 68,062 2,150 591,664 1,000 2,248,418 Revenues Total 2,084,213 2,248,418 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 981,168 1,935,247 6,937 42,936 39,227 2,079 3,007,594 2,975,584 1,993,979 37,485 3,000 5,010,048 6100‐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 6100‐Fringe Benefits Total 768,300 379,336 526,493 582,797 27,778 1,200 11,580 55,692 1,584,876 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 9,622 32,571 5,623 276,332 32,690 2,400 2,525 642 1,250 363,655 9,622 10,582 5,623 270,709 43,600 2,400 7,175 642 1,250 351,603 6600‐Fees/Services 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6720‐Freight, Moving + Towing 5,228 663,641 162,337 5,150 1,675 10,407 550 800 250 5,228 1,575,632 162,337 150 2,025 14,330 550 800 250 228,145 330,673 180,425 6,720 22,337 235 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 10,020 2,900 6,000 15,835 886,293 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total 76,300 76,300 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,200 6,531 750 9,481 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 1,500 11,720 2,900 14,000 1,728,230 15,835 3,535,487 2,200 6,531 750 9,481 6,652 6,652 500,000 500,000 8300‐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 8300‐Internal Service Total 1,013,912 1,087,508 2,224 2,558 11,844 1,582 50,233 247 1,156,196 Expenditures Total 6,132,187 12,147,691 932,925 3,430 1,416 10,502 65,639 236 City of Tempe Departmental Summary by Fund 21/22 Actual Education, Career & Family Services‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 1,675,000 1,994,409 3,669,409 4,771,200 4,771,200 7,000 7,000 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 40,000 2,932,088 14,596 2,986,684 65,000 Revenues Total 6,663,093 4,836,200 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 1,338,153 27,137 1,365,290 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 65,000 104,517 137,245 68,100 9,716 319,578 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 5,000 5,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,973,225 4,973,225 4,836,200 4,836,200 Expenditures Total 6,663,093 4,836,200 237 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1611‐Education, Career + Family Svcs‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 346,760 346,760 6100‐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 6100‐Fringe Benefits Total 23,005 42,617 53,348 1,938 1,200 55,692 177,800 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,000 1,250 1,500 642 1,250 5,642 6600‐Fees/Services 6629‐Events/Promotions 6676‐Training + Development 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 1,425 650 250 200 4,100 8,125 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,000 3,000 500 5,500 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 46,607 515 1,582 247 48,951 Expenditures Total 592,778 238 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1612‐Education Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 276,526 990 6,613 15,022 693 299,844 418,567 1,500 420,067 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 106,294 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 5,022 682 3,148 1,500 642 1,250 12,244 6600‐Fees/Services 6629‐Events/Promotions 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 150 1,425 4,150 550 800 250 600 150 4,600 14,175 400 150 500 6,050 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,200 3,750 750 6,700 200 750 250 1,200 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 5,167 5,167 21,932 36,307 46,796 1,259 239 32,135 51,669 69,785 3,230 4,632 161,451 4,022 682 1,898 6,602 150 3,500 550 800 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 197,984 377 223 1,826 200,410 248,573 2,060 250,633 Expenditures Total 644,834 846,003 240 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 5,239 143,270 656 149,165 74,144 150,434 224,578 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 11,392 6,271 772 63 18,498 17,180 9,112 17,072 646 44,010 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 11,999 457 12,456 12,429 515 12,944 Expenditures Total 180,119 281,532 1613‐Experience Corps Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 241 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1614‐College Connect Tempe Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 23/24 Budget 5,000 5,000 6600‐Fees/Services 6675‐Software Purchases 6600‐Fees/Services Total 5,000 5,000 Expenditures Total 5,000 242 5,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1615‐Mayor's Youth Advisory Commission Expenditures 6200‐Materials/Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6676‐Training + Development 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 975 2,525 3,500 975 2,175 3,150 250 250 600 600 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 1,126 1,279 2,405 Expenditures Total 3,750 243 6,155 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1616‐Kid Zone Revenues 4300‐Cultural/Recreational 4360‐KZ‐School Year Registration 4363‐KZ‐DES Registration 4364‐KZ‐Camps 4365‐KZ‐Summer 4366‐KZ‐T‐Shirt Sales 4369‐KZ‐Pre School 4300‐Cultural/Recreational Total 1,357,841 675 33,681 183,340 180 68,062 1,643,779 1,357,841 4600‐Fees/Fines/Forfeitures 4635‐Vehicle Registration Fin 4600‐Fees/Fines/Forfeitures Total 296 296 33,681 183,340 180 68,062 1,643,104 Revenues Total 1,644,075 1,643,104 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 611,036 1,532,062 6,937 28,457 21,742 693 2,200,927 1,912,712 1,608,665 37,485 1,500 3,560,362 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 167,487 267,810 122,417 4,888 22,337 584,939 271,956 377,745 355,672 20,026 6,948 1,032,347 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 276,332 900 277,232 270,709 900 271,609 162,337 4,077 1,500 8,300 2,750 178,964 162,337 8,000 1,500 10,000 2,750 5,000 189,587 2,781 2,781 2,781 2,781 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 7400‐Travel/Training 7403‐Travel Expense 7400‐Travel/Training Total 244 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 7500‐Capital Outlays 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 23/24 Budget 450,000 450,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 245 716,942 3,053 1,193 7,762 65,639 794,589 773,685 1,098 1,279 8,754 50,233 835,049 4,039,432 6,341,735 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 1617‐Kid Zone Adaptive Recreation Revenues 4300‐Cultural/Recreational 4360‐KZ‐School Year Registration 4300‐Cultural/Recreational Total 10,500 10,500 10,500 10,500 Revenues Total 10,500 10,500 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 50,085 50,085 52,589 52,589 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 3,832 3,832 4,024 4,024 Expenditures Total 53,917 56,613 246 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 29,301 34,944 1,031 948 66,224 71,054 36,691 107,745 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,011 7,508 4,354 189 17,062 8,243 8,732 9,563 646 27,184 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6200‐Materials/Supplies Total 2,600 1,500 4,100 2,600 1,500 4,100 6600‐Fees/Services 6629‐Events/Promotions 6701‐Cell Phone Charges 6600‐Fees/Services Total 3,728 860 4,588 3,728 860 4,588 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 3,000 3,000 6,214 6,214 Expenditures Total 94,974 149,831 1618‐Senior Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 247 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 1621‐Tempe PRE Operations Revenues 4300‐Cultural/Recreational 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 2,150 394,305 1,000 397,455 2,150 591,664 1,000 594,814 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 32,183 32,183 Revenues Total 429,638 594,814 59,066 152,347 145,600 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6,835 66 693 66,660 297,947 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,127 7,450 6,086 320 18,983 22,793 36,618 77,357 1,292 138,060 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 2,000 4,000 1,000 7,000 2,000 4,000 1,300 7,300 6600‐Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,320 1,120 4,000 11,235 17,675 1,320 1,120 12,000 11,235 25,675 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total 76,300 76,300 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 1,485 1,485 248 50,000 50,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 22/23 Budget 22/23 Revised 23/24 Budget 3,000 457 3,457 Expenditures Total 191,560 249 518,982 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1622‐Tempe Elementary SD Expenditures 6200‐Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 26,389 30,690 57,079 4,400 41,000 45,400 663,641 2,000 6600‐Fees/Services 6638‐Contracted Temporary Labor 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 665,641 1,391,625 2,000 1,723,230 3,116,855 Expenditures Total 722,720 3,162,255 250 City of Tempe Departmental Summary by Cost Center 21/22 Actual 1624‐Kid Zone Classrooms Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 173,896 793 174,689 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 13,364 5,327 1 18,692 6200‐Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 1,500 1,000 2,500 6600‐Fees/Services 6638‐Contracted Temporary Labor 6600‐Fees/Services Total 1,500 1,300 2,800 184,007 184,007 Expenditures Total 195,881 251 186,807 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44901‐Courage Awards Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 3,931 8,931 10,000 10,000 Revenues Total 8,931 10,000 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 5,000 5,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,931 3,931 10,000 10,000 Expenditures Total 8,931 10,000 252 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44903‐Youth + Senior Services Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 13,369 10,000 23,369 Revenues Total 23,369 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 23,369 23,369 Expenditures Total 23,369 253 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44904‐Experience Corps Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 116,633 116,633 Revenues Total 116,633 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 116,633 116,633 Expenditures Total 116,633 254 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44905‐AARP Experience Corp Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 28,915 28,915 40,000 40,000 Revenues Total 28,915 40,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 28,915 28,915 40,000 40,000 Expenditures Total 28,915 40,000 255 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44906‐College Connect Tempe Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 20,000 17,391 37,391 Revenues Total 37,391 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 37,391 37,391 Expenditures Total 37,391 256 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44915‐Career Ready Tempe Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 29,997 29,997 Revenues Total 29,997 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 3,119 3,119 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 239 375 63 677 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 26,201 26,201 Expenditures Total 29,997 257 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44917‐Dementia Friendly Tempe Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 13,886 13,886 15,000 15,000 Revenues Total 13,886 15,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 13,886 13,886 15,000 15,000 Expenditures Total 13,886 15,000 258 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 44918‐TASEP Contributions Revenues 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 7,000 7,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 260 260 Revenues Total 7,260 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7,260 7,260 Expenditures Total 7,260 259 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44919‐2016 KZ STEM Diablos Grant Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 10,000 23,085 33,085 Revenues Total 33,085 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 33,085 33,085 Expenditures Total 33,085 260 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44921‐College Connect Scholarships Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 10,000 15,000 Revenues Total 15,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 15,000 15,000 Expenditures Total 15,000 261 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44929‐CRI‐DIGITAL DIVIDE‐HS6 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 35,256 35,256 Revenues Total 35,256 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,256 35,256 Expenditures Total 35,256 262 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46851‐ARPA‐VSUW ESSET III (F) Contr Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 1,994,409 1,994,409 Revenues Total 1,994,409 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 98,770 2,082 100,852 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,556 14,385 26,936 1,196 50,073 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,843,484 1,843,484 Expenditures Total 1,994,409 263 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46917‐Education Roadmap 2017 (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 16,057 16,057 Revenues Total 16,057 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 8,424 8,424 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 644 298 942 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,691 6,691 Expenditures Total 16,057 264 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46920‐Tempe PRE Piper Trust (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,926 1,926 Revenues Total 1,926 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,926 1,926 Expenditures Total 1,926 265 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46922‐SRPMIC Experience Corps (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,497 1,497 Revenues Total 1,497 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,497 1,497 Expenditures Total 1,497 266 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46926‐Dementia Friendly Community(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 12,804 12,804 Revenues Total 12,804 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,804 12,804 Expenditures Total 12,804 267 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46928‐Getz Preschool Scholarship Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 17,901 17,901 Revenues Total 17,901 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 17,901 17,901 Expenditures Total 17,901 268 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46933‐Experience CorpsAARP‐DOJ 19‐21 Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 4,596 4,596 Revenues Total 4,596 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 3,840 3,840 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 294 462 756 Expenditures Total 4,596 269 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46935‐College Connect SRPMIC Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 44,320 44,320 Revenues Total 44,320 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 44,320 44,320 Expenditures Total 44,320 270 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46937‐SRPMIC‐Exper Corp‐Afterschool Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 43,576 43,576 Revenues Total 43,576 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 3,864 3,864 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 296 346 642 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 39,070 39,070 Expenditures Total 43,576 271 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46949‐Fuller KZ STEM Grant Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 537 537 Revenues Total 537 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 537 537 Expenditures Total 537 272 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46952‐Carminati KZ‐Child Care Ret(F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,162 3,162 Revenues Total 3,162 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,162 3,162 Expenditures Total 3,162 273 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46955‐Broadmor KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 74,237 74,237 Revenues Total 194,237 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 91,382 1,980 93,362 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,143 8,085 300 15,528 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 85,347 85,347 361,200 361,200 Expenditures Total 194,237 361,200 274 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46956‐Aguilar KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 89,607 89,607 Revenues Total 209,607 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 60,282 773 61,055 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 4,672 2,448 116 7,236 361,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 141,316 141,316 361,200 361,200 Expenditures Total 209,607 361,200 275 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46957‐Arredondo KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 87,966 87,966 Revenues Total 207,966 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 49,401 521 49,922 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,819 2,561 170 6,550 361,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 151,494 151,494 361,200 361,200 Expenditures Total 207,966 361,200 276 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46958‐Carminati KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 175,200 175,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 75,439 75,439 Revenues Total 195,439 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 37,872 393 38,265 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 2,927 2,594 180 5,701 175,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 151,473 151,473 175,200 175,200 Expenditures Total 195,439 175,200 277 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46959‐Curry KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 75,000 75,000 316,800 316,800 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 71,676 71,676 Revenues Total 146,676 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 90,083 1,924 92,007 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,038 8,217 4,183 392 19,830 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 34,839 34,839 316,800 316,800 Expenditures Total 146,676 316,800 278 22/23 Budget 316,800 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46960‐Fuller KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 85,186 85,186 Revenues Total 205,186 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 66,490 1,623 68,113 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,210 5,384 320 10,914 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 126,159 126,159 361,200 361,200 Expenditures Total 205,186 361,200 279 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46961‐Getz KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 77,007 77,007 Revenues Total 197,007 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 104,868 3,051 107,919 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 8,255 14,214 600 23,069 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 66,019 66,019 361,200 361,200 Expenditures Total 197,007 361,200 280 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46962‐Hudson KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 100,000 100,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 77,791 77,791 Revenues Total 177,791 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 55,998 366 56,364 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 4,284 4,729 2,252 256 11,521 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 109,906 109,906 361,200 361,200 Expenditures Total 177,791 361,200 281 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46963‐Holdeman KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 100,000 100,000 175,200 175,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 74,314 74,314 Revenues Total 174,314 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 41,475 431 41,906 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,191 3,046 3,207 306 9,750 175,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 122,658 122,658 175,200 175,200 Expenditures Total 174,314 175,200 282 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46964‐Laird KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 50,000 50,000 84,000 84,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 40,463 40,463 Revenues Total 90,463 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 39,756 39,756 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,041 4,216 613 7,870 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 42,837 42,837 84,000 84,000 Expenditures Total 90,463 84,000 283 22/23 Budget 84,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46965‐McKemy KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 50,000 50,000 162,000 162,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 38,624 38,624 Revenues Total 88,624 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 35,620 217 35,837 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 2,742 4,860 7,368 434 15,404 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 37,383 37,383 162,000 162,000 Expenditures Total 88,624 162,000 284 22/23 Budget 162,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46966‐Meyer KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 85,072 85,072 Revenues Total 205,072 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 70,914 561 71,475 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,468 6,979 413 12,860 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,737 120,737 361,200 361,200 Expenditures Total 205,072 361,200 285 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46967‐Rover KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 69,344 69,344 Revenues Total 189,344 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 86,239 1,625 87,864 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 6,706 7,173 4,140 562 18,581 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 82,899 82,899 361,200 361,200 Expenditures Total 189,344 361,200 286 22/23 Budget 361,200 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46968‐Scales KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 50,000 50,000 162,000 162,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 26,353 26,353 Revenues Total 76,353 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 50,140 1,823 51,963 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,976 2,981 153 61 7,171 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 17,219 17,219 162,000 162,000 Expenditures Total 76,353 162,000 287 22/23 Budget 162,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46969‐Thew KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 50,000 50,000 84,000 84,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 50,000 50,000 Revenues Total 100,000 84,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,000 100,000 84,000 84,000 Expenditures Total 100,000 84,000 288 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46970‐Ward KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 83,821 83,821 Revenues Total 203,821 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 49,471 1,253 50,724 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 3,882 3,487 7,369 361,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 145,728 145,728 361,200 361,200 Expenditures Total 203,821 361,200 289 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46971‐Wood KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 120,000 120,000 361,200 361,200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 73,970 73,970 Revenues Total 193,970 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 48,170 507 48,677 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,719 4,843 894 272 9,728 361,200 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 135,565 135,565 361,200 361,200 Expenditures Total 193,970 361,200 290 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46972‐ARPA‐College + Career ESSER3(F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,316,715 1,316,715 Revenues Total 1,316,715 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 241,975 8,007 249,982 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 19,415 35,562 18,967 3,462 77,406 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 989,327 989,327 Expenditures Total 1,316,715 291 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual City Attorney Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 14,000 14,000 14,000 14,000 12,222 12,222 4900‐Miscellaneous Revenue 4913‐Photocopies 4922‐Rico 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 1,378 14,000 23,200 12,800 50,000 Revenues Total 13,600 14,000 50,000 14,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,640,481 38,930 308,186 238,609 8,769 7,501 3,242,476 2,936,014 53,280 2,510,096 53,280 257,921 125,864 13,195 7,963 2,968,319 3,383,038 13,424 6100‐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 6100‐Fringe Benefits Total 219,565 331,190 337,545 16,407 14,820 52,897 22,961 95,963 10,313 5,127 1,106,788 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 211,291 341,091 315,685 15,588 19,368 52,990 68,532 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 1,149,626 1,024,545 1,266,117 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 20,123 714 83 40,280 56 61,256 17,456 500 1,500 30,500 400 50,356 17,456 2,368 1,000 30,500 400 51,724 15,456 500 1,500 30,500 400 48,356 6600‐Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 183 94,308 52,665 250 75,700 2,665 1,500 75,700 52,665 250 75,700 4 1,374 292 13,195 7,500 3,009,989 13,195 6,000 3,415,657 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 52,557 76 1,129 10 12,719 384 3,804 11,694 95,750 750 50 31,600 500 2,200 50 3,800 11,694 750 750 50 31,600 500 2,200 50 3,800 275,009 61,694 95,750 750 150 31,600 400 2,200 50 3,800 23,200 299,459 180,009 6,500 400 5,500 1,300 13,700 6,500 400 4,250 1,300 12,450 6,500 400 5,500 1,300 13,700 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,264 ‐ 167,434 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 3,996 2,766 139 6,901 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 320 320 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 221,725 16,931 682 1,726 6,084 (702,396) (455,248) 274,706 20,671 566 266,979 20,090 566 233,037 22,658 904 6,084 (720,673) (418,646) 6,084 (720,673) (426,954) 5,434 (862,796) (600,763) 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) Expenditures Total 4,115,227 4,065,334 3,914,843 4,308,376 City Attorney Total 4,128,827 4,079,334 3,964,843 4,322,376 293 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget City Attorney‐General Fund Revenues 4900‐Miscellaneous Revenue 4913‐Photocopies 4900‐Miscellaneous Revenue Total 4 4 14,000 14,000 14,000 14,000 14,000 14,000 Revenues Total 4 14,000 14,000 14,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,628,259 38,930 308,186 238,609 8,769 7,501 3,230,254 2,936,014 53,280 2,497,296 53,280 257,921 125,864 13,195 7,963 2,955,519 3,383,038 13,424 6100‐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 6100‐Fringe Benefits Total 219,565 331,190 337,545 16,407 14,820 52,897 22,961 95,963 10,313 5,127 1,106,788 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 211,291 341,091 315,685 15,588 19,368 52,990 68,532 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 1,149,626 1,024,545 1,266,117 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 18,793 714 83 39,572 56 59,218 17,456 500 1,500 30,500 400 50,356 17,456 2,368 1,000 30,500 400 51,724 15,456 500 1,500 30,500 400 48,356 52,665 250 75,700 11,694 95,750 750 50 31,600 500 2,200 50 3,800 2,665 1,500 75,700 61,694 95,750 750 150 31,600 400 2,200 50 3,800 52,665 250 75,700 11,694 750 750 50 31,600 500 2,200 50 3,800 275,009 276,259 180,009 6,500 400 5,500 1,300 13,700 6,500 400 4,250 1,300 12,450 6,500 400 5,500 1,300 13,700 6600‐Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 183 94,308 52,557 76 1,129 10 12,719 384 3,804 2,264 34 167,468 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 3,996 2,766 139 6,901 294 13,195 7,500 3,009,989 13,195 6,000 3,415,657 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 221,725 16,931 682 1,726 6,084 (702,396) (455,248) 274,706 20,671 566 266,979 20,090 566 233,037 22,658 904 6,084 (720,673) (418,646) 6,084 (720,673) (426,954) 5,434 (862,796) (600,763) 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 4,100,681 4,065,334 3,878,843 4,308,376 Expenditures Total 295 City of Tempe Departmental Summary by Fund 21/22 Actual City Attorney‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 12,222 12,222 4900‐Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 1,374 23,200 12,800 36,000 Revenues Total 13,596 36,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 12,222 12,222 12,800 12,800 6200‐Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 1,330 708 2,038 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total (34) (34) 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 320 320 1,374 Expenditures Total 14,546 296 23,200 23,200 36,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1710‐Legal Services Revenues 4900‐Miscellaneous Revenue 4913‐Photocopies 4900‐Miscellaneous Revenue Total 4 4 14,000 14,000 14,000 14,000 14,000 14,000 Revenues Total 4 14,000 14,000 14,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,628,259 38,930 308,186 238,609 8,769 7,501 3,230,254 2,936,014 53,280 2,497,296 53,280 257,921 125,864 13,195 7,963 2,955,519 3,383,038 13,424 6100‐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 6100‐Fringe Benefits Total 219,565 331,190 337,545 16,407 14,820 52,897 22,961 95,963 10,313 5,127 1,106,788 222,559 357,912 383,182 17,344 19,368 27,739 52,990 68,532 211,291 341,091 315,685 15,588 19,368 52,990 68,532 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 1,149,626 1,024,545 1,266,117 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 18,793 714 83 39,572 56 59,218 17,456 500 1,500 30,500 400 50,356 17,456 2,368 1,000 30,500 400 51,724 15,456 500 1,500 30,500 400 48,356 6600‐Fees/Services 6638‐Contracted Temporary Labor 6662‐Recruitment 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 183 94,308 52,557 76 1,129 10 12,719 384 3,804 52,665 250 75,700 11,694 95,750 750 50 31,600 500 2,200 2,665 1,500 75,700 61,694 95,750 750 150 31,600 400 2,200 52,665 250 75,700 11,694 750 750 50 31,600 500 2,200 297 13,195 7,500 3,009,989 13,195 6,000 3,415,657 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,264 34 167,468 22/23 Budget 22/23 Revised 23/24 Budget 50 3,800 50 3,800 50 3,800 275,009 276,259 180,009 6,500 400 5,500 1,300 13,700 6,500 400 4,250 1,300 12,450 6,500 400 5,500 1,300 13,700 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,766 139 6,901 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 221,725 16,931 682 1,726 6,084 (702,396) (455,248) 274,706 20,671 566 266,979 20,090 566 233,037 22,658 904 6,084 (720,673) (418,646) 6,084 (720,673) (426,954) 5,434 (862,796) (600,763) 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 4,100,681 4,065,334 3,878,843 4,308,376 3,996 Expenditures Total 298 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44611‐Prosecution Xfer Fnds‐Guadalup Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 21,273 21,273 Revenues Total 21,273 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 1,330 1,330 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 21,273 21,273 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 320 320 Expenditures Total 1,650 299 21,273 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46612‐Victim Rights Grant Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 12,222 12,222 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 12,800 12,800 Revenues Total 12,222 12,800 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 12,222 12,222 12,800 12,800 Expenditures Total 12,222 12,800 300 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46613‐Anti‐Racketeering Legal Revenues 4900‐Miscellaneous Revenue 4922‐Rico 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,374 1,927 1,927 Revenues Total 1,374 1,927 1,374 Expenditures 6200‐Materials/Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 708 708 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total (34) (34) 1,927 1,927 Expenditures Total 674 1,927 301 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Financial Services Revenues 4000‐Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4009‐Temporary PLT Tax 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4000‐Local Taxes Total 134,495,911 10,774,631 (3,812,822) 802,144 499 20,184,834 5,529,981 167,975,178 140,575,092 10,878,201 (3,418,849) 400,000 139,059,366 11,473,254 (1,617,005) 400,000 144,721,812 12,300,572 (1,250,000) 400,000 20,948,649 3,818,690 173,201,783 20,948,649 3,737,593 174,001,857 21,802,825 3,887,097 181,862,306 4010‐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) 4010‐Other Local Taxes Total 439,836 1,578,597 82,420 940,898 213,827 3,255,578 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 20,072 20,072 10,000 10,000 10,000 10,000 10,000 10,000 4130‐Business Licenses 4132‐Short‐Term Rental License 4149‐Sales Tax Applications 4130‐Business Licenses Total 2,284,978 2,284,978 2,000,000 2,000,000 2,100,000 2,100,000 300,000 2,250,000 2,550,000 4200‐Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 25,683,520 24,105,004 9,166,233 510,810 59,465,567 26,144,079 34,858,025 9,462,178 350,000 70,814,282 26,177,719 35,286,250 9,337,194 550,000 71,351,163 27,716,949 49,374,206 9,432,404 550,000 87,073,559 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 20,653 20,653 7,550 7,550 17,550 17,550 12,550 12,550 4820‐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 41,721,807 13,254,256 9,570,163 22,633,736 102,968 35,127 66,504 5,075 9,006 43,775,000 11,845,000 9,500,000 24,000,000 50,000 20,000 15,000 3,500 7,500 43,000,000 12,000,000 9,000,000 22,500,000 150,000 30,000 30,000 4,000 9,000 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 15,000 3,500 9,000 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 302 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 20,000 40,000 150,000 25,000 1,512,000 94,994,500 4830‐Taps & Manholes‐Wastewater 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation.‐Surcharge 4845‐Stormwater‐Environmental Chrge 4820‐Water/Wastewater Services Total 56,950 39,300 154,889 459,014 35,000 60,000 150,000 25,000 88,108,795 89,486,000 20,000 40,000 150,000 170,000 504,000 87,607,000 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 2,035,345 (29,807) 2,005,538 1,538,464 5,094,500 9,302,750 1,538,464 5,094,500 9,302,750 1,312,774 130,808 532,129 1,250,000 70,000 525,000 1,350,000 120,000 560,000 31 1,390,000 120,000 600,000 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4926‐Energy Rebates 4927‐Developer Assistance 4935‐Cash Over/Short 4938‐Refunds 4949‐Other 4900‐Miscellaneous Revenue Total 3,617 378,419 61 32,430 50,000 35 150,109 531 2,590,913 4970‐Interfund Transfers 4974‐Loan Transfer From 4970‐Interfund Transfers Total Revenues Total Expenditures 6000‐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 6022‐Worker's Comp Prem/Reimbursement 6000‐Salary/Wages Total 8,000 50,000 498 91 50,006 50,000 30,000 50,000 150,000 2,555 2,055,555 170,000 2,555 2,303,181 170,000 2,555 2,362,555 63,890 63,890 63,980 63,980 325,727,272 341,985,720 345,293,447 381,040,396 4,806,560 211,883 96,877 555,179 311,092 20,333 6,712,795 175,751 54,090 7,341,336 184,539 54,090 3,050 18,102 14,700 5,156,372 283,064 71,979 405,669 176,326 6,000 1,923 14,703 6,978,488 6,116,036 7,597,715 15,645 (8,534) (58,419) 5,950,616 303 3,050 14,700 City of Tempe Departmental Summary All Funds 6100‐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 6100‐Fringe Benefits Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 446,578 688,904 77,020 1,023,074 21,150 54,831 115,242 2,538 100,629 445,693 8,054 10,744 2,994,457 529,070 823,750 200,000 1,424,536 451,911 713,982 200,000 1,033,087 577,166 911,497 200,000 1,474,878 69,760 61,344 6,000 86,219 355,416 53,629 61,344 86,219 355,416 71,060 65,898 10,200 67,164 280,608 3,556,095 2,955,588 3,658,471 29,157 69,900 21,000 29,857 1,100 24,000 24,000 650 3,000 670 3,018 650 3,000 5,000 2,000 55,063 1,500 500 1,250 15,000 3,000 11,000 66,100 1,500 1,400 1,250 9,000 5,000 2,000 54,600 1,500 500 1,250 15,000 20,000 15,000 20,000 45,000 2,500 95,000 35,000 1,899 35,000 20,000 20,000 6200‐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 6315‐Landscaping 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 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 304 28,870 3,572 28,273 368 268 3,563 3,344 1,666 1,578 5,810 145,246 3,690 1,757 1,338 31,948 1,372 37,101 38,218 63,535 110,082 44,996 75,000 30,000 6,293 2,425 35,562 202,080 509 2,576 2,933 1,255 34,072 125,000 1,100 390 2,100 4,600 36,725 125,000 1,100 65 3,000 4,600 75,000 30,000 31,725 125,000 1,100 65 2,500 4,600 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 698 766 7,263 818,955 4,963 500 5,351 452,196 2,500 500 16,851 576,635 500 8,476 496,366 917,747 676,559 203,748 639,343 272,009 173,833 1,327,323 1,059,791 377,785 935,420 136,030 201,033 800 700 68,000 1,157,323 799,791 282,785 800,420 136,030 100,000 700 68,000 1,577,940 1,107,791 421,230 1,086,316 136,030 59,018 9,200 700 68,000 58,000 25,950 5,000 58,000 58,000 5,000 5,000 1,117,120 77,500 18,600 831,520 71,500 18,300 1,800,000 140,000 415,500 1,267,750 44,400 75,000 26,950 26,290 250 951,736 77,500 18,600 9,685 3,000,000 140,000 415,500 1,267,750 48,000 75,000 26,750 146,290 250 2,000,000 140,000 415,500 1,268,140 48,000 75,000 27,250 100,000 250 320,000 10,000 320,000 10,430 330,000 10,000 80,000 1,300 7,250 3,640 105,693 122,126 80,000 5,270 7,250 3,626 120,000 150,000 80,000 1,300 7,150 2,200 88,050 5,000 95,000 20,000 272,064 75,000 8,000 180,000 20,000 490,000 10,000 5,000 150,000 20,000 391,401 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐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 6655‐Inspection 6656‐Consultants 6658‐Engineering Design 6659‐Testing 6671‐Landscape Maintenance Contract 6672‐Contracted Services 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 Maintenance. 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 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance (199) 73,912 33,080 53,966 65,750 2,518 135 1,018,497 102,932 5,968 7,454 1,769,140 32,304 459,556 968,605 38,771 133,393 42,097 81,388 354 1,320 272,156 7,986 10,951 50,149 122,758 1,859 8,412 879 175,952 332 44,559 216,618 33,125 379,323 108,763 305 City of Tempe Departmental Summary All Funds 21/22 Actual 6801‐ICA Cancer Reimbursement Fund 6802‐Property Insurance Premium 6803‐Travel Accident Premium 6804‐Liability Insurance Premium 6805‐Worker's Comp Premium 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 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 6915‐Employee Appreciation 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 515,000 617,400 515,000 395,915 515,000 617,400 1,960,000 388,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 1,960,000 500,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 28,767 1,607,820 436,142 900,000 1,200,000 100,000 130,000 200,000 18,000 5,000 (745) 218,000 450 82,888 2,810 30,267 50 50 50 79,706 18,035,025 4,476 15,100,170 6,300 16,809,709 158,586 3,800 15,960,573 15,936 32,780 1,291 17,150 4,101 55,322 36,065 1,291 18,884 4,901 61,141 34,394 1,391 17,150 5,001 57,936 1,488 43,997 1,042,812 507,144 1,200,007 354,661 972,744 2,400,615 1,435,533 148,585 257,819 (550) 178,936 29,047 779 5,301 66 50 213,768 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,178 1,571 19,685 75,000 450 12,888 100,000 450 21,484 26,017 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 349 36,181 2,706 7,481 349 80,181 46,717 80,530 60,700 43,997 43,997 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 1,025,775 47,290 28,925 48,629 63,493 111,309 294,832 21,141 1,066,143 52,911 87,911 54,157 78,927 336,697 286,667 12,035 1,036,157 54,904 108,390 59,886 76,709 192,118 286,666 13,768 935,472 59,006 81,855 75,785 84,450 336,373 303,155 6,299 306 15,215 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 365,292 (12,164,198) (814,503) (10,972,015) 367,223 (10,243,358) (789,979) (8,690,666) 367,223 (12,190,090) (789,979) (10,784,248) 384,355 (11,428,632) (851,151) (10,013,033) 433,834 433,834 405,771 405,771 405,771 405,771 405,771 405,771 Expenditures Total 17,327,274 17,937,906 16,201,332 18,207,796 Financial Services Total 343,054,546 359,923,626 361,494,779 399,248,192 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 307 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Financial Services‐General Fund Revenues 4000‐Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4009‐Temporary PLT Tax 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4000‐Local Taxes Total 134,495,911 10,774,631 (3,812,822) 802,144 499 20,184,834 5,529,981 167,975,178 140,575,092 10,878,201 (3,418,849) 400,000 139,059,366 11,473,254 (1,617,005) 400,000 144,721,812 12,300,572 (1,250,000) 400,000 20,948,649 3,818,690 173,201,783 20,948,649 3,737,593 174,001,857 21,802,825 3,887,097 181,862,306 4010‐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) 4010‐Other Local Taxes Total 439,836 1,578,597 82,420 940,898 213,827 3,255,578 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 4130‐Business Licenses 4132‐Short‐Term Rental License 4149‐Sales Tax Applications 4130‐Business Licenses Total 2,284,978 2,284,978 2,000,000 2,000,000 2,100,000 2,100,000 300,000 2,250,000 2,550,000 4200‐Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 25,683,520 24,105,004 9,166,233 510,810 59,465,567 26,144,079 34,858,025 9,462,178 350,000 70,814,282 26,177,719 35,286,250 9,337,194 550,000 71,351,163 27,716,949 49,374,206 9,432,404 550,000 87,073,559 78 78 2,550 2,550 2,550 2,550 2,550 2,550 1,431,567 (29,807) 1,401,760 970,586 3,524,000 6,435,000 970,586 3,524,000 6,435,000 1,312,774 130,808 532,129 1,250,000 70,000 525,000 1,350,000 120,000 560,000 31 1,390,000 120,000 600,000 2,567 378,419 32,430 50,000 150,109 531 2,589,767 8,000 50,000 150,000 2,555 2,055,555 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4905‐Municipal Service Fees 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4926‐Energy Rebates 4927‐Developer Assistance 4938‐Refunds 4949‐Other 4900‐Miscellaneous Revenue Total 4970‐Interfund Transfers 4974‐Loan Transfer From 4970‐Interfund Transfers Total 498 50,006 50,000 170,000 2,555 2,303,090 63,890 63,890 Revenues Total 236,972,906 308 251,916,842 30,000 50,000 170,000 2,555 2,362,555 63,980 63,980 256,090,856 283,158,146 City of Tempe Departmental Summary by Fund 21/22 Actual Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 3,589,818 178,084 92,956 446,274 258,130 18,315 9,644 (8,500) 4,584,721 6100‐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 6100‐Fringe Benefits Total 340,391 520,408 775,088 12,980 41,569 115,242 2,538 91,124 445,693 8,054 8,130 2,361,217 6200‐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 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6531‐ADA Accommodations 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 19,905 3,572 26,450 368 268 3,563 1,578 4,702 142,643 3,690 1,757 1,074 31,948 1,372 37,101 38,218 63,535 110,082 44,996 6,154 391 34,356 202,080 2,576 1,971 760 698 766 6,962 793,536 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6639‐Facilities Assessments 917,747 676,559 203,748 639,343 272,009 173,833 309 22/23 Budget 22/23 Revised 23/24 Budget 5,219,262 175,751 54,090 5,711,390 184,539 54,090 3,050 8,700 3,781,744 280,336 70,341 297,800 126,340 6,000 8,702 5,460,853 4,571,263 5,961,769 414,629 643,051 1,145,935 338,050 530,778 757,926 452,199 710,731 1,180,515 55,040 61,344 6,000 58,968 355,416 39,718 61,344 58,968 355,416 56,202 65,898 10,200 55,584 280,608 2,740,383 2,142,200 2,811,937 13,157 53,900 18,000 13,857 1,100 21,000 650 3,000 5,000 2,000 47,600 1,500 500 250 15,000 670 3,018 3,000 11,000 59,100 1,500 1,400 250 9,000 650 3,000 5,000 2,000 47,600 1,500 500 250 15,000 20,000 15,000 20,000 45,000 2,500 95,000 35,000 35,000 20,000 20,000 24,572 125,000 390 2,100 1,200 4,963 27,225 125,000 65 3,000 1,200 2,500 22,225 125,000 65 2,500 1,200 5,351 410,233 16,851 533,236 8,476 454,866 1,327,323 1,059,791 377,785 935,420 136,030 201,033 1,157,323 799,791 282,785 800,420 136,030 100,000 1,577,940 1,107,791 421,230 1,086,316 136,030 59,018 75,000 30,000 3,050 8,700 21,000 75,000 30,000 City of Tempe Departmental Summary by Fund 21/22 Actual 6650‐Custodial Maintenance/Service 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6658‐Engineering Design 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6685‐Bank Service Charges 6686‐Armored Car Services 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 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 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6906‐Equipment + Machine Rental 6915‐Employee Appreciation 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total (199) 73,912 33,080 7,066 65,750 135 468,694 102,478 1,475 7,454 66,108 447,049 38,771 31,820 81,388 96 1,320 6,324 10,951 50,149 800 700 68,000 700 68,000 9,200 700 68,000 25,950 548,384 77,500 1,100 383,000 77,500 1,100 9,685 262,784 71,500 800 417,750 44,400 16,450 26,290 417,750 48,000 16,250 146,290 418,140 48,000 16,750 100,000 6,000 6,430 6,000 80,000 1,300 5,500 2,940 105,693 122,126 80,000 5,270 5,500 2,926 120,000 150,000 80,000 1,300 5,400 1,500 88,050 5,000 150,000 20,000 391,401 28,767 8,000 180,000 20,000 490,000 10,000 (745) 218,000 82,888 2,810 30,267 50 50 79,481 5,761,261 4,476 6,054,384 6,300 5,834,446 50 158,586 3,800 6,592,787 9,326 14,530 500 2,150 2,384 19,564 17,815 500 3,884 3,184 25,383 16,144 600 2,150 3,284 22,178 122,758 1,198 7,452 876 175,952 332 44,559 216,618 33,125 379,323 108,763 (415) 178,936 29,047 779 5,301 66 50 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 436 422 10,184 7500‐Capital Outlays 7506‐Office Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 349 2,706 6,846 9,901 310 22/23 Budget 22/23 Revised 23/24 Budget 5,000 95,000 20,000 272,064 75,000 75,000 12,888 349 349 15,215 15,215 100,000 21,484 26,017 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 311 22/23 Budget 22/23 Revised 23/24 Budget 860,833 39,618 28,908 36,721 44,638 111,309 59,055 21,141 365,292 (2,142,548) (735,180) (1,310,213) 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) 895,168 38,696 108,390 46,031 54,336 192,118 49,629 13,768 367,223 (1,871,324) (739,710) (845,675) 786,328 42,709 81,855 57,200 59,218 336,373 55,464 6,299 384,355 (2,700,685) (783,022) (1,673,906) 433,834 433,834 405,771 405,771 405,771 405,771 405,771 405,771 12,644,441 14,389,899 12,681,839 14,575,402 City of Tempe Departmental Summary by Fund 21/22 Actual Financial Services‐Risk Management Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 1,500 530,738 6100‐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 6100‐Fringe Benefits Total 38,911 60,829 70,230 3,515 6,754 944 181,183 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,445 188 1,666 1,796 786 509 962 495 157 10,004 440,656 58,204 29,315 1,063 6600‐Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 46,900 2,518 2,575 133,702 133,393 2,076 258 1,235 3 1,042,812 1,200,007 972,744 2,400,615 1,435,533 148,585 257,819 22/23 Budget 22/23 Revised 23/24 Budget 524,410 462,852 62,849 25,533 567,049 18,102 1,500 544,012 1,923 1,500 554,657 1,500 568,549 40,141 63,858 74,015 3,840 9,072 39,987 63,124 81,765 3,588 9,072 43,402 69,728 86,348 3,876 6,948 190,926 197,536 210,302 5,500 5,500 5,500 5,000 4,500 1,100 5,000 4,500 1,100 5,000 4,500 1,100 3,400 3,400 3,400 19,500 19,500 19,500 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 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 395,915 1,607,820 900,000 1,200,000 100,000 130,000 200,000 18,000 5,000 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 50 50 4,084,200 4,765,535 4,084,200 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 (135) 225 7,780,865 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 640 640 312 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 276 207 (6,973,246) (6,972,763) (4,852,429) (4,852,429) (5,551,019) (5,551,019) (4,896,342) (4,896,342) Expenditures Total 1,530,667 ‐ ‐ ‐ 313 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Financial Services‐Workers' Compensation Fund Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 31,735 31,735 23,291 23,291 70,000 70,000 127,750 127,750 Revenues Total 31,735 23,291 70,000 127,750 Expenditures 6000‐Salary/Wages 6020‐Event/Reimbursement‐Labor 6022‐Worker's Comp Prem/Reimbursement 6000‐Salary/Wages Total (174) (58,419) (58,593) 6100‐Fringe Benefits 6122‐Worker's Comp Wages 6100‐Fringe Benefits Total 77,020 77,020 200,000 200,000 200,000 200,000 200,000 200,000 66,286 1,769,140 32,304 89,186 1,800,000 140,000 15,000 515,000 89,186 3,000,000 140,000 15,000 515,000 89,186 2,000,000 140,000 15,000 515,000 6600‐Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6801‐ICA Cancer Reimbursement Fund 6803‐Travel Accident Premium 6805‐Worker's Comp Premium 6600‐Fees/Services Total 507,144 354,661 2,729,535 388,000 2,947,186 436,142 4,195,328 500,000 3,259,186 8300‐Internal Service 8320‐Interactivity Cr‐General 8300‐Internal Service Total (2,747,962) (2,747,962) (3,147,186) (3,147,186) (4,395,328) (4,395,328) (3,459,186) (3,459,186) ‐ ‐ ‐ ‐ Expenditures Total 314 City of Tempe Departmental Summary by Fund 21/22 Actual Financial Services‐Water/Wastewater Fund Revenues 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 20,072 20,072 10,000 10,000 10,000 10,000 10,000 10,000 20,575 20,575 5,000 5,000 15,000 15,000 10,000 10,000 41,721,807 13,254,256 9,570,163 22,633,736 102,968 35,127 66,504 5,075 9,006 56,950 39,300 154,889 459,014 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 88,108,795 89,486,000 43,000,000 12,000,000 9,000,000 22,500,000 150,000 30,000 30,000 4,000 9,000 20,000 40,000 150,000 170,000 504,000 87,607,000 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 15,000 3,500 9,000 20,000 40,000 150,000 25,000 1,512,000 94,994,500 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 572,043 572,043 544,587 544,587 1,500,500 1,500,500 2,740,000 2,740,000 4900‐Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4913‐Photocopies 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 1,050 61 35 1,146 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 4820‐Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation.‐Surcharge 4845‐Stormwater‐Environmental Chrge 4820‐Water/Wastewater Services Total Revenues Total 91 91 88,722,631 90,045,587 89,132,591 97,754,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 776,086 33,799 3,921 50,701 23,647 955 4,501 140 893,750 969,123 911,776 2,728 1,638 45,020 24,453 1,062,897 4,500 4,501 4,500 973,623 990,116 1,067,397 6100‐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 6100‐Fringe Benefits Total 67,276 107,667 177,756 8,170 9,747 2,751 1,670 375,037 74,300 116,841 204,586 73,874 120,080 193,396 81,565 131,038 208,015 10,880 18,179 10,323 18,179 10,982 4,632 424,786 415,852 436,232 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6311‐Water Meters, Boxes + Fittings 6350‐Hand Tools 5,520 1,635 3,344 1,108 10,500 3,000 10,500 3,000 10,500 3,000 315 City of Tempe Departmental Summary by Fund 21/22 Actual 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 807 264 22/23 Budget 22/23 Revised 23/24 Budget 2,463 1,000 2,000 1,000 1,899 2,000 1,000 5,000 500 5,000 500 5,000 500 22,463 23,899 22,000 470,000 470,000 470,000 3,000 360,500 850,000 8,000 320,000 1,500 3,000 360,500 850,000 8,000 320,000 1,500 3,000 360,500 850,000 8,000 330,000 1,500 1,000 400 1,000 400 1,000 400 213,768 1,763,364 2,014,400 2,014,400 2,024,400 5,970 1,742 1,149 8,861 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 36,181 635 80,181 1,488 43,997 36,816 80,181 45,485 43,997 43,997 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 164,942 7,396 17 11,701 18,855 235,777 (300,442) (79,323) 58,923 145,069 15,620 140,989 16,208 149,144 16,297 12,529 23,020 237,037 (372,419) (50,269) 10,587 13,855 22,373 237,037 (372,419) (50,269) 7,774 18,585 25,232 247,691 (372,419) (68,129) 16,401 Expenditures Total 3,152,166 3,548,007 3,519,493 3,632,394 139 2,034 420 144 15,415 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6713‐Postage‐Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6854‐Car Wash 6992‐Bad Debt Expense 6600‐Fees/Services Total 483,517 454 1,918 259,746 521,556 8,201 272,156 427 661 960 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 316 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1810‐Financial Services Admin Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 18 18 Revenues Total 18 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 126,779 49,862 24,510 20,234 290 221,675 6100‐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 6100‐Fringe Benefits Total 15,528 16,371 17,058 799 115,242 2,538 15,228 445,693 4,742 275 633,474 6200‐Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 157 979 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 29,785 171 575 250 900 9 585 32,275 822 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 606 606 317 23/24 Budget 260,092 232,052 3,847 4,903 1,349 275,128 260,092 242,151 275,128 16,915 32,416 25,691 1,280 61,344 6,000 2,268 355,416 18,240 29,633 21,316 1,133 61,344 2,268 355,416 17,536 35,110 26,034 1,292 65,898 10,200 2,316 280,608 501,330 489,350 438,994 850 1,200 850 1,200 850 1,200 2,050 2,050 2,050 34,784 36,000 34,784 500 500 100 800 36,684 280 136 800 37,216 500 500 100 800 36,684 1,300 2,150 1,284 4,734 485 1,957 1,284 3,726 1,300 2,150 1,284 4,734 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 1,825 1,825 22/23 Revised 23/24 Budget 2,008 2,008 8300‐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 8300‐Internal Service Total 447,127 28,908 15,392 59,055 365,292 (549,936) (233,854) 131,984 473,520 87,911 2,819 49,630 367,223 (258,430) (235,454) 487,219 460,202 108,390 2,740 49,629 367,223 (258,430) (235,454) 494,300 326,468 81,855 1,030 55,464 384,355 (385,726) (245,582) 217,864 Expenditures Total 1,022,818 1,292,109 1,270,801 975,454 318 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 20,184,834 5,529,981 25,714,815 20,948,649 3,818,690 24,767,339 20,948,649 3,737,593 24,686,242 21,802,825 3,887,097 25,689,922 213,827 213,827 210,000 210,000 210,000 210,000 210,000 210,000 25,683,520 24,105,004 9,166,233 510,810 59,465,567 26,144,079 34,858,025 9,462,178 350,000 70,814,282 26,177,719 35,286,250 9,337,194 550,000 71,351,163 27,716,949 49,374,206 9,432,404 550,000 87,073,559 50 50 50 50 50 50 50 50 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 1,431,567 (29,807) 1,401,760 970,586 3,524,000 6,435,000 970,586 3,524,000 6,435,000 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4927‐Developer Assistance 4949‐Other 4900‐Miscellaneous Revenue Total 1,312,774 532,129 2,567 377,006 50,000 531 2,275,007 1,250,000 525,000 1,350,000 560,000 1,390,000 600,000 50,000 2,555 1,827,555 50,000 2,555 1,962,555 50,000 2,555 2,042,555 1831‐Accounting Revenues 4000‐Local Taxes 4012‐Property Tax 4015‐SRP In‐Lieu Tax 4000‐Local Taxes Total 4010‐Other Local Taxes 4024‐GPLET (Admin Fee) 4010‐Other Local Taxes Total 4200‐Intergovernmental Revenue 4204‐State Sales Tax 4208‐State Income Tax 4214‐Auto Lieu Tax‐State Shared 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 4970‐Interfund Transfers 4974‐Loan Transfer From 4970‐Interfund Transfers Total 63,890 63,890 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 319 63,980 63,980 89,071,026 98,653,702 101,734,010 121,515,066 636,310 54,915 340 49,111 12,475 2,480 (8,500) 747,131 803,732 676,561 36,138 1,125 52,184 12,614 888,050 803,732 778,622 888,050 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6100‐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 6100‐Fringe Benefits Total 56,087 88,923 116,244 5,965 6,546 2,437 1,378 277,580 61,486 97,814 139,730 7,040 6,804 57,570 90,578 122,605 6,294 6,804 67,936 109,141 138,999 7,106 6,948 312,874 283,851 330,130 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,724 658 760 766 157 4,065 600 600 600 600 600 600 6600‐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 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6915‐Employee Appreciation 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 30,772 73,912 230 163 775 446,212 38,771 3,460 96 1,320 657 466 7,452 85 79 66 50 (10,654) 593,912 68,000 68,000 68,000 67,500 500 415,000 44,400 67,500 500 415,000 48,000 57,500 500 415,000 48,000 600 600 600 5,000 350 2,788 5,000 350 2,788 5,000 350 2,788 50 176 604,364 50 50 607,788 597,788 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 1,945 6 1,951 7,030 7,030 6,494 7,030 7,030 6,494 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 64,895 4,233 (506,849) (437,721) 74,078 5,168 (462,234) (382,988) 71,994 5,023 (462,234) (385,217) 74,572 5,664 (557,725) (477,489) Expenditures Total 1,186,918 1,345,612 1,292,674 1,345,573 320 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1832‐Tax + Licensing Revenues 4000‐Local Taxes 4001‐City Sales Tax 4002‐Local Bed Tax 4003‐Sales Tax Rebate 4006‐Sales Tax Penalty & Interest 4009‐Temporary PLT Tax 4000‐Local Taxes Total 134,495,911 10,774,631 (3,812,822) 802,144 499 142,260,363 140,575,092 10,878,201 (3,418,849) 400,000 139,059,366 11,473,254 (1,617,005) 400,000 144,721,812 12,300,572 (1,250,000) 400,000 148,434,444 149,315,615 156,172,384 4010‐Other Local Taxes 4016‐SW Gas Franchise Tax 4017‐APS Franchise Tax 4018‐Airproducts + Chem Fran Tax 4020‐Cable Services Franchise Tax 4010‐Other Local Taxes Total 439,836 1,578,597 82,420 940,898 3,041,751 370,000 1,000,000 85,000 1,143,196 2,598,196 370,000 1,000,000 85,000 1,143,196 2,598,196 370,000 1,000,000 85,000 1,143,196 2,598,196 4130‐Business Licenses 4132‐Short‐Term Rental License 4149‐Sales Tax Applications 4130‐Business Licenses Total 2,284,978 2,284,978 2,000,000 2,000,000 2,100,000 2,100,000 300,000 2,250,000 2,550,000 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 28 28 2,500 2,500 2,500 2,500 2,500 2,500 147,588,533 153,035,140 154,016,311 161,323,080 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 651,754 21,325 87,143 44,367 2,462 1,500 808,551 916,940 145,140 609,261 145,140 41,597 22,111 1,045,128 152,397 1,500 1,063,580 1,500 819,609 1,500 1,199,025 6100‐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 6100‐Fringe Benefits Total 60,364 93,684 122,752 2,291 7,084 7,592 1,464 295,231 81,273 110,953 162,366 61,038 81,687 105,409 91,634 128,484 193,187 8,320 4,536 5,980 4,536 9,044 4,632 367,448 258,650 426,981 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 1,413 1,413 Revenues Total 321 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,405 391 261 2,057 4,707 4,707 47,450 2,351 7,058 2,351 7,058 476 47,926 700 2,000 10,000 600 700 2,000 10,000 600 700 2,000 14,000 300 2,750 2,000 700 500 2,390 8,750 500 30,890 2,750 2,000 122,126 700 500 2,390 8,750 500 153,016 3,140 2,000 150,000 500 400 1,000 6,000 180,040 600 500 600 500 1,800 600 300 1,400 300 1,400 400 2,800 6200‐Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts‐Telephone 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6652‐Appraisal, Record + Title 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 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 6600‐Fees/Services Total (199) 5,623 102,144 66,108 837 1,206 384 777 3,140 21 180,041 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 601 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 81 81 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 73,007 11,545 84,552 89,511 14,094 103,605 86,993 13,698 100,691 80,786 15,448 96,234 1,371,114 1,573,981 1,340,424 1,953,006 165 436 Expenditures Total 322 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 20,072 20,072 10,000 10,000 10,000 10,000 10,000 10,000 20,575 20,575 5,000 5,000 15,000 15,000 10,000 10,000 41,721,807 13,254,256 9,570,163 22,633,736 102,968 35,127 66,504 5,075 9,006 56,950 39,300 154,889 459,014 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 88,108,795 89,486,000 43,000,000 12,000,000 9,000,000 22,500,000 150,000 30,000 30,000 4,000 9,000 20,000 40,000 150,000 170,000 504,000 87,607,000 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 15,000 3,500 9,000 20,000 40,000 150,000 25,000 1,512,000 94,994,500 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 572,043 572,043 544,587 544,587 1,500,500 1,500,500 2,740,000 2,740,000 4900‐Miscellaneous Revenue 4910‐Recovery of Write‐Offs 4913‐Photocopies 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 1,050 61 35 1,146 1841‐Finance: Customer Services Revenues 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4600‐Fees/Fines/Forfeitures Total 4820‐Water/Wastewater Services 4821‐Water Consumption Charge 4822‐Water Service Charges 4823‐Sewer Service Charges 4824‐Sewer Usage Charge 4825‐Delinquent Collection Ch 4826‐Fire Hydrant Meters 4827‐Meters 4828‐Installation Charges 4829‐Taps & Manholes‐Water 4830‐Taps & Manholes‐Wastewater 4836‐Reconnect Fee 4839‐Turn on Fees 4844‐Wastewater Allocation.‐Surcharge 4845‐Stormwater‐Environmental Chrge 4820‐Water/Wastewater Services Total Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 323 91 91 88,722,631 90,045,587 89,132,591 97,754,500 776,086 33,799 3,921 50,701 23,647 955 4,501 140 893,750 969,123 911,776 2,728 1,638 45,020 24,453 1,062,897 4,500 4,501 4,500 973,623 990,116 1,067,397 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 67,276 107,667 177,756 8,170 9,747 2,751 1,670 375,037 74,300 116,841 204,586 73,874 120,080 193,396 81,565 131,038 208,015 10,880 18,179 10,323 18,179 10,982 4,632 424,786 415,852 436,232 10,500 3,000 10,500 3,000 10,500 3,000 2,463 1,000 2,000 1,000 1,899 2,000 1,000 5,000 500 5,000 500 5,000 500 22,463 23,899 22,000 470,000 470,000 470,000 3,000 360,500 850,000 8,000 320,000 1,500 3,000 360,500 850,000 8,000 320,000 1,500 3,000 360,500 850,000 8,000 330,000 1,500 1,000 400 1,000 400 1,000 400 213,768 1,763,364 2,014,400 2,014,400 2,024,400 5,970 1,742 1,149 8,861 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 36,181 635 80,181 1,488 43,997 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6311‐Water Meters, Boxes + Fittings 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 5,520 1,635 3,344 1,108 807 264 139 2,034 420 144 15,415 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6713‐Postage‐Exclusion 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6854‐Car Wash 6992‐Bad Debt Expense 6600‐Fees/Services Total 483,517 454 1,918 259,746 521,556 8,201 272,156 427 661 960 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 36,816 324 80,181 45,485 43,997 43,997 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 164,942 7,396 17 11,701 18,855 235,777 (300,442) (79,323) 58,923 145,069 15,620 140,989 16,208 149,144 16,297 12,529 23,020 237,037 (372,419) (50,269) 10,587 13,855 22,373 237,037 (372,419) (50,269) 7,774 18,585 25,232 247,691 (372,419) (68,129) 16,401 Expenditures Total 3,152,166 3,548,007 3,519,493 3,632,394 325 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 120,000 170,000 290,000 1851‐Purchasing Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue 4938‐Refunds 4900‐Miscellaneous Revenue Total 130,808 70,000 150,109 280,917 150,000 220,000 120,000 480 170,000 290,480 Revenues Total 280,917 220,000 290,480 290,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 550,145 8,702 25,593 58,443 26,334 2,150 2,366 673,733 631,852 650,479 2,559 549,694 4,056 12,933 48,846 12,169 1,500 635,911 1,500 629,198 1,500 654,538 6100‐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 6100‐Fringe Benefits Total 50,383 77,964 88,411 4,847 7,797 875 1,214 231,491 48,566 77,261 100,416 5,120 6,804 46,988 75,805 79,468 4,532 6,804 49,981 80,296 91,683 5,168 6,948 238,167 213,597 234,076 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 12,061 12,061 4,000 4,000 2,000 2,000 2,000 2,000 200 700 2,250 600 100 100 16,517 1,000 2,250 800 50 100 16,517 1,000 2,250 800 50 100 16,517 2,559 6600‐Fees/Services 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 75 5,429 20,467 20,717 20,717 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 2,796 228 3,024 3,750 600 4,350 4,700 1,400 6,100 4,700 1,400 6,100 40 184 1,731 2,750 644 5 326 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 349 2,266 2,615 349 349 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 51,375 8,081 (502,902) (443,446) Expenditures Total 484,907 327 22/23 Revised 23/24 Budget 58,645 9,866 (394,611) (326,100) 56,996 9,589 (394,611) (328,026) 62,143 10,814 (432,499) (359,542) 577,144 543,586 557,889 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1871‐Facilities Services Revenues 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4926‐Energy Rebates 4900‐Miscellaneous Revenue Total 32,430 32,430 8,000 8,000 31 50,006 50,037 30,000 30,000 Revenues Total 32,430 8,000 50,037 30,000 907,983 9,964 51,996 161,212 116,641 2,073 2,731 1,252,600 1,453,312 24,617 32,131 1,033,101 74,617 36,522 76,742 45,716 1,625,379 25,848 32,131 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 92,755 138,922 207,307 7,870 9,853 27,208 2,167 486,082 6200‐Materials/Supplies 6201‐General Office Supplies 6303‐Honor Guard Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6381‐Back‐up Generators 6382‐Air Filters 6401‐Building Materials 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 3,100 3,572 8,200 1,578 4,702 9,024 3,500 1,757 416 31,948 1,372 37,101 38,218 63,535 109,921 44,996 6,154 34,348 344 328 500 2,700 1,513,260 2,701 1,269,399 500 2,700 1,686,558 115,798 181,222 326,100 92,819 152,642 233,118 128,930 203,954 328,400 14,080 9,072 10,260 9,072 14,212 11,580 646,272 497,911 687,076 2,000 4,700 1,100 9,000 20 18 3,000 11,000 15,000 1,500 1,400 250 9,000 2,000 6,000 5,000 2,000 3,500 1,500 500 250 15,000 20,000 15,000 75,000 30,000 22,347 325 20,000 45,000 2,500 95,000 35,000 35,000 25,000 9,000 5,000 2,000 3,500 1,500 500 250 15,000 20,000 20,000 75,000 30,000 20,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,971 698 6,387 412,842 2,100 4,963 3,000 208,485 3,000 2,500 14,500 333,488 2,500 917,747 676,559 203,748 639,343 173,833 1,327,323 1,059,791 377,785 935,420 201,033 800 1,157,323 799,791 282,785 800,420 100,000 1,577,940 1,107,791 421,230 1,086,316 59,018 9,200 246,400 80,000 61,000 15,000 26,290 650 9,685 15,000 146,290 1,300 15,000 100,000 650 6513‐First Aid Supplies 6531‐ADA Accommodations 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6639‐Facilities Assessments 6650‐Custodial Maintenance/Service 6655‐Inspection 6656‐Consultants 6658‐Engineering Design 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6676‐Training + Development 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6717‐Assessments 6741‐Fire Systems 6751‐Advertising 6756‐Plumbing Services 6758‐Painting Services 6759‐Electrical Services 6760‐Pest Control Services 6761‐Refrigeration/HVAC Services 6799‐Preventative Maintenance 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 33,080 7,066 65,750 95 99,962 125 7,454 19,266 81,388 811 10,485 122,758 170 175,952 44,559 216,618 33,125 379,323 99,283 (415) 178,936 26,896 25,950 80,000 2,161 3,500 80,000 3,770 120,000 8,000 180,000 20,000 490,000 10,000 (745) 218,000 80,000 2,810 5,000 89,379 4,305,457 3,000 4,960,699 5,000 4,614,429 5,000 1,927 200 7,127 105,693 5,000 95,000 20,000 272,064 75,000 75,000 10,000 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 3,814 1,850 188 4,002 200 2,050 7500‐Capital Outlays 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 2,706 2,674 5,380 329 8,000 214,250 13,207 13,207 80,000 88,050 5,000 150,000 20,000 391,401 100,000 18,596 3,500 158,586 3,000 5,456,278 1,850 200 2,050 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 159,534 24,829 24,186 3,078 111,309 5,341 (511,711) (262,538) (445,972) 148,156 21,399 27,187 18,322 290,497 7,263 (679,601) (260,197) (426,974) 143,989 22,205 30,063 17,807 192,118 8,309 (679,601) (260,197) (525,307) 180,216 25,639 42,003 20,083 217,373 (983,573) (285,466) (783,725) 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 433,834 433,834 405,771 405,771 405,771 405,771 405,771 405,771 6,454,225 7,309,563 6,616,025 7,668,258 Expenditures Total 330 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 716,847 33,316 15,027 65,855 38,079 8,860 3,047 881,031 1,153,334 5,994 19,400 1,227,226 6,294 19,400 2,550 3,000 1,184,278 681,075 16,538 19,761 73,528 32,381 6,000 3,001 832,284 2,550 3,000 1,258,470 90,591 143,385 391,632 61,395 100,433 196,010 96,182 153,746 402,212 19,200 29,484 11,519 29,484 19,380 23,160 674,292 398,841 694,680 1,000 12,000 1,000 12,000 1,000 12,000 650 3,000 44,100 650 3,000 44,100 650 3,000 44,100 2,225 125,000 65 188,040 2,225 125,000 65 188,040 2,225 125,000 65 188,040 136,030 265,000 250 136,030 265,000 250 136,030 165,000 250 401,280 401,280 301,280 1876‐Custodial Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 65,274 104,544 223,316 2,819 13,021 26,753 1,632 437,359 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6405‐Refrigeration Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 793 18,250 368 268 3,563 133,619 190 161 8 202,080 2,232 361,532 6600‐Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 6718‐Temp Agencies 6757‐Carpet Cleaning Services 6799‐Preventative Maintenance 6856‐Equipment + Machinery Repair 6858‐Park Restroom Cleaning 6999‐Misc. Fees + Services 6600‐Fees/Services Total 241,237 332,910 7,113 50,149 332 9,480 2,072 779 75 644,147 331 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 64,895 14,789 12,535 2,309 74,994 16,491 15,968 5,479 5,459 (76,448) (244,059) (202,116) 62,143 17,070 15,197 6,179 119,000 6,299 (341,162) (251,974) (367,248) 1,618,329 2,075,222 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 15,800 (71,150) (238,788) (199,610) 77,164 15,892 14,441 5,638 46,200 4,772 (76,448) (244,059) (156,400) Expenditures Total 2,124,459 2,291,490 332 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2611‐Liability Claims/Risk Expenditures 6600‐Fees/Services 6810‐General Liability Claims 6811‐General Property Claims 6812‐Auto Liability Claims 6814‐Auto Property Claims 6820‐Employer Liability Claims 6600‐Fees/Services Total 972,491 2,397,990 1,435,533 148,585 257,819 5,212,418 900,000 150,000 100,000 75,000 50,000 1,275,000 900,000 1,200,000 100,000 130,000 200,000 2,530,000 900,000 150,000 100,000 75,000 50,000 1,275,000 8300‐Internal Service 8320‐Interactivity Cr‐General 8300‐Internal Service Total (3,681,751) (3,681,751) (1,275,000) (1,275,000) (2,530,000) (2,530,000) (1,275,000) (1,275,000) Expenditures Total 1,530,667 ‐ ‐ ‐ 333 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 440,656 58,204 29,315 1,063 524,410 462,852 62,849 25,533 567,049 18,102 1,500 544,012 1,923 1,500 554,657 1,500 568,549 40,141 63,858 74,015 3,840 9,072 39,987 63,124 81,765 3,588 9,072 43,402 69,728 86,348 3,876 6,948 190,926 197,536 210,302 5,500 5,500 5,500 5,000 4,500 1,100 5,000 4,500 1,100 5,000 4,500 1,100 3,400 3,400 3,400 19,500 19,500 19,500 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 617,400 1,960,000 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 395,915 1,607,820 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 617,400 1,960,000 18,000 5,000 18,000 5,000 18,000 5,000 2621‐Risk Management Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 1,500 530,738 6100‐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 6100‐Fringe Benefits Total 38,911 60,829 70,230 3,515 6,754 944 181,183 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,445 188 1,666 1,796 786 509 962 495 157 10,004 6600‐Fees/Services 6656‐Consultants 6659‐Testing 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6810‐General Liability Claims 6811‐General Property Claims 6824‐Public Emp Blanket Bond 6825‐Public Official Bond 46,900 2,518 2,575 133,702 133,393 2,076 258 1,235 3 1,042,812 1,200,007 253 2,625 334 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 50 50 50 2,809,200 2,235,535 2,809,200 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 (135) 225 2,568,447 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 640 6,250 791 6,000 750 13,791 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 276 207 (3,291,495) (3,291,012) (3,577,429) (3,577,429) (3,021,019) (3,021,019) (3,621,342) (3,621,342) ‐ ‐ ‐ ‐ 640 Expenditures Total 335 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2701‐Worker's Comp Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 31,735 31,735 23,291 23,291 70,000 70,000 127,750 127,750 Revenues Total 31,735 23,291 70,000 127,750 Expenditures 6000‐Salary/Wages 6020‐Event/Reimbursement‐Labor 6022‐Worker's Comp Prem/Reimbursement 6000‐Salary/Wages Total (174) (58,419) (58,593) 6100‐Fringe Benefits 6122‐Worker's Comp Wages 6100‐Fringe Benefits Total 77,020 77,020 200,000 200,000 200,000 200,000 200,000 200,000 66,286 1,769,140 32,304 89,186 1,800,000 140,000 15,000 515,000 89,186 3,000,000 140,000 15,000 515,000 89,186 2,000,000 140,000 15,000 515,000 6600‐Fees/Services 6672‐Contracted Services 6680‐Industrial Medical Exp 6681‐ICA Premium Taxes 6690‐Medical‐Physical Exams 6801‐ICA Cancer Reimbursement Fund 6803‐Travel Accident Premium 6805‐Worker's Comp Premium 6600‐Fees/Services Total 507,144 354,661 2,729,535 388,000 2,947,186 436,142 4,195,328 500,000 3,259,186 8300‐Internal Service 8320‐Interactivity Cr‐General 8300‐Internal Service Total (2,747,962) (2,747,962) (3,147,186) (3,147,186) (4,395,328) (4,395,328) (3,459,186) (3,459,186) ‐ ‐ ‐ ‐ Expenditures Total 336 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 337,691 23,944 7,163 818 369,616 401,763 347,694 23,701 3,025 510,251 401,763 374,420 510,251 26,985 45,430 46,401 2,397 30,432 48,033 46,063 2,560 27,678 45,543 36,417 2,329 4,383 11,480 697 137,773 4,536 10,974 4,536 10,974 37,967 62,604 63,335 3,230 2,976 4,632 142,598 127,477 174,744 1,000 1,000 1,000 50 50 50 1,050 1,050 1,050 52,500 52,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 Municipal Budget Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 678 8 101 787 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 68 7,670 401 29 263 1,480 9,911 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 720 1,407 2,127 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,025 3,025 337 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 18,928 1,154 132 702 (245,216) (224,300) 24,693 1,409 230 702 (256,668) (229,634) 23,998 1,369 230 702 (256,668) (230,369) 180,514 1,545 301 741 (371,435) (188,334) Expenditures Total 295,914 384,977 341,778 569,936 Municipal Budget Office Total 295,914 384,977 341,778 569,936 338 City of Tempe Departmental Summary by Fund 21/22 Actual Municipal Budget Office‐General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 337,691 23,944 7,163 818 369,616 401,763 347,694 23,701 3,025 510,251 401,763 374,420 510,251 26,985 45,430 46,401 2,397 30,432 48,033 46,063 2,560 27,678 45,543 36,417 2,329 4,383 11,480 697 137,773 4,536 10,974 4,536 10,974 37,967 62,604 63,335 3,230 2,976 4,632 142,598 127,477 174,744 1,000 1,000 1,000 50 50 50 1,050 1,050 1,050 52,500 52,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 678 8 101 787 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 68 7,670 401 29 263 1,480 9,911 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 720 1,407 2,127 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,025 3,025 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 18,928 1,154 132 702 (245,216) (224,300) 24,693 1,409 230 702 (256,668) (229,634) 23,998 1,369 230 702 (256,668) (230,369) 180,514 1,545 301 741 (371,435) (188,334) Expenditures Total 295,914 384,977 341,778 569,936 339 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 337,691 23,944 7,163 818 369,616 401,763 347,694 23,701 3,025 510,251 401,763 374,420 510,251 26,985 45,430 46,401 2,397 30,432 48,033 46,063 2,560 27,678 45,543 36,417 2,329 4,383 11,480 697 137,773 4,536 10,974 4,536 10,974 37,967 62,604 63,335 3,230 2,976 4,632 142,598 127,477 174,744 1,000 1,000 1,000 50 50 50 1,050 1,050 1,050 52,500 52,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 65,720 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1,300 1,900 280 3,480 1812‐Municipal Budget Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 678 8 101 787 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 68 7,670 401 29 263 1,480 9,911 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 720 1,407 2,127 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,025 3,025 340 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 18,928 1,154 132 702 (245,216) (224,300) 24,693 1,409 230 702 (256,668) (229,634) 23,998 1,369 230 702 (256,668) (230,369) 180,514 1,545 301 741 (371,435) (188,334) Expenditures Total 295,914 384,977 341,778 569,936 341 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,650 1,650 1,800 1,800 1,800 1,800 1,800 1,800 Information Technology Revenues 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 50,586 50,586 Revenues Total 52,236 1,800 51,800 1,800 6,571,175 222,603 2,604 610,318 205,140 19,183 2,700 7,633,723 8,302,381 19,677 5,420 7,063,321 107,624 8,744 738,248 420,683 9,267,217 20,661 5,420 2,700 8,330,178 2,298 8,340,918 1,200 9,294,498 632,881 1,006,347 1,135,054 606,564 962,615 1,040,230 705,199 1,140,312 1,227,545 52,480 48,252 6,000 119,210 119,922 48,530 48,252 119,210 119,922 56,848 52,392 10,200 127,641 180,288 3,120,146 2,945,323 3,500,425 13,500 2,750 5,000 13,500 2,750 5,000 13,500 2,750 5,000 10,000 399,192 22,751 90,000 1,200 10,000 310,181 22,751 90,000 1,200 10,000 245,574 22,751 90,000 1,200 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 560,258 925,171 1,010,181 1,346 48,891 5,971 52,552 10,553 14,326 2,629,249 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 7,944 4,048 15,222 8,199 31 207,385 2,135 342 50,000 50,000 City of Tempe Departmental Summary All Funds 21/22 Actual 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 129 361 245,454 6600‐Fees/Services 6662‐Recruitment 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 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6912‐Server Refresh 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,330 602,327 66,865 34,856 6,329,290 41,369 325,159 272,998 4,596 14 11 (400) 5,206 86,424 2,903 376,486 4,329 8,156,763 22/23 Budget 22/23 Revised 23/24 Budget 300 300 300 1,500 546,193 1,500 457,182 1,500 392,575 923,939 48,000 72,100 6,890,657 41,920 307,800 320,000 3,500 1,500 2,000 818,879 48,000 72,100 6,815,288 41,920 307,800 320,000 3,500 1,500 2,000 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 20,000 2,500 20,000 2,500 10,000 2,500 12,000 565,899 12,000 403,857 12,000 403,857 9,211,815 8,869,344 9,884,960 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 53,565 1,189 54,754 57,000 57,000 59,500 57,000 57,000 59,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 79,070 79,070 11,811 11,811 3,400 3,400 12,000 12,000 (18,125,468) (806,319) (18,916,849) 44,723 (20,459,936) (861,930) (21,277,143) 28,508 44,723 (19,884,468) (861,930) (20,673,167) 47,902 (22,262,796) (929,064) (23,143,958) Expenditures Total (117,836) ‐ ‐ ‐ Information Technology Total (65,600) 1,800 51,800 1,800 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 10,069 4,869 343 City of Tempe Departmental Summary by Fund 21/22 Actual Information Technology‐General Fund Revenues 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 1,650 1,650 22/23 Budget 22/23 Revised 23/24 Budget 1,800 1,800 1,800 1,800 1,800 1,800 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 50,586 50,586 Revenues Total 52,236 1,800 51,800 1,800 6,571,175 222,603 2,604 610,318 205,140 19,183 2,700 7,633,723 8,302,381 19,677 5,420 7,063,321 107,624 8,744 738,248 420,683 9,267,217 20,661 5,420 2,700 8,330,178 2,298 8,340,918 1,200 9,294,498 632,881 1,006,347 1,135,054 606,564 962,615 1,040,230 705,199 1,140,312 1,227,545 52,480 48,252 6,000 119,210 119,922 48,530 48,252 119,210 119,922 56,848 52,392 10,200 127,641 180,288 3,120,146 2,945,323 3,500,425 13,500 2,750 5,000 13,500 2,750 5,000 13,500 2,750 5,000 10,000 399,192 22,751 90,000 1,200 300 10,000 310,181 22,751 90,000 1,200 300 10,000 245,574 22,751 90,000 1,200 300 1,500 546,193 1,500 457,182 1,500 392,575 923,939 48,000 72,100 6,890,657 41,920 307,800 320,000 3,500 1,500 2,000 818,879 48,000 72,100 6,815,288 41,920 307,800 320,000 3,500 1,500 2,000 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 560,258 925,171 1,010,181 1,346 48,891 5,971 52,552 10,553 14,326 2,629,249 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 7,944 4,048 15,222 8,199 31 207,385 2,135 129 361 245,454 6600‐Fees/Services 6662‐Recruitment 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 6755‐Duplicating 6832‐Restitution Reimbursement 4,330 602,327 66,865 34,856 6,329,290 41,369 325,159 272,998 4,596 14 11 (400) 344 50,000 50,000 City of Tempe Departmental Summary by Fund 21/22 Actual 6856‐Equipment + Machinery Repair 6870‐Communication Equip Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6912‐Server Refresh 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,206 86,424 2,903 376,486 4,329 8,156,763 22/23 Budget 22/23 Revised 23/24 Budget 20,000 2,500 20,000 2,500 10,000 2,500 12,000 565,899 12,000 403,857 12,000 403,857 9,211,815 8,869,344 9,884,960 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 53,565 1,189 54,754 57,000 57,000 59,500 57,000 57,000 59,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 79,070 79,070 11,811 11,811 3,400 3,400 12,000 12,000 (18,125,468) (806,319) (18,916,849) 44,723 (20,459,936) (861,930) (21,277,143) 28,508 44,723 (19,884,468) (861,930) (20,673,167) 47,902 (22,262,796) (929,064) (23,143,958) (117,836) ‐ ‐ ‐ 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 10,069 4,869 Expenditures Total 345 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,650 1,650 1,800 1,800 1,800 1,800 1,800 1,800 2,236 1,800 1,800 1,800 719,660 449 76,446 12,833 1,903 811,291 963,847 773,651 112 134,358 80,102 1,060,714 963,847 988,223 1,060,714 70,660 117,917 145,087 5,120 48,252 6,000 23,282 119,922 68,659 106,781 118,154 4,910 48,252 23,282 119,922 77,741 131,510 147,552 6,460 52,392 10,200 11,580 180,288 536,240 489,960 617,723 6,000 500 1,500 8,000 6,000 500 1,500 8,000 6,000 500 1,500 8,000 25,000 2,500 5,000 6,890,657 41,200 307,800 1,500 2,000 25,000 2,500 5,000 6,815,288 41,200 307,800 1,500 2,000 25,000 2,500 5,000 7,525,744 44,080 317,800 1,500 2,000 15,000 15,000 5,000 12,000 12,000 12,000 1971‐IT: Administration Revenues 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 586 586 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 58,731 100,712 112,983 5,060 5,971 6,548 1,572 291,577 6200‐Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,052 335 2,387 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 1,938 13,926 45,385 467 6,329,258 41,369 325,159 3,385 (400) 65 86,424 2,903 346 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6999‐Misc. Fees + Services 6600‐Fees/Services Total 350 6,850,229 7,302,657 7,227,288 7,940,624 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,442 1,442 1,500 1,500 1,500 1,500 1,500 1,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,713 3,713 8,000 8,000 (7,960,636) (7,960,636) 8,030 (8,828,274) (8,820,244) 8,030 (8,723,001) (8,714,971) 10,695 (9,639,256) (9,628,561) 3 ‐ ‐ ‐ 8300‐Internal Service 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total Expenditures Total 347 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 294,235 31,474 13,706 1,540 340,955 414,765 356,904 23,948 7,567 539,407 414,765 388,419 539,407 31,730 50,477 58,386 2,560 2,268 28,048 47,291 55,122 2,266 2,268 41,265 66,293 74,994 3,230 2,316 145,421 134,995 188,098 1972‐IT: Security Administration Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 24,303 41,390 49,598 1,971 2,195 641 120,098 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 47 47 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6999‐Misc. Fees + Services 6600‐Fees/Services Total 313,373 190 1,481 32 150 315,226 278,500 8,000 184,000 8,000 184,000 8,000 286,500 192,000 192,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 5,047 5,047 5,000 5,000 5,000 5,000 5,000 5,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7,863 7,863 2,281 2,281 1,489 1,489 4,000 4,000 (626,204) (163,030) (789,234) (685,516) (168,451) (853,967) (553,452) (168,451) (721,903) (746,717) (181,788) (928,505) 2 ‐ ‐ ‐ 8300‐Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 348 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 408,096 2,873 25,964 9,018 1,160 447,111 508,473 464,987 5,805 36,374 18,474 767,659 508,473 525,640 767,659 38,807 61,736 54,896 3,200 39,218 62,909 56,061 3,147 58,634 94,198 102,280 5,168 158,639 161,335 260,280 1973‐IT: GIS Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 33,404 54,405 44,255 2,823 839 135,726 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 182 3 185 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 895 4,476 3,741 52 397 450 10,011 61,877 5,000 61,877 5,000 61,877 5,000 66,877 66,877 66,877 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 8,610 8,610 3,000 3,000 3,000 3,000 3,000 3,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 16,414 16,414 1,530 1,530 (487,350) (130,703) (618,053) (588,093) (150,426) (738,519) (606,426) (150,426) (756,852) (945,714) (160,102) (1,105,816) 4 ‐ ‐ ‐ 8300‐Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 349 8,000 8,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,469,869 1,929,998 2,075,252 20,661 118,124 59,674 4,943 600 1,653,210 1,728,567 4,960 100,281 63,149 600 1,930,598 601 1,897,558 600 2,096,513 146,857 231,853 239,548 144,149 235,803 221,762 158,227 254,680 224,100 11,520 59,640 10,952 59,640 11,628 34,950 689,418 672,306 683,585 2,000 500 2,500 2,000 500 2,500 2,000 500 2,500 220,000 2,500 5,000 720 220,000 2,500 5,000 720 370,000 2,500 57,100 228,220 228,220 429,600 7,500 7,500 10,000 7,500 7,500 10,000 (1,925,407) (368,714) (2,294,121) (2,464,135) (394,101) (2,858,236) (2,413,983) (394,101) (2,808,084) (2,796,204) (425,994) (3,222,198) ‐ ‐ ‐ ‐ 1974‐IT: Business Solutions Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 122,390 201,980 202,709 1,346 9,960 10,794 3,119 552,298 6200‐Materials/Supplies 6201‐General Office Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 173 173 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 525 71,317 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 12,880 1,189 14,069 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,054 3,054 1,053 67,638 1,962 139 8300‐Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 350 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 655,304 217,337 59,856 26,437 1,857 960,791 837,293 724,937 77,182 115,018 68,755 911,600 837,293 985,892 911,600 1975‐IT: Project Office Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 70,319 105,412 81,188 4,471 4,575 10,553 1,627 278,145 63,961 101,753 83,540 4,480 4,536 72,013 101,733 84,340 4,343 4,536 69,557 112,035 102,257 4,522 4,632 258,270 266,965 293,003 129 129 500 500 500 500 500 500 199 645 2,581 814 575 4,814 2,500 5,000 2,000 2,500 5,000 2,000 145,000 2,500 5,000 2,000 9,500 9,500 154,500 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 225 225 5,000 5,000 5,000 5,000 5,000 5,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 462 462 (1,100,694) (143,872) (1,244,566) (961,611) (148,952) (1,110,563) (1,118,905) (148,952) (1,267,857) (1,203,423) (161,180) (1,364,603) ‐ ‐ ‐ ‐ 8300‐Internal Service 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 351 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 243,810 2,393 330 20,596 5,075 864 1,500 274,568 280,182 19,677 184,492 19,677 3,212 42,119 35,735 333,129 1,500 301,359 1,096 286,331 333,129 23,056 34,281 47,008 3,200 21,693 25,581 33,102 2,392 25,485 40,942 62,577 3,230 107,545 82,768 132,234 2,000 2,000 2,000 2,000 2,000 2,000 4,000 4,000 4,000 2,500 52,100 320,000 2,500 52,100 320,000 330,500 1976‐IT: Training + Print Shop Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 20,743 33,331 44,770 3,089 519 102,452 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,084 2,315 5,953 7 10,359 6600‐Fees/Services 6675‐Software Purchases 6676‐Training + Development 6713‐Postage‐Exclusion 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 30,136 272,998 5 5,141 525 308,805 5,000 5,000 5,000 379,600 379,600 335,500 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,070 2,070 2,500 2,500 2,500 2,500 2,500 2,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 45,252 45,252 8100‐Inventory 8101‐Office Supplies‐Purchases 8105‐Office Supplies‐Inv. Ad 8100‐Inventory Total (8,772) 106,747 97,975 352 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,984 887 (845,350) (841,479) (795,004) (795,004) (755,199) (755,199) (807,363) (807,363) 2 ‐ ‐ ‐ 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total Expenditures Total 353 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 803,380 74,596 12,550 1,128 891,654 1,004,251 811,557 79,763 75,991 1,056,295 1,004,251 967,311 1,056,295 76,515 122,217 142,598 5,760 4,536 64,453 105,327 123,246 4,784 4,536 80,807 129,818 150,873 5,814 18,159 351,626 302,346 385,471 500 90,000 90,500 500 90,000 90,500 500 90,000 90,500 1977‐IT: System Administration Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 65,234 109,648 124,997 5,113 4,392 1,701 311,085 6200‐Materials/Supplies 6201‐General Office Supplies 6423‐Emergency Preparedness 6200‐Materials/Supplies Total 70 70 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6912‐Server Refresh 6999‐Misc. Fees + Services 6600‐Fees/Services Total 245 10,230 5,557 376,486 375 392,893 40,560 25,000 565,899 30,000 25,000 403,857 30,000 25,000 403,857 631,459 458,857 458,857 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 6,214 6,214 7,500 7,500 7,500 7,500 7,500 7,500 (1,606,990) (1,601,918) (2,085,336) (2,085,336) 28,508 (1,855,022) (1,826,514) (1,998,623) (1,998,623) (2) ‐ ‐ ‐ 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8320‐Interactivity Cr‐General 8300‐Internal Service Total 3,452 1,620 Expenditures Total 354 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,016,483 96,786 51,651 2,112 1,167,032 1,250,078 1,003,955 115,876 60,182 1,355,472 1,250,078 1,180,013 1,355,472 95,631 150,766 202,396 9,600 9,072 86,297 140,124 186,398 9,001 9,072 103,693 166,587 208,520 9,690 25,107 467,465 430,892 513,597 500 22,751 500 22,751 500 22,751 23,251 23,251 23,251 130,502 130,502 130,502 1978‐IT: Support Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 85,710 143,938 189,048 9,374 8,729 2,224 439,023 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 862 482 16 1,360 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 116,944 9,385 5,000 5,000 5,000 6 125 126,460 135,502 135,502 135,502 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,557 1,557 5,000 5,000 5,000 5,000 5,000 5,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,058 2,058 8300‐Internal Service 8320‐Interactivity Cr‐General 8300‐Internal Service Total Expenditures Total 355 1,911 1,911 (1,737,490) (1,737,490) (1,881,296) (1,881,296) (1,776,569) (1,776,569) (2,032,822) (2,032,822) ‐ ‐ ‐ ‐ City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1979‐IT: Network Engineering Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 50,000 50,000 50,000 50,000 Revenues Total 50,000 50,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 960,338 1,825 106,476 14,196 3,676 600 1,087,111 6100‐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 6100‐Fringe Benefits Total 79,424 134,355 160,633 7,030 15,319 2,084 398,845 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 2,345 1,733 15,222 2,246 31 207,385 1,653 129 230,744 23/24 Budget 1,113,494 5,420 1,014,271 5,420 90,511 10,728 1,167,689 5,420 600 1,119,514 601 1,121,531 600 1,173,709 85,664 135,347 161,595 7,040 15,876 82,034 137,066 162,045 6,735 15,876 89,790 144,249 154,392 7,106 30,897 405,522 403,756 426,434 2,000 750 5,000 2,000 750 5,000 2,000 750 5,000 10,000 399,192 10,000 310,181 10,000 245,574 200 300 200 300 200 300 417,442 328,431 263,824 167,500 1,500 2,500 167,500 1,500 2,500 167,500 1,500 2,500 6600‐Fees/Services 6672‐Contracted Services 6720‐Freight, Moving + Towing 6870‐Communication Equip Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,254 77,008 171,500 171,500 171,500 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 15,520 15,520 20,000 20,000 20,000 20,000 20,000 20,000 75,740 14 356 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (1,835,347) (1,829,352) 36,693 (2,170,671) (2,133,978) 36,693 (2,081,911) (2,045,218) 37,207 (2,092,674) (2,055,467) (1) ‐ ‐ ‐ 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 254 254 8100‐Inventory 8278‐Comm. Parts‐Inv Adj 8100‐Inventory Total 19,869 19,869 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 3,633 2,362 Expenditures Total 357 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget Police Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 22/23 Revised 23/24 Budget 13,403 13,403 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 1,675,324 79,174 75,444 50,358 769,501 2,649,801 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 875 875 4600‐Fees/Fines/Forfeitures 4609‐SB1398 PD 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4628‐Copy and Recording Fees 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id‐Fingerprints 4650‐Id‐Photos 4651‐Subpoenas 4652‐Restitution 4671‐Tow Hearing Fee 4692‐Pawn Transaction Fee 4600‐Fees/Fines/Forfeitures Total 55,965 5 406,857 51,941 (5) 60 60,925 96 14,326 (150) 1,276 131,865 97,971 821,132 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 1,315,951 108,613 40,000 20,159 2,022,044 124,219 44,188 96,419 2,525,666 149,346 10,000 80,000 1,484,723 2,286,870 2,765,012 21,616 50,000 400,000 50,000 385,000 45,000 385,000 45,000 50 60,000 35 6,500 260 43,143 100 10,000 100 45,000 100 10,000 2,000 239,687 70,000 828,272 2,380 114,687 77,235 699,421 2,000 239,687 70,000 846,887 1 1 4900‐Miscellaneous Revenue 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐RR+D (9,750) 3,278 39,211 1,220 430,944 558,576 358 300 35,000 1,200 701,269 500,000 455,467 25,000 980 801,771 513,914 1,282,194 25,000 1,000 1,130,832 500,000 1,568,442 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4935‐Cash Over/Short 4936‐Counterfeit‐Cash Short 4949‐Other 4900‐Miscellaneous Revenue Total (5) (20) 472 1,023,926 2,035,461 3,728,397 953,794 3,577,949 923,359 4,148,633 Revenues Total 4,495,735 6,041,392 6,577,643 7,760,532 Expenditures 6000‐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 6000‐Salary/Wages Total 36,889,909 418,510 4,568,988 3,424,743 2,030,595 1,360,538 24,061 726,850 (1,281,827) 33 26,750 48,189,150 46,832,711 115,080 2,392,592 40,545,584 585,408 5,662,452 3,186,307 1,695,045 1,153,601 18,810 480,208 (1,283,839) 49,199,778 120,836 3,083,407 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6149‐LTD‐PSPRS Police 6100‐Fringe Benefits Total 3,606,991 1,239,710 6,094,902 270 7,912,799 57,977 296,178 160,020 16,850 45,709 553,933 3,225,745 334 19,206 57 23,230,681 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6303‐Honor Guard Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 102,842 5,907 293 928 436,026 44 1,305 8,633 13,054 359 (4) 1,178,917 24,000 1,178,917 17,938 (1,670,000) 50,543,300 140,446 52,184,022 51,930,876 3,670,862 1,287,830 7,147,876 3,969,444 1,456,959 6,187,928 3,884,420 1,418,188 7,378,779 4,429,072 3,638,640 6,722,665 318,080 168,138 18,000 21,425 761,992 3,273,192 293,429 168,138 17,100 107 763,886 3,273,192 1,566 44 335,029 172,866 18,850 29,954 814,221 3,373,998 21,096,467 19,770,433 24,148,970 50,300 14,658 51,373 14,658 50,300 14,658 474,238 389,952 477,788 1,500 15,000 11,500 1,500 15,000 11,500 1,500 15,000 11,500 City of Tempe Departmental Summary All Funds 6318‐Non‐Lethal 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 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 11,626 36,295 8,159 12,774 105,505 43,000 8,215 659,194 73,435 4,241 1,148 25,675 43,000 8,215 442,053 41,435 4,000 25,675 43,000 8,215 323,619 76,035 4,000 3,000 13,500 3,000 8,000 3,000 10,000 28,700 5,516 20,186 12,563 36,916 280,887 30,509 5,516 20,186 12,563 36,916 259,900 28,700 5,516 20,186 12,563 36,916 28,100 61,768 17,650 5,500 62,483 17,650 5,500 61,768 17,650 5,500 12,755 1,994 12,755 6,056 12,755 1,994 102,130 2,076,625 117,538 1,648,081 40,125 1,336,063 540 1,300 540 1,300 540 1,300 7,762 43,000 2,400,000 7,762 75,000 1,700,000 7,762 43,000 2,400,000 1,738,604 22,510 53,500 7,950 1,553,939 22,510 53,500 7,950 982,772 24,178 53,500 7,950 3,000 965,545 3,000 1,015,545 3,000 971,181 48,000 263,041 48,000 263,041 48,000 263,041 30,780 30,780 30,780 434,287 93,826 5,556 64,020 8,849 1,155 76 133,174 9,804 10,275 15,790 4,808 93,887 698 99,533 7,065 317 17,510 6,762 (30,576) 49 3,451 114,549 1,719,977 6600‐Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6655‐Inspection 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 6694‐Interpreters 6696‐Equestrian Services 17 65,353 47,942 1,109,967 453 1,590,069 69,245 9,501 9,402 11,837 1,010,328 3,657 487,458 (39) 60,734 360 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45,756 293,189 5,741 10,539 201,119 38,236 23,189 31,270 4,410 (95) 13,172 12,007 3,870 5,699 9,914 14,160 234,813 1,250 15,963 173,544 41,810 10,000 5,100 5,255 14,160 234,813 1,275 15,963 173,544 43,810 15,266 100 2,325 14,160 239,817 1,250 15,963 173,544 41,810 10,000 5,100 5,255 15,200 32,895 1,286 40,512 15,200 30,845 300 210,512 15,200 30,845 300 40,512 6697‐Canine Services 6701‐Cell Phone Charges 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 6716‐Membership + Subs 6720‐Freight, Moving + Towing 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 6991‐Returned Check Expense 6994‐ProCard Disputed Items 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 103 336 143,133 5,317,512 2,809,458 8,996,778 2,377,897 7,918,877 2,536 4,971,396 10,404,692 276,148 290,000 23,000 9,000 322,000 290,000 23,000 9,000 322,000 377,766 9,332 387,098 298,058 7,900 305,958 128,195 188,000 30,000 7000‐Other Contributions/Charges 7006‐Animal Control and Care Services 7092‐Ironman 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 276,148 290,000 23,000 9,000 322,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 440,019 17,648 457,667 436,528 7,900 444,428 7500‐Capital Outlays 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 1,341 123,420 45,050 71,674 250,201 317 160,533 63,735 925 241,069 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 3,840,780 3,840,780 361 1,658 538,929 281,735 4,480,000 4,069,197 5,000 8,554,197 4,480,000 4,069,197 5,000 8,554,197 11,813,630 4,059,043 6,400 15,879,073 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,061,480 1,190,251 913,911 724,686 277,445 2,043,372 15,351 4,055,692 132,976 14,415,164 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 5,252,568 1,144,919 1,822,947 921,756 330,567 1,904,469 12,779 3,186,256 132,976 14,709,237 5,671,797 1,363,241 1,488,772 1,167,943 372,819 4,101,809 18,225 2,906,041 131,280 17,221,927 (122,002) (122,002) (91,319) (91,319) (105,785) (105,785) (325,329) (325,329) Expenditures Total 97,566,146 107,480,940 105,927,089 121,505,965 Police Total 102,061,881 113,522,332 112,504,732 129,266,497 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total 362 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Police‐General Fund Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 13,403 13,403 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4628‐Copy and Recording Fees 4634‐28‐2533 20% PD 4646‐Public Service Fee 4649‐Id‐Fingerprints 4650‐Id‐Photos 4651‐Subpoenas 4652‐Restitution 4692‐Pawn Transaction Fee 4600‐Fees/Fines/Forfeitures Total 5 406,857 51,941 (5) 60 60,925 96 14,326 (150) 1,276 97,971 633,302 4900‐Miscellaneous Revenue 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4935‐Cash Over/Short 4936‐Counterfeit‐Cash Short 4949‐Other 4900‐Miscellaneous Revenue Total 3,278 39,211 1,220 (5) (20) 472 44,156 36,200 113 26,389 26,000 Revenues Total 677,458 624,785 602,910 583,200 Expenditures 6000‐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 6000‐Salary/Wages Total 35,932,960 325,793 4,265,299 3,358,862 1,983,557 1,348,350 22,561 726,850 (1,281,827) 33 26,750 46,709,188 45,300,572 115,080 2,324,657 38,901,196 492,594 5,297,828 3,085,413 1,663,453 1,153,601 17,310 480,208 (1,283,839) 47,715,056 120,836 2,934,657 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6149‐LTD‐PSPRS Police 6100‐Fringe Benefits Total 3,501,919 1,222,835 5,887,533 270 7,883,399 57,977 288,061 160,020 16,850 45,709 538,324 3,225,745 135 18,786 57 22,847,620 400,000 50,000 385,000 45,000 385,000 45,000 50 60,000 35 6,500 260 43,143 100 10,000 100 45,000 100 10,000 2,000 70,000 588,585 2,380 77,235 563,118 2,000 70,000 557,200 300 363 35,000 1,200 1,178,917 21,000 25,000 980 (4) 25,000 1,000 1,178,917 16,500 (1,670,000) 48,940,226 140,446 49,948,210 50,295,966 3,564,985 1,249,570 6,847,594 3,787,509 1,393,162 5,990,935 3,771,945 1,398,105 7,117,457 4,116,987 3,436,663 6,387,616 311,040 168,138 18,000 21,425 761,992 3,273,192 285,201 168,138 17,100 761,992 3,273,192 329,460 172,866 18,850 29,954 814,221 3,373,998 20,332,923 19,113,892 23,414,472 City of Tempe Departmental Summary by Fund 21/22 Actual 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6303‐Honor Guard Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6310‐Chemical Supplies 6312‐Firing Range 6313‐Lab Supplies 6318‐Non‐Lethal 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 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 97,779 5,907 293 928 426,060 44 1,305 8,633 13,054 11,626 36,295 8,159 434,287 93,826 5,556 64,020 8,849 1,155 76 26,764 9,804 10,275 15,790 4,808 93,887 698 96,908 7,065 317 17,510 6,762 (30,576) 49 3,451 108,086 1,589,450 6600‐Fees/Services 6601‐Conservation Rebate 6606‐Environmental Permits 6655‐Inspection 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 6694‐Interpreters 6696‐Equestrian Services 6697‐Canine Services 6701‐Cell Phone Charges 6704‐Postage 6705‐Equipment Maintenance 6710‐Vehicle Data Cards 17 63,107 47,942 1,109,967 453 1,218,181 71,671 9,501 9,402 11,837 913,328 3,657 472,458 (39) 60,734 45,756 293,189 5,741 10,539 201,119 364 22/23 Budget 22/23 Revised 23/24 Budget 50,300 14,658 50,300 14,658 50,300 14,658 472,688 383,752 474,688 1,500 15,000 11,500 12,774 105,505 43,000 8,215 659,194 73,435 4,241 1,500 15,000 11,500 1,148 25,675 43,000 8,215 442,053 41,435 4,000 1,500 15,000 11,500 25,675 43,000 8,215 323,619 76,035 4,000 3,000 13,500 3,000 8,000 3,000 10,000 28,700 5,516 20,186 12,563 36,916 280,887 30,509 5,516 20,186 12,563 36,916 259,900 28,700 5,516 20,186 12,563 36,916 28,100 61,768 17,650 5,500 62,483 17,650 5,500 61,768 17,650 5,500 12,755 1,994 12,755 6,056 12,755 1,994 35,125 2,008,070 46,125 1,569,395 40,125 1,332,963 540 1,300 540 1,300 540 1,300 7,762 43,000 2,400,000 7,762 75,000 1,700,000 7,762 43,000 2,400,000 1,548,798 22,510 53,500 7,950 1,364,133 22,510 53,500 7,950 982,772 24,178 53,500 7,950 3,000 965,545 3,000 1,015,545 3,000 971,181 48,000 263,041 48,000 263,041 48,000 263,041 30,780 14,160 234,813 1,250 15,963 173,544 30,780 14,160 234,813 1,275 15,963 173,544 30,780 14,160 239,817 1,250 15,963 173,544 City of Tempe Departmental Summary by Fund 21/22 Actual 6716‐Membership + Subs 6720‐Freight, Moving + Towing 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 6991‐Returned Check Expense 6994‐ProCard Disputed Items 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 37,713 23,189 24,919 4,407 (95) 13,172 12,007 3,870 5,699 9,914 22/23 Budget 22/23 Revised 23/24 Budget 41,810 10,000 5,100 5,255 43,810 15,266 100 2,325 41,810 10,000 5,100 5,255 15,200 32,895 1,286 40,512 15,200 30,845 300 210,512 15,200 30,845 300 40,512 10,000 103 336 70,429 4,754,223 171,572 6,169,086 71,572 5,422,746 2,536 166,572 5,599,868 276,148 290,000 23,000 9,000 322,000 290,000 23,000 9,000 322,000 325,876 9,100 334,976 298,058 7,900 305,958 7000‐Other Contributions/Charges 7006‐Animal Control and Care Services 7092‐Ironman 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 276,148 290,000 23,000 9,000 322,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 327,931 16,835 344,766 282,786 7,900 290,686 7500‐Capital Outlays 7504‐Structure + Building Improvements 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 1,341 188,000 30,000 65,768 14,560 40,228 191,756 317 155,870 63,735 925 121,481 1,658 347,626 281,735 4,480,000 4,069,197 5,000 8,554,197 11,813,630 4,059,043 6,400 15,879,073 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 3,840,780 4,480,000 4,069,197 5,000 8,554,197 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 5,061,480 1,190,251 913,911 724,686 277,445 2,043,372 15,351 4,055,692 132,976 14,415,164 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 5,252,568 1,144,919 1,822,947 921,756 330,567 1,904,469 12,779 3,186,256 132,976 14,709,237 5,671,797 1,363,241 1,488,772 1,167,943 372,819 4,101,809 18,225 2,906,041 131,280 17,221,927 (122,002) (122,002) (91,319) (91,319) (105,785) (105,785) (325,329) (325,329) 94,776,818 102,064,333 100,216,494 114,328,633 3,840,780 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total Expenditures Total 365 City of Tempe Departmental Summary by Fund 21/22 Actual Police‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 1,675,324 79,174 75,444 50,358 769,501 2,649,801 1,315,951 108,613 40,000 20,159 2,022,044 124,219 44,188 96,419 2,525,666 149,346 10,000 80,000 1,484,723 2,286,870 2,765,012 239,687 239,687 21,616 114,687 136,303 50,000 239,687 289,687 979,770 701,269 500,000 455,467 2,035,461 3,692,197 801,771 513,914 1,282,194 953,681 3,551,560 1,130,832 500,000 1,568,442 923,359 4,122,633 Revenues Total 3,818,277 5,416,607 5,974,733 7,177,332 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 956,949 92,717 303,689 65,881 47,038 12,188 1,500 1,479,962 1,532,139 1,484,722 3,000 1,603,074 1,644,388 92,814 364,624 100,894 31,592 ‐ 1,500 2,235,812 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 875 875 4600‐Fees/Fines/Forfeitures 4609‐SB1398 PD 4671‐Tow Hearing Fee 4600‐Fees/Fines/Forfeitures Total 55,965 131,865 187,830 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 1 1 4900‐Miscellaneous Revenue 4907‐Donations 4918‐Tempe School Partnership 4922‐Rico 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total (9,750) 430,944 558,576 67,935 6100‐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 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 105,072 16,875 207,369 29,400 8,117 105,877 38,260 300,282 312,085 7,040 15,609 199 420 383,061 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 5,063 9,966 106,410 2,625 6,463 130,527 366 148,750 1,438 1,634,910 763,544 181,935 63,797 196,993 201,977 8,228 107 1,894 1,566 44 656,541 112,475 20,083 261,322 335,049 5,569 734,498 1,550 1,073 6,200 3,100 67,005 68,555 71,413 78,686 3,100 City of Tempe Departmental Summary by Fund 21/22 Actual 6600‐Fees/Services 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6691‐Investigative Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,246 371,888 (2,426) 97,000 15,000 523 6,351 3 72,704 563,289 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 112,088 813 112,901 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 57,652 30,490 31,446 119,588 Expenditures Total 2,789,328 367 22/23 Budget 22/23 Revised 23/24 Budget 189,806 189,806 2,637,886 2,827,692 2,306,325 2,496,131 153,742 51,890 232 52,122 153,742 4,804,824 4,804,824 128,195 58,445 4,663 191,303 5,416,607 5,710,595 7,177,332 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 131,865 131,865 239,687 239,687 114,687 114,687 239,687 239,687 2209‐28‐3511 Vehicle Impound Revenues 4600‐Fees/Fines/Forfeitures 4671‐Tow Hearing Fee 4600‐Fees/Fines/Forfeitures Total 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 227,857 227,857 Revenues Total 131,865 467,544 114,687 239,687 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 72,620 733 7,890 4,193 842 1,500 87,778 312,868 56,405 5,676 8,979 4,855 161,970 3,000 315,868 1,500 77,415 1,438 163,408 6100‐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 6100‐Fringe Benefits Total 12,289 2,930 18,605 1,278 2,174 218 37,494 24,050 38,260 85,526 3,840 7,823 13,878 14,501 1,070 12,501 20,083 41,837 1,858 151,676 37,272 76,279 6600‐Fees/Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6999‐Misc. Fees + Services 6600‐Fees/Services Total 148 6,351 ‐ ‐ 6,499 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 95 95 Expenditures Total 131,866 368 467,544 114,687 239,687 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 2210B‐River Bottom Project‐Police Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 30,400 30,400 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 2,326 3,748 6,074 Expenditures Total 36,474 369 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2210‐Office of the Chief Revenues 4600‐Fees/Fines/Forfeitures 4634‐28‐2533 20% PD 4600‐Fees/Fines/Forfeitures Total 60 60 50 50 260 260 100 100 Revenues Total 60 50 260 100 608,117 9,685 2,983 67,115 46,608 3,545 738,053 784,126 377 600,670 44,896 32,287 71,051 9,383 2,500 760,787 717,463 396 10,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6133‐Public Safety Cancer Insurance 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 50,828 39,991 85,486 40,656 2,983 160,020 16,850 22,150 5,379 3,225,745 635 3,650,723 784,503 48,615 26,568 67,001 3,136 2,713 168,138 17,100 2,500 730,359 54,866 48,932 107,169 20,073 3,840 168,138 18,000 21,425 6,804 3,273,192 6,804 3,273,192 49,982 39,535 70,502 30,637 3,230 172,866 18,850 29,954 9,264 3,373,998 3,722,439 3,613,267 3,798,818 1,500 12,564 1,500 10,000 11,500 4,062 21,000 37,626 10,000 11,500 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 536 9,312 91 2,763 19,834 32,536 6600‐Fees/Services 6662‐Recruitment 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 422 31 8,307 272 150 9,182 10,000 35 25 12,000 105 10,000 35 10,035 12,130 10,035 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 17,293 5,016 22,309 1,200 1,200 33,090 2,400 35,490 1,200 1,200 370 City of Tempe Departmental Summary by Cost Center 21/22 Actual 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 3,840,780 3,840,780 22/23 Budget 22/23 Revised 23/24 Budget 4,480,000 4,069,197 5,000 8,554,197 4,480,000 4,069,197 5,000 8,554,197 11,813,630 4,059,043 6,400 15,879,073 662,928 1,492 1,822,947 1,834 36,983 12,779 165,360 132,976 2,837,299 762,476 4,445 1,488,772 1,637 41,710 18,225 97,084 131,280 2,545,629 15,850,796 22,976,614 8300‐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 8300‐Internal Service Total 3,598 132,976 1,670,143 682,114 1,438 1,478,523 1,659 38,054 12,779 144,550 132,976 2,492,093 Expenditures Total 9,963,726 15,575,967 578,316 9,425 913,911 748 31,169 371 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2221‐Rico‐Fed Pass Thru County (O)+ Revenues 4900‐Miscellaneous Revenue 4922‐Rico 4900‐Miscellaneous Revenue Total 500,000 500,000 500,000 500,000 500,000 500,000 Revenues Total 500,000 500,000 500,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 500,000 500,000 500,000 500,000 500,000 500,000 Expenditures Total 500,000 500,000 500,000 372 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,914 286,912 300,826 309,149 309,149 2222‐Rico‐St Pas Thru County (O)+ Revenues 4900‐Miscellaneous Revenue 4922‐Rico 4949‐Other 4900‐Miscellaneous Revenue Total 558,576 286,912 286,912 Revenues Total 558,576 286,912 300,826 309,149 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 198,015 18,851 14,543 4,944 7,218 243,571 216,413 175,777 23,432 19,970 4,109 ‐ 223,288 227,547 558,576 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 1,278 4,397 62,885 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 3,100 3,100 6600‐Fees/Services 6683‐Software Maintenance 6691‐Investigative Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 69,000 15,000 24,375 108,375 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 53,397 53,397 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 32,878 30,446 63,324 Expenditures Total 534,652 17,889 39,321 373 216,413 16,555 39,233 13,431 1,280 70,499 227,547 20,140 37,536 13,609 1,259 1,894 74,438 17,407 36,166 21,515 1,292 76,380 3,100 3,100 3,100 3,100 2,122 2,122 286,912 300,826 309,149 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 144,401 144,401 164,127 164,127 164,127 164,127 171,467 171,467 2225‐HIDTA‐Meth Task Force Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 7,061 180,867 187,928 Revenues Total 144,401 352,055 164,127 171,467 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 129,816 25,539 11,824 7,768 687 175,634 299,186 4,185 113,315 11,706 6,627 736 144,166 303,371 132,384 144,166 11,554 17,849 161 629 30,193 9,812 16,939 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 11,412 19,723 11,440 36,604 639 31,774 640 48,684 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 1,550 1,550 550 27,301 1,550 1,550 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total ‐ ‐ Expenditures Total 208,958 374 352,055 164,127 171,467 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,395,797 138,121 128,631 62,507 78,791 1,962 1,805,809 1,618,475 92,538 1,823,215 92,538 67,384 1,500 1,779,897 1,574,526 139,538 119,164 58,754 134,768 1,500 2,028,250 67,384 1,500 1,984,637 136,498 191,952 321,603 25,117 17,280 15,876 151,554 229,097 330,258 29,514 16,464 15,876 151,687 223,066 375,804 36,755 18,734 16,212 708,326 772,763 822,258 16,444 25,675 1,000 1,000 16,444 25,675 1,000 1,000 16,444 25,675 1,000 1,000 4,128 48,247 4,128 48,247 4,128 48,247 1,000 13,963 1,000 13,963 1,000 13,963 4,550 2,500 2,500 19,513 17,463 17,463 2231‐Detention Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 134,563 213,584 302,293 43,901 15,286 45,757 3,273 758,657 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6330‐Prisoner Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 575 23,479 34,261 17 1,550 59,882 6600‐Fees/Services 6676‐Training + Development 6677‐Hazardous Waste Disposal 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 248 925 (95) 8,298 55 1,118 13,539 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 230 844 1,074 7500‐Capital Outlays 7512‐Photo, Video + Audio Equipment 7500‐Capital Outlays Total 14,560 14,560 250 2,740 375 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 118,974 11,996 9,723 10,774 33,307 25,560 210,334 145,069 14,250 10,564 13,154 150,000 29,499 362,536 140,989 14,787 11,681 12,784 35,720 33,746 249,707 142,930 20,325 18,850 14,418 110,000 3,448 309,971 2,863,855 2,918,519 3,116,430 3,182,576 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 376 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,156,857 615,866 188,558 122,960 116,829 6,809 2,977,999 117,155 3,188,487 117,155 3,207,879 3,217,907 2,050,891 667,138 136,197 96,943 116,753 6,002 24,446 3,098,370 3,428,395 239,536 389,893 417,344 64,212 13,324 25,884 57,166 6,025 1,213,384 246,002 357,021 556,145 36,349 229,967 371,627 362,516 114 261,586 391,499 522,291 51,226 30,720 49,175 22,074 49,175 31,008 47,495 1,275,412 1,035,473 1,305,105 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 629 1,132 1,761 300 4,100 800 5,200 300 4,100 800 5,200 300 4,100 800 5,200 6600‐Fees/Services 6662‐Recruitment 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 1,778 25,223 1,099 8 2,892 3 3,618 38 34,659 30,649 2,500 25,761 2,500 22,623 2,500 3,163 3,163 3,163 1,286 300 300 37,598 31,724 28,586 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,982 3,982 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 131 131 2232‐Communications Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6023‐Police Hire Signing Bonus 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 377 116,753 6,000 116,753 6,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 348,811 22,703 15,351 487,507 874,372 358,043 27,718 347,972 26,938 354,217 30,382 8,950 394,711 10,239 385,149 242,894 627,493 5,336,168 4,930,828 4,555,916 5,394,779 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 378 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2233‐Records Bureau Revenues 4100‐Development Services Fees/Charges 4120‐Public Records Request Fee 4100‐Development Services Fees/Charges Total 22/23 Revised 23/24 Budget 13,403 13,403 4600‐Fees/Fines/Forfeitures 4628‐Copy and Recording Fees 4600‐Fees/Fines/Forfeitures Total (5) (5) 4900‐Miscellaneous Revenue 4913‐Photocopies 4914‐Letters Of Conduct‐Pd 4935‐Cash Over/Short 4936‐Counterfeit‐Cash Short 4949‐Other 4900‐Miscellaneous Revenue Total 39,211 1,220 (5) (20) (20) 40,386 35,000 1,200 25,000 980 (4) 25,000 1,000 36,200 25,976 26,000 Revenues Total 40,381 36,200 39,379 26,000 1,056,870 42,786 44,072 130,824 66,021 46,341 2,423 1,389,337 1,346,481 1,693 33,794 984,862 64,733 62,066 85,301 42,099 47,782 692 1,287,535 1,433,845 1,778 33,794 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 102,704 160,430 248,171 22,668 14,860 11,600 135 2,484 563,052 6200‐Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 602 490 735 1,827 6600‐Fees/Services 6655‐Inspection 6672‐Contracted Services 6676‐Training + Development 17 2,575 238 379 48,782 3,000 1,433,750 48,782 1,518,199 109,723 162,198 287,718 12,833 16,640 28,574 95,592 150,678 199,449 12,322 28,574 115,960 175,925 312,991 18,084 16,796 28,002 617,686 486,615 667,758 3,653 1,809 3,653 3,653 3,653 5,462 3,653 9,000 9,000 9,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 546 6 517 250 100 200 300 250 100 200 300 250 100 200 300 9,850 9,850 9,850 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 108 4,007 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 2,335 257 2,592 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,067 2,067 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 380 3,482 3,482 148,718 304 103 11,929 161,054 169,762 486 234 14,094 184,576 164,987 504 259 13,698 179,448 180,216 690 415 15,448 196,769 2,123,936 2,249,515 1,972,392 2,396,229 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 795 1,305 68,692 4,199 6,468 7,065 88,524 2,150 1,500 141,429 3,000 2,751 17,650 168,480 2,150 1,500 96,933 3,000 2,751 17,650 123,984 2,150 1,500 82,364 3,000 2,751 17,650 109,415 200 161 (1,356) 500 500 500 8,391 7,396 1,500 2,000 1,500 2,000 2,536 1,500 4,536 170,480 125,984 113,951 2234‐Tactical Team Expenditures 6200‐Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6333‐Ammunition 6339‐Hazardous Material Supplies 6420‐Operating + Maintenance. Supplies 6423‐Emergency Preparedness 6200‐Materials/Supplies Total 6600‐Fees/Services 6704‐Postage 6856‐Equipment + Machinery Repair 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 8,973 8,973 8300‐Internal Service 8313‐Risk Management Charges 8300‐Internal Service Total 81 81 Expenditures Total 104,974 381 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 434,121 41,699 61,220 46,716 1,258 2,885 587,899 602,009 24,627 396,245 29,614 54,229 48,302 1,060 1,500 530,950 589,103 24,627 2235‐Forensic Services Unit Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 43,784 71,101 104,293 8,122 8,874 4,900 4,364 1,109 246,547 6200‐Materials/Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,492 24,581 6600‐Fees/Services 6683‐Software Maintenance 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 1,880 8 650 190 345 3,073 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,630 1,630 5,907 4,213 12,969 7500‐Capital Outlays 7504‐Structure + Building Improvements 7518‐Computer Equipment 7500‐Capital Outlays Total 4,960 3,000 634,596 48,660 72,830 121,010 4,598 39,433 62,969 84,948 47,445 72,585 117,079 6,479 5,120 4,536 3,714 4,536 5,168 4,632 256,754 195,600 253,388 12,158 6,900 11,500 3,600 300 34,458 12,158 6,900 11,500 3,600 300 34,458 12,158 6,900 11,500 3,600 300 34,458 400 20 400 20 400 20 420 420 420 1,341 478 478 382 4,960 1,500 620,190 1,341 1,130 1,130 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 73,007 2,893 2,917 6,542 64,818 2,722 3,847 7,987 62,995 2,825 4,254 7,762 85,359 79,374 77,836 62,143 6,117 6,170 8,754 48,000 131,184 Expenditures Total 949,567 1,006,943 840,394 1,039,640 383 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 197,375 7,776 26,396 18,447 4,294 254,288 184,214 24,446 558,450 29,446 37,294 24,423 8,847 658,460 698,796 30,000 847 729,643 33,602 29,191 1,280 17,801 97,997 48,891 21,677 86,266 50,930 3,692 17,801 229,257 54,574 21,688 106,933 78,028 4,522 11,580 277,325 5,225 8,215 5,225 8,215 5,225 8,215 2236‐Chief's Office Comm Policing Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 18,517 725 34,179 54,124 1,278 2,289 111,112 847 209,507 16,123 6200‐Materials/Supplies 6305‐Uniform Allowance 6332‐Crime Deterrent Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,000 2,000 2,000 9 8 1,620 1,015 16,455 1,015 16,455 1,015 16,455 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 16,224 2,278 101 4,618 3,878 27,099 15,433 3,039 335 5,638 5,274 29,719 14,999 3,153 371 5,479 6,033 30,035 27,964 1,203 1,632 6,179 3,541 40,519 Expenditures Total 394,119 353,678 934,207 1,063,942 1,474 118 11 384 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2237‐Administrative Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 313,696 6,344 18,811 8,146 346,997 387,579 26,695 15,727 38,775 29,046 1,888 112,131 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 387,579 29,650 24,454 55,023 39,573 2,584 18,738 170,022 9,321 9,321 Expenditures Total 459,128 385 566,922 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2239‐Threat Mitigation Unit Revenues 4600‐Fees/Fines/Forfeitures 4651‐Subpoenas 4600‐Fees/Fines/Forfeitures Total (150) (150) 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 492 492 Revenues Total 342 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 1,181,986 50,879 169,899 123,453 20,335 1,546,552 6100‐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 6100‐Fringe Benefits Total 111,059 31,153 186,972 378,373 8,610 2,467 16,446 485 735,565 6200‐Materials/Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 20,201 229 1,080 8 190 9 225 1,551 23,493 6600‐Fees/Services 6697‐Canine Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,838 1,200 1,402 23 6,463 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 17,542 142 386 22/23 Budget 22/23 Revised 23/24 Budget 1,778,099 1,366,544 1,778,099 672,715 68,275 77,423 27,489 5,000 850,902 1,366,544 135,095 31,054 260,459 160,733 11,520 56,209 13,210 91,539 8,542 4,105 99,746 9,372 166,191 110,725 7,752 59,416 59,416 20,844 658,277 233,021 414,630 7,750 1,000 1,836 7,750 1,000 1,836 7,750 1,000 1,836 10,586 10,586 10,586 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 81,119 1,256 1,420 8,081 80,251 709 1,471 9,866 77,994 736 1,627 9,589 60 91,936 92,297 89,946 62,143 707 1,668 10,814 68,000 29 143,361 2,421,757 2,539,259 1,184,455 1,935,121 17,684 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 64 64 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 387 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2241‐Criminal Invest. Bureau Revenues 4600‐Fees/Fines/Forfeitures 4649‐Id‐Fingerprints 4650‐Id‐Photos 4692‐Pawn Transaction Fee 4600‐Fees/Fines/Forfeitures Total 96 14,326 97,971 112,393 35 6,500 70,000 76,535 100 10,000 77,235 87,335 100 10,000 70,000 80,100 Revenues Total 112,393 76,535 87,335 80,100 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 4,648,783 16,898 418,206 475,410 263,649 24,339 3,924 5,851,209 5,256,637 36,850 264,053 6,150,821 38,693 264,053 6,841 3,000 5,567,381 5,374,679 36,850 404,053 467,417 285,320 10,041 1,616 6,579,976 6,841 1,500 6,461,908 6100‐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 6100‐Fringe Benefits Total 426,211 19,789 692,414 1,143,253 30,600 4,354 73,001 307 2,389,929 424,618 35,233 796,906 558,200 33,920 474,414 21,775 764,997 609,208 32,342 483,697 39,726 903,696 1,060,832 38,760 126,014 126,014 167,416 1,974,891 2,028,750 2,694,127 85,370 1,500 85,370 1,500 86,270 1,500 3,000 3,000 3,000 6,465 96,335 6,465 96,335 6,465 97,235 768,500 73,979 121,341 768,500 73,979 121,341 768,500 73,979 121,341 6200‐Materials/Supplies 6305‐Uniform Allowance 6334‐Body Armor 6340‐Gasoline + Diesel Fuels 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 110 190 705 23,272 98,545 6600‐Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6691‐Investigative Services 6694‐Interpreters 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 700,334 124,994 61,089 (39) 826 2,981 488 65 1,340 74,268 388 200,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6994‐ProCard Disputed Items 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50 318 12 892,458 963,820 1,163,820 963,820 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 38,467 1,157 39,624 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 27,279 27,279 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 378,554 49,647 39,310 24,627 64,738 53,419 610,295 413,602 57,855 46,201 29,128 312,751 50,057 909,594 401,969 60,034 51,089 28,308 204,136 57,264 802,800 447,432 78,513 83,912 31,926 404,636 30,908 1,077,327 9,909,339 9,512,021 11,000,588 11,294,417 Expenditures Total 389 191,756 137,151 328,907 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,176,229 134,481 225,954 103,525 79,227 2,719,416 2,699,684 127,776 2,687,408 127,776 20,083 2,847,543 2,266,531 192,963 216,789 112,300 70,083 2,858,666 20,083 2,835,267 217,513 12,688 413,919 298,200 17,920 56,959 204,902 10,195 312,740 234,259 13,651 56,959 213,250 6,974 402,864 442,325 17,442 44,214 1,017,199 832,706 1,127,069 37,950 37,950 37,950 4,241 4,000 4,000 2,516 2,516 2,516 4,308 4,308 4,308 49,015 48,774 48,774 1,896 1,896 1,896 4,000 4,000 4,000 2,090 2,090 2,090 7,986 7,986 7,986 2242‐Traffic Invest. Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 191,010 5,131 350,519 428,867 15,452 21,495 206 1,012,680 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6335‐Intoxilyzers 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 936 23,998 44 4,130 1,726 2,899 432 4,372 203 629 39,369 6600‐Fees/Services 6659‐Testing 6675‐Software Purchases 6683‐Software Maintenance 6697‐Canine Services 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 56,664 7,374 4,867 136 1,056 1,380 463 3,483 439 6 75,868 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,628 2,628 390 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 205,501 251,211 65,502 16,931 330,496 15,492 885,133 175,935 236,951 74,814 20,671 224,235 18,539 751,145 170,987 245,876 82,727 20,090 63,502 21,208 604,390 177,108 218,804 91,131 22,658 248,000 13,115 770,816 4,735,254 4,672,888 4,352,522 4,789,912 160 160 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 391 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,827,673 229,134 228,108 94,092 63,393 3,442,400 3,295,312 97,698 3,083,843 97,698 8,107 3,401,117 2,564,918 197,698 218,483 86,674 20,107 3,087,880 8,107 3,189,648 259,528 8,400 532,463 340,450 21,120 225,650 7,151 372,499 233,528 15,162 238,062 12,556 475,552 389,768 19,380 50,498 50,498 66,233 1,212,459 904,488 1,201,551 47,937 5,000 1,500 4,500 47,937 5,000 1,500 4,500 47,937 5,000 1,500 4,500 58,937 58,937 58,937 1,300 1,300 1,300 3,000 48,000 141,700 14,160 3,000 48,000 141,700 14,160 3,000 48,000 141,700 14,160 208,160 208,160 10,000 10,000 10,000 10,000 2243‐Special Invest Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 253,474 6,801 481,308 697,530 19,384 4,769 51,421 107 1,514,794 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 285 47,310 606 1,758 45,889 661 3,067 99,576 6600‐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 6755‐Duplicating 6906‐Equipment + Machine Rental 6991‐Returned Check Expense 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,852 126 407,613 4,921 10,216 99 1,186 147 85 10,000 1,356 691 428,292 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,422 2,422 392 218,160 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 224,429 109,497 102,198 17,316 288,321 3,266 745,027 237,667 99,154 121,514 21,141 392,585 17,840 889,901 230,982 102,889 132,709 20,546 132,422 20,408 639,956 220,609 129,056 149,369 23,173 713,866 11,979 1,248,052 6,232,583 5,780,574 4,909,421 5,916,348 72 72 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 393 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2247‐Police Analytics Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6021‐Inspections/Reimbursement 6000‐Salary/Wages Total 383,137 25,652 3,825 51,367 37,412 1,757 21 33 503,204 560,041 691,407 12,279 313,989 73,868 4,779 20,896 26,298 572,320 439,830 703,686 6100‐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 6100‐Fringe Benefits Total 35,705 59,079 110,434 3,371 4,412 945 213,946 43,829 67,896 125,276 1,908 5,120 31,737 50,718 69,719 3,261 53,740 84,827 145,442 2,689 5,814 244,029 155,435 292,512 4,500 4,500 4,500 4,500 4,500 4,500 12,279 6200‐Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total (50) 134 1,055 1,139 6600‐Fees/Services 6672‐Contracted Services 6676‐Training + Development 6679‐COPLINK 6691‐Investigative Services 6716‐Membership + Subs 6600‐Fees/Services Total 226 150 11,837 3,756 11,310 27,279 1,000 1,000 1,000 11,278 12,278 11,278 12,278 11,278 12,278 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 317 317 500 500 500 500 500 500 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 91,935 770 92,705 98,771 940 99,711 95,993 914 96,907 93,215 1,030 94,245 Expenditures Total 838,590 933,338 709,450 1,107,721 394 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,533,235 26,423 233,514 101,210 65,312 95,166 (1,000) 2,053,860 2,076,345 11,210 297,807 2,942,005 11,771 297,807 65,090 2,310,149 27,354 379,453 130,207 75,121 85,090 2,450,452 3,007,374 3,316,673 188,479 253,267 284,782 326,648 15,360 232,595 4,094 312,982 341,449 15,847 18,144 18,144 73,777 833,413 925,111 1,405,485 27,325 27,325 28,425 20,186 20,186 20,186 598 48,109 598 48,109 598 49,209 540 134,572 5,000 30,780 540 134,572 5,000 30,780 540 134,572 5,000 30,780 180 512 300 171,884 180 512 300 171,884 180 512 300 171,884 2248‐Central City Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 154,383 3,354 183,752 648,983 11,591 1,809 32,265 51 1,036,188 6200‐Materials/Supplies 6305‐Uniform Allowance 6335‐Intoxilyzers 6351‐Minor Equipment 6356‐Shop Supplies 6357‐Bike Squad Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 17,024 1,426 608 650 10,275 198 401 49 3,226 795 34,652 6600‐Fees/Services 6601‐Conservation Rebate 6672‐Contracted Services 6676‐Training + Development 6696‐Equestrian Services 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 203,710 51,854 11 190 107 156 110 256,138 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 9,621 291 9,912 395 65,090 389,050 669,365 20,026 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Revised 23/24 Budget 2,671 2,671 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 396 183,869 15,601 5,680 7,311 83,235 18,720 314,416 194,455 17,034 6,780 9,396 141,500 25,455 394,620 188,986 17,676 7,497 9,132 44,598 29,120 297,009 214,394 21,797 23,855 10,299 96,788 359 367,492 3,705,166 3,898,478 4,452,158 5,310,743 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 744,347 106,933 65,716 32,889 23,208 1,269 974,362 1,141,458 15,515 623,863 15,515 1,500 1,158,473 574,312 65,515 59,605 37,342 3,000 1,500 741,274 71,180 86,947 109,287 187,080 4,939 10,231 382,717 2249‐Specialized Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6356‐Shop Supplies 6360‐Traffic Control Materials 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 54 10,669 5,942 830 650 996 19,141 6600‐Fees/Services 6672‐Contracted Services 6676‐Training + Development 6697‐Canine Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 36,708 3,916 800 3 9,880 51,307 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 16,563 16,563 397 1,500 640,878 177,132 112,381 7,680 15,876 400,016 53,211 31 61,561 41,371 3,095 15,876 175,145 44,174 61,765 61,531 3,230 9,264 179,964 10,850 500 82 10,850 500 82 10,850 500 82 2,000 2,000 2,000 13,432 13,432 13,432 150,000 7,500 7,500 7,500 2,000 4,500 2,000 4,500 2,000 4,500 15,000 179,000 15,000 29,000 15,000 29,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 18,928 454 2,131 2,309 57,619 81,441 24,693 556 1,958 2,819 982 31,008 23,998 577 2,165 2,740 1,123 30,603 12,429 2,396 8,380 3,090 28,439 54,734 1,525,531 1,781,929 989,454 918,008 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 398 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,411,369 47,367 137,088 143,578 96,877 14,773 1,851,052 1,579,026 1,599,535 10,263 1,665,681 1,382,706 83,913 142,330 152,888 133,251 14,263 1,909,351 10,263 1,686,190 125,235 27,171 240,378 108,322 133,590 27,623 204,679 33,574 118,362 30,299 216,309 89,538 8,960 7,333 8,398 13,608 13,608 13,896 523,674 420,407 476,802 24,500 15,000 24,500 15,000 24,500 15,000 12,774 79,830 43,000 517,765 71,935 3,500 1,148 43,000 345,120 39,935 3,500 43,000 241,255 74,535 3,500 280,887 259,900 28,100 5,500 5,500 5,500 2,500 1,057,191 2,500 740,103 7,500 442,890 6,462 43,000 3,000 1,500 6,462 75,000 3,000 1,500 6,462 43,000 3,000 1,500 540 3,000 540 3,000 540 3,000 2251‐Professional Dev Bureau Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 132,058 19,115 231,514 331,984 7,941 8,841 1,866 15,983 301 749,603 6200‐Materials/Supplies 6201‐General Office Supplies 6303‐Honor Guard 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 6351‐Minor Equipment 6356‐Shop Supplies 6380‐Recruit Kits 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 911 293 19,973 8,633 85 11,626 8,159 365,595 93,826 221 288 93,887 8 440 8,343 612,288 6600‐Fees/Services 6659‐Testing 6662‐Recruitment 6672‐Contracted Services 6683‐Software Maintenance 6697‐Canine Services 6701‐Cell Phone Charges 6716‐Membership + Subs 4,475 45,742 50,533 76,392 76,392 153 1,480 399 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6755‐Duplicating 6905‐Communication Equip Rental 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 108 252 144 102,887 57,502 89,502 57,502 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 4,035 6,545 10,580 10,200 1,000 11,200 10,200 1,000 11,200 10,200 1,000 11,200 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 4,444 562 5,006 317 317 181,165 13,252 9,631 11,545 185,195 15,568 11,170 14,094 179,986 16,154 12,352 13,698 215,593 226,027 222,190 164,680 16,335 11,889 15,448 84,000 292,352 3,547,009 3,541,592 3,392,753 2,966,936 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total Expenditures Total 400 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2252‐Volunteer Program Expenditures 6200‐Materials/Supplies 6305‐Uniform Allowance 6514‐Awards + Recognition 6200‐Materials/Supplies Total 1,340 1,994 3,334 1,340 1,994 3,334 1,340 1,994 3,334 6600‐Fees/Services 6716‐Membership + Subs 6600‐Fees/Services Total 100 100 100 100 100 100 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 200 200 200 200 200 200 8300‐Internal Service 8313‐Risk Management Charges 8300‐Internal Service Total 585 585 796 796 911 911 534 534 Expenditures Total 585 4,430 4,545 4,168 401 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2254‐County Jail Bill Expenditures 6600‐Fees/Services 6667‐Criminal Justice Program 6600‐Fees/Services Total 1,109,967 1,109,967 2,400,000 2,400,000 1,700,000 1,700,000 2,400,000 2,400,000 Expenditures Total 1,109,967 2,400,000 1,700,000 2,400,000 402 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 2255‐PD Special Events‐Reimbursed Expenditures 6000‐Salary/Wages 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 185,085 241,079 (109,885) 316,279 660,047 22,645 (57,864) 624,828 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 13,011 602 9 13,622 50,494 82,043 132,537 Expenditures Total 329,901 757,365 403 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 220,023 1,493 43,908 28,996 495 294,915 383,515 346,289 3,500 22,567 15,345 402,568 383,515 387,701 402,568 29,338 32,948 57,408 30,796 20,392 58,834 2,560 29,247 15,930 55,954 198 2,329 2,268 2,268 4,632 124,522 105,926 117,238 4,650 4,650 4,650 2,900 7,550 2,900 7,550 2,900 7,550 22,510 22,510 22,510 884,170 934,170 889,806 8,544 500 8,544 500 5,004 8,544 500 915,724 965,724 926,364 2256‐Technical Services‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 22,084 19,744 33,332 22,892 1,598 1,866 4,016 322 105,854 6200‐Materials/Supplies 6305‐Uniform Allowance 6336‐AZAFIS 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,816 64,020 4,650 4,041 11 698 532 75,768 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6686‐Armored Car Services 6701‐Cell Phone Charges 6710‐Vehicle Data Cards 6716‐Membership + Subs 6755‐Duplicating 6600‐Fees/Services Total 1,533 63,508 1,654 780,488 3,657 190 3 851,033 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,047 3,047 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 65,768 1,566 67,334 404 5,399 5,399 2,584 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 1,214,077 1,539 1,215,616 1,358,094 1,879 1,359,973 1,319,895 1,826 1,321,721 1,364,046 2,060 1,366,106 Expenditures Total 2,613,567 2,791,284 2,794,021 2,819,826 405 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 2257‐Property Unit Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 113 113 Revenues Total 113 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 284,287 14,598 4,836 20,170 27,906 178 923 352,898 6100‐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 6100‐Fringe Benefits Total 26,390 42,518 72,395 4,847 7,849 3,757 10,643 659 169,058 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6344‐Propane Gas 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 815 2,358 76 9,059 34,724 47,032 6600‐Fees/Services 6672‐Contracted Services 6677‐Hazardous Waste Disposal 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 6600‐Fees/Services Total 360,121 15,954 1,701 1,500 379,276 310,810 8,836 2,954 35,602 18,917 1,701 1,500 380,320 23/24 Budget 364,460 15,954 1,701 1,500 383,615 29,082 43,205 77,204 2,744 28,263 46,022 59,837 29,254 44,830 52,366 3,867 3,840 11,340 3,777 11,340 3,876 11,580 167,415 149,239 145,773 5,100 5,100 5,100 16,114 16,114 16,114 21,214 21,214 21,214 950 250 950 250 950 250 150 150 150 200 200 200 1,550 1,550 1,550 8,961 650 5,423 4,072 230 76 35 19,447 406 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 431 63 494 7500‐Capital Outlays 7527‐Office Furniture 7500‐Capital Outlays Total 363 363 22/23 Budget 22/23 Revised 23/24 Budget 77,994 2,659 2,137 8,218 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 70,303 1,487 1,706 6,927 29,990 1,413 111,826 80,251 2,562 1,932 8,456 61,922 1,088 156,211 1,245 92,253 80,786 2,340 2,800 9,269 61,922 503 157,620 Expenditures Total 701,118 725,666 644,576 709,772 407 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5 406,857 51,941 458,803 400,000 50,000 450,000 385,000 45,000 430,000 385,000 45,000 430,000 2259‐Office of Mgmt/Budget/Research Revenues 4600‐Fees/Fines/Forfeitures 4619‐NSF Check/CC Return Fees 4625‐False Alarm Fines 4626‐False Alarm Registration 4600‐Fees/Fines/Forfeitures Total 4900‐Miscellaneous Revenue 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 300 3,278 3,278 300 Revenues Total 462,081 450,000 430,300 430,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 368,259 110,901 1,279 45,447 12,824 2,331 541,041 604,514 600,259 26,178 329,930 112,000 3,290 15,264 7,006 630,692 467,490 626,437 6100‐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 6100‐Fringe Benefits Total 38,830 62,743 60,714 7,187 3,409 974 173,857 46,351 73,424 80,782 4,068 4,480 33,053 50,342 56,113 2,832 43,217 73,624 72,625 5,733 3,876 209,105 142,340 199,075 50,000 2,500 3,100 7,000 2,000 36,916 50,000 2,500 3,100 1,500 2,000 36,916 50,000 2,500 3,100 3,500 2,000 36,916 101,516 96,016 98,016 1,300 1,300 1,300 45,077 45,077 45,077 40,000 234,273 1,000 165,000 40,000 234,273 1,000 165,000 40,000 234,273 1,000 165,000 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 79,755 388 210 4,225 320 84,898 6600‐Fees/Services 6606‐Environmental Permits 6669‐Collection Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6710‐Vehicle Data Cards 453 5,843 87 282,965 2,860 201,119 408 26,178 City of Tempe Departmental Summary by Cost Center 21/22 Actual 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 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,214 23,189 1,241 770 13,155 2,377 9,914 53 545,240 22/23 Budget 22/23 Revised 23/24 Budget 10,000 5,000 5,000 15,200 25,075 40,000 15,266 2,000 15,200 25,075 10,000 10,000 5,000 5,000 15,200 25,075 40,000 151,772 738,697 51,772 605,963 146,772 733,697 290,000 9,000 299,000 290,000 9,000 299,000 7000‐Other Contributions/Charges 7006‐Animal Control and Care Services 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 276,148 290,000 9,000 299,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 153,183 57 153,240 272,586 5,000 277,586 272,586 5,000 277,586 277,858 5,000 282,858 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,550 2,550 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 70,303 1,683 2,172 7,696 81,854 70,991 2,086 1,737 9,866 84,680 68,994 2,165 1,921 9,589 82,669 74,572 2,380 1,807 10,814 89,573 1,858,828 2,341,276 1,971,064 2,328,656 276,148 Expenditures Total 409 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2271‐Field Operations Admin Revenues 4600‐Fees/Fines/Forfeitures 4646‐Public Service Fee 4652‐Restitution 4600‐Fees/Fines/Forfeitures Total 60,925 1,276 62,201 60,000 2,000 62,000 43,143 2,380 45,523 45,000 2,000 47,000 Revenues Total 62,201 62,000 45,523 47,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 986,143 31,483 12,877 69,600 64,815 6,358 1,731 (232,636) 940,371 1,208,530 64,950 1,048,204 36,468 48,803 68,132 12,960 1,302,492 68,198 1,500 1,500 1,274,980 1,500 (238,768) 977,299 1,372,190 6100‐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 6100‐Fringe Benefits Total 80,941 42,771 130,575 189,191 5,308 7,450 659 456,895 91,770 39,089 159,419 102,830 5,760 9,072 86,020 45,048 145,499 104,828 5,644 9,072 97,031 62,673 169,993 165,831 7,752 45,196 407,940 396,111 548,476 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 13,272 8,241 12,627 3,379 9 1,272 356 6,559 45,715 5,550 16,782 1,500 5,550 16,782 1,500 5,550 16,782 1,500 3,500 4,215 3,500 3,898 31,230 3,898 31,945 3,898 31,230 6,000 4,469 6,000 4,469 1,668 6,000 4,469 3,000 13,469 3,000 13,469 3,000 15,137 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,757 702 6,662 2,109 172 536 18 11,956 410 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 6,342 2,051 8,393 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,027 2,027 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 435,337 718,402 481,344 23,473 1,213,285 1,123,954 3,995,795 216,061 620,948 550,864 28,658 1,594,872 1,460,657 4,472,060 209,984 644,337 609,133 27,851 1,209,066 1,670,938 4,371,309 571,718 849,133 755,428 31,412 1,817,470 1,004,257 5,029,418 Expenditures Total 5,459,125 6,199,679 5,792,160 6,996,451 411 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 11,671,777 14,543,609 15,227,439 1,496,225 1,090,996 655,645 700,416 635 (93,984) 15,521,710 611,121 15,982,836 12,449,913 3,676 1,585,511 1,036,316 507,623 628,106 1,500 (173,657) 16,038,988 825,606 1,500 (1,670,000) 14,980,112 1,224,818 45,529 2,194,567 1,256,006 58,701 1,938,151 1,267,017 64,080 2,422,261 1,876,046 1,512,403 2,870,182 97,280 90,334 107,882 273,763 273,763 218,930 5,712,003 5,129,358 6,950,352 177,947 77,947 177,947 12,563 12,563 12,563 8,342 8,342 8,342 11,755 11,755 11,755 5,421 216,028 5,421 116,028 5,421 216,028 408,000 378,223 ‐ 1,500 1,500 1,500 409,500 379,723 1,500 2272‐Patrol Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6125‐Pub. Safety Retirement‐Police 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,155,307 33,309 1,803,066 270 3,431,020 19,989 91,665 6,428 166,316 219 6,707,589 6200‐Materials/Supplies 6201‐General Office Supplies 6304‐Graphics Supplies 6305‐Uniform Allowance 6330‐Prisoner Supplies 6351‐Minor Equipment 6360‐Traffic Control Materials 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 640 928 116,881 2,034 401 15,140 21 27,549 114 17,510 148 2,653 184,019 6600‐Fees/Services 6659‐Testing 6672‐Contracted Services 6676‐Training + Development 6683‐Software Maintenance 6696‐Equestrian Services 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 116 217,360 7,209 8,880 828 19,600 9 17 13 254,032 412 828,106 595,567 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 39,207 95 39,302 7500‐Capital Outlays 7508‐Motor Vehicles 7510‐Radio Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 188,000 30,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 1,417 4,010 1,417 4,010 619,206 865 60,800 2,260,540 2,941,411 830,289 28,000 28,000 76,107 538,235 1,021,586 2,522,217 806,936 29,055 73,965 215,025 1,168,661 2,293,642 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total 63,735 281,735 646,291 9,000 9,000 83,420 449,127 1,468,951 2,665,789 (220,600) (220,600) Expenditures Total 25,649,480 413 24,842,584 23,961,749 24,874,916 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,506,479 38,841 16,195 11,817 56,010 26,750 1,656,092 1,654,373 2,326,031 100,000 34,816 29,138 1,680,286 500,000 2274‐PD Overhires Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6023‐Police Hire Signing Bonus 6000‐Salary/Wages Total 6100‐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 6149‐LTD‐PSPRS Police 6100‐Fringe Benefits Total 164,210 639 227,613 8,847 12,570 10 57 413,946 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 42,560 42,560 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 Expenditures Total 2,162,598 414 1,654,373 197 381 116,000 2,605,985 204,392 23,858 353,277 184,599 21,901 2,180,286 40,414 115,695 578 788,027 156,109 1,654,951 3,394,012 2,336,395 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2276‐PD Special Events‐NonReimburse Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6015‐Holiday Pay 6019‐Off Duty 6000‐Salary/Wages Total 188,711 2,031 15,463 206,205 6100‐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 6100‐Fringe Benefits Total 12,574 363 45 132,448 3 6 145,439 7000‐Other Contributions/Charges 7092‐Ironman 7000‐Other Contributions/Charges Total Expenditures Total 351,644 415 22/23 Budget 22/23 Revised 23/24 Budget 500,000 482,246 282,246 592,246 982,246 282,246 592,246 38,737 22,073 35,842 503 36,892 74,941 105,612 18 113,678 58,436 142,504 23,000 23,000 23,000 23,000 23,000 23,000 1,118,924 363,682 757,750 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 19,277 167,384 470,308 (844,343) (187,374) 20,134 17,067 20,134 18,810 150,000 457,563 (813,550) (187,177) 13,457 1,540 2277‐Off‐Duty Reimbursement Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6019‐Off Duty 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 2,157 327 92 305 16,338 6200‐Materials/Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total (30,576) (30,576) Expenditures Total (201,612) 416 11,849 18,488 1,788 2,980 17,067 1,306 3,738 65 4,520 32,190 5,044 24,654 (154,987) 22,111 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 120,819 3,991 8,560 1,086 7,275 141,731 125,870 5,078 136,571 5,078 130,948 131,870 9,578 6,961 619 4,500 153,528 141,649 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 10,103 19,670 33,516 639 2,197 66,125 10,036 19,652 17,994 640 2,268 50,590 10,731 19,884 19,964 638 2,268 53,485 10,836 19,886 29,403 646 2,316 63,087 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 2,704 385 3,089 3,087 470 3,557 3,000 457 3,457 3,107 515 3,622 (122,002) (122,002) (91,319) (91,319) (105,785) (105,785) (104,729) (104,729) 90,043 94,876 105,785 104,729 2279‐Rio Park Ranger CFD Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total Expenditures Total 417 City of Tempe Departmental Summary by Cost Center 21/22 Actual 45002‐Smart + Safe AZ‐Police Revenues 4200‐Intergovernmental Revenue 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 350,983 750,000 1,100,983 974,706 126,277 1,100,983 974,706 126,277 1,100,983 1,100,983 1,100,983 1,100,983 769,501 769,501 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 769,501 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 599,222 599,222 6100‐Fringe Benefits 6120‐Fica Taxes 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 45,840 88,684 134,524 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,622 3,622 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 3,622 418 1,100,983 1,100,983 367,237 367,237 1,100,983 1,100,983 1,100,983 1,100,983 1,100,983 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45010‐State Schl Grant‐Jr.HS (S+O) Revenues 4900‐Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 63,388 140,254 140,254 63,388 140,254 140,254 161,462 16,512 177,974 Revenues Total 63,388 140,254 140,254 177,974 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 55,201 6,243 986 62,430 68,922 97,434 68,922 86,912 9,895 5,052 101,859 4,557 5,273 13,280 13,303 52,656 6100‐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 6100‐Fringe Benefits Total 383 1,553 19,773 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 82,203 419 7,353 82 13,961 ‐ 387 97,434 7,454 15,964 40,610 71,232 21,783 64,028 100 100 100 100 16,512 16,512 140,254 123,742 177,974 City of Tempe Departmental Summary by Cost Center 21/22 Actual 45011‐CAPP Classes (O) Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 700 700 6,758 6,758 6,758 6,758 700 6,758 6,758 875 875 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 875 Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,000 3,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 700 700 3,758 3,758 6,758 6,758 Expenditures Total 700 6,758 6,758 420 City of Tempe Departmental Summary by Cost Center 21/22 Actual 45013‐Joint Terrorism Task Force Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 2,105 2,105 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 18,042 9,328 672 10,000 10,000 10,000 10,000 10,000 10,000 10,000 18,042 25 25 Revenues Total 2,105 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 1,959 1,959 638 638 146 49 78 86 213 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 18,067 146 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 2,105 421 18,067 18,067 9,149 9,149 18,067 10,000 10,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2 2 22,508 22,508 22,508 22,508 2 22,508 22,508 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2 2 22,508 22,508 22,508 22,508 Expenditures Total 2 22,508 22,508 45014‐Tempe Cadets (O) Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 1 1 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 1 422 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45016‐Police‐Other (O) Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total (9,750) 28,684 28,684 28,684 28,684 Revenues Total (9,750) 28,684 28,684 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 28,684 28,684 28,684 28,684 Expenditures Total 28,684 28,684 (9,750) 423 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 21,616 21,616 50,000 50,000 15,359 15,359 249,538 249,538 221,154 221,154 15,359 271,154 271,154 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 15,359 15,359 271,154 271,154 271,154 271,154 Expenditures Total 15,359 271,154 271,154 45017‐SB 1398‐PD Safety Equip (O) Revenues 4600‐Fees/Fines/Forfeitures 4609‐SB1398 PD 4600‐Fees/Fines/Forfeitures Total 22/23 Budget 55,965 55,965 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 55,965 424 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45020‐US Marshals Office Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 47,805 47,805 40,000 40,000 40,000 40,000 40,000 Revenues Total 47,805 40,000 40,000 40,000 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 10,741 10,741 40,000 40,000 22,083 22,083 40,000 40,000 40,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 439 4,622 7,425 5,870 17,917 439 Expenditures Total 11,180 425 40,000 40,000 40,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45021‐Tempe Union High School SRO (S Revenues 4900‐Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 201,207 280,507 441,011 201,207 280,507 441,011 646,246 9,277 655,523 Revenues Total 201,207 280,507 441,011 655,523 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 232,095 9,313 14,681 256,089 137,843 389,734 137,843 311,399 33,754 2,011 347,164 19,530 10,545 26,949 26,607 105,312 6100‐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 6100‐Fringe Benefits Total 1,489 5,176 53,144 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 309,233 426 26,625 309 26,744 29,088 1,804 389,734 29,815 63,856 162,441 142,464 84,570 256,112 200 200 ‐ ‐ 9,677 9,677 280,507 431,734 655,523 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 79,174 79,174 84,863 84,863 100,469 100,469 125,596 125,596 45023‐GIITEM Task Force (S) Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 121,318 121,318 Revenues Total 79,174 206,181 100,469 125,596 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 41,862 8,422 1,360 2,863 2,698 57,205 139,036 31,267 13,606 7,042 6,141 82,818 139,036 58,056 82,818 10,636 36,195 19,674 640 67,145 8,109 19,809 13,866 629 42,413 6,336 17,727 18,138 577 42,778 ‐ ‐ ‐ ‐ 100,469 125,596 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 166 20,420 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 1,550 1,550 3,679 16,575 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 79,175 427 206,181 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45025‐SRO‐Gilliland & Fees Revenues 4900‐Miscellaneous Revenue 4918‐Tempe School Partnership 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 166,349 280,508 220,506 166,349 280,508 220,506 323,124 20,688 343,812 Revenues Total 166,349 280,508 220,506 343,812 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 124,082 4,951 1,676 130,709 137,844 194,867 137,844 136,379 8,379 1,426 146,184 9,601 10,546 25,060 26,606 105,312 6100‐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 6100‐Fringe Benefits Total 792 186 35,639 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 166,348 428 10,880 131 22,675 18,920 828 194,867 14,907 31,928 81,222 142,464 53,434 128,057 200 200 200 200 20,888 20,888 280,508 199,818 343,812 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45026‐State Farm Grant (O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4,828 4,828 20,159 20,159 15,331 15,331 5,000 5,000 Revenues Total 4,828 20,159 15,331 5,000 Expenditures 6200‐Materials/Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,216 2,612 4,828 20,159 20,159 15,331 15,331 5,000 5,000 20,159 15,331 5,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 4,828 429 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45030‐ICAC (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 5,534 5,534 3,516 3,516 10,000 10,000 Revenues Total 5,534 3,516 10,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,516 3,516 10,000 10,000 Expenditures Total 3,516 10,000 430 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 829,041 829,041 547,768 547,768 483,976 483,976 563,793 563,793 45040‐1st Resps Opioid Recov Proj(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 132,391 63,792 63,792 132,391 Revenues Total 829,041 547,768 547,768 696,184 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 95,063 1,277 9,757 7,182 743 114,022 220,027 113,780 1,740 6,248 5,951 119,543 220,027 127,719 119,543 16,832 36,208 15,700 640 9,491 19,084 119 603 9,145 19,842 69,380 29,297 29,633 1,550 1,550 67,005 68,555 1,550 67,005 68,555 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 8,358 19,160 626 2,123 30,267 6200‐Materials/Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,550 646 6600‐Fees/Services 6659‐Testing 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,246 297,712 189,806 189,806 299,958 189,806 189,806 547,008 547,008 Expenditures Total 445,797 547,768 415,377 696,184 431 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 45041‐2019 JAG Overhire (F) Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 82,056 82,056 Revenues Total 82,056 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 15,292 15,292 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 1,168 1,589 2,263 126 5,146 7500‐Capital Outlays 7508‐Motor Vehicles 7500‐Capital Outlays Total 61,618 61,618 Expenditures Total 82,056 432 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45042‐ACJC NCHIP Grant (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 175,252 175,252 240,000 240,000 240,000 240,000 721,048 721,048 Revenues Total 175,252 240,000 240,000 721,048 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6000‐Salary/Wages Total 8,195 92,717 14,116 2,745 117,773 4,640 92,814 7,572 1,311 106,337 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,665 13,768 28,696 1,466 199 199 52,993 7,723 9,713 23,245 893 1,566 44 43,184 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 4,291 4,291 998 998 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3 3 240,000 240,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 85,091 85,091 721,048 721,048 4,390 4,390 Expenditures Total 175,060 433 240,000 240,000 721,048 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 45043‐SRPMIC Gaming Grant Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 48,329 48,329 1,671 1,671 Revenues Total 48,329 1,671 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 48,329 48,329 1,671 1,671 Expenditures Total 48,329 1,671 434 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 45048‐2020 UASI Security Camera (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 46,014 46,014 Revenues Total 46,014 Expenditures 6200‐Materials/Supplies 6351‐Minor Equipment 6200‐Materials/Supplies Total 27 27 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 46,014 46,014 7500‐Capital Outlays 7511‐Other Equipment 7512‐Photo, Video + Audio Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 11,971 30,490 1,000 43,461 Expenditures Total 43,488 435 46,014 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45052‐HIDTA‐Med Marij Trafficking Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 23,750 23,750 23,750 23,750 23,750 23,750 46,954 (42,540) 4,414 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 41,248 41,248 Revenues Total 4,414 64,998 23,750 23,750 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 4,142 4,142 23,750 23,750 22,739 22,739 23,750 23,750 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 272 388 623 1,011 272 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 41,248 41,248 Expenditures Total 4,414 436 64,998 23,750 23,750 City of Tempe Departmental Summary by Cost Center 21/22 Actual 45053‐2021 Occupant Protect Enfor(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 10,920 10,920 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 10 10 Revenues Total 10,920 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 7,800 7,800 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 587 587 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10 10 10 Expenditures Total 8,387 437 10 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45054‐2021 Youth Alcohol Enf (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 19,268 19,268 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 90 Revenues Total 19,268 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 17,983 17,983 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 1,286 1,286 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 19,269 438 90 2,712 2,712 90 2,712 90 90 2,712 2,712 90 2,712 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45055‐2021 Ped+Bicycle Safety Enf(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 3,277 3,277 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 6 6 Revenues Total 3,277 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 3,050 3,050 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 227 227 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6 6 6 Expenditures Total 3,277 439 6 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45057‐2021 DUI Impaired Driving (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 8,739 8,739 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 318 318 Revenues Total 8,739 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 7,558 7,558 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,180 1 ‐ 1,181 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 318 318 318 Expenditures Total 8,739 440 318 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45060‐207 Fund (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 128,172 128,172 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 34,522 34,522 Revenues Total 128,172 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 31,126 31,126 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,952 44 1 1,997 6200‐Materials/Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 97,344 130 97,474 6600‐Fees/Services 6675‐Software Purchases 6999‐Misc. Fees + Services 6600‐Fees/Services Total 34,522 (2,426) Expenditures Total 441 (2,426) 34,522 34,522 128,171 34,522 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45062‐ICAC‐Hickey Foundation (O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 44,158 44,158 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 22/23 Revised 23/24 Budget 75,000 75,000 75,000 75,000 120 120 Revenues Total 44,158 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6137‐Deferred Comp Employer Match 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 75,000 109,770 36,784 36,784 24,077 24,077 75,000 75,000 2,694 2,694 1,842 2,959 2,167 107 7,075 772 99 871 75 1,408 1,483 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120 34,770 34,770 120 120 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 2,995 813 3,808 34,770 34,770 7,090 232 7,322 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 273 273 Expenditures Total 44,157 442 120 40,230 109,770 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 45063‐Yavapai Nation‐ICAC (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 20,000 (4,417) 15,583 4,417 4,417 Revenues Total 15,583 4,417 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,417 4,417 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 15,583 15,583 Expenditures Total 15,583 443 4,417 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45064‐2022 Occupant Protect Enfor(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 7,722 7,722 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 27,278 27,278 35,000 35,000 435 435 35,000 27,713 Revenues Total 7,722 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 5,012 5,012 21,323 21,323 375 1,631 2,621 2,138 6,390 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 2,335 2,710 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 7,722 444 35,000 35,000 ‐ ‐ 35,000 27,713 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45065‐2022 Youth Alcohol Enf (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 1,996 1,996 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 4,866 4,866 27 80,000 80,027 799 799 80,027 5,665 Revenues Total 1,996 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 8,936 8,936 4,295 4,295 (6,939) 329 528 510 1,367 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total (6,939) 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 1,997 445 80,027 80,027 ‐ ‐ 80,027 5,662 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45066‐2022 Ped+Bicycle Safety Enf(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 11,065 11,065 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 11,597 11,597 25,000 25,000 Revenues Total 11,065 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 9,574 9,574 8,475 8,475 683 648 1,042 731 2,421 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 25,000 3,147 3,830 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 13,404 446 11,597 25,000 25,000 701 701 25,000 11,597 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45067‐2022 Acc Invstigation Train(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 21,765 21,765 3,384 3,384 21,765 3,384 21,765 21,765 3,384 3,384 21,765 3,384 9,522 9,522 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 9,522 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 15,202 15,202 Expenditures Total 15,202 447 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45068‐2022 DUI Impaired Driving (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 79,154 79,154 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 846 846 4,996 80,000 84,996 Revenues Total 79,154 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 56,538 56,538 330 330 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 3,681 132 18,762 2 22,577 128 205 183 6200‐Materials/Supplies 6351‐Minor Equipment 6200‐Materials/Supplies Total 84,996 846 516 39 39 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 79,154 448 84,996 84,996 ‐ ‐ 84,996 846 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45069‐2022 STEP Enforcement (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 50,212 50,212 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 25,668 25,668 73,000 73,000 Revenues Total 50,212 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 33,548 33,548 17,179 17,179 2,509 1,314 2,111 1,571 4,996 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 5,156 7,665 6200‐Materials/Supplies 6351‐Minor Equipment 6200‐Materials/Supplies Total 9,000 9,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 50,213 449 73,000 25,668 73,000 73,000 3,493 3,493 73,000 25,668 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45070‐UASI‐RTTF 2021 (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 108,942 108,942 108,942 108,942 100,994 Revenues Total 108,942 108,942 100,994 100,994 Expenditures 6200‐Materials/Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 2,625 2,625 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,994 100,994 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 9,254 9,254 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 12,803 12,803 Expenditures Total 24,682 450 108,942 108,942 58,445 58,445 108,942 58,445 100,994 City of Tempe Departmental Summary by Cost Center 21/22 Actual 45071‐UASI‐Open Source Intel (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 28,000 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 28,000 Expenditures 6600‐Fees/Services 6683‐Software Maintenance 6600‐Fees/Services Total 28,000 28,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total Expenditures Total 28,000 451 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 45072‐UASI‐TLO 2021 (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 16,800 16,800 16,800 16,800 16,800 16,800 9,880 9,880 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 9,880 Expenditures 6600‐Fees/Services 6716‐Membership + Subs 6600‐Fees/Services Total 375 375 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 15,562 15,562 16,800 16,800 16,800 16,800 Expenditures Total 15,937 16,800 16,800 452 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45073‐DUI Abatement (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 19,472 19,472 19,472 19,472 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 67,565 67,565 Revenues Total 87,037 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 65,263 65,263 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 5,520 8,021 8,233 21,774 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 453 22/23 Budget 19,472 ‐ ‐ 19,472 19,472 87,037 19,472 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 45074‐2021 JAG Patrol Vehicle (F) Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 66,577 66,577 Revenues Total 66,577 Expenditures 7500‐Capital Outlays 7508‐Motor Vehicles 7500‐Capital Outlays Total 66,577 66,577 Expenditures Total 66,577 454 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 45075‐2022 GOHS Motorcycle(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 35,000 35,000 Revenues Total 35,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,000 35,000 Expenditures Total 35,000 455 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45077‐2023 Occupant Protect (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 30,000 30,000 30,000 30,000 Revenues Total 30,000 30,000 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 19,990 19,990 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 1,529 2,457 2,328 6,314 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,696 3,696 30,000 30,000 Expenditures Total 30,000 30,000 456 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45078‐2023 Youth Alcohol Enf (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 100,000 100,000 100,000 100,000 Revenues Total 100,000 100,000 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 34,553 34,553 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 2,643 4,247 4,107 10,997 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 54,450 54,450 100,000 100,000 Expenditures Total 100,000 100,000 457 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45079‐2023 Ped & Bicycle Safety Enf(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 25,000 25,000 25,000 25,000 Revenues Total 25,000 25,000 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 10,301 10,301 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 788 1,266 1,065 3,119 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 11,580 11,580 25,000 25,000 Expenditures Total 25,000 25,000 458 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45080‐2023 Professional & O/S (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 90,777 90,777 90,777 90,777 Revenues Total 90,777 90,777 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 90,777 90,777 90,777 90,777 Expenditures Total 90,777 90,777 459 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45081‐2023 DUI Impaired Driving (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 119,793 119,793 119,793 119,793 Revenues Total 119,793 119,793 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 14,430 14,430 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 1,104 1,773 2,007 4,884 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,479 100,479 119,793 119,793 Expenditures Total 119,793 119,793 460 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45082‐2023 GOHS‐Motorcycle Safe(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 21,000 21,000 21,000 21,000 Revenues Total 21,000 21,000 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 9,573 9,573 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 732 1,176 1,086 2,994 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8,433 8,433 21,000 21,000 Expenditures Total 21,000 21,000 461 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45083‐2023 STEP Enforcement (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 118,976 118,976 118,976 118,976 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 49,430 49,430 49,430 49,430 Revenues Total 168,406 168,406 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 25,643 25,643 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6125‐Pub. Safety Retirement‐Police 6100‐Fringe Benefits Total 1,962 3,152 3,185 8,299 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 134,464 134,464 168,406 168,406 Expenditures Total 168,406 168,406 462 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45084‐2022 UASI Vehicle TLO (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 68,000 68,000 68,000 68,000 Revenues Total 68,000 68,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 68,000 68,000 68,000 68,000 Expenditures Total 68,000 68,000 463 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45085‐2022 UASI TLO (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 18,400 18,400 18,400 18,400 Revenues Total 18,400 18,400 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 18,400 18,400 18,400 18,400 Expenditures Total 18,400 18,400 464 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45086‐2022 UASI Security Camera (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22,940 22,940 22,940 22,940 Revenues Total 22,940 22,940 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22,940 22,940 22,940 22,940 Expenditures Total 22,940 22,940 465 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45087‐2022 UASI RTTF (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 85,000 85,000 85,000 85,000 Revenues Total 85,000 85,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 85,000 85,000 85,000 85,000 Expenditures Total 85,000 85,000 466 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 45088‐COPS‐Microgrant FIT Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 50,000 50,000 125,000 125,000 Revenues Total 50,000 125,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 125,000 125,000 Expenditures Total 50,000 125,000 467 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45093‐AZ Dema‐Human Trafficking(S) Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 313,503 313,503 Revenues Total 313,503 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 66,643 66,643 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,098 17,063 11,123 646 33,930 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 212,930 212,930 Expenditures Total 313,503 468 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4585‐JAG Smart Policing (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 111,749 111,749 300,000 300,000 300,000 300,000 300,000 300,000 Revenues Total 111,749 300,000 300,000 300,000 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 74,176 74,176 300,000 300,000 300,000 300,000 300,000 300,000 Expenditures Total 74,176 300,000 300,000 300,000 469 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 289,886 22,144 28,672 340,702 245,000 15,000 21,800 281,800 200,000 27,000 11,800 238,800 200,000 30,000 16,800 246,800 100,256 108,942 498,923 14,699 376,221 990,099 547,000 166,296 375,800 375,890 117,400 500,000 239,000 472,000 1,127,942 217,973 1,135,959 110,000 966,400 4300‐Cultural/Recreational 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 830 830 1,000 1,000 1,000 1,000 1,000 1,000 4600‐Fees/Fines/Forfeitures 4620‐Ambulance Fees 4600‐Fees/Fines/Forfeitures Total 5,998,713 5,998,713 5,617,446 5,617,446 6,285,000 6,285,000 6,300,000 6,300,000 14,000 14,000 25,000 25,000 15,000 364,010 2,530 4,166 674,824 257,808 202,215 156,876 585,886 1,730 683,250 272,808 7,535,860 7,614,074 8,358,009 7,812,008 17,967,209 104,461 3,403,362 1,079,898 691,636 1,088,399 20,744,969 40,933 3,253,076 20,818,760 144,995 3,873,044 1,195,042 873,622 1,305,374 6,035 23,676,674 42,000 3,602,558 Fire Medical Rescue Revenues 4100‐Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4100‐Development Services Fees/Charges Total 4200‐Intergovernmental Revenue 4202‐Federal Grants 4211‐Maricopa County 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 3,301 3,301 4900‐Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4939‐Contract Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 49,994 8,572 65,000 143,649 470 1,183,692 82,731 1,219,625 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 21,011 (134,242) 21,600 21,763 (122,406) 21,900 (1,136,000) 28,116,229 27,426,757 902,396 738,792 3,221,966 1,549,607 22,478 91,728 16,700 851,250 647,980 3,463,250 2,961,427 51,825 95,232 15,900 206,700 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 24,221,734 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 567,534 441,719 3,057,604 4,650,202 22,368 79,890 8,150 118,280 43,270 25,848 208,209 1,508,920 1,739 6,801 10,740,534 6200‐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 + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 8,087 485,338 9,023 5,487 9,910 2,383 6,986 111 4,775 24,474 1,500 11,073 234 2,830 140,937 12,934 4,718 12,313 25,081 16,484 78,209 1,054 500,210 471 265,000 25,592,001 787,735 541,118 3,348,262 1,684,395 48,000 91,728 15,300 198,900 26,576 290,619 1,301,712 33,040 361,693 1,246,644 8,334,345 290,619 1,301,712 1,463 91 8,137,552 9,934,941 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 7,925 341,468 7,000 4,750 30,000 4,000 16,108 200 2,750 17,500 1,500 13,000 1,000 2,500 145,000 9,000 1,250 30,200 24,500 74,380 11,300 20,200 1,500 599,600 8,000 321,623 10,000 5,100 17,600 9,000 19,320 200 4,750 22,500 2,000 13,000 1,000 4,000 155,000 10,000 3,500 41,500 26,500 40,000 800 17,600 3,800 583,000 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3,294 8,094 36,961 1,412,500 1,100 35,937 30,500 1,543,742 600 32,000 30,500 1,429,731 1,100 7,000 35,500 1,363,393 28,516 1,550 2,480 12,787 79,999 826 2,437 48,900 2,935 258,840 5,753 80,890 157 7,480 1,428,709 12,399 340 2,467 11,032 1,541 114,027 22,000 2,200 2,000 16,500 180,400 3,000 2,400 50,710 4,500 574,400 4,500 68,050 22,000 2,200 1,860 14,500 110,100 3,000 2,400 54,310 4,500 369,130 4,500 69,034 22,000 3,000 2,000 16,500 162,250 3,000 2,400 54,710 5,500 179,500 4,500 74,960 8,500 1,486,000 9,000 6,500 1,371,611 6,000 6,500 1,486,000 9,500 2,000 20,910 2,250 142,700 4,500 2,000 12,500 1,500 135,200 3,400 2,000 17,500 1,750 181,000 2,800 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6611‐EPCR (Electronic 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 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 325 2,742,114 968,057 3,574,577 560,846 2,757,091 135,075 963,493 3,335,938 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7008‐Maricopa Civil Defense 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total (30,018) 11,853 7,483 (10,682) 12,000 36,000 48,000 12,000 36,000 48,000 12,000 31,000 43,000 637,720 4 7200‐Tempe Health Plan 7216‐Wellness Program 7217‐Disease Management 7200‐Tempe Health Plan Total 40,000 355,000 395,000 472 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 84,474 (1,582) 7,213 16,726 106,831 125,000 123,534 56,500 2,700 20,300 148,000 2,547 17,700 143,781 2,700 20,300 79,500 244,792 324,972 3,701 250,000 487,277 348,834 573,465 737,277 348,834 325,000 3,000 419,667 747,667 2,520,000 2,288,923 5,000 4,813,923 6,616,370 2,273,317 3,600 8,893,287 1,607,751 762,496 2,109,535 328,423 56,163 104,055 2,034 8,710 256,593 5,235,760 1,688,649 505,884 1,579,158 447,681 62,824 228,429 2,862 4,890 335,288 4,855,665 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 2,156,210 2,520,000 2,288,923 5,000 4,813,923 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,407,733 224,886 1,551,344 270,233 47,331 81,313 2,197 18,672 239,548 3,843,257 1,654,281 734,817 1,293,267 300,407 57,787 308,517 2,034 7,614 256,593 4,615,317 2,156,210 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 63,890 63,890 63,980 63,980 Expenditures Total 45,785,963 49,471,072 51,030,901 57,139,128 Fire Medical Rescue Total 53,321,823 57,085,146 59,388,910 64,951,136 473 City of Tempe Departmental Summary by Fund 21/22 Actual Fire Medical Rescue‐General Fund Revenues 4100‐Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4100‐Development Services Fees/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 289,886 22,144 28,672 340,702 245,000 15,000 21,800 281,800 200,000 27,000 11,800 238,800 200,000 30,000 16,800 246,800 302,155 302,155 267,000 267,000 274,796 274,796 239,000 239,000 4300‐Cultural/Recreational 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 830 830 1,000 1,000 1,000 1,000 1,000 1,000 4600‐Fees/Fines/Forfeitures 4620‐Ambulance Fees 4600‐Fees/Fines/Forfeitures Total 8,318 8,318 652,005 549,800 514,596 486,800 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 16,801,529 21,182 2,453,401 996,169 630,537 997,773 20,526 (134,242) 21,786,875 19,021,950 40,933 2,284,340 19,141,506 30,065 2,453,779 1,103,050 790,779 1,186,074 21,763 (122,406) 24,604,610 21,899,800 42,000 2,098,822 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6133‐Public Safety Cancer Insurance 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 397,712 172,614 2,774,314 4,636,600 20,451 79,890 8,150 98,191 43,270 25,848 208,001 1,508,920 795 2,687 9,977,443 26,576 290,619 1,301,712 290,619 1,301,712 33,040 361,693 1,246,644 7,319,769 7,136,431 8,759,983 8,087 459,564 4,281 4,456 9,910 2,383 5,200 111 4,775 24,211 1,500 9,996 234 2,830 7,800 315,535 8,500 3,600 30,000 9,000 10,320 200 2,750 17,500 1,500 11,500 1,000 4,200 7,800 314,850 5,500 3,500 30,000 4,000 12,858 200 2,750 17,500 1,500 11,000 1,000 2,500 7,800 291,623 8,000 3,600 17,600 9,000 15,320 200 4,750 22,500 2,000 11,000 1,000 4,000 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total Revenues Total 6200‐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 474 1,087,805 21,600 22,456,628 571,062 196,427 2,920,010 1,684,395 23,040 91,728 15,300 198,900 671,594 367,174 2,849,949 1,526,627 20,328 91,728 16,700 1,088,738 21,900 (1,136,000) 24,015,260 590,637 229,297 2,993,573 2,961,427 25,840 95,232 15,900 206,700 City of Tempe Departmental Summary by Fund 21/22 Actual 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6420‐Operating + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 128,784 12,934 12,313 25,081 16,484 23,510 1,054 93,093 3,294 8,094 36,961 899,140 155,000 9,000 28,500 24,500 75,000 13,300 20,200 3,800 123,000 1,100 35,937 30,500 943,242 130,000 9,000 27,700 24,500 74,380 11,300 20,200 1,500 123,000 600 32,000 30,500 899,638 135,000 10,000 38,500 26,500 40,000 800 17,600 3,800 93,000 1,100 7,000 35,500 807,193 22,000 2,000 16,500 104,100 2,000 2,400 50,710 540,750 4,500 62,550 22,000 1,860 14,500 95,100 2,000 2,400 54,310 320,000 4,500 62,550 22,000 2,000 16,500 94,800 2,000 2,400 54,710 144,500 4,500 68,960 1,500 1,168,000 8,000 1,500 1,086,611 5,000 1,500 1,168,000 8,000 2,000 20,910 1,250 133,700 4,500 2,000 12,500 1,250 118,700 3,400 2,000 17,500 1,250 151,000 2,800 6600‐Fees/Services 6611‐EPCR (Electronic 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 6702‐Telecommunication Services 6704‐Postage 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 325 1,656,703 2,147,370 1,810,181 1,899,495 7000‐Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 11,853 7,483 19,336 12,000 36,000 48,000 12,000 36,000 48,000 12,000 31,000 43,000 22,556 2,480 12,787 73,448 826 2,437 48,900 178,387 5,753 71,505 157 680 1,122,762 11,439 261 2,454 11,032 1,227 87,283 4 135,075 7200‐Tempe Health Plan 7216‐Wellness Program 7217‐Disease Management 7200‐Tempe Health Plan Total 40,000 355,000 395,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 475 60,655 7,213 15,976 83,844 123,000 2,700 17,800 143,500 123,000 2,100 16,200 141,300 54,000 2,700 17,800 74,500 104,371 3,381 165,000 228,834 107,752 165,000 228,834 205,000 3,000 50,313 258,313 City of Tempe Departmental Summary by Fund 21/22 Actual 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 22/23 Budget 22/23 Revised 23/24 Budget 2,156,210 2,520,000 2,288,923 5,000 4,813,923 2,520,000 2,288,923 5,000 4,813,923 6,616,370 2,273,317 3,600 8,893,287 2,156,210 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,329,318 201,872 1,551,344 211,088 47,331 81,313 2,197 18,672 1,536,991 667,523 1,291,372 234,807 57,787 308,517 2,034 7,614 1,493,760 692,667 2,107,199 255,884 56,163 104,055 2,034 8,710 3,443,135 4,106,645 4,720,472 1,573,684 449,419 1,577,557 348,676 62,824 228,429 2,862 4,890 741 4,249,082 Expenditures Total 40,130,438 42,144,077 44,403,389 49,395,113 476 City of Tempe Departmental Summary by Fund 21/22 Actual Fire Medical Rescue‐Emergency Medical Transport Fund Revenues 4600‐Fees/Fines/Forfeitures 4620‐Ambulance Fees 4600‐Fees/Fines/Forfeitures Total 5,990,395 5,990,395 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 3,301 3,301 4900‐Miscellaneous Revenue 4939‐Contract Revenue 4900‐Miscellaneous Revenue Total 143,649 143,649 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 14,000 14,000 25,000 25,000 6,325,000 1,098,765 895,808 82,213 56,648 90,350 1,604,937 968,736 1,762,091 1,503,736 95,887 82,731 1,498,123 1,387,000 74,149 73,093 119,300 6,035 2,752,291 3,157,700 3,396,714 207,639 330,320 402,248 259,482 416,866 465,838 23,680 214,502 354,231 353,690 2,876 629 963,887 925,928 1,168,026 200 26,160 2,000 1,500 4,500 125 26,160 1,500 1,250 3,250 200 30,000 2,000 1,500 4,000 2,000 36,640 3,500 4,000 475,000 555,500 2,000 15,000 1,250 2,500 475,000 528,035 2,000 20,000 3,500 3,000 475,000 541,200 2,200 76,300 1,000 4,500 33,650 5,500 7,000 318,000 1,000 2,200 15,000 1,000 4,500 33,650 5,500 5,000 285,000 1,000 3,000 67,450 1,000 5,500 35,000 6,000 5,000 318,000 1,500 401,849 453,116 1,550 5,887 2,935 28,973 6,233 6,800 305,947 960 477 6,300,000 6,300,000 6,299,000 25,573 4,742 1,031 1,786 187 1,077 12,153 4,718 6600‐Fees/Services 6655‐Inspection 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6,285,000 6,285,000 5,617,446 157,874 252,172 273,084 5,078 639 20,089 208 3,851 712,995 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6351‐Minor Equipment 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 5,617,446 5,617,446 6,137,345 485 2,224,269 6100‐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 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 130,887 25,840 City of Tempe Departmental Summary by Fund 21/22 Actual 6854‐Car Wash 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges 8300‐Internal Service Total 22/23 Budget 22/23 Revised 23/24 Budget 314 26,744 637,720 1,024,063 1,000 9,000 250 16,500 500 30,000 459,150 369,600 472,950 129 750 879 2,000 2,500 4,500 500 1,500 2,000 2,500 2,500 5,000 244,792 220,601 250,000 322,277 120,000 465,393 572,277 120,000 120,000 369,354 489,354 78,415 23,014 117,290 67,294 1,895 65,600 256,593 508,672 113,991 69,829 2,336 72,539 256,593 515,288 114,965 56,465 1,601 99,005 334,547 606,583 59,145 239,548 400,122 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 63,890 63,890 Expenditures Total 5,280,837 478 5,880,167 63,980 63,980 5,618,551 6,743,807 City of Tempe Departmental Summary by Fund 21/22 Actual Fire Medical Rescue‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4211‐Maricopa County 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 100,256 108,942 117,400 500,000 280,000 166,296 375,800 101,094 196,768 14,699 376,221 687,944 472,000 860,942 217,973 861,163 110,000 727,400 65,000 2,530 4,166 674,824 1,730 683,250 15,000 272,808 4900‐Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 58,566 364,010 156,876 585,886 Revenues Total 746,510 1,446,828 1,544,413 1,000,208 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 66,915 83,279 54,153 1,516 4,451 276 118,082 179,131 114,930 32,265 17,843 9,750 14,783 210,590 353,919 14,783 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 11,948 16,933 10,206 8,524 1,278 944 263 50,096 16,300 17,387 18,327 20,104 1,521 1,463 91 75,193 1,131 1,817 3,839 6200‐Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6424‐Technical Rescue Team Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 201 76 54,699 5,268 60,244 49,994 8,572 6600‐Fees/Services 6611‐EPCR (Electronic Patient Care) 6672‐Contracted Services 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 61,348 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total (30,018) (30,018) 265,000 383,082 9,034 14,371 26,004 1,280 50,689 145 6,932 458 45,000 45,000 5,960 664 51,480 3,152 79 13 479 257,808 1,600 2,058 15,000 15,000 15,480 984 968,057 968,057 560,846 577,310 963,493 963,493 City of Tempe Departmental Summary by Fund 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 22,108 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 320 320 22/23 Budget 22/23 Revised 23/24 Budget 23,690 (1,582) Expenditures Total 374,688 480 34 447 481 1,446,828 1,008,961 1,000,208 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2310‐Fire‐Administration Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 7,837 7,837 12,000 12,000 28,700 28,700 19,000 19,000 4600‐Fees/Fines/Forfeitures 4620‐Ambulance Fees 4600‐Fees/Fines/Forfeitures Total 8,318 8,318 Revenues Total 16,155 12,000 28,700 19,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 1,358,671 22,782 92,167 129,101 28,427 37,618 1,668,766 1,575,885 40,933 120,600 1,773,704 26,033 125,600 139,676 54,462 62,781 2,182,256 1,825,017 42,000 120,600 6100‐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 6100‐Fringe Benefits Total 42,817 36,278 168,353 255,371 7,030 79,890 25,848 8,083 1,508,920 562 2,133,152 115,749 47,155 217,545 161,365 8,320 91,728 26,576 13,608 1,301,712 13,608 1,301,712 126,584 56,845 235,673 271,480 9,044 95,232 33,040 13,896 1,246,644 1,983,758 1,915,777 2,088,438 24 2,830 657 3,294 6,805 4,200 1,000 1,100 6,300 2,500 500 600 3,600 4,000 1,000 1,100 6,100 2,000 500 540,750 1,860 500 320,000 2,000 500 144,500 1,500 8,000 1,500 5,000 1,500 8,000 2,000 1,000 555,750 2,000 1,000 331,860 2,000 700 159,200 6200‐Materials/Supplies 6310‐Chemical Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6690‐Medical‐Physical Exams 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 1,780 918 178,387 157 680 11,439 261 2,454 196,076 481 59,781 1,797,199 64,877 62,910 210,320 162,376 8,246 91,728 60,714 2,048,331 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 7200‐Tempe Health Plan 7216‐Wellness Program 7217‐Disease Management 7200‐Tempe Health Plan Total 23/24 Budget 40,000 355,000 395,000 7400‐Travel/Training 7404‐Local Meetings 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 7,213 15,000 22,213 2,100 15,000 17,100 2,700 15,000 17,700 2,156,210 2,520,000 2,288,923 5,000 4,813,923 2,520,000 2,288,923 5,000 4,813,923 6,616,370 2,273,317 3,600 8,893,287 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 2,700 15,000 17,700 40,000 40,000 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 2,156,210 8300‐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 8300‐Internal Service Total 393,749 326 1,551,344 165 16,931 2,197 18,672 438,168 45 1,291,372 42 20,202 2,034 7,614 425,844 47 2,107,199 46 19,634 2,034 8,710 1,983,384 1,759,477 2,563,514 551,426 285 1,577,557 188 22,143 2,862 4,890 741 2,160,092 Expenditures Total 8,166,606 10,974,107 11,828,030 15,768,148 482 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 289,886 22,144 26,407 338,437 245,000 15,000 20,000 280,000 200,000 27,000 10,000 237,000 200,000 30,000 15,000 245,000 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 294,318 294,318 255,000 255,000 246,096 246,096 220,000 220,000 Revenues Total 632,755 535,000 483,096 465,000 712,622 871,923 910,562 15,680 84,136 49,346 2,314 30,000 649,722 4,032 14,000 44,378 26,291 600 901,923 462 (6,349) 732,536 941,162 2330‐Fire Prevention Revenues 4100‐Development Services Fees/Charges 4125‐Fire Inspection Fee 4126‐Fire Permit 4127‐Fire Administration Fee 4100‐Development Services Fees/Charges Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total (8,463) 855,635 6100‐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 6100‐Fringe Benefits Total 54,898 77,486 105,017 56,839 5,859 4,362 1,203 305,664 64,981 84,104 120,878 30,279 7,040 4,536 46,517 68,820 95,216 24,391 5,536 4,536 67,193 89,275 131,743 51,321 7,106 20,282 311,818 245,016 366,920 744 397 1,141 4,500 2,800 7,300 3,700 1,000 4,700 4,500 2,800 7,300 7,150 12,710 700 13,410 12,710 700 13,410 6200‐Materials/Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 30,000 6600‐Fees/Services 6683‐Software Maintenance 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 7,150 17,110 1,000 18,110 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 62,191 7,311 69,502 55,558 8,926 64,484 53,995 8,675 62,670 55,929 9,784 65,713 1,239,092 1,303,635 1,058,332 1,394,505 Expenditures Total 483 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,155,911 2,012,552 709,340 518,823 915,695 18,207 14,901,493 1,978,408 17,102,340 1,792,890 987,231 19,800 15,041,514 1,910,000 791,564 657,129 1,080,000 19,801 17,330,528 17,886,932 19,500,008 244,642 294,075 2,223,393 4,060,178 8,150 93,974 179,228 6,809,565 2,302,003 1,360,570 15,300 198,900 242,389 4,413,237 476,464 148,392 2,272,723 1,218,568 16,700 242,389 4,375,236 459,564 3,277 4,134 111 4,568 21,874 234 10,278 25,081 16,484 93 33,880 579,578 314,850 8,500 3,200 200 2,000 17,500 1,000 18,000 24,500 75,000 30,000 28,000 522,750 314,850 5,500 3,200 200 2,000 17,500 1,000 18,000 24,500 74,380 30,000 28,000 519,130 33,000 458,123 2340‐Emergency Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6100‐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 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 6200‐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 + Maintenance. Supplies 6421‐SCBA Parts + Supplies 6422‐Fire Hose + Nozzle 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 987,631 19,800 (1,136,000) 18,766,661 288,070 2,322,197 2,398,924 15,900 206,700 296,425 5,528,216 291,623 8,000 3,300 200 4,000 22,500 1,000 28,000 26,500 40,000 6600‐Fees/Services 6659‐Testing 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 8,860 66,419 5,753 4 10,500 85,300 4,500 8,500 76,300 4,500 10,500 76,000 4,500 81,036 100,300 89,300 44,875 135,875 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 4,453 4,453 69,000 69,000 69,000 69,000 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 47,572 47,572 55,000 55,000 155,675 155,675 484 55,000 55,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 435,337 14,238 8,913 458,488 487,680 17,383 473,963 16,894 509,575 19,053 505,063 490,857 528,628 25,311,220 23,552,282 25,199,206 25,472,503 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total Expenditures Total 485 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2341‐Fire Special Events‐Reimbursed Expenditures 6000‐Salary/Wages 6012‐Overtime 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 175,124 (125,779) 49,345 217,716 (106,343) 111,373 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6134‐Fire Retiree Health Care Match 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 2,831 630 17,465 2,257 819 2,581 10 26,593 16,742 27,072 23,484 67,298 Expenditures Total 75,938 178,671 486 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2345‐Early Hires Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 79,094 3,864 623 83,581 22/23 Budget 22/23 Revised 107,070 451 250 107,771 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6134‐Fire Retiree Health Care Match 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,162 (206) 16,090 912 1,015 (3) 18,970 31,244 Expenditures Total 102,551 139,015 487 1,672 163 22,317 7,092 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2350‐Personnel/Trning/Prof Dev Revenues 4300‐Cultural/Recreational 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 830 830 1,000 1,000 1,000 1,000 1,000 1,000 Revenues Total 830 1,000 1,000 1,000 790,051 42,750 844,801 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 549,323 29,884 24,685 8,907 12,331 1,696 611,696 42,750 626,826 670,246 579,304 42,750 33,192 4,965 10,500 1,500 (9,714) 662,497 6100‐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 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 12,121 6,757 64,943 109,998 1,278 1,746 8,129 106 205,078 23,398 6,724 73,768 68,580 1,280 13,502 2,826 71,696 65,078 818 25,990 10,336 109,104 130,682 1,938 9,072 9,072 6,948 182,822 162,992 284,998 9 1,291 8,094 9,394 6,000 35,937 41,937 6,000 32,000 38,000 6,000 7,000 13,000 31,000 4,500 1,500 34,600 4,500 700 35,000 4,500 700 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 14,000 1,800 10,500 1,500 6600‐Fees/Services 6683‐Software Maintenance 6852‐Building + Structure Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 325 41,606 37,000 39,800 40,200 7400‐Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 56,202 976 57,178 54,000 2,800 56,800 54,000 1,200 55,200 54,000 2,800 56,800 34,563 6,718 488 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 59,487 5,772 65,259 74,078 7,047 81,125 71,994 6,849 78,843 77,679 7,724 85,403 1,005,341 1,069,930 1,037,332 1,325,202 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 489 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 449,887 (1,600) 25,639 29,483 20,936 8,871 533,216 556,458 479,487 646,243 23,225 24,400 40,548 17,398 10,180 572,013 23,225 2361‐Support Services‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 25,826 42,738 115,876 49,744 4,367 3,418 671 242,640 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 8,078 231 8,309 6600‐Fees/Services 6656‐Consultants 6677‐Hazardous Waste Disposal 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 700 1,386 4,314 2,685 9,085 10,180 589,863 10,180 679,648 42,262 49,383 141,938 5,240 4,480 18,746 27,599 42,116 102,585 3,903 18,746 45,913 54,608 128,321 8,027 5,168 21,826 262,049 194,949 263,863 7,800 685 7,800 7,800 8,485 7,800 7,800 1,300 16,410 10,200 1,000 28,910 1,300 8,000 5,200 1,000 15,500 1,300 13,000 12,500 700 27,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 160 160 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 113,566 1,924 115,490 120,377 2,819 123,196 116,991 2,740 119,731 31,072 2,575 33,647 Expenditures Total 908,900 1,012,503 909,993 1,012,458 490 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2362‐Technical Services Expenditures 6200‐Materials/Supplies 6351‐Minor Equipment 6415‐Communication Equip Part 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,337 12,934 160 15,431 9,000 9,000 10,000 9,000 9,000 10,000 6600‐Fees/Services 6675‐Software Purchases 6701‐Cell Phone Charges 6715‐Fire Dispatch‐Exclusion 6600‐Fees/Services Total 526 70,705 1,122,762 1,193,993 1,000 62,550 1,168,000 1,231,550 1,000 62,550 1,086,611 1,150,161 1,000 68,960 1,168,000 1,237,960 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,221 3,221 Expenditures Total 1,212,645 491 3,000 3,000 1,240,550 1,159,161 1,250,960 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,004 298 2,383 5,200 207 1,500 9,996 128,784 149,372 400 9,000 10,320 750 1,500 11,500 155,000 188,470 300 4,000 12,858 750 1,500 11,000 130,000 160,408 300 9,000 15,320 750 2,000 11,000 135,000 173,370 2363‐Apparatus Maintenance Expenditures 6200‐Materials/Supplies 6309‐Batteries 6310‐Chemical Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6350‐Hand Tools 6352‐Mechanic Tool Allowance 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6200‐Materials/Supplies Total 6600‐Fees/Services 6659‐Testing 6675‐Software Purchases 6677‐Hazardous Waste Disposal 6854‐Car Wash 6856‐Equipment + Machinery Repair 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 3,927 300 1,051 1,227 84,598 6,000 1,000 1,100 1,250 123,500 6,000 1,000 1,100 1,250 113,500 91,103 132,850 122,850 6,000 1,000 1,100 1,250 138,500 40,000 187,850 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 201,546 210,923 72,400 484,869 667,478 234,765 274,103 1,176,346 692,620 255,838 104,055 1,052,513 449,134 348,488 228,429 1,026,051 Expenditures Total 725,344 1,497,666 1,335,771 1,387,271 492 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2370‐Medical Services Revenues 4100‐Development Services Fees/Charges 4127‐Fire Administration Fee 4100‐Development Services Fees/Charges Total 2,265 2,265 1,800 1,800 1,800 1,800 1,800 1,800 Revenues Total 2,265 1,800 1,800 1,800 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 347,545 78,492 16,935 3,458 10,103 456,533 353,817 68,639 460,765 68,639 10,000 432,456 360,312 96,951 45,234 29,378 13,000 544,875 10,000 539,404 6100‐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 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 10,848 8,931 47,184 94,961 1,278 637 2,200 795 138 166,972 19,470 9,061 47,702 54,074 1,280 19,422 10,946 35,493 49,122 1,196 25,529 18,233 52,354 93,680 1,938 2,268 2,268 2,316 133,855 118,447 194,050 6200‐Materials/Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 93,000 2,690 95,690 93,000 2,500 95,500 93,000 2,500 95,500 93,000 2,500 95,500 22,556 7,187 800 30,543 22,000 12,500 2,600 22,000 12,500 7,000 22,000 12,500 7,000 37,100 41,500 41,500 56,799 70,000 73,159 56,799 70,000 73,159 150,000 50,313 200,313 6600‐Fees/Services 6611‐EPCR (Electronic Patient Care) 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6600‐Fees/Services Total 7500‐Capital Outlays 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 493 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 221,725 770 305,976 914 298,288 1,030 222,495 314,831 940 34,414 350,185 306,890 299,318 1,029,032 1,119,096 1,180,371 1,370,085 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total Expenditures Total 494 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 148,476 23,863 2,489 640 6,977 182,445 150,678 20,718 164,822 20,718 6,613 178,009 150,393 22,362 8,007 906 9,613 191,281 2,567 11,127 15,993 6,340 639 43,270 68,809 16,176 4,287 640 2380‐Special Operations Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6339‐Hazardous Material Supplies 6423‐Emergency Preparedness 6424‐Technical Rescue Team Supplies 6200‐Materials/Supplies Total 4,799 3,929 16,115 9,713 195,253 11,358 629 14,181 7,313 646 32,230 25,472 33,498 23,510 33,420 30,000 13,300 20,200 63,500 30,000 11,300 20,200 61,500 17,600 800 17,600 36,000 9,910 6600‐Fees/Services 6672‐Contracted Services 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 6,111 5,800 5,800 6,111 5,800 5,800 5,800 50,200 56,000 7000‐Other Contributions/Charges 7008‐Maricopa Civil Defense 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 11,853 7,483 19,336 12,000 36,000 48,000 12,000 36,000 48,000 12,000 31,000 43,000 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 43,263 385 43,648 46,299 470 46,769 44,997 457 45,454 49,715 515 50,230 Expenditures Total 353,769 374,308 377,507 413,981 495 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,990,395 5,990,395 5,617,446 5,617,446 6,285,000 6,285,000 6,300,000 6,300,000 14,000 14,000 25,000 25,000 2991‐Emerg Transp Serv Operations Revenues 4600‐Fees/Fines/Forfeitures 4620‐Ambulance Fees 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 3,301 3,301 4900‐Miscellaneous Revenue 4939‐Contract Revenue 4900‐Miscellaneous Revenue Total 143,649 143,649 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 6,137,345 5,617,446 6,299,000 6,325,000 1,098,765 895,808 82,213 56,648 90,350 1,604,937 968,736 1,762,091 1,503,736 95,887 82,731 1,498,123 1,387,000 74,149 73,093 119,300 6,035 2,752,291 3,157,700 3,396,714 207,639 330,320 402,248 259,482 416,866 465,838 23,680 214,502 354,231 353,690 2,876 629 963,887 925,928 1,168,026 200 26,160 2,000 1,500 4,500 125 26,160 1,500 1,250 3,250 200 30,000 2,000 1,500 4,000 2,000 36,640 3,500 4,000 475,000 555,500 2,000 15,000 1,250 2,500 475,000 528,035 2,000 20,000 3,500 3,000 475,000 541,200 485 2,224,269 6100‐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 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 157,874 252,172 273,084 5,078 639 20,089 208 3,851 712,995 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6309‐Batteries 6310‐Chemical Supplies 6342‐Oil + Lubricants 6351‐Minor Equipment 6356‐Shop Supplies 6410‐Motor Vehicle Parts 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 25,573 4,742 1,031 1,786 187 1,077 12,153 4,718 401,849 453,116 496 130,887 25,840 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,550 5,887 2,935 28,973 6,233 6,800 305,947 960 314 26,744 637,720 1,024,063 2,200 76,300 1,000 4,500 33,650 5,500 7,000 318,000 1,000 1,000 9,000 2,200 15,000 1,000 4,500 33,650 5,500 5,000 285,000 1,000 250 16,500 3,000 67,450 1,000 5,500 35,000 6,000 5,000 318,000 1,500 500 30,000 459,150 369,600 472,950 129 750 879 2,000 2,500 4,500 500 1,500 2,000 2,500 2,500 5,000 244,792 220,601 250,000 322,277 120,000 465,393 572,277 120,000 120,000 369,354 489,354 78,415 23,014 117,290 67,294 1,895 65,600 256,593 508,672 113,991 69,829 2,336 72,539 256,593 515,288 114,965 56,465 1,601 99,005 334,547 606,583 6600‐Fees/Services 6655‐Inspection 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6704‐Postage 6715‐Fire Dispatch‐Exclusion 6716‐Membership + Subs 6854‐Car Wash 6856‐Equipment + Machinery Repair 6992‐Bad Debt Expense 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7405‐Fire Recruitment + Hiring 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8315‐Interactivity Charges 8300‐Internal Service Total 59,145 239,548 400,122 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 63,890 63,890 Expenditures Total 5,280,837 497 5,880,167 63,980 63,980 5,618,551 6,743,807 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,119 600 33,894 34,494 15,000 32,894 47,894 44304‐Paramedic Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,119 45,000 19,525 64,525 Revenues Total 5,119 64,525 34,494 47,894 Expenditures 6200‐Materials/Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 5,268 5,268 45,000 45,000 1,600 1,600 15,000 15,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19,525 19,525 Expenditures Total 5,268 498 64,525 32,894 32,894 1,600 47,894 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44305‐Special Operations Restitution Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 1,730 1,730 1,730 1,730 Revenues Total 1,730 1,730 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,730 1,730 1,730 1,730 Expenditures Total 1,730 1,730 499 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 376,221 376,221 472,000 472,000 217,973 217,973 110,000 110,000 271,828 271,828 477,327 477,327 156,621 156,621 743,828 695,300 266,621 44307‐Smart + Safe Arizona‐Fire Revenues 4200‐Intergovernmental Revenue 4231‐Smart + Safe Arizona 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 376,221 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 134,565 134,565 6100‐Fringe Benefits 6120‐Fica Taxes 6124‐Pub. Safety Retirement‐Fire 6100‐Fringe Benefits Total 1,952 20,104 22,056 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 743,828 743,828 104,414 104,414 266,621 266,621 Expenditures Total 743,828 261,035 266,621 500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 4,875 8,572 20,000 44308‐PAS Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4920‐Work for Others 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 13,447 3,333 23,333 1,930 4,166 833 6,929 Revenues Total 13,447 23,333 6,929 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 12,614 12,614 23,333 23,333 6,929 6,929 23,333 6,929 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 12,614 501 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44309‐100 Club Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4949‐Other 4900‐Miscellaneous Revenue Total 40,000 40,000 40,000 Revenues Total 40,000 40,000 Expenditures 6200‐Materials/Supplies 6424‐Technical Rescue Team Supplies 6200‐Materials/Supplies Total 40,000 40,000 40,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 40,000 40,000 Expenditures Total 40,000 502 40,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 44310‐One AZ Settlement Funds Revenues 4200‐Intergovernmental Revenue 4211‐Maricopa County 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 375,800 375,800 500,000 500,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 45,427 45,427 Revenues Total 375,800 545,427 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 330,373 330,373 545,427 545,427 Expenditures Total 330,373 545,427 503 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 196,768 196,768 280,000 280,000 101,094 101,094 54,625 99,146 153,771 162,770 21,715 162,770 21,715 46312‐2014 PAS SRPMIC Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 23/24 Budget Revenues Total 196,768 433,771 263,864 21,715 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 66,915 70,665 1,516 4,451 276 118,082 44,566 114,930 17,843 9,750 14,783 143,823 187,089 14,783 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 11,948 16,933 10,206 1,278 944 263 41,572 14,348 17,387 18,327 1,521 1,463 91 53,137 1,131 1,817 3,839 145 6200‐Materials/Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6200‐Materials/Supplies Total 201 76 277 6600‐Fees/Services 6611‐EPCR (Electronic Patient Care) 6672‐Contracted Services 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 9,034 14,371 26,004 1,280 50,689 6,932 458 458 5,960 664 3,152 79 13 984 9,868 984 90 818 34 908 504 265,000 383,082 447 481 ‐ ‐ City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 433,771 242,149 21,715 320 320 Expenditures Total 196,768 505 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46318‐2019 AFG Screening 09958 (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 23,580 23,580 22/23 Budget 22/23 Revised 23/24 Budget 16,631 16,631 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,151 1,151 Revenues Total 23,580 16,631 Expenditures 6600‐Fees/Services 6690‐Medical‐Physical Exams 6999‐Misc. Fees + Services 6600‐Fees/Services Total 51,480 15,480 51,480 15,480 1,151 1,151 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total (30,018) (30,018) Expenditures Total 21,462 15,480 1,151 506 1,151 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46324‐2021 RRT Training 210822‐01(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 76,676 76,676 108,942 108,942 32,265 32,265 Revenues Total 76,676 108,942 32,265 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 54,153 54,153 6100‐Fringe Benefits 6124‐Pub. Safety Retirement‐Fire 6100‐Fringe Benefits Total 8,524 8,524 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 32,265 32,265 108,942 108,942 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 21,000 21,000 Expenditures Total 83,677 507 108,942 32,265 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46325‐2021 TLO Training 210822‐02(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Revised 23/24 Budget 16,200 16,200 16,200 16,200 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 16,000 16,000 Revenues Total 16,000 16,200 16,200 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,000 16,000 16,200 16,200 16,200 16,200 16,000 16,200 16,200 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 2,600 (2,400) 200 Expenditures Total 200 508 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46326‐2022 Firehouse Water Rescue(O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 14,699 14,699 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 14,699 14,699 Revenues Total 14,699 Expenditures 6200‐Materials/Supplies 6424‐Technical Rescue Team Supplies 6200‐Materials/Supplies Total 14,699 14,699 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 14,699 14,699 14,699 Expenditures Total 14,699 509 14,699 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46327‐2022 RRT Training 220826‐02(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 85,000 85,000 85,000 85,000 Revenues Total 85,000 85,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 85,000 85,000 85,000 85,000 Expenditures Total 85,000 85,000 510 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46328‐2022 TLO Training 220826‐03(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 16,200 16,200 16,200 16,200 Revenues Total 16,200 16,200 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,200 16,200 16,200 16,200 Expenditures Total 16,200 16,200 511 22/23 Budget City of Tempe Departmental Summary All Funds Community Services Revenues 4000‐Local Taxes 4005‐Performing Arts Tax 4000‐Local Taxes Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 11,209,835 11,209,835 11,687,491 11,687,491 11,747,552 11,747,552 12,253,433 12,253,433 16,035 10,155 26,190 15,500 9,000 24,500 15,000 5,500 20,500 15,500 9,000 24,500 681,764 91,391 131,978 201,532 1,106,665 142,000 80,763 192,620 415,383 109,900 80,263 132,000 322,163 124,900 25,000 60,620 210,520 3,826,800 68,204 1,000 1,344,889 10,000 4,228,991 68,704 1,000 1,139,828 10,000 574,384 70,204 1,000 1,200,403 13,000 32,000 12,050 32,000 13,768 2,000 5,000 2,000 8,000 200 333,867 (28,000) 1,000,000 160,000 10,000 25,000 150,000 15,000 29,000 16,050 137,000 2,000 7,500 4130‐Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4130‐Business Licenses Total 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4305‐Sponsorship Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4314‐Range Ball Revenue 4315‐Program Subsidy 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 4323‐Banner Fees 4325‐Escalante Fees 4326‐Recreation Center Fees 4327‐Senior Center 4328‐Middle School 4329‐Teen 4333‐Daily Permit Fee 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4,104,912 63,918 1,183,153 12 31,355 18,060 2,326 29,974 280 324,143 (22,264) 47,039 169,855 4,589 87,528 270,076 14,674 1,101 8,416 6,990 8,200 173 11,398 11,044 270 95,811 985 512 316,252 (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 1,000 7,746 6,000 4,082 1,500 20,017 7,620 500 80,400 1,094 (30,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 6,867 4,000 4,082 15,990 7,620 500 88,000 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 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 4300‐Cultural/Recreational Total 21,528 61,212 5,303 29,472 28,840 54,833 138,133 13,643 6,826,982 16,040 41,986 1,000 15,000 24,063 82,813 266,875 5,000 7,680,051 15,000 63,048 5,000 25,000 25,000 75,000 166,875 25,000 7,700,240 15,000 20,000 25,000 25,000 60,000 316,000 30,000 4,171,620 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 34,090 258,453 292,543 141,750 248,500 141,750 248,500 495,008 123,500 509,047 6,566 123,449 500 15,481 4,500 1,257,766 (48) 300 262,059 2,179,120 261,632 1,481,374 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4907‐Donations 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4923‐Lease Revenue 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other 4900‐Miscellaneous Revenue Total (40) 6,502 176,094 771,358 1,489,137 (50) 3,300 201,582 2,262,977 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 134,750 134,750 344,750 344,750 139,750 139,750 344,750 344,750 20,368,323 22,415,152 22,251,075 18,734,697 8,293,296 3,129,460 182,164 902,953 469,689 51,094 12,864,117 4,058,865 77,308 9,977,935 3,800,051 268,107 802,253 439,770 34,996 5,687 13,467 (16,935) 66,000 15,391,331 14,041,943 5,164,276 128,029 Revenues Total Expenditures 6000‐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 6000‐Salary/Wages Total 3,904 11,679 70,946 154 9,936 6,353 485,830 13,328 (14,049) 13,027,935 513 445,008 1,930 29,112 86,227 12,900 66,000 17,196,459 142,000 4,000 578,734 2,027 102,116 13,500 1,000 19,452,891 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,024,830 1,345,666 1,835,691 91,609 159,600 5,967 140,166 387,497 6,691 20,843 5,018,560 1,305,092 1,580,493 2,620,761 109,440 171,120 6,000 141,064 383,184 1,147,654 1,463,358 1,943,154 98,828 171,120 141,064 383,184 1,479,050 1,754,350 2,583,896 130,492 164,112 10,200 236,368 403,686 6,317,154 5,348,362 6,762,154 48,127 150 59,000 67,915 1,000 55,614 150 59,000 65,973 3,500 53,027 14,034 59,000 74,224 3,500 300 263,257 267,661 300 329,387 1,000 288,500 300 192,732 1,000 110,661 291,109 500 1,500 10,000 1,000 4,000 258,589 500 1,500 10,000 1,000 5,040 350 3,510 350 3,610 258,400 500 1,500 12,000 1,000 4,000 16,900 350 1,510 35,772 97,050 28,450 3,000 10,600 8,800 15,200 37,000 7,500 2,000 5,000 5,250 10,000 25,772 75,527 25,750 9,200 14,193 12,800 6,900 37,000 7,500 2,000 5,000 5,250 9,500 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6309‐Batteries 6310‐Chemical Supplies 6313‐Lab 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 6334‐Body Armor 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 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 87,252 24 52,220 74,447 671 1,206 289 410,164 313,560 8,990 4,480 240,517 6,258 9,468 15,411 1,570 21,802 1,879 1,353 25,306 56,415 12,352 9,180 12,630 3,604 6,667 33,328 19,231 22,228 15,738 6,940 10,111 514 39,352 55,350 22,450 3,000 11,100 8,800 5,400 37,000 7,000 2,000 5,000 5,250 City of Tempe Departmental Summary All Funds 21/22 Actual 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library 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 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 2,250 409,600 58,313 2,250 438,597 66,813 1,275 421,930 63,423 127,022 11,000 17,500 12,008 4,360 460,203 1,000 15,000 2,500 111,469 15,676 14,116 15,000 4,360 470,003 1,000 16,000 2,500 77,522 5,674 52,315 6,374 53,355 (500) 130,365 12,755 80,286 2,760,824 128,865 12,400 116,919 2,384,026 313 420,819 54,324 1,798 182,225 14,236 21,658 57,120 22 483,606 4,931 12,275 4,144 19,869 3,250 23,910 (9,162) 68,170 31,743 187,213 3,067,755 6600‐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 6625‐Security 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 14,958 1,151,363 650 13,105 3,100,443 17,662 116,060 5,408 12,543 1,518,329 417,031 264 63,467 3,468 79,272 1,742,158 82,467 23,456 176 1,736 129,395 2,932 54,914 35,569 515 130,365 12,400 56,744 2,663,255 4,360 484,003 1,000 7,000 2,500 5,674 50,815 30,000 7,500 1,449,974 200 7,829 3,653,501 27,095 130,062 30,000 37,500 1,240,959 200 11,692 3,018,261 17,206 140,461 34,250 911,827 420,387 6,250 1,368,000 420,387 1,353,719 200 4,000 3,589,372 15,095 79,872 135,000 34,250 433,266 420,387 142,500 7,000 172,400 4,000 15,000 2,511,483 5,000 47,000 56,000 3,194,767 8,500 46,000 54,750 5,330 123,571 4,600 25,000 61,760 22,700 85,969 10,000 2,795,227 10,000 48,000 49,750 5,336 133,968 1,804 61,095 17,600 47,500 7,000 City of Tempe Departmental Summary All Funds 6704‐Postage 6705‐Equipment Maintenance 6711‐Traffic Control Services 6712‐Golf Management Fees 6716‐Membership + Subs 6722‐Personalized Home Water Report 6727‐Arts Grants 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6757‐Carpet Cleaning Services 6760‐Pest Control Services 6802‐Property Insurance Premium 6804‐Liability Insurance Premium 6821‐Incentive Payments 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6915‐Employee Appreciation 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 355 800 21,500 800 21,500 228,264 30,901 960 181,353 48 207,762 20,867 18,995 243,101 24,387 800 21,500 100 243,101 29,407 300,000 300,000 300,000 356,500 35,425 21,311 348,000 36,925 28,614 1,870 346,500 35,425 76,611 30,000 3,700 34,531 24,878 3,700 104,397 10,000 150 34,921 500 23,549 47,567 10,000 150 36,199 500 23,249 43,949 10,000 150 35,549 500 23,249 47,067 885 20,888 3,641 162,020 (5,431) 7,611 100 17,281 27,767 1,000 30,000 3,700 21,283 32,612 621 183 1,896 598 275 35,015 7,415 6,200 6,315 250,030 40,000 907,514 10,483,323 2,745,837 14,136,129 1,877,060 12,458,259 250,030 81,663 1,643,157 12,527,730 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7019‐Diablos Payment 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 50,000 50,000 116,034 216,034 5,500 450,000 50,000 50,000 58,331 613,831 5,500 450,000 50,000 50,000 293,331 848,831 5,500 450,000 50,000 50,000 293,331 848,831 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7414‐Councilmember 4 7400‐Travel/Training Total 44,514 3,350 5,444 742 54,050 46,202 17,750 6,050 44,702 18,750 6,250 95,402 19,750 6,450 70,002 69,702 121,602 516 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 101,738 566,162 54,000 213,156 6,500 874,000 149,500 22,000 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7525‐Infrastructure 7527‐Office Furniture 7533‐Equipment Lease Payment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 8500‐Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment 8500‐Transfers Total 8,169 522 36,827 29,544 4,996 5,466 26,175 766 49,295 173,758 371,075 18,000 173,758 841,464 173,758 423,551 1,190,628 3,074,285 551,606 89,368 199,997 207,028 428,138 68,149 213,044 817,752 14,200 79,428 45,000 3,210,485 575,625 89,667 261,222 247,015 880,971 86,471 277,072 879,652 3,960,202 538,243 84,869 297,941 272,405 2,388,732 100,400 146,023 1,246,252 (184,143) 5,465,224 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 (149,062) 6,359,118 (160,993) 8,874,074 214,072 (470,862) 38,882 (217,908) 419,082 (719,490) 36,367 (264,041) 214,082 (678,218) 36,367 (427,769) 418,565 (772,298) 218,817 (134,916) Expenditures Total 37,486,048 49,379,087 43,232,209 52,027,020 Community Services Total 57,854,371 71,794,239 65,483,284 70,761,717 517 City of Tempe Departmental Summary by Fund 21/22 Actual Community Services‐General Fund Revenues 4130‐Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4130‐Business Licenses Total 16,035 10,155 26,190 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4303‐Teen Zone Fees 4304‐Registration Fees 4306‐Vending Machines 4308‐Special Recreation 4309‐Retail Sales 4310‐Tournament Fees 4311‐Pro Shop + Restaurant Rent 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 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 4333‐Daily Permit Fee 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4344‐Group Fees 4346‐Junior Golf Fees 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 355,046 61,559 1,028,162 12 31,355 3,506 2,326 29,974 280 (23,266) 47,039 169,855 4,589 87,528 270,076 14,674 693 8,416 12 8,200 11,398 11,044 270 90,445 847 21,528 527 2,236,095 22/23 Budget 22/23 Revised 23/24 Budget 15,500 9,000 24,500 15,000 5,500 20,500 15,500 9,000 24,500 12,500 12,500 12,000 12,000 12,000 12,000 426,379 65,704 1,000 1,290,889 427,684 64,204 1,000 1,037,828 482,384 65,704 1,000 1,100,403 24,000 4,050 24,000 1,768 2,000 5,000 2,000 8,000 200 (29,000) 1,000,000 160,000 10,000 25,000 150,000 15,000 24,000 4,050 137,000 2,000 7,500 (35,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 7,746 1,000 6,867 4,082 41,017 5,120 1,000 71,000 1,094 16,040 5,000 3,439,141 4,082 20,017 7,620 500 80,400 1,094 15,000 5,000 3,040,143 4,082 15,990 7,620 500 88,000 (70,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 5,000 1,000 7,746 15,000 3,000 3,463,120 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 258,453 258,453 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4923‐Lease Revenue 4935‐Cash Over/Short 4949‐Other 4900‐Miscellaneous Revenue Total 3,903 1,936 884 485,830 (140) 140,287 632,700 445,008 509,047 5,857 (50) 147,632 592,590 (49) 137,632 652,487 137,632 632,640 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 20,750 20,750 20,750 20,750 20,750 20,750 94,750 94,750 3,174,188 4,089,481 3,745,880 4,227,010 Revenues Total 518 495,008 City of Tempe Departmental Summary by Fund 21/22 Actual Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 6,811,907 2,239,913 143,421 640,007 335,131 31,459 12,474 (13,993) 10,200,319 6100‐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 6100‐Fringe Benefits Total 761,565 1,013,802 1,383,895 69,595 129,570 5,967 107,678 378,572 6,001 15,712 3,872,357 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6323‐Arts Supplies 6324‐Dance Music & Theater Supplies 6325‐Production Equip + Supplies 6334‐Body Armor 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 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6505‐Books + Publications 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library Program Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 56,009 18 64,315 221,610 130,032 7,720 190,423 6,258 19 46 22/23 Budget 22/23 Revised 23/24 Budget 9,375,616 3,309,965 72,389 1,440 21,283 12,300 12,792,993 7,456,093 3,066,520 222,415 605,738 294,673 23,296 12,866 (16,994) 11,664,607 10,810,979 4,344,709 128,029 1,512 102,116 12,900 15,400,245 976,314 1,145,730 1,864,738 81,920 139,386 6,000 107,044 327,564 875,407 1,099,226 1,445,770 73,264 139,386 107,044 327,564 1,172,956 1,357,928 2,023,879 102,068 144,096 10,200 215,524 364,560 4,648,696 4,067,661 5,391,211 35,085 150 58,965 1,000 155,107 101,161 36,485 150 58,865 1,000 169,237 1,000 111,000 41,485 14,034 70,474 1,000 187,582 1,000 98,161 195,609 500 199,436 500 189,900 500 1,040 652 21,483 44,661 10,180 9,180 12,015 3,301 4,919 32,984 17,089 1,844 313 391,920 41,790 1,113 123,105 55 429,725 2,238 3,719 110 2,990 22,575 519 1,360 31,372 86,100 20,400 3,000 9,950 7,300 11,800 36,000 5,000 1,460 21,572 62,477 21,600 9,200 12,700 11,300 5,000 36,000 5,000 16,900 1,360 37,952 47,400 20,400 3,000 10,450 7,300 5,000 36,000 5,000 2,250 389,100 34,563 2,250 395,097 42,063 1,275 407,430 43,423 76,522 75,680 72,022 4,000 420,203 1,000 5,000 4,000 420,203 1,000 6,000 4,000 434,203 1,000 7,000 5,424 28,315 6,124 27,815 5,424 27,815 City of Tempe Departmental Summary by Fund 21/22 Actual 6520‐Event/Reimbursement‐M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total (8,534) 34,151 15,108 153,732 2,048,868 6600‐Fees/Services 6605‐Electricity 6606‐Environmental Permits 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6625‐Security 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 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6711‐Traffic Control Services 6716‐Membership + Subs 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6760‐Pest Control Services 6804‐Liability Insurance Premium 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6915‐Employee Appreciation 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6994‐ProCard Disputed Items 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 860,693 3,021,888 10,393 51,054 669 884,809 6,000 3,468 1,566,829 75,848 23,456 40,201 10,695 17,298 960 23,960 19,261 12,275 885 3,641 (5,431) 216 100 13,901 21,283 23,370 621 183 1,471 598 278 172,879 6,863,752 22/23 Budget 22/23 Revised 23/24 Budget 39,365 5,000 39,981 1,810,582 (500) 39,365 5,000 55,786 1,844,905 1,040,719 200 3,534,608 15,095 59,983 899,493 200 2,914,948 10,392 61,792 29,250 434,929 140,000 7,000 2,406,694 10,000 45,000 49,750 55,095 1,250 733,000 140,000 4,000 1,990,895 5,000 44,000 56,000 49,460 300 16,455 300 100 21,300 43,794 34,100 18,861 43,294 34,100 24,661 3,700 3,700 42,794 34,100 74,161 1,000 3,700 150 20,496 23,249 36,498 150 21,774 23,249 32,880 150 21,124 23,249 35,998 5,515 4,300 4,415 78,316 8,109,757 87,475 7,207,713 71,363 104,316 8,700,352 5,500 450,000 50,000 50,000 5,500 450,000 50,000 50,000 235,000 790,500 66,202 4,800 3,700 74,702 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7019‐Diablos Payment 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 50,000 50,000 42,930 142,930 555,500 5,500 450,000 50,000 50,000 235,000 790,500 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 38,654 832 1,363 40,849 17,002 2,800 3,700 23,502 15,502 3,800 3,500 22,802 520 39,365 5,000 41,799 1,884,654 1,048,719 200 3,567,872 15,095 79,872 135,000 29,250 433,266 45,000 7,000 2,722,234 8,500 43,000 54,750 73,669 300 20,255 City of Tempe Departmental Summary by Fund 21/22 Actual 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 926 13,990 7,229 22,145 22/23 Budget 22/23 Revised 23/24 Budget 13,970 4,996 16,803 13,970 21,799 6,500 874,000 149,500 10,000 14,200 45,000 1,099,200 2,667,528 449,017 67,028 216,729 200,899 880,971 24,301 260,578 110,872 3,382,270 515,055 55,071 292,502 230,180 2,388,732 28,962 144,876 156,293 (149,062) 4,728,861 (160,993) 7,032,948 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total (143,863) 4,026,159 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 8500‐Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment 8500‐Transfers Total 214,072 (470,862) 38,882 (217,908) 419,082 (719,490) 36,367 (264,041) 214,082 (678,218) 36,367 (427,769) 418,565 (772,298) 218,817 (134,916) 26,999,471 33,862,395 29,921,079 40,238,896 2,598,387 439,264 34,869 165,555 180,092 428,138 8,393 204,452 110,872 Expenditures Total 521 City of Tempe Departmental Summary by Fund 21/22 Actual Community Services‐Golf Fund Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue 4347‐Card Revenue 4300‐Cultural/Recreational Total 3,620,687 324,143 61,212 4,006,042 22/23 Budget 22/23 Revised 23/24 Budget 3,213,421 316,252 41,986 3,571,659 3,729,307 333,867 63,048 4,126,222 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total (4,020) (4,020) 6,250 6,250 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4900‐Miscellaneous Revenue Total 2,882 2 2,884 6,566 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 74,000 74,000 74,000 74,000 74,000 74,000 4,078,906 3,645,659 4,213,038 293,322 32,515 48,648 16,274 11,626 383,523 4,356 262,745 42,620 45,917 31,368 11,700 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 254 402,639 6100‐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 6100‐Fringe Benefits Total 29,536 46,409 82,784 3,148 18,084 5,597 8,925 724 195,207 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 6317‐Storm Damage 6320‐Rec + Playground Supplies 6342‐Oil + Lubricants 6346‐Tires + Tubes 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 3,573 4,293 180,694 160,710 1,270 4,480 17,517 1,106 1,353 3,132 5,484 1,807 461 60 1,748 344 483 8,267 25,221 2,334 522 6,566 7,829 14,228 409,936 394,350 30,319 48,232 93,761 3,840 17,592 6,804 36,648 29,534 42,610 73,578 2,895 17,592 6,804 36,648 237,196 209,661 5,150 5,200 103,000 160,000 5,150 3,358 155,000 160,000 2,000 2,000 3,000 8,000 6,000 2,800 10,000 2,100 843 3,000 1,500 500 10,000 6,000 3,750 500 9,500 29,000 4,750 City of Tempe Departmental Summary by Fund 21/22 Actual 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6683‐Software Maintenance 6685‐Bank Service Charges 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6757‐Carpet Cleaning Services 6821‐Incentive Payments 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6904‐Land Lease 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 55,982 14,181 21,658 57,120 260 3,010 11,379 587,927 45,000 11,000 17,500 12,008 30,289 15,676 14,116 15,000 401,108 355 10,000 471,937 75,483 3,607 70,106 6,418 65,006 632,045 104,255 5,829 108,150 12,000 70,079 476,898 18,949 736 118,956 2,932 99 13,096 228,264 750 2,244 1,606 288 13,000 736 108,968 1,804 162,020 4,646 170 34,531 11,600 243,101 420 9,000 86,466 7,692 83,813 6,814 78,669 635,000 29,900 24,055 730 108,571 12,700 243,101 595 1,000 1,500 1,503 1,870 104,397 300 200 395 1,408,016 500 1,201,171 224 224 100 100 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7511‐Other Equipment 7518‐Computer Equipment 7533‐Equipment Lease Payment 7500‐Capital Outlays Total 85,082 7,243 1,958 173,758 268,041 531,162 213,156 173,758 704,920 173,758 386,914 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total 29,744 94,402 30,416 7,311 682 162,746 325,301 33,952 100,467 36,199 8,926 566 149,996 330,106 32,997 104,251 39,475 8,675 566 149,996 335,960 3,187,355 3,284,537 3,227,898 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total Expenditures Total 523 700 1,429,076 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Community Services‐Arts and Cultural Fund Revenues 4000‐Local Taxes 4005‐Performing Arts Tax 4000‐Local Taxes Total 11,209,835 11,209,835 11,687,491 11,687,491 11,747,552 11,747,552 12,253,433 12,253,433 4300‐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 4300‐Cultural/Recreational Total 121,633 2,359 149,901 14,554 5,366 5,303 29,472 28,840 54,833 137,606 13,643 563,510 175,000 2,500 50,000 8,000 60,000 4,500 100,000 12,000 80,000 4,500 100,000 12,000 1,000 15,000 24,063 82,813 261,875 5,000 625,251 5,000 25,000 25,000 75,000 161,875 25,000 493,375 20,000 25,000 25,000 60,000 313,000 30,000 669,500 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 37,445 37,445 135,500 135,500 248,500 248,500 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4913‐Photocopies 4935‐Cash Over/Short 4943‐Administration Fee 4949‐Other 4900‐Miscellaneous Revenue Total 1 8,797 152 8,000 5,469 100 6,502 23 29,044 3,300 9,624 4,500 1 300 3,800 14,425 4,000 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 40,000 40,000 250,000 250,000 45,000 45,000 250,000 250,000 11,879,834 12,566,542 12,435,852 13,425,433 1,179,291 704,651 5,352 214,298 115,825 8,009 3,104,978 709,900 563 2,259,097 645,191 3,072 150,598 112,505 3,230,964 764,567 Revenues Total Expenditures 6000‐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 6000‐Salary/Wages Total 600 (56) 2,227,970 6100‐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 218,666 276,434 367,564 18,842 11,946 26,849 524 500 490 71,999 600 4,000 515 3,888,530 5,687 601 59 3,176,810 3,996,646 298,259 386,531 662,262 23,680 14,142 27,216 238,692 320,529 423,806 22,669 14,142 27,216 305,176 396,422 560,017 28,424 20,016 20,844 600 City of Tempe Departmental Summary by Fund 21/22 Actual 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 690 4,266 925,257 6200‐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 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 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6435‐Storm Drain, Water + Irrigation 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 6200‐Materials/Supplies Total 26,692 6 52,220 4,246 671 289 3,373 9,522 9,468 14,295 1,524 21,802 121 691 5,508 365 154 243 1,659 22,228 15,738 6,940 1,939 10,200 685 2,612 22 4,144 19,759 1,189 (628) 23,431 13,625 16,106 290,839 6600‐Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6625‐Security 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 14,958 215,187 650 9,498 8,449 5,408 416,031 121,470 6,619 176 1,000 10,439 14,424 11,778 343 12,853 525 22/23 Budget 22/23 Revised 23/24 Budget 18,972 18,972 39,126 1,431,062 1,066,026 1,370,025 7,892 9,542 9,542 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 59,000 3,750 2,500 300 5,150 6,500 1,500 10,000 1,000 4,000 350 150 1,400 3,050 2,050 650 1,500 400 1,000 2,000 2,000 5,000 5,250 14,500 20,000 59,000 3,750 2,500 300 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 5,500 360 2,500 5,500 360 2,500 250 20,000 250 20,000 250 20,000 63,000 7,400 14,500 271,802 63,000 7,400 14,500 276,052 55,500 7,400 14,500 268,452 30,000 7,500 305,000 30,000 37,500 255,000 305,000 2,000 10,743 4,000 19,500 4,000 21,500 420,387 2,500 340,533 3,000 420,387 2,500 484,533 3,000 420,387 2,500 424,533 3,000 4,600 25,000 6,000 6,000 500 21,500 7,512 4,600 15,000 12,300 10,000 500 21,500 7,512 4,600 25,000 12,300 10,000 500 21,500 7,512 City of Tempe Departmental Summary by Fund 21/22 Actual 6727‐Arts Grants 6732‐Advertising‐Information 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 181,353 48 180,357 22/23 Budget 22/23 Revised 23/24 Budget 300,000 300,000 300,000 9,242 225 35,015 303,706 1,325 2,450 30,000 10,000 14,425 500 11,069 1,900 250,030 303,706 1,325 2,450 24,878 10,000 14,425 500 11,069 1,900 40,000 27,366 1,313,794 878,514 2,996,694 722,904 2,723,489 303,706 1,325 2,450 30,000 10,000 14,425 500 11,069 1,900 250,030 10,300 797,425 3,032,962 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 73,104 73,104 58,331 58,331 58,331 58,331 58,331 58,331 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7414‐Councilmember 4 7400‐Travel/Training Total 5,860 2,518 3,265 742 12,385 29,200 14,950 2,250 29,200 14,950 2,750 29,200 14,950 2,750 46,400 46,900 46,900 5,261 20,888 2,749 2,007 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7525‐Infrastructure 7527‐Office Furniture 7500‐Capital Outlays Total 16,656 35,000 54,000 12,000 522 20,879 15,574 5,466 9,372 79,428 766 42,066 80,889 18,000 122,574 14,838 91,428 8300‐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 8300‐Internal Service Total 446,154 17,940 54,499 4,026 19,625 59,074 8,592 544,134 (40,280) 1,113,764 524,719 21,546 18,362 5,336 38,524 61,603 14,418 618,784 509,960 22,357 22,639 5,018 37,441 61,604 16,494 618,784 577,932 23,188 29,798 5,439 42,225 71,438 1,147 1,089,959 1,303,292 1,294,297 1,841,126 Expenditures Total 6,038,002 10,118,685 8,656,743 10,705,870 526 City of Tempe Departmental Summary by Fund 21/22 Actual Community Services‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 681,764 91,391 131,978 201,532 1,106,665 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4305‐Sponsorship Fees 4308‐Special Recreation 4315‐Program Subsidy 4325‐Escalante Fees 4327‐Senior Center 4329‐Teen 4344‐Group Fees 4300‐Cultural/Recreational Total 142,000 68,263 192,620 402,883 109,900 68,263 132,000 310,163 124,900 13,000 60,620 198,520 12,000 4,000 10,000 8,000 12,000 2,000 10,000 8,000 1,000 12,000 8,000 2,000 6,000 1,500 4,000 44,000 40,500 39,000 35,784 106,730 123,500 1,489,137 53,950 1,666,587 123,449 1,257,766 124,427 1,505,642 142,000 578,734 124,000 844,734 1,235,395 2,113,470 1,856,305 1,082,254 39,000 88,340 55,000 66,000 105,000 1,224 66,000 155,564 1,000 56,000 7,546 5,090 1,002 408 6,978 173 138 21,335 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 13,000 5,000 5,000 665 665 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 70,946 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 197,007 6100‐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 6100‐Fringe Benefits Total 15,063 9,021 1,448 24 42 141 25,739 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6323‐Arts Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library Program Supplies 6514‐Awards + Recognition 978 1,593 1,206 4,487 13,296 32,577 1,097 762 1,739 526 53,881 2,693 8,556 146 8,776 184,896 876 2,459 527 200 4,021 993 918 200 5,014 918 4,437 2,000 95,500 11,000 59,153 6,000 68,500 2,000 5,000 40,000 49,800 49,800 10,000 4,000 10,000 5,540 3,000 City of Tempe Departmental Summary by Fund 21/22 Actual 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 10,588 5,996 140,121 6600‐Fees/Services 6615‐SRP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6648‐Artist Fees + Services 6650‐Custodial Maintenance/Service 6656‐Consultants 6658‐Engineering Design 6672‐Contracted Services 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 851 11,874 1,475 1,000 264 57,467 79,272 34,910 190 12 1,201 1,171 1,203 (3) 706,874 897,761 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 28,000 2,263 179,763 28,000 167,930 34,000 60,620 230,920 5,000 5,000 5,000 35,000 15,000 12,000 48,000 1,788,507 1,828,507 1,065,981 1,097,981 741,416 794,416 2,113,470 1,426,489 1,082,254 592 592 Expenditures Total 1,261,220 528 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 2410B‐River Bottom Project‐Comm Srv Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 941 941 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 72 116 188 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 2,105 2,105 Expenditures Total 3,234 529 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2410‐Community Services‐Admin Revenues 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 556,301 6,618 427,825 606,904 258,453 258,453 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4912‐Recovery of PY Expend/Revenue 4923‐Lease Revenue 4900‐Miscellaneous Revenue Total (518,000) 296 485,830 (31,874) Revenues Total 226,579 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 44,653 9,538 1,612 541,892 6100‐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 6100‐Fringe Benefits Total 39,503 67,740 58,658 3,196 129,570 5,967 6,557 378,572 1,070 690,833 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6323‐Arts Supplies 6426‐COVID‐19 Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6,338 18,258 19 579 479 25,673 486,089 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 169 6,000 254,351 84 3,031 (1,500) 178 3,294 530 43,763 5,979 562,919 477,567 606,904 41,338 68,319 58,171 3,200 139,386 6,000 6,804 327,564 35,113 58,414 52,923 2,581 139,386 6,804 327,564 43,359 75,737 67,503 3,230 129,684 10,200 4,632 300,132 650,782 622,785 634,477 350 350 350 200 550 200 550 200 550 293,480 293,480 293,480 3,500 3,500 3,500 100 1,900 100 1,900 100 1,900 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 183 278 1,225 267,293 298,980 298,980 298,980 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 300 799 1,099 602 300 902 602 300 902 602 300 902 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,450 2,450 6915‐Employee Appreciation 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 8500‐Transfers 8552‐Interfund Transfer To 8500‐Transfers Total Expenditures Total 531 2,008 2,008 1,484,354 15,546 2,866 5,155 17,701 34,273 8,393 8,611 1,872 (57,151) 1,521,620 1,479,230 15,517 4,821 5,279 7,517 34,273 7,720 1,973 1,872 (59,684) 1,498,518 1,437,625 16,101 5,944 5,837 7,306 7,720 2,257 1,872 (59,685) 1,424,977 825,075 10,635 4,824 11,575 12,874 55,000 12,124 1,325 2,223 (67,974) 867,681 40,000 40,000 250,000 250,000 45,000 45,000 250,000 250,000 3,090,860 3,262,651 2,872,769 2,659,494 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2415‐North Tempe Community Center Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 4326‐Recreation Center Fees 4333‐Daily Permit Fee 4300‐Cultural/Recreational Total 4,425 2,635 7,060 4900‐Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 397 1 398 22/23 Budget 22/23 Revised 23/24 Budget 12,500 12,500 12,000 12,000 12,000 12,000 4,379 4,700 9,079 4,379 4,700 9,079 3,500 3,500 7,000 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 Revenues Total 28,208 42,329 41,829 39,750 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 184,115 107,554 8,370 21,525 9,682 787 1,500 333,533 212,662 147,356 357,504 155,640 14,000 85 189,513 148,229 11,010 23,817 11,961 1,500 361,603 1,500 386,030 1,500 528,733 89 6100‐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 6100‐Fringe Benefits Total 25,282 32,918 32,725 1,917 27,664 26,075 32,986 1,920 29,338 32,803 33,096 1,888 40,449 45,843 52,003 2,584 16,036 2,347 513 95,702 88,645 97,125 156,915 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,148 3,974 2,891 2,003 11,016 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 10,950 532 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,127 286 3,153 1,507 186 10,259 28,411 631 3,500 2,000 750 35,292 28,411 631 3,500 2,000 750 35,292 14,411 631 3,500 2,000 750 21,292 37,855 694 179 13,853 59,996 1,164 238 16,437 28,508 106,343 96,322 1,112 294 18,538 116,266 635,740 834,156 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 52,581 61,732 1,122 216 16,913 28,508 108,491 Expenditures Total 503,091 604,981 533 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45,455 178 99 10 45,742 45,000 1,000 3,500 45,000 1,000 3,500 45,000 1,000 3,500 49,500 49,500 49,500 5,500 5,500 5,500 5,500 5,500 5,500 55,000 55,000 55,000 2421‐Sister City Program Expenditures 6600‐Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total Expenditures Total 45,742 534 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 29,974 280 527 30,781 5,000 8,000 200 5,000 13,200 7,500 2440‐Library Revenues 4300‐Cultural/Recreational 4312‐Library Fines + Fees 4313‐Non‐Resident Library Fee 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 5,000 10,000 4900‐Miscellaneous Revenue 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 3,000 10,500 6 6 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 30,781 10,000 13,206 10,500 1,168,888 290,169 94,818 65,279 3,059 2,077 1,624,290 1,643,279 407,764 1,794,451 432,146 1,500 2,052,794 1,309,922 411,568 124,005 74,629 242 1,500 1,921,866 1,500 2,228,360 156,900 198,979 324,760 15,360 6,804 143,522 181,368 254,663 14,257 6,804 170,102 220,133 286,698 17,442 39,213 702,803 600,614 733,588 4,000 2,000 25,000 4,000 4,000 1,000 5,000 4,000 5,000 1,000 4,000 420,203 1,000 5,000 420,203 1,000 6,000 434,203 1,000 7,000 1,000 500 500 453,203 30,000 40,000 1,000 200 120,443 163,166 242,765 13,328 11,596 761 2,524 554,583 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library Program Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,379 1,342 6,656 2,223 313 429,725 2,238 3,719 110 1,599 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 535 251 451,304 462,203 500 700 442,403 48,684 23,983 854 18,000 43,000 1,000 200 30,000 40,000 1,000 200 263 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,588 1,819 3 3,778 336 2,268 84,313 4,000 2,500 500 500 2,500 500 72,700 7,000 2,500 500 7,000 1,000 500 89,700 7,000 2,500 500 5,000 1,000 500 87,700 5,546 832 2,000 4,000 1,000 4,000 2,000 200 6,200 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 6,378 200 2,200 5,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 670 670 470 470 2,538 2,538 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8300‐Internal Service Total 356,923 2,470 36,557 395,950 351,870 2,554 45,100 399,524 341,973 3,149 43,830 388,952 375,967 2,805 49,434 428,206 3,117,488 3,692,694 3,451,073 3,937,257 Expenditures Total 536 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2445‐Library Public Access Printing Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 20,278 20,278 30,000 30,000 20,000 20,000 20,000 20,000 Revenues Total 20,278 30,000 20,000 20,000 18,500 3,000 21,500 13,500 6,000 19,500 3,500 6,000 9,500 Expenditures 6200‐Materials/Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6600‐Fees/Services Total 5,117 2,704 7,821 7,500 1,000 8,500 7,500 3,000 10,500 7,500 3,000 10,500 Expenditures Total 7,821 30,000 30,000 20,000 537 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2461‐Cahill Senior Services (FY 20) Revenues 4300‐Cultural/Recreational 4327‐Senior Center 4300‐Cultural/Recreational Total 12 12 Revenues Total 12 22/23 Budget 22/23 Revised 23/24 Budget 47,437 39,368 43,200 39,795 1,802 944 62,076 41,785 86,805 85,741 103,861 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 22,687 35,621 708 939 126 60,081 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,386 5,703 5,034 240 90 15,453 6,640 5,774 16,592 640 6,577 8,425 7,251 441 7,945 7,629 9,551 646 29,646 22,694 25,771 6200‐Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 882 2,787 3,669 1,000 2,900 3,900 1,000 2,900 3,900 1,000 2,900 3,900 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,536 92 665 475 3 2,771 2,350 100 800 500 2,350 100 800 500 2,350 100 800 500 3,750 3,750 3,750 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 18,928 385 19,313 18,519 470 18,989 17,998 457 18,455 24,857 515 25,372 Expenditures Total 101,287 143,090 134,540 162,654 538 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,006 2,326 1,000 33,000 24,000 1,000 3,367 4,082 8,990 5,120 1,000 1,094 84,979 2,326 1,000 33,000 24,000 1,000 3,367 4,082 9,990 7,620 500 1,094 87,979 2,326 1,000 34,205 24,000 1,000 3,367 4,082 9,990 7,620 500 88,090 2487‐Escalante Community Center Revenues 4300‐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. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4344‐Group Fees 4300‐Cultural/Recreational Total 43,698 31,355 693 3,991 8,200 4,433 9,280 270 847 104,773 4900‐Miscellaneous Revenue 4913‐Photocopies 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 442 (46) 396 Revenues Total 105,169 84,979 87,979 88,090 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 392,330 290,964 265 59,319 29,604 1,714 4,097 483,721 409,554 407,504 406,867 1,331 44,708 34,072 509,438 437,710 4,500 778,293 898,122 4,501 (431) 898,552 952,012 6100‐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 6100‐Fringe Benefits Total 58,768 65,222 62,098 3,648 10,168 41 1,015 200,960 68,706 63,067 65,739 3,840 27,818 68,194 70,788 61,498 3,651 27,818 72,736 63,017 61,335 3,876 11,580 229,170 231,949 212,544 2,250 1,000 28,500 2,250 1,000 28,500 2,250 1,000 28,500 2,377 2,377 2,377 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6324‐Dance Music & Theater Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 3,683 22,906 141 46 1,805 17,684 539 347 4,500 364 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,158 4,000 2,000 2,750 42,877 4,000 2,000 2,750 42,877 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,706 53,129 4,000 2,000 2,750 42,877 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 181,959 1,473 2,425 828 865 187,550 192,815 1,500 2,872 843 750 198,780 192,815 1,500 2,500 843 750 198,408 194,020 1,500 2,500 843 750 199,613 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 102,750 287 652 6,157 1,888 111,734 98,771 349 492 7,517 95,993 362 544 7,306 107,129 104,205 313,824 1,254 720 8,239 921 324,958 1,331,666 1,476,078 1,475,991 1,732,004 Expenditures Total 540 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1,471,090 139,761 1,610,851 1,311,447 132,897 1,444,344 1,515,222 143,954 1,659,176 2511‐Rolling Hills Golf Course Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 2,882 2,882 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 20,000 20,000 20,000 20,000 20,000 20,000 1,633,733 1,464,344 1,682,058 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 58,233 9,285 17,286 14,612 3,199 254 102,869 67,292 2,118 63,912 10,402 5,681 2,392 3,200 71,802 83,195 6100‐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 6100‐Fringe Benefits Total 7,577 9,361 15,159 592 15,876 1,258 8,925 146 58,894 5,510 8,766 9,459 640 15,450 2,268 36,648 6,201 10,336 16,048 629 15,450 2,268 36,648 78,741 87,580 150 2,200 33,000 55,000 150 358 45,000 55,000 1,000 1,000 4,000 2,000 3,000 1,000 600 2,500 100 1,500 2,000 3,000 1,500 27,000 Revenues Total 6200‐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 6356‐Shop Supplies 6401‐Building Materials 6402‐Park Electrical 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 366 40,886 52,595 850 4,480 1,045 609 2,254 22 1,735 58 22,432 541 2,882 2,882 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 691 11,441 26 5,174 144,664 750 15,000 750 10,000 122,100 145,458 43,900 5,829 36,050 70,079 217,098 10,000 55,781 38,299 7,692 36,418 78,669 270,000 10,000 59,405 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6616‐CAP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6685‐Bank Service Charges 6716‐Membership + Subs 6821‐Incentive Payments 6999‐Misc. Fees + Services 6600‐Fees/Services Total 150 448,514 14,750 500 453,987 48,440 500 549,423 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7500‐Capital Outlays Total 27,873 27,873 238,953 238,953 188,953 188,953 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8315‐Interactivity Charges 8300‐Internal Service Total 8,112 36,488 14,357 4,233 65,098 128,288 6,173 35,322 17,276 5,168 59,998 123,937 5,999 36,652 19,103 5,023 59,998 126,775 Expenditures Total 911,102 1,089,520 1,181,384 33,425 3,607 16,390 65,006 266,969 8,376 54,341 250 542 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 2,149,597 184,382 61,212 2,395,191 1,901,974 183,355 41,986 2,127,315 2,214,085 189,913 63,048 2,467,046 2512‐Ken McDonald Golf Course Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4314‐Range Ball Revenue 4347‐Card Revenue 4300‐Cultural/Recreational Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total (4,020) (4,020) 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4900‐Miscellaneous Revenue Total 2 2 6,250 6,250 3,684 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total Revenues Total 54,000 54,000 54,000 54,000 54,000 54,000 2,445,173 2,181,315 2,530,980 235,089 23,230 31,362 1,662 8,427 316,231 2,238 198,833 32,218 40,236 31,368 8,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6000‐Salary/Wages Total 299,770 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 21,959 37,048 67,625 2,556 2,208 4,339 578 136,313 6200‐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 6346‐Tires + Tubes 6350‐Hand Tools 809 3,927 139,808 108,115 420 17,517 61 805 2,523 543 3,684 5,437 14,228 338,134 311,155 24,809 39,466 84,302 3,200 2,142 4,536 23,333 32,274 57,530 2,266 2,142 4,536 158,455 122,081 1,000 3,000 70,000 105,000 1,000 3,000 110,000 105,000 1,000 1,000 2,000 2,200 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3,230 1,785 461 60 13 286 483 8,267 2,789 1,643 44,541 4,441 260 2,984 6,205 351,433 4,000 4,000 7,500 2,000 843 500 8,000 3,000 3,000 30,000 500 8,000 2,000 4,000 15,000 4,116 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6441‐Driving Range Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6685‐Bank Service Charges 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6821‐Incentive Payments 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6904‐Land Lease 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 42,058 53,716 6,418 365,076 9,933 64,615 99 250 92 155 234,500 355 10,000 276,514 60,355 72,100 12,000 259,800 3,000 53,187 48,167 47,395 6,814 365,000 14,000 49,166 19,781 3 55,957 4,646 170 300 200 245 547,673 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 224 224 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 57,209 664 57,873 544 480,523 200 586,702 292,209 24,203 292,209 24,203 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 21,632 57,914 16,059 3,078 682 97,648 197,013 27,779 65,145 18,923 3,758 566 89,998 206,169 26,998 67,599 20,372 3,652 566 89,998 209,185 1,590,299 1,709,990 1,529,840 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 545 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1,448 548 2,000 2,000 6,718 9,856 34,702 53,272 6,000 10,000 5,726 23,726 5,289 10,676 5,000 10,000 32,965 2513‐Ken McDonald‐Business Oper Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6346‐Tires + Tubes 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 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 6757‐Carpet Cleaning Services 6821‐Incentive Payments 6600‐Fees/Services Total 86,878 225,530 145,638 158,403 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7533‐Equipment Lease Payment 7500‐Capital Outlays Total 7,243 1,294 104,255 112,792 104,255 104,255 104,255 104,255 Expenditures Total 391,594 273,619 295,623 13,450 320 368 2,932 10,306 122,400 125 858 1,277 66 546 368 1,804 8,900 130,356 210 4,000 365 10,000 130,356 297 1,500 1,500 935 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1,316 7,463 7,361 22,418 38,558 2,000 5,000 7,500 6,282 20,782 2,000 5,000 5,000 5,000 17,000 368 2,700 112,745 210 5,000 16,450 55 365 2,700 112,745 298 1,000 2517‐Rolling Hills‐Business Operat Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6440‐Golf Cart Supplies 6441‐Driving Range Supplies 6442‐Restaurant Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6683‐Software Maintenance 6702‐Telecommunication Services 6712‐Golf Management Fees 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6757‐Carpet Cleaning Services 6821‐Incentive Payments 6600‐Fees/Services Total 320 368 2,790 105,864 125 1,294 329 67 935 75,142 186,299 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 121,023 134,548 100 100 7500‐Capital Outlays 7533‐Equipment Lease Payment 7500‐Capital Outlays Total 69,503 69,503 69,503 69,503 69,503 69,503 Expenditures Total 294,360 211,408 221,051 547 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2521‐Recreation‐Admin Revenues 4130‐Business Licenses 4131‐Alcoholic Beverage License 4130‐Business Licenses Total 11,585 11,585 7,000 7,000 11,000 11,000 7,000 7,000 4300‐Cultural/Recreational 4301‐Fees + Admissions 4315‐Program Subsidy 4343‐Concessions 4300‐Cultural/Recreational Total 1,630 (23,266) 5,570 (16,066) 800 (70,000) 6,000 (63,200) 1,100 (29,000) 5,400 (22,500) 800 (35,000) 6,000 (28,200) 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4935‐Cash Over/Short 4949‐Other 4900‐Miscellaneous Revenue Total 457,188 (1) 14 457,201 350,000 414,000 400,000 350,000 414,000 400,000 Revenues Total 452,720 293,800 402,500 378,800 212,190 381,704 62,421 1,500 271,577 320 364,387 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 18,854 4,512 1,070 236,626 6100‐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 6100‐Fringe Benefits Total 17,914 29,046 30,863 1,385 3,650 441 83,299 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6321‐Cemetery Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,999 547 88 2,422 7,056 548 27,509 4,539 445,625 303,945 364,387 33,944 46,670 70,953 1,920 4,536 22,839 37,074 38,465 1,888 4,536 26,972 44,783 63,377 2,584 4,632 158,023 104,802 142,348 2,000 500 2,500 1,500 500 2,250 800 1,000 1,500 1,500 1,000 500 1,000 500 1,000 1,000 14,730 25,780 13,730 17,730 13,730 17,730 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,693 1,000 1,000 1,000 1,000 17,410 5,500 29,750 200 150 250 3,000 13,000 71,260 16,710 5,500 29,750 200 150 250 3,000 12,000 68,560 16,710 5,500 29,750 200 150 250 3,000 12,000 68,560 69,000 69,000 69,000 69,000 2,500 1,500 4,000 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,220 14,645 8,176 20,536 10 225 1,671 13,623 65,799 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 22,585 185 22,770 2,500 1,500 4,000 2,500 1,500 4,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,202 1,202 13,500 13,500 1,134 1,134 62,191 4,500 1,644 1,663 45,023 80,994 6,299 17,741 2,411 53,419 74,572 5,756 12,588 2,388 17,508 42,422 203,286 24,567 137,379 772,457 803,404 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 27,429 142,450 83,338 6,070 14,389 3,980 54,966 48,000 37,083 247,826 Expenditures Total 559,202 966,014 549 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,450 10,155 14,605 8,500 9,000 17,500 4,000 5,500 9,500 8,500 9,000 17,500 178,464 125,000 135,000 125,000 135,000 2522‐Special Events Revenues 4130‐Business Licenses 4131‐Alcoholic Beverage License 4144‐Outdoor Shows 4130‐Business Licenses Total 4300‐Cultural/Recreational 4304‐Registration Fees 4323‐Banner Fees 4300‐Cultural/Recreational Total 178,464 190,000 5,000 195,000 Revenues Total 193,069 212,500 134,500 152,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 397,915 14,407 358 32,610 10,925 1,683 1,500 (8,323) 451,075 455,966 17,219 435,403 17,000 495,700 20,380 6100‐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 6100‐Fringe Benefits Total 33,416 55,545 86,687 3,835 8,736 862 189,081 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 47 59 1,796 (6,075) 102,310 98,137 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 86,242 48,601 134,843 550 474,685 29,942 7,099 615 1,500 (7,038) 484,521 517,580 36,222 55,529 87,678 3,840 9,072 36,164 58,470 89,033 3,777 9,072 39,502 60,959 93,049 3,876 26,458 192,341 196,516 223,844 1,500 400 11,709 700 400 1,500 659 (500) 17,605 18,205 3,318 5,477 28,000 186,368 35,000 6,300 28,000 26,000 1,000 1,000 1,600 217,968 750 500 1,000 37,250 2,000 2,000 1,600 65,900 1,500 500 14,109 1,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 50,000 50,000 42,930 142,930 50,000 50,000 50,000 50,000 166,000 266,000 50,000 50,000 166,000 266,000 47,996 5,360 1,998 5,479 7000‐Other Contributions/Charges 7052‐Ironman Sponsorship 7053‐Rock‐n‐Roll Sponsorship 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 43,263 4,544 1,432 4,618 Expenditures Total 551 100,000 53,857 49,385 5,165 1,807 5,638 11,000 72,995 60,833 59,036 5,168 3,984 6,179 2,668 77,035 1,069,923 1,072,098 1,063,325 1,155,836 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 9,368 66,642 76,010 12,145 51,090 63,235 12,145 51,090 63,235 12,145 51,090 63,235 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4913‐Photocopies 4900‐Miscellaneous Revenue Total 18,325 45 18,370 19,625 19,625 19,625 19,625 19,625 19,625 Revenues Total 94,380 82,860 82,860 82,860 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 211,369 98,479 40,842 49,160 230,265 123,423 184,767 129,594 399,850 353,754 196,134 123,423 21,265 12,031 562 353,415 69 600 315,030 6100‐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 6100‐Fringe Benefits Total 29,904 29,685 46,360 2,556 4,335 464 113,304 27,062 28,031 42,234 2,560 4,536 26,152 27,383 43,647 2,392 4,536 24,100 22,782 35,645 1,938 4,632 104,423 104,110 89,097 2,400 175 5,450 300 500 8,825 2,400 175 5,450 300 500 8,825 5,718 800 1,300 1,024 800 9,642 5,718 800 1,300 1,024 800 9,642 2523‐Senior Adults‐Pyle Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4300‐Cultural/Recreational Total 66 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 5,429 338 235 8,921 2,400 175 5,450 300 500 8,825 6600‐Fees/Services 6672‐Contracted Services 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,175 921 612 1,018 999 8,725 5,718 800 1,300 1,024 800 9,642 2,919 552 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 29,744 4,618 34,362 43,212 5,638 48,850 41,997 5,479 47,476 74,572 6,179 80,751 Expenditures Total 565,162 525,494 523,468 503,345 553 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (9) 163,410 163,401 211,460 211,460 211,460 211,460 231,250 231,250 2524‐Community Interest Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 150 150 Revenues Total 163,551 211,460 211,460 231,250 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 265,140 27,814 21,280 4,937 964 320,135 260,526 71,303 240,475 71,303 22,871 7,811 144,644 62,268 331,829 342,460 206,912 6100‐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 6100‐Fringe Benefits Total 23,950 35,927 40,857 2,184 743 570 104,231 25,384 31,706 37,555 1,920 15,722 25,737 33,059 37,645 1,888 15,722 15,829 17,777 25,859 1,292 2,316 112,287 114,051 63,073 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6520‐Event/Reimbursement‐M + E 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 813 2,677 (1,329) 1,049 3,210 500 4,034 500 4,034 500 4,034 1,200 5,734 1,200 5,734 1,200 5,734 108,206 108,206 139,996 50 100 200 500 109,056 50 100 200 500 109,056 50 100 200 500 140,846 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 68,583 538 69,121 554 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 18,928 1,648 781 3,078 24,435 18,519 1,189 1,289 3,758 24,755 17,998 1,234 1,425 3,652 24,309 87,001 1,230 1,560 4,120 93,911 Expenditures Total 521,132 583,661 595,610 510,476 555 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2525‐Adult Sports Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 253,847 253,847 415,435 415,435 320,750 320,750 327,850 327,850 Revenues Total 253,847 415,435 320,750 327,850 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 65,911 36,927 506 799 253 104,396 68,299 67,217 40,009 50,000 74,791 86,328 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 7,988 9,079 9,316 639 140 27,162 6200‐Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 85 135,516 90,094 161,119 10,370 8,312 9,460 640 6,948 4,946 836 252 12,235 9,045 97 646 28,782 12,982 22,023 143 9,716 450 2,331 12,640 200 14,690 600 3,515 19,005 200 14,690 600 3,515 19,005 200 14,690 600 3,515 19,005 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,091 400 122 50 9,663 18,700 4,000 3,700 370 370 370 19,070 4,370 4,070 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 5,408 1,539 6,947 6,173 1,879 8,052 5,999 1,826 7,825 24,857 2,060 26,917 160,808 210,425 134,276 233,134 Expenditures Total 556 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 51,953 65,454 1,040 66,494 52,000 53,800 52,000 53,800 2526‐Youth Sports Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4346‐Junior Golf Fees 4300‐Cultural/Recreational Total 51,953 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 1,080 1,080 Revenues Total 53,033 66,494 52,000 53,800 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 158,229 53,743 21,535 6,956 313 240,776 188,457 59,745 201,604 63,191 40 175,518 55,182 14,864 8,543 248,242 254,107 264,837 6100‐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 6100‐Fringe Benefits Total 17,849 26,439 35,545 1,278 4,388 356 412 86,267 18,991 22,940 35,731 1,280 4,536 18,905 24,873 35,854 1,259 4,536 20,260 24,777 33,953 1,292 4,632 83,478 85,427 84,914 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 185 7,174 3,498 1,991 12,848 310 6,440 4,976 2,000 13,726 310 6,440 4,976 2,000 13,726 310 6,440 4,976 2,000 13,726 6600‐Fees/Services 6672‐Contracted Services 6753‐Outside Printing/Forms 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,271 222 1,156 942 11,591 9,500 9,500 9,500 1,660 1,000 12,160 1,660 1,000 12,160 1,660 1,000 12,160 557 42 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 10,816 3,867 9,260 3,288 74,572 3,018 1,539 9,000 3,412 371 1,826 14,609 79,650 380,029 455,287 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8320‐Interactivity Cr‐General 8300‐Internal Service Total 16,222 1,879 44,000 335 58,762 Expenditures Total 367,704 416,368 558 2,060 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2527‐Facility Resources Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 410 410 Revenues Total 410 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 60,624 95,532 6,542 1,355 253 1,500 (5,415) 160,391 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 12,672 9,811 9,317 639 151 32,590 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 120 979 5,173 219 (1,130) 5,361 6600‐Fees/Services 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 68,299 119,548 65,146 119,548 4,508 1,553 74,267 125,525 1,500 189,427 1,500 (6,636) 185,619 201,376 14,492 8,506 9,460 640 14,716 12,464 9,435 629 15,404 9,313 9,567 646 33,098 37,244 34,930 400 900 4,071 1,000 400 900 4,071 1,000 400 900 4,071 1,000 6,371 6,371 6,371 80 1,500 84 621 (50) 50 621 400 400 400 500 900 500 900 500 900 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 5,408 2,693 52,396 60,497 24,693 3,289 69,256 97,238 23,998 3,196 79,227 106,421 43,500 3,605 37,961 85,066 Expenditures Total 259,460 327,034 336,555 328,643 559 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2528‐Sports Officials Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 9,347 238 9,585 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 733 779 13 1,525 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,809 1,809 22/23 Revised 23/24 Budget 16 16 1 1 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 117,512 27,546 145,058 252,065 153,000 261,515 252,065 153,000 261,515 Expenditures Total 157,977 252,065 153,017 261,515 560 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 151,795 65,286 2,300 1,764 31,609 252,754 219,976 80,732 2,000 209,976 75,014 2,000 219,976 81,832 2,000 30,000 332,708 30,000 316,990 30,000 333,808 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 45,490 (94) 45,396 72,318 (50) 72,268 72,318 (50) 72,268 72,318 72,318 Revenues Total 298,150 404,976 389,258 406,126 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 275,429 184,152 19,260 5,715 936 (150) 485,342 300,101 217,698 322,432 230,532 7 287,172 219,554 19,628 5,550 517,806 (597) 531,307 36,758 47,220 42,110 2,610 39,612 36,523 42,383 2,560 40,405 49,762 42,273 2,518 42,304 39,627 45,033 2,584 16,036 791 727 130,216 121,078 134,958 145,584 6,000 150 1,500 11,100 4,300 10,000 45,550 1,900 1,000 5,000 1,500 500 88,500 6,000 150 1,500 11,100 4,300 10,000 45,550 1,900 1,000 5,000 1,500 500 88,500 6,000 150 1,500 11,100 4,300 10,000 45,550 1,900 1,000 5,000 1,500 500 88,500 2531‐Kiwanis Recreation Center Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent 4341‐Educ. Program Use Fee‐Semester/Quarter 4343‐Concessions 4300‐Cultural/Recreational Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 4,505 1,006 10,976 4,742 385 21,614 561 8 552,972 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6600‐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 6999‐Misc. Fees + Services 6600‐Fees/Services Total 24,626 1,228 456 193 5,500 22 341 32,366 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 22/23 Budget 22/23 Revised 23/24 Budget 1,000 12,000 32,000 1,000 12,000 32,000 1,000 13,100 32,000 1,800 13,700 3,500 1,400 2,000 3,400 1,200 72,000 1,800 13,700 3,500 1,400 2,000 3,400 1,200 72,000 1,800 13,700 3,500 1,400 2,000 3,400 1,200 73,100 1,500 1,500 1,500 1,500 1,500 1,500 1,786 1,786 102,750 7,939 220 12,699 562 1,786 1,786 117,290 4,609 480 15,973 40,000 113,991 4,783 530 15,524 170,894 3,772 438 17,508 50,236 164 123,772 178,352 134,828 242,848 795,096 979,236 964,879 1,104,504 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2532‐Kiwanis Concessions Revenues 4300‐Cultural/Recreational 4309‐Retail Sales 4343‐Concessions 4300‐Cultural/Recreational Total 24 47,221 47,245 1,750 30,000 31,750 1,750 40,000 41,750 1,750 47,000 48,750 Revenues Total 47,245 31,750 41,750 48,750 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 629 24,799 25,428 34,401 17 34,418 35,196 83 35,279 36,956 18 36,974 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,945 392 5 2,342 2,632 2 2,699 574 2,828 2,634 3,273 2,828 2,000 100 11,451 13,551 2,000 100 11,451 13,551 2,000 100 11,451 13,551 3,500 3,500 3,500 50 500 4,050 50 500 4,050 50 500 4,050 54,653 56,153 57,403 6200‐Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 33,914 36,218 6600‐Fees/Services 6672‐Contracted Services 6676‐Training + Development 6755‐Duplicating 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 989 157 91 181 1,418 677 1,627 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 94 94 Expenditures Total 65,500 563 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 237,811 321,715 9,699 15,678 12,874 1,245 599,022 266,342 393,803 5,263 290,481 468,954 5,263 196 251,389 403,923 5,263 14,178 12,076 665,604 686,829 764,904 50,939 33,111 52,386 2,560 2,268 51,621 40,440 52,479 2,518 2,268 58,515 36,550 55,156 2,584 17,966 141,264 149,326 170,771 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 150 61,024 150 61,024 250 5,299 16,000 600 100 1,000 1,000 1,000 25,249 250 5,299 16,000 600 100 1,000 1,000 1,000 25,249 250 5,299 16,000 600 100 1,000 1,000 1,000 25,249 1,500 1,500 1,500 1,500 1,500 1,500 2533‐Aquatics Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 45,161 40,117 50,467 2,556 2,177 109 622 141,209 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,098 1,168 19,433 4,275 34,783 26 838 984 2,449 65,054 6600‐Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,225 17,520 1,286 3,338 476 175 24,020 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 206 850 850 564 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 67,599 3,323 2,670 3,848 64,818 3,625 2,642 4,698 62,995 3,762 2,922 4,566 3,766 81,206 5,121 80,904 5,858 80,103 354,217 8,614 3,950 5,149 110,000 3,438 485,368 Expenditures Total 911,361 975,545 1,004,031 1,508,816 565 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2534‐Adapted Recreation Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4300‐Cultural/Recreational Total 695 2,772 3,467 3,495 11,041 14,536 3,500 8,000 11,500 3,500 8,000 11,500 Revenues Total 3,467 14,536 11,500 11,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 90,982 22,281 3,169 1,921 435 118,788 124,267 155,862 115,936 106,000 2,010 3,056 135,677 164,344 280,129 227,002 300,021 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,676 11,781 18,204 373 15 179 39,228 21,429 14,378 25,371 1,280 16,630 16,332 25,334 629 22,953 16,674 23,471 1,292 62,458 58,925 64,390 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6320‐Rec + Playground Supplies 6426‐COVID‐19 Supplies 6200‐Materials/Supplies Total 673 18 23,436 534 24,661 1,000 1,000 1,000 17,115 17,115 17,115 18,115 18,115 18,115 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,657 588 42 75 4,362 4,800 4,800 4,800 250 188 5,238 250 188 5,238 250 188 5,238 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 151 7,229 7,380 566 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 8,112 4,020 478 12,314 402 25,326 21,606 2,708 435 15,034 20,998 2,810 481 14,611 39,783 38,900 83,893 2,401 1,072 16,478 196 104,040 Expenditures Total 219,745 405,723 348,180 491,804 567 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2535‐Kiwanis Batting Cages Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4306‐Vending Machines 4309‐Retail Sales 4333‐Daily Permit Fee 4343‐Concessions 4300‐Cultural/Recreational Total 119,807 12 3,482 10 6,045 129,356 105,000 110,000 105,000 2,300 18 2,300 5,000 112,300 5,000 115,018 5,000 112,300 Revenues Total 129,356 112,300 115,018 112,300 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 55,177 56,306 28,284 25,078 313 165,158 84,659 61,928 12,140 62,093 74,144 65,198 25 65 26 146,612 74,298 139,368 6100‐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 6100‐Fringe Benefits Total 12,574 10,679 8,036 533 1,812 174 33,808 11,217 10,306 9,686 640 5,684 3,672 10,662 9,112 17,072 646 31,849 9,356 37,492 600 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 16,900 500 100 100 250 150 1,100 500 100 100 250 150 1,100 500 100 100 250 150 1,100 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 571 3,112 2,027 8,409 14,119 6600‐Fees/Services 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 568 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 10,816 2,309 13,125 15,433 2,819 18,252 14,999 2,740 17,739 18,643 3,090 21,733 Expenditures Total 226,210 214,713 119,393 216,593 569 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,381 70,626 73,007 6,023 90,000 96,023 6,023 56,000 62,023 6,023 71,312 77,335 900 900 2,665 2,665 2,665 2,665 2,665 2,665 Revenues Total 73,907 98,688 64,688 80,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 100,970 32,183 7,853 9,968 207 (105) 151,076 120,895 52,801 115,587 52,801 5,578 3,031 131,458 55,441 6100‐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 6100‐Fringe Benefits Total 11,015 15,464 35,321 1,278 15,971 240 79,289 2536‐Boating Programs Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4304‐Registration Fees 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4900‐Miscellaneous Revenue Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,436 1,840 14,007 241 3,666 5,630 549 27,369 6600‐Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6804‐Liability Insurance Premium 6856‐Equipment + Machinery Repair 2,453 16 3,641 570 173,696 (709) 176,288 186,899 13,288 14,713 35,641 1,280 2,268 12,943 15,909 35,801 1,259 2,268 14,298 16,156 33,864 1,292 2,316 67,190 68,180 67,926 1,700 800 21,550 1,700 800 21,550 1,700 800 21,550 6,000 3,000 200 300 600 34,150 6,000 3,000 200 300 600 34,150 6,000 3,000 200 300 600 34,150 200 2,000 2,000 200 2,000 2,000 200 2,000 2,000 3,700 500 3,700 500 3,700 500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 171 6,281 350 500 4,000 13,250 350 500 4,000 13,250 350 500 4,000 13,250 100 100 100 100 100 100 65,250 4,795 1,603 515 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 16,224 5,587 908 385 52,473 75,577 18,519 4,999 1,347 470 40,000 65,335 17,998 5,187 1,489 457 32,959 58,090 72,163 Expenditures Total 339,592 353,721 350,058 374,488 571 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 150 25,092 47,319 63,970 52,521 74,117 886 26,128 111,289 32,500 70,588 214 572 2,409 106,283 126,638 9,687 6,455 9,539 646 26,327 2537‐Community Outreach/Marketing Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,999 8,514 5,759 16,592 1,999 30,865 8,131 6,625 6,522 378 21,656 200 21,765 1,000 22,965 200 21,765 1,000 22,965 200 21,765 1,000 22,965 4,500 4,500 4,500 24,294 2,900 24,294 2,900 23,294 2,900 31,694 31,694 30,694 1,200 500 1,245 23,680 23,680 6600‐Fees/Services 6629‐Events/Promotions 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 146 11,448 2,013 50 14,157 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,967 1,967 500 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 15,536 Expenditures Total 67,931 572 54,000 55,700 1,245 3,605 59,670 78,811 252,513 183,843 285,435 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2538‐Westside Community Center Revenues 4300‐Cultural/Recreational 4333‐Daily Permit Fee 4300‐Cultural/Recreational Total 4,320 4,320 27,327 27,327 5,327 5,327 2,500 2,500 Revenues Total 4,320 27,327 5,327 2,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 112,742 34,289 440 7,341 3,734 124,441 35,674 111,473 36,054 135,313 37,458 158,546 160,115 10,890 8,636 (71) 166,982 172,771 6100‐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 6100‐Fringe Benefits Total 11,713 16,351 29,584 1,278 2,181 253 61,360 12,248 15,144 30,015 1,280 2,268 12,313 17,370 29,991 1,259 2,268 13,217 16,630 30,351 1,292 19,703 60,955 63,201 81,193 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6351‐Minor Equipment 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 341 260 2,993 2,720 6,314 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 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 97,276 310 2,490 439 2,376 102,891 113,644 500 2,500 643 3,000 120,287 113,644 500 2,500 643 3,000 120,287 113,644 500 2,500 643 3,000 120,287 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 27,040 770 27,810 18,519 940 19,459 17,998 914 18,912 49,715 1,030 50,745 Expenditures Total 356,921 368,316 376,882 432,496 573 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2541‐Boat Storage Revenues 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4949‐Other 4900‐Miscellaneous Revenue Total 119,995 119,995 400 117,632 118,032 400 117,632 118,032 400 117,632 118,032 Revenues Total 119,995 118,032 118,032 118,032 2,585 8,800 100 100 9,000 8,800 100 100 9,000 8,800 100 100 9,000 100 100 600 23,249 6,600 100 100 600 23,249 6,600 100 100 600 23,249 6,600 Expenditures 6200‐Materials/Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,585 6600‐Fees/Services 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6904‐Land Lease 6906‐Equipment + Machine Rental 6992‐Bad Debt Expense 6999‐Misc. Fees + Services 6600‐Fees/Services Total 27,631 100 30,749 100 30,749 100 30,749 Expenditures Total 30,216 39,749 39,749 39,749 21,283 5,700 648 574 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,120 35,294 48,414 6,402 32,000 38,402 12,402 32,000 44,402 12,402 32,000 44,402 2542‐McClintock Pool Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total (5) (5) Revenues Total 48,414 38,402 44,397 44,402 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 156,733 96,359 156,733 96,359 146 96,505 96,359 114,355 153 114,508 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 11,981 2,728 42 14,751 7,382 19 7,371 1,408 8,761 60 7,401 8,779 8,821 200 200 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 5,017 500 2,000 2,500 500 2,000 2,500 500 2,000 2,500 286,063 167,756 168,988 187,179 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 407 80,224 1,792 27,001 138 109,562 6600‐Fees/Services 6672‐Contracted Services 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 5,017 Expenditures Total 575 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2543‐Tennis Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4300‐Cultural/Recreational Total 50,564 19,711 68,136 138,411 64,212 27,204 39,184 130,600 64,212 27,204 39,184 130,600 64,212 27,204 39,184 130,600 Revenues Total 138,411 130,600 130,600 130,600 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 23,128 50,703 1,236 829 75,896 78,727 86,985 86,985 82,144 91,334 165,712 352 87,337 173,478 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 5,776 3,115 2,476 107 48 11,522 12,678 8,800 9,336 640 6,681 2,460 13,271 10,096 9,578 646 31,454 9,141 33,591 9,089 9,089 200 5,500 6,400 12,100 200 5,500 6,400 12,100 200 5,500 6,400 12,100 6,500 6,500 6,500 200 200 200 150 400 1,000 250 150 400 1,000 250 150 400 1,000 250 8,500 8,500 8,500 3,087 3,087 3,000 3,000 220,853 120,078 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6722‐Personalized Home Water Report 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,200 76 291 10,695 960 107 58,200 80,529 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total Expenditures Total 177,036 576 227,669 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2544‐Junior Golf Program Revenues 4300‐Cultural/Recreational 4346‐Junior Golf Fees 4300‐Cultural/Recreational Total 21,528 21,528 15,000 15,000 15,000 15,000 15,000 15,000 Revenues Total 21,528 15,000 15,000 15,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 14,825 14,825 16,943 16,943 17,125 17,125 17,981 17,981 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 1,134 1,134 1,296 1,296 1,311 1,311 1,375 1,375 50 500 200 750 50 500 200 750 50 500 200 750 18,989 19,186 20,106 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total Expenditures Total 15,959 577 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2545‐Volunteer Program Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 4,850 4,850 6600‐Fees/Services 6755‐Duplicating 6600‐Fees/Services Total Expenditures Total 4,850 578 22/23 Budget 22/23 Revised 23/24 Budget 21,840 22,932 21,840 21,840 105 21,945 1,671 2,658 4,329 1,679 1,407 3,086 1,755 4,000 10,900 14,900 4,000 10,900 14,900 4,000 10,900 14,900 100 100 100 100 100 100 41,169 40,031 39,687 22,932 1,755 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3,689 2,639 6,000 5,000 1,330 6,000 2,000 1,330 6,000 5,000 1,330 2546‐Escalante Pool Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4302‐Rental Charges 4304‐Registration Fees 4311‐Pro Shop + Restaurant Rent 4300‐Cultural/Recreational Total 26 6,354 12,330 9,330 12,330 Revenues Total 6,354 12,330 9,330 12,330 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 80,235 80,235 123,073 130 123,203 123,073 54 123,127 142,877 137 143,014 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6,147 416 5 6,568 9,424 17 9,429 533 10,939 61 9,441 9,962 11,000 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 1,000 50 500 1,550 1,000 50 500 1,550 161,520 182,445 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 211 20,993 2,447 5,185 65 84 28,985 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 14,392 1,000 50 500 1,550 Expenditures Total 130,180 161,075 14,386 6 579 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2547‐Youth Athletic Programs Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 63,328 63,328 102,163 102,163 65,000 65,000 65,550 65,550 Revenues Total 63,328 102,163 65,000 65,550 69,205 88,632 81,488 64,570 74,267 67,799 50 71,983 64,570 208 6,073 5,436 146,108 148,270 142,119 11,177 9,923 13,983 640 2,268 11,356 11,382 10,117 657 2,268 10,873 9,127 9,567 646 37,991 35,780 30,213 800 10,000 3,500 700 6,500 21,500 10,000 8,500 700 6,500 25,700 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 12,664 5,496 281 176,278 6100‐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 6100‐Fringe Benefits Total 13,078 11,292 13,799 671 2,182 171 41,193 53 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 6,119 33,028 800 10,000 3,500 700 6,500 21,500 6600‐Fees/Services 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,327 3 6,940 13,270 7,040 200 5,000 12,240 7,040 200 5,000 12,240 8,040 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 5,408 385 5,793 12,346 470 12,816 11,999 457 12,456 102,536 515 103,051 269,562 230,655 230,246 309,123 1,576 19,629 5,704 Expenditures Total 580 7,040 1,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2548‐Water Playpads & Fountains Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 6,726 6,726 6,726 6,726 7,062 7,062 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 514 514 515 515 541 541 6200‐Materials/Supplies 6310‐Chemical Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 11,825 11,825 2,000 1,400 3,400 3,750 3,150 6,900 3,750 3,150 6,900 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6600‐Fees/Services Total 2,622 1,182 3,804 600 600 600 600 600 600 Expenditures Total 15,629 11,240 14,741 15,103 581 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2561‐Clark Pool Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4300‐Cultural/Recreational Total 45,000 45,000 Revenues Total 45,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6000‐Salary/Wages Total 34,303 62,101 1,500 97,904 60,618 827,821 1,500 889,939 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,444 4,311 4,712 252 16,719 68,081 15,587 24,358 646 108,672 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6320‐Rec + Playground Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 500 500 2,500 1,000 500 2,250 800 8,050 750 500 34,125 1,000 500 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,000 700 1,000 2,700 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,780 1,780 800 37,675 1,500 8300‐Internal Service 8301‐Technology Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 1,400 3,000 5,900 3,107 50,389 53,496 Expenditures Total 127,153 582 1,095,682 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2562‐Clark Recreation Center Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4300‐Cultural/Recreational Total 5,000 5,000 Revenues Total 5,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 56,525 56,525 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 4,324 6,947 15,958 646 27,875 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 250 1,000 10,580 11,830 6600‐Fees/Services 6625‐Security 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 135,000 500 2,000 137,500 Expenditures Total 233,730 583 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3251‐Park Asset Management Program Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 244,451 1,859 18,081 10,891 527 600 379,812 247,151 2,500 14,201 9,948 421,823 600 600 276,409 380,412 601 (1,512) 272,889 422,423 6100‐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 6100‐Fringe Benefits Total 20,096 34,208 56,590 2,716 2,181 529 116,320 29,010 45,298 95,849 3,200 2,268 20,214 33,043 54,620 2,455 2,268 32,316 51,916 112,880 4,522 2,316 175,625 112,600 203,950 200 3,300 2,000 1,000 2,000 2,000 200 2,500 200 3,300 1,000 2,000 2,000 1,000 2,000 2,000 1,000 1,000 1,000 5,000 25,000 5,000 11,100 26,360 524 83,484 2,500 63,375 24,400 500 500 1,800 93,075 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6320‐Rec + Playground Supplies 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 3,782 673 211 806 740 4,891 32,984 17,089 8,700 33,235 1,138 107,597 11,800 25,000 5,000 11,100 17,500 524 82,424 1,000 1,000 5,000 25,000 5,000 11,100 25,000 524 81,324 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 982 158,375 15,844 192 99 385 175,877 2,500 63,375 24,400 500 1,560 1,800 94,135 981 158,500 40,000 500 450 500 200,931 127 3,221 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7500‐Capital Outlays Total 165,000 1,205 1,205 584 165,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 16,224 22,469 16,665 385 19,588 75,331 33,952 26,437 21,869 470 100,650 183,378 32,997 27,433 22,192 457 51,394 134,473 37,286 21,416 25,914 515 79,860 164,991 Expenditures Total 752,739 915,974 802,217 1,132,923 585 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3252‐Parks Maintenance‐Admin Revenues 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 39 5,857 5,896 Revenues Total 5,896 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 295,152 1,517 2 26,012 1,042 863 324,588 6100‐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 6100‐Fringe Benefits Total 23,702 39,989 58,589 2,022 2,183 614 127,099 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6200‐Materials/Supplies Total 1,642 37 2,390 166 29,422 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6701‐Cell Phone Charges 6711‐Traffic Control Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6760‐Pest Control Services 545,878 331,342 770 274 16,738 1,659 865 351,648 501,118 41,614 66,433 108,536 3,200 2,268 26,023 42,660 48,461 2,266 2,268 38,336 61,587 82,677 3,230 4,632 222,051 121,678 190,462 2,000 900 1,700 650 2,000 900 2,000 500 500 100 100 700 3,650 100 3,500 685,686 2,311,170 789,206 2,824,720 33,657 5,000 644,975 2,447,423 789,206 2,824,720 2,663 140,000 64,859 25,250 49,210 16,405 299 934 1,382 885 586 545,878 23/24 Budget 500 2,000 140,000 65,000 25,000 100 300 1,300 501,118 67,722 25,000 300 500 2,000 1,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 36,149 3,197,717 34,050 3,883,248 36,149 3,264,705 71,363 34,050 3,815,861 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 1,674 303 1,977 3,000 1,000 4,000 3,000 1,000 4,000 3,000 1,000 4,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 893 893 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 55 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8300‐Internal Service Total 27,040 3,151 27,889 1,464 4,233 37,010 Expenditures Total 587 5,635 5,635 100,787 24,693 5,186 32,438 2,301 5,168 38,000 16,581 124,367 23,998 5,381 39,994 1,991 5,023 33,614 16,581 126,582 65,250 1,801 34,717 4,173 5,664 16,838 128,443 3,786,718 4,784,544 3,877,898 4,643,384 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 145,120 1,050 11,160 2,027 382 159,739 374,026 219,605 2,376 7,371 2,003 375,690 374,026 231,355 375,690 28,521 45,372 92,861 3,840 17,345 28,039 39,547 2,203 28,649 46,026 90,143 4,522 170,594 87,134 169,340 500 1,850 15,500 500 2,000 10,000 500 2,000 13,000 20,000 3,200 200 10,000 500 200 25,580 1,000 200 1,000 1,000 43,250 500 23,700 500 500 43,280 425,596 2,030 1,500 300,000 200 1,500 873,596 500 2,000 429,126 301,700 876,096 3253‐Urban Forest Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 12,061 19,278 23,162 1,332 294 56,127 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6316‐Composting Expenses 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 789 1,633 15,476 175 10,993 353 843 391 30,653 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 437 98,967 1,416 2,210 103,030 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 76 76 7500‐Capital Outlays 7511‐Other Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 926 1,661 2,587 588 2,891 1,922 4,813 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 2,263 50 13,119 15,432 9,260 12,213 5,976 583,844 611,293 9,000 12,673 637 179,556 201,866 18,643 6,487 3,198 407,797 436,125 Expenditures Total 367,644 1,628,289 850,568 1,900,531 589 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 200,030 295,917 25,139 3,445 209,937 271,412 26,396 3,445 3254‐Parks Maintenance‐Rio Salado Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22,916 21,272 8,762 648 600 254,228 6100‐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 6100‐Fringe Benefits Total 18,353 31,448 61,117 2,556 6,498 488 120,460 6200‐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. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 2,173 2,392 12,021 53 559 5,654 205 104 22,546 20,650 66,357 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,835 184,612 60,547 82,531 103 577 165 125 335,495 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 285 285 590 808 600 325,909 25,119 22,373 10,724 808 601 269,562 808 600 302,661 24,950 34,900 78,426 2,560 6,804 19,419 32,934 65,612 2,518 6,804 23,154 33,953 64,158 2,584 24,528 147,640 127,287 148,377 300 2,500 2,000 15,013 200 1,000 2,000 500 2,200 1,500 15,000 100 600 1,000 500 300 2,500 1,500 15,513 200 500 1,500 500 11,709 3,786 39,008 15,000 3,500 39,400 12,709 3,786 39,008 7,480 240,664 21,384 146,468 250 6,315 197,606 45,000 65,000 1,500 7,480 240,664 21,384 142,968 250 718 665 500 500 718 665 417,629 316,421 414,129 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 71 71 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 16,224 32,941 23,521 770 12,356 607 (86,712) (293) 15,433 22,050 27,210 940 22,500 827 (89,377) (417) 14,999 22,881 30,088 914 11,037 946 (89,377) (8,512) 15,536 37,274 38,309 1,030 45,000 311 (93,019) 44,441 Expenditures Total 776,603 929,769 744,158 948,616 591 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 378,180 541,472 62,167 17,187 439,601 575,808 65,275 17,187 3255‐North Parks Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 12,677 29,463 16,260 1,642 438,222 6100‐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 6100‐Fringe Benefits Total 32,645 53,947 100,519 5,273 2,162 822 195,368 6200‐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 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6513‐First Aid Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 606 5,793 9,066 12,436 2,225 185 4,069 6,275 1,869 826 28 38,832 30,574 564 3,500 10 116,858 6600‐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 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6990‐Taxes + Licenses 6600‐Fees/Services Total 5,050 2,660 51,054 78,095 1,734 21,481 6,884 627,710 17,187 34,133 23,913 2,000 516,834 6,884 665,154 48,112 64,620 121,715 5,760 2,268 38,629 62,769 107,377 5,728 2,268 50,886 73,726 115,833 6,460 2,316 242,475 216,771 249,221 800 5,100 4,500 7,000 800 5,100 4,500 8,000 800 5,100 4,500 8,000 460 3,572 2,800 4,200 650 460 3,572 2,800 4,200 1,000 460 3,572 2,800 3,200 650 35,454 13,680 35,454 13,680 35,454 13,680 2,800 300 81,316 2,800 300 82,666 2,800 300 81,316 5,075 59,983 128,202 4,000 53,141 7,000 500 2,659 61,792 75,000 2,000 25,000 3,500 2,000 5,075 69,872 128,202 4,000 53,141 5,500 2,000 644 644 644 1,000 259,545 1,000 173,595 1,000 269,434 397 621 161,092 592 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,545 4,545 1,900 1,300 600 3,800 1,900 1,300 600 3,800 1,900 1,300 600 3,800 40,559 112,836 42,829 1,539 103,877 84,564 10,000 396,204 46,299 107,336 48,136 1,879 136,093 111,136 10,000 460,879 44,997 111,379 53,228 1,826 35,421 127,136 10,000 383,987 52,822 131,796 62,645 2,060 414,116 75,772 10,000 749,211 1,312,289 1,675,725 1,377,653 2,018,136 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 593 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 95,587 198,825 49,779 4,638 145,207 277,538 52,268 4,638 3256‐Parks Maintenance‐RS CFD Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 5,002 11,237 5,038 162 117,026 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,950 14,428 10,278 1,278 224 35,158 6200‐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 6402‐Park Electrical 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 2,735 953 4,222 37,927 2,400 185 893 2,579 30,448 4,829 87,171 6600‐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 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,491 113,615 37,275 55 50 201,486 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,338 1,338 594 934 254,176 13,000 14,904 6,613 934 180,658 934 335,378 19,374 24,284 42,577 1,280 13,784 21,929 15,499 1,825 25,472 34,499 35,431 3,230 87,515 53,037 98,632 400 1,600 3,000 37,648 600 1,200 2,000 38,000 400 2,000 2,000 37,648 300 2,000 2,423 1,000 11,000 19,000 8,056 86,427 200 1,000 2,000 2,000 11,000 20,000 3,000 81,000 300 3,500 2,423 2,000 11,000 25,500 4,056 90,827 47,845 36,020 55,736 2,000 500 2,260 1,100 62,675 68,000 57,000 1,000 500 250 1,000 65,809 36,020 55,736 2,000 500 1,290 1,100 145,461 190,425 162,455 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 6,500 2,500 9,000 1,934 1,934 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 10,816 12,208 6,281 385 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total Expenditures Total 595 23/24 Budget 29,690 18,519 13,023 10,899 470 103,000 145,911 17,998 13,514 8,513 457 132,616 173,098 24,857 8,718 11,916 515 30,000 76,006 (470,862) (470,862) (719,490) (719,490) (678,218) (678,218) (772,298) (772,298) 2,941 ‐ ‐ ‐ City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 37,931 3,401 1,554 1,950 44,836 120,426 120,426 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,479 5,433 832 378 10,122 9,121 14,653 17,131 1,292 42,197 6200‐Materials/Supplies 6201‐General Office Supplies 6350‐Hand Tools 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 100 1,600 1,800 3,500 3257‐Park Preserves Maintenance Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6600‐Fees/Services 6990‐Taxes + Licenses 6600‐Fees/Services Total 22/23 Budget 200 200 7500‐Capital Outlays 7508‐Motor Vehicles 7500‐Capital Outlays Total 110,000 110,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 3,107 3,000 2,800 8,907 Expenditures Total 58,658 596 281,530 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 485,088 695,459 31,082 3,519 547,498 730,738 32,636 3,519 3258‐South Parks Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 2,881 38,577 16,938 1,782 600 545,866 6100‐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 6100‐Fringe Benefits Total 41,313 67,426 113,654 5,799 3,101 1,048 232,341 6200‐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. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,856 6,371 28,960 19,250 530 17 134 163 683 44 511 40,432 28,006 328 127,285 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6657‐Survey + Staking 6672‐Contracted Services 6673‐Landfill Usage Charges 6676‐Training + Development 6701‐Cell Phone Charges 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 126 7,123 100,759 1,734 14,739 85 139 666 50 125,421 597 7,832 600 738,492 7,000 35,335 17,052 7,832 601 615,318 7,832 600 775,325 56,446 83,763 169,744 7,680 2,268 46,390 74,873 129,532 6,106 2,268 59,220 91,128 148,238 8,398 2,316 319,901 259,169 309,300 1,000 7,000 17,500 14,000 1,000 7,000 17,500 10,000 1,000 7,000 18,100 14,000 250 2,200 2,000 200 500 38,000 40,000 500 500 123,650 200 2,200 2,000 400 1,500 38,000 30,000 500 500 110,800 250 2,200 2,000 200 1,000 38,000 40,000 500 500 124,750 9,270 30,566 3,000 54,516 1,000 300 1,000 2,600 7,123 36,500 2,000 38,000 500 3,500 300 1,000 1,500 9,270 30,566 3,000 54,516 1,000 3,500 300 1,000 1,500 102,252 90,423 104,652 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 285 285 5,500 5,500 2,000 2,000 2,000 2,000 48,671 129,309 46,010 1,154 15,087 3,121 99,000 342,352 43,212 123,606 162 57,410 1,409 719,767 384 99,000 1,044,950 41,997 128,262 200 63,483 1,369 333,776 439 99,000 668,526 62,143 174,362 137 69,276 1,545 734,512 385 144,070 1,186,430 1,373,550 2,334,745 1,746,236 2,502,457 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 598 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3259‐Golf (FY24) Revenues 4300‐Cultural/Recreational 4310‐Tournament Fees 4300‐Cultural/Recreational Total 137,000 137,000 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 74,000 74,000 Revenues Total 211,000 Expenditures 6100‐Fringe Benefits 6128‐Defined Benefit‐Ret Health 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6100‐Fringe Benefits Total 14,412 6,948 64,428 85,788 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6616‐CAP Water 6638‐Contracted Temporary Labor 6656‐Consultants 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8,000 9,000 10,000 1,000 45,000 50,000 27,000 150,000 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 182,450 182,450 Expenditures Total 418,238 599 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3261‐Park Rangers Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6015‐Holiday Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 712,772 41,640 80,833 835,245 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 63,896 94,526 223,244 9,044 390,710 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6334‐Body Armor 6416‐Comm. Parts‐Telephone 6200‐Materials/Supplies Total 5,700 13,884 11,700 16,900 1,275 49,459 6600‐Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6600‐Fees/Services Total 21,684 1 1 21,684 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 50,700 50,700 7500‐Capital Outlays 7508‐Motor Vehicles 7510‐Radio Equipment 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 599,000 149,500 10,000 11,700 45,000 815,200 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 13,800 20,200 34,000 Expenditures Total 1 600 2,196,998 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3281‐Diablo Stadium Revenues 4300‐Cultural/Recreational 4316‐Spring Training Rental 4318‐Non‐Spring Training Rental 4319‐Non‐Spring Training Concession 4320‐Diablo Billboard Revenue 4300‐Cultural/Recreational Total 47,039 169,855 4,589 87,528 309,011 1,000,020 160,000 10,000 200,000 1,370,020 1,000,000 160,000 10,000 25,000 1,195,000 1,000,020 160,000 10,000 200,000 1,370,020 Revenues Total 309,011 1,370,020 1,195,000 1,370,020 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 76,876 83,564 380 6,644 2,256 313 170,033 84,659 145,706 1,091 79,042 147,511 1,091 9,756 154 88,738 154,887 1,091 231,456 237,554 244,716 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 12,628 11,170 19,626 639 1,343 176 45,582 17,711 10,443 19,618 640 17,767 11,093 19,776 629 18,720 11,040 19,835 646 48,412 49,265 50,241 5,333 5,339 59,590 3,000 44,464 9,180 386 8,326 88,154 82,545 1,995 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6325‐Production Equip + Supplies 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6832‐Restitution Reimbursement 6999‐Misc. Fees + Services 6600‐Fees/Services Total (5,431) 18,038 97,147 7000‐Other Contributions/Charges 7019‐Diablos Payment 7000‐Other Contributions/Charges Total 601 3,000 170 16,113 66,747 2,500 5,500 60,000 1,040 9,200 400 16,113 94,753 3,000 170 16,113 66,747 179,132 455 500 179,132 2,000 500 179,132 455 500 10,378 190,465 18,038 199,670 10,378 190,465 450,000 450,000 450,000 450,000 450,000 450,000 3,000 44,464 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,704 385 1,474 4,563 6,173 940 5,999 914 130,501 39,135 7,113 6,913 169,636 405,479 994,193 1,038,155 1,171,805 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 602 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 241,313 2,330 71,267 12,681 7,581 9,889 345,061 434,413 31,923 35,746 448,803 33,519 35,746 4,825 506,907 331,059 10,000 123,500 11,642 8,955 10,000 495,156 4,825 522,893 38,842 55,356 108,700 5,120 2,268 37,375 59,032 83,513 4,439 2,268 39,909 59,997 101,725 5,168 2,316 210,286 186,627 209,115 500 6,600 36,120 10,000 150 600 1,500 7,600 500 6,600 50,000 30,000 500 600 7,000 9,000 500 6,600 36,120 10,000 150 600 1,500 7,600 161,574 10,000 161,000 25,000 161,574 10,000 234,644 290,200 234,644 244,033 403,581 152,719 72,950 207,492 334,862 350,000 145,000 244,033 403,581 152,719 72,950 585 150 585 1,000 8,000 250 2,900 8,000 100 1,000 8,000 250 883,118 1,048,504 883,118 3282‐Diablo Stadium Maintenance Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 25,668 41,967 60,921 3,111 17,057 238 641 149,603 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6366‐Paint, Thinner, Etc. 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6440‐Golf Cart Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 7,590 4,778 50,188 28,721 783 7,852 9,768 1,844 120,302 7,054 55 10,324 6,379 255,638 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 208,883 322,427 352,987 146,261 54 41 216 100 2,829 7,671 55 503 1,042,027 603 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 30,866 73,024 16,596 470 306,185 2,004 429,145 29,998 75,775 18,351 457 42,090 2,293 168,964 34,179 68,646 26,487 515 349,484 479,311 2,264,100 2,189,451 2,329,081 1,152 1,152 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 21,632 72,132 14,597 385 140,355 20,030 269,131 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 38,882 38,882 Expenditures Total 2,101,494 604 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3283‐Cemetery Maintenance Revenues 4300‐Cultural/Recreational 4302‐Rental Charges 4321‐Lot Sales + Burial 4322‐Lot Care‐Markers, Curbs 4300‐Cultural/Recreational Total 3,915 270,076 14,674 288,665 1,500 150,000 12,000 163,500 3,000 150,000 15,000 168,000 1,500 150,000 12,000 163,500 Revenues Total 288,665 163,500 168,000 163,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 58,400 6,255 6,203 3,911 74,769 33,011 6,500 19,748 1,603 60,862 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 5,384 9,326 19,217 618 145 34,690 4,492 5,053 9,426 344 6200‐Materials/Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6321‐Cemetery Supplies 6342‐Oil + Lubricants 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 6,132 4,201 6,117 95 349 194 2,957 1,727 21,772 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6615‐SRP Water 6638‐Contracted Temporary Labor 6672‐Contracted Services 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 10,340 610 20,431 10,855 915 43,151 8300‐Internal Service 8307‐Telephone Costs 8300‐Internal Service Total 385 385 605 19,315 15,298 750 7,654 610 15,298 750 16,048 8,264 16,048 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 174,072 169,082 36,367 205,449 168,565 36,367 204,932 293,890 220,980 8500‐Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment 8500‐Transfers Total 174,072 169,082 36,367 205,449 Expenditures Total 348,839 221,497 606 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 946,499 946,499 11,687,491 11,687,491 11,747,552 11,747,552 12,253,433 12,253,433 125,500 125,500 230,000 230,000 3741‐Arts + Culture Admin Revenues 4000‐Local Taxes 4005‐Performing Arts Tax 4000‐Local Taxes Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6000‐Salary/Wages Total 946,499 11,687,491 11,873,052 12,483,433 250,943 617,730 35,000 261,400 15,000 20,661 14,748 523,044 36,750 71,999 724,729 5,687 317,496 559,794 49,842 79,291 106,720 1,920 14,142 2,268 18,972 23,643 36,118 25,053 1,890 14,142 2,268 18,972 42,626 64,135 74,807 3,876 20,016 2,316 39,126 273,155 122,086 246,902 1,000 1,000 1,000 1,000 13,098 7,551 1,055 272,647 6100‐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 6100‐Fringe Benefits Total 513 91,873 6200‐Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 4,769 135 1,527 221 6,652 20,358 33,389 21,899 1,771 11,946 1,997 6600‐Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 340 60,000 60,000 175,000 175,000 175,000 175,000 410,000 173,500 408,500 173,500 348,500 76 2,439 1,978 88 50 4,971 607 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 20,000 20,000 500 20,500 20,000 500 20,500 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 545 545 20,000 7500‐Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 409 317 5,458 6,184 8,617 18,000 26,617 9,873 8,112 21,606 20,998 8,112 21,606 20,998 251,680 34,500 286,180 390,984 1,476,107 900,453 1,462,876 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 608 2,065 7,808 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3761‐TCA Admin Revenues 4000‐Local Taxes 4005‐Performing Arts Tax 4000‐Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget 175,000 1,000 15,000 24,063 82,813 161,875 5,000 464,751 60,000 5,000 25,000 25,000 75,000 161,875 25,000 376,875 80,000 20,000 25,000 25,000 60,000 205,000 30,000 445,000 10,000 10,000 18,500 18,500 10,263,336 10,263,336 4300‐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 4300‐Cultural/Recreational Total 121,633 5,303 29,472 28,840 54,833 137,606 9,237 386,924 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 37,445 37,445 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4943‐Administration Fee 4949‐Other 4900‐Miscellaneous Revenue Total 6,502 23 13,369 3,300 24 300 3,300 324 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 40,000 40,000 250,000 250,000 45,000 45,000 250,000 250,000 10,741,074 718,051 432,199 713,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 21,550 489,036 1,966 73,440 56,050 3,941 645,983 1,206,186 380,980 563 891,579 430,515 1,318,530 452,041 272 39,376 34,692 286 1,588,001 1,396,162 1,770,857 6100‐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 6100‐Fringe Benefits Total 100,412 106,208 143,999 7,723 5,965 690 1,659 366,656 128,143 146,900 257,379 8,960 4,536 105,410 123,676 163,192 8,120 4,536 135,378 161,900 233,412 11,628 4,632 545,918 404,934 546,950 6,692 152 Revenues Total 609 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 16,434 6 45,067 289 646 21,802 211 243 6,542 6,542 6,542 45,000 300 45,000 300 45,000 300 4,000 1,500 1,500 250 500 100 4,000 1,500 1,500 250 500 100 4,000 1,500 1,500 250 500 100 250 20,000 58,000 6,500 5,000 149,442 250 20,000 58,000 6,500 5,000 149,442 250 20,000 50,500 6,500 5,000 141,942 30,000 7,500 300,000 2,000 9,243 30,000 37,500 250,000 4,000 18,000 300,000 4,000 20,000 385,387 2,500 261,533 3,000 385,387 2,500 261,533 3,000 385,387 2,500 261,533 3,000 370 25 35,008 4,600 25,000 3,500 4,000 500 2,000 6,456 128,156 1,325 2,000 30,000 5,000 10,000 7,169 1,500 250,030 4,600 15,000 7,000 8,000 500 2,000 6,456 128,156 1,325 2,000 24,878 5,000 10,000 7,169 1,500 40,000 4,054 955,514 2,465 1,484,864 2,465 1,220,469 4,600 25,000 7,000 8,000 500 2,000 6,456 128,156 1,325 2,000 30,000 5,000 10,000 7,169 1,500 250,030 3,000 2,465 1,508,121 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6309‐Batteries 6324‐Dance Music & Theater Supplies 6325‐Production Equip + Supplies 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. 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 6200‐Materials/Supplies Total 167 22 6,272 1,054 4,700 4,581 4,663 106,157 6600‐Fees/Services 6602‐Ticket System Fees 6603‐Off‐line Usage Fee 6605‐Electricity 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6625‐Security 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6802‐Property Insurance Premium 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 14,958 215,187 9,498 8,331 5,408 346,576 76,630 6,368 176 1,000 9,609 4,016 11,778 343 9,965 174,271 1,055 20,888 610 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 8,850 14,950 2,200 8,850 14,950 2,200 8,850 14,950 2,200 26,000 26,000 26,000 6,957 3,401 1,564 6,957 4,965 64 64 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7414‐Councilmember 4 7400‐Travel/Training Total 3,516 2,518 2,453 742 9,229 7500‐Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 14,735 97 14,832 8300‐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 8300‐Internal Service Total 262,284 442 54,499 225 16,931 59,074 8,284 544,134 (40,280) 905,593 314,831 367 18,362 267 26,779 61,603 14,418 618,784 305,976 381 22,639 296 26,026 61,604 16,494 618,784 239,252 1,699 29,798 403 4,635 71,438 1,147 1,089,959 1,055,411 1,052,200 1,438,331 3,004,028 4,856,593 4,254,172 5,432,201 Expenditures Total 611 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 40,432 51 19,316 2,970 62,769 44,311 44,219 44,311 34,359 411 1,924 1,646 38,340 44,219 3,390 4,596 19,555 640 2,461 4,616 19,535 629 3,383 5,435 19,774 646 28,181 27,241 29,238 750 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 5,000 300 100 5,400 5,000 300 100 5,400 5,000 300 100 5,400 250 50 300 250 50 300 250 50 300 3762‐TCA Art Park Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,412 5,668 11,390 533 90 22,093 6200‐Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 303 3,006 1,240 121 969 118 2,612 8,369 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6990‐Taxes + Licenses 6600‐Fees/Services Total 4,464 4,464 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 35,000 35,000 612 12,000 19,885 31,885 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8300‐Internal Service Total 2,704 11,491 3,801 308 18,304 3,087 15,331 4,254 3,000 15,908 4,704 3,107 18,563 5,022 22,672 23,612 26,692 Expenditures Total 115,999 154,164 113,193 156,034 613 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3763‐TCA Facility Management Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 2,105 2,105 Revenues Total 2,105 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 3,335 35,105 13,545 1,007 600 343,831 6100‐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 6100‐Fringe Benefits Total 25,569 42,479 93,523 4,075 10,307 652 176,605 290,239 6200‐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. 6401‐Building Materials 6402‐Park Electrical 6403‐Plumbing Materials 6404‐Special Systems 6405‐Refrigeration Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 2,452 3,943 367 8,282 691 185 154 154 1,659 22,228 15,738 6,940 1,654 10,200 74,647 614 22/23 Budget 22/23 Revised 23/24 Budget 369,906 15,921 269,076 15,921 2,143 24,191 10,534 385,277 16,717 600 386,427 601 322,466 600 402,594 29,470 44,944 102,130 4,480 11,340 23,740 37,407 84,884 3,714 11,340 30,752 47,350 104,830 4,522 6,948 192,364 161,085 194,402 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 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3,000 900 19,500 5,000 4,425 500 500 300 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6864‐Storm Drain + Irrigation Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 2,749 2,007 3,000 900 19,500 5,000 4,425 500 500 300 12,675 34,125 34,125 3,000 900 19,500 5,000 4,425 500 500 300 7,300 41,425 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,039 1,039 100 100 100 100 100 100 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7500‐Capital Outlays Total 16,656 16,656 29,998 4,823 18 914 35,753 15,536 2,724 14 1,030 19,304 603,779 708,075 118 4,666 3,135 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 770 33,817 30,866 4,648 15 940 36,469 Expenditures Total 659,270 699,735 27,040 6,007 615 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3764‐Food + Beverage Revenues 4300‐Cultural/Recreational 4343‐Concessions 4356‐Facility Commissions 4300‐Cultural/Recreational Total 5,366 4,406 9,772 Revenues Total 9,772 22/23 Budget Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 48,972 48,972 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 3,746 3,746 6200‐Materials/Supplies 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 13,487 97 13,584 6600‐Fees/Services 6606‐Environmental Permits 6685‐Bank Service Charges 6716‐Membership + Subs 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 650 830 178 200 1,676 3,534 Expenditures Total 17,118 616 52,718 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,359 14,554 4,500 12,000 16,913 2,500 8,000 100,000 110,500 4,500 12,000 108,000 124,500 3781‐Museum Revenues 4300‐Cultural/Recreational 4302‐Rental Charges 4309‐Retail Sales 4355‐Facility Rental Revenue 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4913‐Photocopies 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 1 5,469 500 5,470 Revenues Total 16,500 500 4,500 1 4,501 4,000 22,383 111,000 21,001 128,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 395,106 42,959 61,835 30,585 1,665 (56) 532,094 536,262 73,755 589,225 77,443 218 474,636 73,755 43,923 42,762 610,235 59 635,135 666,897 6100‐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 6100‐Fringe Benefits Total 39,874 59,203 66,954 3,355 6,579 912 176,877 46,591 65,145 97,999 4,480 6,804 48,248 65,040 64,717 4,343 6,804 50,834 72,121 67,910 4,522 4,632 221,019 189,152 200,019 350 14,000 1,500 6,500 1,000 14,000 2,500 1,600 6,500 1,000 14,000 2,500 1,500 6,500 6200‐Materials/Supplies 6201‐General Office Supplies 6302‐Exhibit Supplies 6306‐Education Supplies 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6426‐COVID‐19 Supplies 6505‐Books + Publications 6509‐Museum Collection Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,651 7,153 671 4,354 4,000 229 685 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6648‐Artist Fees + Services 617 4,144 1,754 85 7,443 28,940 60 2,500 60 2,500 60 2,500 9,500 34,410 9,500 37,660 9,500 37,560 10,200 5,000 1,500 10,000 5,000 1,500 10,000 5,000 1,500 10,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,594 1,130 5,000 300 2,000 966 5,000 1,600 2,000 966 5,000 1,600 2,000 966 6672‐Contracted Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 732 48 1,977 62 8,872 7 20,201 48,823 300 250 3,000 300 250 3,000 300 250 3,000 407,274 435,590 398,664 428,280 398,764 428,380 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 72,016 72,016 28,331 28,331 28,331 28,331 28,331 28,331 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 30 10 40 7500‐Capital Outlays 7525‐Infrastructure 7527‐Office Furniture 7500‐Capital Outlays Total 766 8,055 8,821 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs 8300‐Internal Service Total 94,639 114,203 110,991 1,539 96,178 10,805 125,008 10,501 121,492 40,393 202 2,060 42,655 Expenditures Total 963,789 1,454,593 1,440,050 1,403,842 618 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 149,901 149,901 50,000 50,000 100,000 100,000 100,000 100,000 3785‐Community Arts Engagement Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 8,000 100 8,100 Revenues Total 9,600 9,600 158,001 50,000 109,600 100,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 181,021 172,656 330,583 155,272 370,669 181,616 11,504 5,124 341 370,646 328,047 110,000 518 20,523 8,123 485,855 467,211 552,285 6100‐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 6100‐Fringe Benefits Total 28,041 29,487 29,799 1,385 2,001 440 91,153 37,077 45,655 78,479 3,200 2,268 35,190 53,672 66,425 3,973 2,268 42,203 45,481 59,284 3,230 2,316 166,679 161,528 152,514 6200‐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 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 386 9,468 14,295 878 (628) 15,450 8,959 3,682 52,490 1,000 1,500 10,000 1,000 1,000 1,500 10,000 1,000 1,000 1,500 10,000 1,000 5,000 900 5,000 900 5,000 900 19,400 19,400 19,400 25,000 6,000 25,000 150,000 25,000 150,000 1,000 90 300,000 250 2,500 90 300,000 250 2,500 90 300,000 250 6600‐Fees/Services 6648‐Artist Fees + Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6727‐Arts Grants 6751‐Advertising 58,915 30,116 175 3,704 181,353 4,109 619 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,056 1,385 283,813 200 400 293,775 626,715 200 400 148,275 626,715 200 400 222,696 701,136 7000‐Other Contributions/Charges 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 1,024 1,024 30,000 30,000 30,000 30,000 30,000 30,000 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 1,275 257 1,532 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7500‐Capital Outlays 7508‐Motor Vehicles 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 54,000 113 5,827 59,543 28,456 34,396 51,375 620 54,000 59,543 40,126 1,200 800 38,997 1,245 27,964 385 51,760 42,126 40,242 27,964 886,814 1,424,775 1,345,096 1,542,842 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4010‐Petersen House Endowment Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 165 165 4900‐Miscellaneous Revenue 4907‐Donations 4949‐Other 4900‐Miscellaneous Revenue Total 2,308 2,000 2,000 2,308 2,000 2,000 2,000 99,000 101,000 Revenues Total 2,473 2,000 2,000 101,000 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,000 2,000 2,000 2,000 2,000 99,000 101,000 Expenditures Total 2,000 2,000 101,000 621 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44401‐Museum Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 47,520 41,600 41,600 134,856 134,856 Revenues Total 47,520 41,600 134,856 47,520 Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 723 723 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 637 637 41,600 41,600 134,856 134,856 1,360 41,600 134,856 Expenditures Total 622 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44402‐Friends of the Library Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22,693 22,693 25,598 20,000 45,598 20,114 22,000 42,114 12,114 20,000 32,114 Revenues Total 22,693 45,598 42,114 32,114 Expenditures 6200‐Materials/Supplies 6506‐Library Materials 6507‐Library Processing Supplies 6508‐Library Program Supplies 6200‐Materials/Supplies Total 12,316 2,693 8,556 23,565 10,000 20,000 20,000 10,000 20,000 10,000 30,000 20,000 6600‐Fees/Services 6650‐Custodial Maintenance/Service 6672‐Contracted Services 6704‐Postage 6751‐Advertising 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,100 25,598 25,598 Expenditures Total 26,665 45,598 264 1,726 12 1,098 623 12,114 12,114 30,000 32,114 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 500 2,648 3,148 500 1,348 1,848 44403‐Youth Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,000 3,611 3,611 Revenues Total 1,000 3,611 3,148 1,848 Expenditures 6200‐Materials/Supplies 6506‐Library Materials 6200‐Materials/Supplies Total 1,963 1,963 3,611 3,611 1,800 1,800 1,848 1,848 3,611 1,800 1,848 1,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,963 Expenditures Total 624 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 149 1,129 1,278 100 278 378 44404‐Library Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 589 4,552 4,552 Revenues Total 589 4,552 1,278 378 589 Expenditures 6200‐Materials/Supplies 6506‐Library Materials 6200‐Materials/Supplies Total 1,099 1,099 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,578 2,578 4,552 4,552 1,000 1,000 378 378 Expenditures Total 3,677 4,552 1,000 378 625 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44405‐Volunteer Recognition Donation Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 2,500 7,802 10,302 2,500 11,786 14,286 6,000 5,000 11,000 Revenues Total 10,302 14,286 11,000 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 16 16 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 16 626 6,000 6,000 10,302 10,302 9,286 9,286 5,000 5,000 10,302 9,286 11,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7,546 7,546 12,000 12,000 12,000 12,000 12,000 12,000 44408‐Retiree Assoc of Tempe Revenues 4300‐Cultural/Recreational 4301‐Fees + Admissions 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 6,355 6,355 Revenues Total 7,546 12,000 18,355 12,000 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 6,673 6,673 12,000 12,000 12,000 12,000 12,000 12,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,382 1,382 Expenditures Total 8,055 627 6,355 6,355 12,000 18,355 12,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44409‐North Side Mulit‐Gen Center Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 20,708 13,500 34,208 18,212 3,500 21,712 30,000 12,039 12,039 30,000 Revenues Total 12,039 34,208 21,712 30,000 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6351‐Minor Equipment 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 125 762 887 6,314 628 5,000 5,000 6,314 12,000 22,208 34,208 3,000 10,712 13,712 12,000 13,000 25,000 7,201 34,208 13,712 30,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,090 4,000 8,000 2,000 8,000 5,000 2,000 1,500 14,000 11,500 5,000 44410‐Escalante Center Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4308‐Special Recreation 4325‐Escalante Fees 4329‐Teen 4344‐Group Fees 4300‐Cultural/Recreational Total 408 173 138 5,809 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 46,153 41,883 47,500 1,198 1,242 46,153 41,883 47,500 Revenues Total 7,051 60,153 53,383 52,500 759 5,000 1,000 3,000 1,000 10,000 6,000 4,000 10,000 5,000 41,883 46,883 15,000 27,500 42,500 50,883 52,500 44 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 566 1,325 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,096 8,000 46,153 54,153 Expenditures Total 3,421 60,153 2,096 629 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,000 1,301 3,301 44411‐Pyle Adult Center Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,269 2,000 1,269 2,000 2,000 5,301 7,301 Revenues Total 1,269 2,000 7,301 3,301 Expenditures 6200‐Materials/Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 146 146 2,000 2,000 2,000 2,000 2,000 2,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 91 91 4,000 4,000 1,301 1,301 Expenditures Total 237 6,000 3,301 630 2,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7,000 5,000 8,375 44412‐Tempe Diablo Youth Sports Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 7,000 Revenues Total 7,000 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 13,141 13,141 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 631 22/23 Revised 23/24 Budget 6,000 13,375 1,497 5,000 6,497 6,000 13,375 6,497 6,000 5,522 5,522 13,375 13,375 6,497 6,497 6,000 6,000 18,663 13,375 6,497 6,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44413‐Special Events Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 2,000 6,936 8,936 2,000 6,936 8,936 2,000 2,000 Revenues Total 8,936 8,936 2,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 2,000 2,000 2,000 2,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,936 6,936 6,936 6,936 2,000 2,000 Expenditures Total 8,936 8,936 2,000 632 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44415‐Youth Aquatic Programs Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 41,000 41,000 Revenues Total 41,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 2,462 2,462 2,001 2,001 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 188 188 153 153 6200‐Materials/Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,739 1,739 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 38,846 38,846 Expenditures Total 4,389 633 41,000 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44416‐Youth Tennis Programs Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 29,622 29,622 Revenues Total 29,622 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 29,622 29,622 Expenditures Total 29,622 634 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3,000 3,800 10,740 14,540 3,000 3,000 44417‐Special Olympics Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,000 5,000 907 5,907 Revenues Total 3,000 5,907 14,540 3,000 267 4,000 1,000 5,000 10,000 2,540 12,540 1,000 1,000 2,000 907 907 2,000 2,000 1,000 1,000 5,907 14,540 3,000 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 267 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 267 635 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44418‐TCA Donations Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 49,207 49,207 Revenues Total 49,207 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 49,207 49,207 Expenditures Total 49,207 636 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44419‐Visual + Performing Arts Instr Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 253 253 4,560 4,560 Revenues Total 253 4,560 Expenditures 6200‐Materials/Supplies 6323‐Arts Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 509 306 815 6600‐Fees/Services 6751‐Advertising 6999‐Misc. Fees + Services 6600‐Fees/Services Total 103 253 253 4,560 4,560 Expenditures Total 918 253 4,560 103 637 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44421‐Play Day Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 7,500 8,581 16,081 7,500 8,581 16,081 25,000 25,000 Revenues Total 16,081 16,081 25,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,081 16,081 16,081 16,081 25,000 25,000 Expenditures Total 16,081 16,081 25,000 638 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44422‐Rowing Program Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 416 22,000 22,000 693 22,000 (146) 270 22,000 22,693 22,000 Revenues Total 270 22,000 22,693 22,000 17,000 17,000 17,000 17,000 17,000 17,000 5,000 5,000 22,000 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6629‐Events/Promotions 6999‐Misc. Fees + Services 6600‐Fees/Services Total 40 5,000 40 5,000 5,000 693 5,693 Expenditures Total 40 22,000 22,693 639 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7,800 6,000 19,504 25,504 6,000 24,504 30,504 25,504 30,504 1,000 1,000 6,000 6,000 44423‐Living Tree Memorial Program Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 7,800 6,000 19,361 25,361 Revenues Total 7,800 25,361 Expenditures 6200‐Materials/Supplies 6315‐Landscaping Supplies 6200‐Materials/Supplies Total 1,010 1,010 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,147 25,361 25,361 Expenditures Total 5,157 25,361 4,147 640 24,504 24,504 1,000 30,504 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44426‐AZ Community Foundation Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 20,000 20,000 19,900 19,900 19,900 19,900 Revenues Total 20,000 19,900 19,900 20,000 20,000 19,900 19,900 19,900 19,900 20,000 19,900 19,900 Expenditures 6200‐Materials/Supplies 6506‐Library Materials 6200‐Materials/Supplies Total 29,939 29,939 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total (2,578) (2,578) Expenditures Total 27,361 641 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,000 5,000 5,000 5,000 10,000 10,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,745 4,745 4,745 4,745 Revenues Total 9,745 9,745 10,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,745 9,745 9,745 9,745 10,000 10,000 Expenditures Total 9,745 9,745 10,000 44427‐Geeks Night Out Revenues 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 642 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44428‐Halloween Carnival Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 7,440 12,440 7,440 7,440 5,000 4,003 9,003 Revenues Total 12,440 7,440 9,003 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 3,437 3,437 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,440 12,440 Expenditures Total 12,440 643 9,003 9,003 3,437 9,003 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44429‐Play Learn Grow Mobile Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 32,000 10,955 42,955 32,000 22,681 54,681 30,000 30,000 Revenues Total 42,955 54,681 30,000 10,000 10,000 10,000 10,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 150 13,544 219 13,913 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,064 4 ‐ 1,068 6600‐Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,387 32,955 32,955 44,681 44,681 30,000 30,000 Expenditures Total 16,368 42,955 54,681 30,000 190 97 1,100 644 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,000 122 122 44430‐Tempe Diablos Youth Athletics Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 3,000 122 3,122 Revenues Total 5,000 3,122 122 Expenditures 6200‐Materials/Supplies 6305‐Uniform Allowance 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,593 421 2,014 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8,290 8,290 5,000 5,000 3,000 3,000 122 122 Expenditures Total 10,304 5,000 3,000 122 645 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,500 2,500 2,500 44431‐Junior Golf Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 2,500 2,500 1,646 1,500 5,646 Revenues Total 2,500 5,646 2,500 Expenditures 6000‐Salary/Wages 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 1,000 1,000 1,000 1,000 1,000 1,000 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,500 1,500 3,000 3,000 1,500 1,500 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,646 1,646 Expenditures Total 2,500 646 5,646 2,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,000 3,686 5,000 5,000 44432‐ACAC Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 8,686 4,268 9,268 5,000 Revenues Total 8,686 9,268 5,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8,686 8,686 9,268 9,268 5,000 5,000 Expenditures Total 8,686 9,268 5,000 647 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6,978 6,978 8,000 8,000 6,000 6,000 4,000 4,000 15,240 15,240 12,663 12,663 18,163 18,163 44436‐Retiree Assoc of Tempe‐Cahill Revenues 4300‐Cultural/Recreational 4327‐Senior Center 4300‐Cultural/Recreational Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 6,978 23,240 18,663 22,163 Expenditures 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 5,362 5,362 4,000 4,000 4,000 4,000 6,000 6,000 (3) 19,240 19,240 8,500 8,500 16,163 16,163 5,359 23,240 12,500 22,163 6600‐Fees/Services 6994‐ProCard Disputed Items 6999‐Misc. Fees + Services 6600‐Fees/Services Total (3) Expenditures Total 648 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44437‐Kiwanis Little Buckaroos Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,000 3,000 Revenues Total 3,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,000 3,000 Expenditures Total 3,000 649 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44438‐Kevin Moore Memorial Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1 1 3,432 3,432 3,432 3,432 Revenues Total 1 3,432 3,432 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 876 876 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 65 108 2 175 6200‐Materials/Supplies 6315‐Landscaping Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 11,053 526 11,579 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 12,630 650 1 1 3,432 3,432 1 3,432 City of Tempe Departmental Summary by Cost Center 21/22 Actual 44439‐Cost Match Tree Program Revenues 4300‐Cultural/Recreational 4315‐Program Subsidy 4300‐Cultural/Recreational Total 22/23 Budget 1,002 1,002 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 23/24 Budget 1,000 1,000 5,000 5,000 1,000 5,000 6,000 1,002 1,002 1,002 1,002 6,000 2,002 6,002 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,000 6,000 1,000 1,000 6,002 6,002 Expenditures Total 6,000 1,000 6,002 Revenues Total 1,002 651 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44440‐Urban Forest Donations Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 5,000 5,000 Revenues Total 5,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,000 5,000 Expenditures Total 5,000 652 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46404‐2016 AZ Humanities Council (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,016 4,016 Revenues Total 4,016 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,016 4,016 Expenditures Total 4,016 653 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46405‐Wayfinding Signage (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 801 801 Revenues Total 801 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 801 801 Expenditures Total 801 654 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46408‐Museum Classroom (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 23,270 23,270 Revenues Total 23,270 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 23,270 23,270 Expenditures Total 23,270 655 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46409‐Adpated Recreation Vehicle (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3 3 Revenues Total 3 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3 3 Expenditures Total 3 656 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46412‐LSTA Book Bike Grant (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,887 3,887 3,887 3,887 1,887 1,887 Revenues Total 3,887 3,887 1,887 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,887 3,887 2,000 2,000 1,887 1,887 Expenditures Total 3,887 2,000 1,887 657 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46415‐Writers in Residence(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 2,617 2,617 1,017 1,017 2,617 1,017 4,000 4,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 4,000 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,000 4,000 2,617 2,617 1,017 1,017 Expenditures Total 4,000 2,617 1,017 658 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46416‐Walking in My Shoes (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 2,819 2,819 Revenues Total 2,819 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,819 2,819 Expenditures Total 2,819 659 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46417‐Community Cares (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 16 16 Revenues Total 16 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16 16 Expenditures Total 16 660 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46419‐Curiosity Machine Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 591 591 Revenues Total 591 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 591 591 Expenditures Total 591 661 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46421‐Gila River STEM Grant (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 3,153 1,000 3,153 2,974 179 3,153 1,000 3,153 3,153 1,000 3,153 1,000 3,153 1,000 3,153 1,000 270 270 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 270 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 113 54 167 6600‐Fees/Services 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 103 3,153 3,153 Expenditures Total 270 3,153 103 662 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46422‐Kinder Kids SRPMIC Grant (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 25,003 25,003 24,141 24,141 19,373 19,373 25,003 24,141 19,373 19,523 19,523 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 19,523 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 16,138 16,138 7,640 7,640 10,000 10,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,235 695 11 1,941 584 168 765 752 765 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,445 1,445 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 19,524 663 5,000 5,000 25,003 25,003 12,141 12,141 3,608 3,608 25,003 20,533 19,373 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46423‐5th Grade Soccer SRPMIC (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 8,263 8,263 8,263 8,263 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 8,263 8,263 Revenues Total 16,526 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,000 2,263 5,263 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,000 8,263 11,263 Expenditures Total 16,526 664 8,263 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46425‐AZ Commission for the Arts Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 61,013 61,013 Revenues Total 61,013 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 61,013 61,013 Expenditures Total 61,013 665 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 17,631 17,631 10,000 10,000 9,900 9,900 9,900 9,900 933 933 933 933 933 933 46426‐State Grant in Aide Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 17,631 10,933 10,833 10,833 Expenditures 6200‐Materials/Supplies 6506‐Library Materials 6200‐Materials/Supplies Total 8,564 8,564 10,000 10,000 9,900 9,900 9,900 9,900 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,067 933 933 Expenditures Total 17,631 10,933 9,067 666 933 933 9,900 10,833 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7,762 7,762 10,000 10,000 10,000 10,000 10,000 10,000 913 913 9,523 9,523 7,159 7,159 46427‐GRIC Senior Enrichment Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 7,762 10,913 19,523 17,159 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 2,399 2,399 2,000 2,000 2,038 2,038 2,000 2,000 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 184 184 200 200 156 156 153 153 4,904 4,904 7,000 7,000 7,000 7,000 5,000 5,000 275 1,713 1,713 10,323 10,323 10,006 10,006 7,762 10,913 19,517 17,159 6200‐Materials/Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 275 Expenditures Total 667 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,500 2,500 2,500 2,500 1,500 1,500 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 14,209 14,209 12,359 12,359 14,500 14,500 Revenues Total 16,709 14,859 16,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,709 16,709 12,859 12,859 16,000 16,000 Expenditures Total 16,709 12,859 16,000 46428‐ECC Elsa Klock Grant Revenues 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 668 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2,500 2,500 2,500 2,500 1,500 1,500 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 9,941 9,941 8,091 8,091 12,500 12,500 Revenues Total 12,441 10,591 14,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,441 12,441 10,591 10,591 14,000 14,000 Expenditures Total 12,441 10,591 14,000 46429‐NMG Elsa Klock Grant Revenues 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 669 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46430‐Kiwanis USTA Grant Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 10,674 10,674 Revenues Total 10,674 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,674 10,674 Expenditures Total 10,674 670 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46431‐Arts for Youth (Indian Gaming) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 119 119 Revenues Total 119 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 119 119 Expenditures Total 119 671 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46432‐Pasqui‐Yacqui Vet's History Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 559 559 Revenues Total 559 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 559 559 Expenditures Total 559 672 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 73,760 73,760 132,000 132,000 100,000 100,000 115,000 115,000 5,000 38,655 10,652 12,600 3,001 55,399 71,000 43,655 142,652 171,000 158,655 1,209 43,000 65,000 66,209 43,000 46433‐Dept of Development Disability Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 10,652 Revenues Total 73,760 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 55,934 956 56,890 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,352 2,566 40 6,958 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 9,758 9,758 60,000 60,000 1,000 25,000 26,000 2,000 35,000 37,000 154 154 17,652 17,652 40,000 40,000 78,655 78,655 73,760 142,652 132,345 158,655 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 673 65,000 65,000 92 44 136 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3,150 3,150 50,000 50,000 50,000 50,000 3,000 3,000 2,408 2,408 2,408 2,408 20,408 20,408 52,408 52,408 23,408 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 25,000 25,000 25,000 25,000 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 10,000 10,000 3,000 3,000 3,000 3,000 2,000 2,000 4,000 20,408 20,408 32,000 23,408 46434‐Youth Neighborhood Wellness Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 3,150 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,150 10,000 7,408 17,408 Expenditures Total 3,150 52,408 3,150 674 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46435‐Butte Restoration Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 94,288 94,288 94,288 94,288 94,288 94,288 Revenues Total 94,288 94,288 94,288 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 94,288 94,288 94,288 94,288 Expenditures Total 94,288 94,288 675 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46437‐Urban Forestry Trees for Tempe Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 15,085 30,068 15,085 25,068 15,000 40,068 30,068 15,085 40,068 30,068 4,767 4,767 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 4,767 Expenditures 6200‐Materials/Supplies 6315‐Landscaping Supplies 6200‐Materials/Supplies Total 1,233 1,233 10,000 10,000 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,535 15,085 15,085 Expenditures Total 4,768 15,085 3,535 676 30,068 30,068 10,000 30,068 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46439‐Misc Tree + Shade Grants Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 1,000 1,000 Revenues Total 1,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,000 1,000 Expenditures Total 1,000 677 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46440‐Historic Restoration‐Moeur Par Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 280,522 280,522 270,619 270,619 163,882 163,882 89,955 89,955 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 89,955 280,522 270,619 163,882 Expenditures 6600‐Fees/Services 6656‐Consultants 6658‐Engineering Design 6999‐Misc. Fees + Services 6600‐Fees/Services Total 9,903 79,272 780 89,955 280,522 280,522 15,000 100,000 115,000 163,882 163,882 Expenditures Total 89,955 280,522 115,000 163,882 678 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46442‐Adaptive Program Grants (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 12,609 12,609 Revenues Total 12,609 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,609 12,609 Expenditures Total 12,609 679 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46444‐Recreation Inclusion Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 383 383 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 10,945 10,945 Revenues Total 383 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 383 383 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,945 10,945 10,945 Expenditures Total 383 680 10,945 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 197,045 197,045 192,620 192,620 132,000 132,000 60,620 60,620 39,090 39,090 145,957 2,131 148,088 231,710 280,088 46447‐Cool Kids‐RWJ Foundation Grant Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 197,045 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 8,626 93,485 1,284 103,395 6100‐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 6100‐Fringe Benefits Total 7,904 5,648 1,448 24 42 88 15,154 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 470 1,206 78 1,754 6600‐Fees/Services 6615‐SRP Water 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6648‐Artist Fees + Services 6656‐Consultants 6672‐Contracted Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 851 11,834 1,475 1,000 47,564 600 1,074 11,754 76,152 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 60,620 29,896 1,224 31,120 2,381 669 3,050 60,620 60,620 231,710 231,710 245,918 245,918 231,710 280,088 592 592 Expenditures Total 197,047 681 60,620 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46448‐Stonyfield Grant (O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 7,009 7,009 4,314 4,314 4,314 4,314 7,009 4,314 4,314 4,487 4,487 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 4,487 Expenditures 6200‐Materials/Supplies 6310‐Chemical Supplies 6200‐Materials/Supplies Total 4,487 4,487 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 4,487 682 7,009 7,009 4,314 4,314 7,009 4,314 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46450‐Pascua Yaqui Grant:THM Exhibit Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 12,000 12,000 Revenues Total 12,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,000 12,000 Expenditures Total 12,000 683 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46451‐Shuttered Venue Grant (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 677,764 677,764 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 500 500 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 678,022 678,022 Revenues Total 678,264 678,022 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 678,264 678,264 678,022 678,022 Expenditures Total 678,264 678,022 684 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46453‐Gila Rvr Creative Aging Grt(O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 24,570 24,570 10,903 10,903 18,000 18,000 24,570 10,903 18,000 1,593 1,593 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total Revenues Total 1,593 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 934 934 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 71 71 6200‐Materials/Supplies 6323‐Arts Supplies 6200‐Materials/Supplies Total 588 588 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,000 2,000 16,000 Expenditures Total 1,593 685 24,570 24,570 10,903 10,903 16,000 24,570 10,903 18,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46454‐FMc Intgentl Tower Garden (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 5,450 5,450 10,900 875 5,450 6,325 10,900 6,325 10,900 10,900 6,325 6,325 10,900 6,325 4,575 4,575 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 4,575 Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 4,575 4,575 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 4,575 686 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46455‐FMc KinderKids Afterschool (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 10,000 10,000 20,000 10,000 10,000 20,000 Revenues Total 20,000 20,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 8,556 8,556 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 655 112 767 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20,000 20,000 10,677 10,677 Expenditures Total 20,000 20,000 687 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46456‐Ak‐Chin Comm Youth Sports Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 15,618 15,618 15,618 15,618 3,000 3,000 Revenues Total 15,618 15,618 3,000 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 15,618 15,618 15,618 15,618 3,000 Expenditures Total 15,618 15,618 3,000 3,000 688 City of Tempe Departmental Summary All Funds 21/22 Actual Community Development Revenues 4010‐Other Local Taxes 4014‐US Sprint Franchise Tax 4010‐Other Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget 3,523,798 3,600,000 3,500,000 3,600,000 3,585,050 3,690,050 3,000 250 400,000 7,764 429,938 125,580 45,500 8,135,830 2,700 200 330,000 5,000 460,000 125,000 42,200 757,500 8,822,600 2,730 182 323,050 14,560 409,500 109,200 36,400 954,123 9,124,845 13,375 13,375 4100‐Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4105‐Electrical Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4121‐Training + Technology Fee 4100‐Development Services Fees/Charges Total 3,427,284 4,679,563 98 8,773 22 520,523 2,701 470,251 120,828 63,720 112,130 9,405,893 4200‐Intergovernmental Revenue 4202‐Federal Grants 4229‐ASU‐Athletic Fac Dist NOVUS 4200‐Intergovernmental Revenue Total 53,000 48,234 101,234 4300‐Cultural/Recreational 4331‐Annual Permit Fee‐Resident 4332‐Annual Permit Fee‐Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4300‐Cultural/Recreational Total 11,500 36,621 7,930 1,485 142,135 120 570 3,414 7,760 985 212,520 16,000 50,400 10,500 1,300 100,000 100 475 1,000 4,000 500 184,275 12,000 40,000 8,500 1,300 127,000 105 495 3,000 6,900 750 200,050 12,500 40,000 8,000 1,450 130,000 105 495 3,000 7,300 750 203,600 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees 4400‐Engineering Fees/Charges Total 624,294 7,865 7,297 193 639,649 350,000 1,000 380,000 11,000 304,850 4,550 1,000 352,000 800 391,800 455 309,855 4600‐Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 3,622 40,602 36,954 81,178 1,400 1,300 1,400 1,400 1,300 1,400 689 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,480,851 396,490 1,480,800 514,997 1,600,501 432,833 12,124 700,459 1,451,799 965,214 212,528 5,337,921 13,170 773,636 1,451,800 1,568,888 170,837 6,011,665 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4907‐Donations 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4930‐Prior Year Equity‐RR+D 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4942‐CFD Maintenance Assessments 4946‐CFD Capital Assessments 4948‐CFD‐Tempe's C+M 4949‐Other 4900‐Miscellaneous Revenue Total 12,070,855 12,124 700,459 1,224,183 965,214 824,668 6,356,916 Revenues Total 22,524,704 15,030,421 14,753,671 15,651,365 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 4,382,321 346,498 10,652 508,981 231,751 11,504 6,000 (25,288) 5,472,419 6,012,151 566,970 20,185 4,785,933 540,969 19,622 425,515 163,078 482 7,560 (30,806) 5,912,353 6,487,149 596,878 185 6100‐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 6100‐Fringe Benefits Total 405,930 613,782 816,777 39,702 70,596 48,378 123,423 10,666 9,508 2,138,762 10,122 3,027 578 224 168,504 769,622 17,000 55,992 309,315 1,171,881 719,416 169,191 128,134 11,492 600,659 6,297,430 1,652,219 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6370‐Printing + Copier Supplies 690 752,927 6,000 6,605,306 502,465 742,855 1,048,501 44,800 67,806 47,628 137,460 7,500 7,091,712 2,591,515 438,743 671,162 867,438 41,406 67,806 47,628 137,460 5,200 125 2,276,968 536,541 804,465 1,041,547 47,804 62,784 77,813 117,462 2,688,416 25,550 9,800 400 14,150 20,350 7,905 350 6,200 22,350 9,700 400 7,525 City of Tempe Departmental Summary All Funds 21/22 Actual 6402‐Park Electrical 6406‐Electrical Supplies 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6716‐Membership + Subs 6717‐Assessments 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6804‐Liability Insurance Premium 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Revised 23/24 Budget 5,000 136,375 6,587 895 20,757 (118,428) 919 67 (75,252) 7,632 600 16,700 (15,000) 6,000 70,832 2,000 400 2,000 6,500 390 15,500 (41,000) 2,425 150 23,170 117,702 3,464 175,000 3,300 280,000 155,000 3,075 365,000 175,000 3,000 250,000 337,400 600 557,997 381,834 200 432,997 374,200 5,700 60,683 215,455 5,700 60,683 154,945 3 8,200 5,500 60,690 25,005 153,501 313,348 158,112 (62) 4,400 46,586 8 1,243 3,068,794 134 903 42,469 85 15,201 184 10,869 999,797 27 6,259 18,369 6,695 50,825 160 37,200 6,273 54,556 2,106,813 7,223,915 691 22/23 Budget 5,000 104,050 600 16,000 (30,000) 750 486,000 6,500 66,000 3,634,270 162,850 103,100 95,820 3,000 3,631,679 17,450 1,100 83,076 1,150 7,050 24,400 999,700 1,020 15,525 999,700 600 19,300 158,872 25,480 30,150 12,950 58,000 450 570 18,125 26,707 6,098 60,644 415 210 12,750 3,050 5,900 69,500 450 28,206 21,100 21,220 2,414,029 8,865,665 220,855 2,608,990 8,845,468 3,095,402 9,990,033 1,906 66,000 3,956,640 136,600 131,100 52,340 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7000‐Other Contributions/Charges 7054‐Guadalupe/Mills Agreement 7000‐Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 65,714 54 7,047 5,760 78,575 97,000 3,800 46,300 21,130 168,230 66,800 510 3,500 6,675 77,485 79,200 600 59,000 4,080 142,880 36,200 48,500 5,400 67,533 24,228 34,000 45,000 24,000 57,136 15,092 240,316 85,000 251,897 187,624 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 847,979 39,080 9,012 26,056 63,879 114,794 6,165 539,557 14,975 (222,017) 1,439,480 949,731 36,036 2,692 30,651 70,940 177,120 5,085 328,136 141,534 (224,846) 1,517,079 923,018 37,286 3,319 32,617 68,944 41,135 5,085 375,377 141,534 (224,846) 1,403,469 959,681 35,277 4,636 40,062 72,092 144,918 6,929 77,706 140,639 (293,159) 1,188,781 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (434,820) (434,820) (444,792) (444,792) (459,492) (459,492) (486,360) (486,360) Expenditures Total 16,183,395 20,683,203 18,451,515 19,894,896 Community Development Total 38,708,099 35,713,624 33,205,186 35,546,261 7500‐Capital Outlays 7503‐Landscaping + Improvements 7506‐Office Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7530‐Transfer Y/E Credits to Bal Sheet 7500‐Capital Outlays Total 167,136 4,363 26,908 826 25,991 692 600 34,000 45,000 2,925 99,999 City of Tempe Departmental Summary by Fund 21/22 Actual Community Development‐General Fund Revenues 4010‐Other Local Taxes 4014‐US Sprint Franchise Tax 4010‐Other Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget 13,375 13,375 4100‐Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4105‐Electrical Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4116‐Code Compliance Re‐inspection Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4121‐Training + Technology Fee 4100‐Development Services Fees/Charges Total 3,427,284 4,679,563 98 8,773 22 520,523 2,701 470,251 120,828 63,720 112,130 9,405,893 3,523,798 3,600,000 3,500,000 3,600,000 3,585,050 3,690,050 3,000 250 400,000 7,764 429,938 125,580 45,500 8,135,830 2,700 200 330,000 5,000 460,000 125,000 42,200 757,500 8,822,600 2,730 182 323,050 14,560 409,500 109,200 36,400 954,123 9,124,845 350,000 1,000 380,000 11,000 304,850 4,550 1,000 352,000 800 391,800 455 309,855 1,400 1,300 1,400 1,400 1,300 1,400 4200‐Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist NOVUS 4200‐Intergovernmental Revenue Total 48,234 48,234 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees 4400‐Engineering Fees/Charges Total 624,294 7,865 7,297 193 639,649 4600‐Fees/Fines/Forfeitures 4608‐Lien Revenue 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 3,622 40,602 36,954 81,178 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4946‐CFD Capital Assessments 4900‐Miscellaneous Revenue Total 168,504 769,622 55,992 309,315 1,171,881 719,416 169,191 128,134 11,492 6,297,430 9,800,977 1,480,851 1,480,800 1,600,501 12,124 1,224,183 3,470,085 12,124 1,451,799 2,944,723 13,170 1,451,800 3,065,471 Revenues Total 19,989,306 11,959,315 12,160,423 12,501,571 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 4,316,860 302,464 8,623 505,304 227,909 11,227 6,000 (25,288) 5,353,099 5,863,195 566,970 20,185 4,639,397 452,219 16,665 423,882 160,389 482 6,175 (30,806) 5,668,403 6,405,956 596,878 185 693 752,927 6,000 6,456,350 6,000 7,009,019 City of Tempe Departmental Summary by Fund 21/22 Actual 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 397,233 604,610 797,593 39,066 70,596 48,378 123,423 6,096 9,365 2,096,360 491,081 723,833 1,007,852 43,520 67,806 47,628 137,460 420,663 651,838 829,258 40,127 67,806 47,628 137,460 530,215 794,302 1,022,550 47,158 62,784 77,813 117,462 2,519,180 2,194,780 2,652,284 10,122 3,027 578 224 25,550 9,800 400 14,150 22,350 9,700 400 7,525 6,587 895 20,757 (118,428) 919 67 (75,252) 7,632 600 16,700 (15,000) 6,000 65,832 20,350 7,905 350 6,200 2,000 6,500 390 15,500 (41,000) 2,425 150 20,770 2,000 600 557,997 30,350 200 432,997 5,700 60,000 195,300 6,500 1,866,278 162,850 103,100 95,320 3,000 5,700 60,000 154,790 3 8,200 1,854,850 17,450 1,100 83,076 1,150 7,050 24,400 999,700 1,020 15,525 999,700 600 19,300 158,872 25,480 6,150 12,950 450 570 18,125 2,705 6,098 415 210 12,750 3,050 5,900 450 104,050 600 16,000 (30,000) 750 131,375 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6631‐Public Involvement 6636‐Event Contribution 6652‐Appraisal, Record + Title 6654‐Audits + Financials 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6716‐Membership + Subs 6717‐Assessments 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 37,200 4,379 54,556 19,506 16,000 16,000 2,102,375 5,047,048 2,123,790 6,278,691 2,116,050 5,825,714 220,855 2,124,300 5,493,423 7000‐Other Contributions/Charges 7054‐Guadalupe/Mills Agreement 7000‐Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 939 154 158,112 (62) 4,400 46,000 8 1,243 1,555,165 134 903 41,989 85 15,201 184 10,869 999,797 27 6,259 276 6,695 160 694 900 486,000 5,500 60,000 4,850 1,906 2,052,150 136,600 131,100 52,340 City of Tempe Departmental Summary by Fund 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 12,714 54 7,047 5,760 25,575 22/23 Budget 22/23 Revised 23/24 Budget 97,000 3,800 46,300 21,130 168,230 66,800 510 3,500 6,675 77,485 79,200 600 59,000 4,080 142,880 7500‐Capital Outlays 7503‐Landscaping + Improvements 7506‐Office Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 167,136 4,363 826 25,991 5,400 67,533 24,228 24,000 57,136 198,316 6,000 172,897 2,925 99,999 102,924 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 847,979 26,269 9,012 24,725 63,879 114,794 6,165 539,557 14,975 (222,017) 1,425,338 949,731 28,536 2,692 28,651 70,940 177,120 5,085 328,136 141,534 (224,846) 1,507,579 923,018 29,611 3,319 30,797 68,944 41,135 5,085 375,377 141,534 (224,846) 1,393,974 959,681 27,777 4,636 38,062 72,092 144,918 6,929 77,706 140,639 (293,159) 1,179,281 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (434,820) (434,820) (444,792) (444,792) (459,492) (459,492) (486,360) (486,360) 13,735,664 16,657,070 14,994,531 16,324,826 Expenditures Total 695 600 City of Tempe Departmental Summary by Fund 21/22 Actual Community Development‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 53,000 53,000 17,000 17,000 396,490 824,668 1,221,158 514,997 212,528 727,525 432,833 170,837 603,670 Revenues Total 70,000 1,221,158 727,525 603,670 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 65,461 44,034 2,029 3,677 3,842 277 148,956 146,536 88,750 2,957 1,633 2,689 81,193 119,320 148,956 1,385 243,950 1,500 82,693 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,697 9,172 19,184 636 4,570 143 42,402 11,384 19,022 40,649 1,280 6,326 10,163 18,997 646 72,335 18,080 19,324 38,180 1,279 5,200 125 82,188 36,132 6600‐Fees/Services 6656‐Consultants 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 155 500 24,000 3,600 971,612 999,867 155 155 480 11,334 1,894 4,438 18,146 297,979 322,136 484,690 484,845 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 53,000 53,000 Expenditures Total 232,868 1,221,158 648,274 603,670 696 24,002 City of Tempe Departmental Summary by Fund 21/22 Actual Community Development‐Community Facilities District Fund Revenues 4300‐Cultural/Recreational 4331‐Annual Permit Fee‐Resident 4332‐Annual Permit Fee‐Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4300‐Cultural/Recreational Total 22/23 Budget 22/23 Revised 23/24 Budget 11,500 36,621 7,930 1,485 142,135 120 570 3,414 7,760 985 212,520 16,000 50,400 10,500 1,300 100,000 100 475 1,000 4,000 500 184,275 12,000 40,000 8,500 1,300 127,000 105 495 3,000 6,900 750 200,050 12,500 40,000 8,000 1,450 130,000 105 495 3,000 7,300 750 203,600 4900‐Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐Tempe's C+M 4900‐Miscellaneous Revenue Total 600,659 1,652,219 2,252,878 700,459 965,214 1,665,673 700,459 965,214 1,665,673 773,636 1,568,888 2,342,524 Revenues Total 2,465,398 1,849,948 1,865,723 2,546,124 5,000 5,000 2,000 400 2,400 5,000 5,000 175,000 3,300 280,000 155,000 3,075 365,000 175,000 3,000 250,000 335,400 683 20,000 66,000 1,767,992 351,484 683 1,776,829 373,300 690 20,000 66,000 1,904,490 58,000 5,100 2,711,475 60,644 5,100 2,717,815 69,500 5,220 2,867,200 Expenditures 6200‐Materials/Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6625‐Security 6654‐Audits + Financials 6656‐Consultants 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6753‐Outside Printing/Forms 6804‐Liability Insurance Premium 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 2,158,721 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7530‐Transfer Y/E Credits to Bal Sheet 7500‐Capital Outlays Total 26,908 15,092 42,000 34,000 45,000 34,000 45,000 36,200 48,500 79,000 79,000 84,700 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 12,811 1,331 14,142 7,500 2,000 9,500 7,675 1,820 9,495 7,500 2,000 9,500 2,214,863 2,804,975 2,808,710 2,966,400 117,702 2,525 153,501 313,194 586 1,513,629 6,759 50,825 Expenditures Total 697 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 334,186 31,082 6,569 790 1,500 374,127 377,649 330,630 41,295 12,589 399,192 1,500 379,149 1,500 386,014 1,500 400,692 29,005 46,143 65,114 2,560 2,268 28,547 45,473 63,116 2,455 2,268 30,653 49,246 70,911 2,584 2,316 145,090 141,859 155,710 1,100 100 500 1,700 800 1,100 800 200 1,300 557,997 432,997 486,000 100 845 650 1,000 3,000 100 1,050 600 1,200 3,000 125,000 1215‐Neighborhood Program Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 27,463 46,163 65,375 2,556 2,185 715 144,457 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6200‐Materials/Supplies Total 885 885 6600‐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 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,652 100 1,100 600 1,500 3,200 75 164,584 564,497 438,592 616,950 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7404‐Local Meetings 7400‐Travel/Training Total 54 1,511 1,565 800 650 1,900 3,350 220 310 1,000 1,530 200 400 1,000 1,600 7500‐Capital Outlays 7503‐Landscaping + Improvements 7506‐Office Equipment 7500‐Capital Outlays Total 167,136 2,957 170,093 158,112 (62) 752 1,055 698 67,533 67,533 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 29,744 1,924 (222,017) (190,349) 37,039 2,349 (224,846) (185,458) 35,997 2,283 (224,846) (186,566) 40,393 2,575 (233,746) (190,778) Expenditures Total 665,362 908,328 849,762 985,474 699 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2710‐Community Development‐Admin Revenues 4600‐Fees/Fines/Forfeitures 4608‐Lien Revenue 4600‐Fees/Fines/Forfeitures Total 3,622 3,622 1,400 1,400 1,300 1,300 1,400 1,400 Revenues Total 3,622 1,400 1,300 1,400 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 334,685 98,695 95,847 1,479 530,706 632,038 416,894 34,728 9,589 625,430 632,038 461,211 625,430 6100‐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 6100‐Fringe Benefits Total 36,895 46,865 52,628 2,716 70,596 3,278 123,423 742 337,143 46,351 76,091 79,851 3,840 67,806 2,268 137,460 33,509 56,327 46,096 2,518 67,806 2,268 137,460 44,717 76,760 61,617 3,230 62,784 2,316 117,462 413,667 345,984 368,886 6200‐Materials/Supplies 6201‐General Office Supplies 6416‐Comm. Parts‐Telephone 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 98 103,000 39 137 6600‐Fees/Services 6652‐Appraisal, Record + Title 6656‐Consultants 6662‐Recruitment 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 103,000 3,200 3,500 1,537 700 3,200 79,540 500 323 4,379 4,500 3,000 1,000 500 19,506 3,411 2,650 200 200 16,000 7,739 39,000 74,206 50 105,751 3,500 136,600 131,000 4,500 200 300 16,000 68,937 75,000 436,037 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 63 63 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 667 2,209 2,876 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 22/23 Budget 22/23 Revised 23/24 Budget 4,000 5,000 293,667 1,545 9,012 30 11,929 3,600 3,600 500 500 9,000 30,000 30,000 6,165 180,138 14,975 517,461 363,280 2,153 2,692 339 19,732 44,000 5,085 115,019 141,534 693,834 5,085 131,578 141,534 656,364 15,963 26,076 6,929 73,154 140,639 562,145 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (434,820) (434,820) (444,792) (444,792) (459,492) (459,492) (486,360) (486,360) Expenditures Total 961,305 1,372,553 1,140,318 1,618,138 701 353,062 2,234 3,319 375 19,177 294,748 4,636 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2711‐COT CFD Assessment Revenues 4900‐Miscellaneous Revenue 4946‐CFD Capital Assessments 4900‐Miscellaneous Revenue Total 3,838,284 3,838,284 1,224,183 1,224,183 1,451,799 1,451,799 1,451,800 1,451,800 Revenues Total 3,838,284 1,224,183 1,451,799 1,451,800 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,101,975 2,101,975 2,106,000 2,106,000 2,106,000 2,106,000 2,049,300 2,049,300 Expenditures Total 2,101,975 2,106,000 2,106,000 2,049,300 702 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,480,851 1,480,800 1,600,501 2712‐CD Contracts + Exclusions Revenues 4200‐Intergovernmental Revenue 4229‐ASU‐Athletic Fac Dist NOVUS 4200‐Intergovernmental Revenue Total 48,234 48,234 4600‐Fees/Fines/Forfeitures 4631‐Parking Fees 4633‐DTC Parking Payments 4600‐Fees/Fines/Forfeitures Total 40,602 36,954 77,556 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4905‐Municipal Service Fees 4921‐Advertising 4927‐Developer Assistance 4928‐DTC Assessment 4932‐Land + Facility Rent‐Liberty 4933‐Land + Facility Rent‐Zaremba 4934‐Land + Facility Rent‐Grigio 4939‐Contract Revenue 4946‐CFD Capital Assessments 4900‐Miscellaneous Revenue Total 168,504 21,832 55,992 309,315 1,171,881 719,416 169,191 128,134 11,492 2,459,146 5,214,903 12,124 12,124 13,170 1,492,975 1,492,924 1,613,671 Revenues Total 5,340,693 1,492,975 1,492,924 1,613,671 1,491,000 29,500 1,490,850 1,620,000 Expenditures 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6625‐Security 6672‐Contracted Services 6703‐Building + Structure Maintenance. 6704‐Postage 6717‐Assessments 6902‐Office Rental 6996‐Parking 6600‐Fees/Services Total 1,296,121 15,201 6 999,797 37,200 54,556 2,403,820 999,700 999,700 158,872 2,490,700 2,520,050 1,778,872 7000‐Other Contributions/Charges 7054‐Guadalupe/Mills Agreement 7000‐Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 2,503,820 2,590,700 2,620,050 1,878,872 939 Expenditures Total 703 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2721‐Inspections + Permits Revenues 4010‐Other Local Taxes 4014‐US Sprint Franchise Tax 4010‐Other Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget 3,523,798 3,600,000 3,500,000 3,600,000 3,585,050 3,690,050 3,000 250 400,000 2,700 200 330,000 2,730 182 323,050 7,527,048 700,000 8,132,900 897,783 8,498,845 13,375 13,375 4100‐Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4105‐Electrical Permit Fee 4111‐Private Dev Pothole Permit Fee 4112‐Copies 4114‐Civil Plan Review 4117‐Administrative Application Fee 4121‐Training + Technology Fee 4100‐Development Services Fees/Charges Total 520,523 287 102,822 8,729,008 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4421‐Records Imaging + Mapping 4429‐Material Testing Fees 4400‐Engineering Fees/Charges Total 624,294 7,865 7,297 193 639,649 350,000 1,000 380,000 11,000 304,850 4,550 1,000 352,000 800 391,800 455 309,855 4900‐Miscellaneous Revenue 4905‐Municipal Service Fees 4900‐Miscellaneous Revenue Total 704,029 704,029 700,000 700,000 Revenues Total 10,086,061 8,579,048 8,524,700 8,808,700 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 1,607,673 121,141 8,203 136,922 40,792 2,236 1,500 (25,288) 1,893,179 2,221,577 248,576 20,185 3,009,754 261,005 185 2,491,838 1,719,154 185,000 14,500 145,455 85,942 482 1,674 (30,806) 2,121,401 3,272,444 6100‐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 6100‐Fringe Benefits Total 141,903 218,236 306,569 15,076 23,117 2,856 3,391 711,148 190,428 276,381 431,220 17,280 20,412 156,536 230,985 337,156 15,516 20,412 248,921 369,961 501,937 22,610 36,108 935,721 760,605 1,179,537 3,418,628 4,677,877 98 8,773 704 1,500 1,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,124 2,827 8,800 5,100 4,750 7,900 5,300 3,775 2,812 881 20,757 880 3,700 16,700 3,800 33,281 42,850 8,650 3,500 2,000 2,000 3,500 10 15,500 1,200 50 36,410 33,575 600 152,800 200 32,750 2,000 2,000 319,128 161,650 102,000 70,000 300 250 21,000 4,700 300,000 17,000 1,000 61,500 150 220 14,300 1,000 360,000 630 1,000 1,600 200 270 275 475 1,000 185 50 250 600 800 200 200 216,273 (1,954) 831,474 10,000 443,805 8,045 86,500 3,000 39,300 1,300 130,100 62,000 200 800 63,000 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6672‐Contracted Services 6675‐Software Purchases 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6704‐Postage 6716‐Membership + Subs 6722‐Personalized Home Water Report 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1 970 184,234 23,485 85 7,010 27 15 246 150 16,000 450 28,090 100 14,300 17,437 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7,047 1,047 16,139 7500‐Capital Outlays 7506‐Office Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 705 600 4,956 304 11,680 5,400 5,580 11,984 6,000 10,536 424,777 70,500 200 44,000 950 115,650 2,925 99,999 102,924 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 183,869 13,331 12,014 22,319 51,120 200,628 12,548 14,279 27,718 89,120 194,985 13,021 14,905 26,938 282,653 344,293 249,849 223,716 12,244 17,632 30,382 30,842 (59,413) 255,403 3,164,657 4,782,276 3,685,606 5,384,310 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 706 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 205,682 395,671 1,174 19,495 663 1,074 226,914 280,382 7,219 40,424 4,024 395,671 332,049 1,174 30,269 48,153 52,902 2,560 9,072 24,991 40,486 35,103 2,014 9,072 90 144 6,948 142,956 111,666 7,182 15,433 15,433 14,999 14,999 554,060 458,714 2722‐CD Project Assistance Team Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 16,940 28,029 28,018 1,278 5,040 408 79,713 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total Expenditures Total 306,627 707 8,356 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 22 2,701 7,764 2,723 7,764 5,000 500 5,500 14,560 1,440 16,000 112 112 675 675 2,835 8,439 5,500 16,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 725,699 113,560 94,497 31,284 2,152 3,000 970,192 941,587 263,925 764,629 200,000 57,501 14,385 1,079,709 278,681 3,000 1,208,512 3,001 1,039,516 3,000 1,361,390 6100‐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 6100‐Fringe Benefits Total 72,386 119,052 169,166 8,333 10,516 3,240 1,670 384,363 92,453 119,675 190,309 8,320 11,340 77,742 126,864 166,124 8,686 11,340 104,055 139,565 199,236 9,690 11,580 422,097 390,756 464,126 7,700 4,300 400 4,800 3,782 600 (15,000) 1,200 7,782 5,400 4,125 350 2,200 2,700 380 (41,000) 700 (25,145) 6,550 4,100 400 1,150 900 600 (30,000) 300 (16,000) 60,000 28,150 15,000 2,700 600 5,000 60,000 40,000 14,120 1,000 225 5,000 60,000 48,150 15,000 2727‐Code Compliance Revenues 4100‐Development Services Fees/Charges 4112‐Copies 4116‐Code Compliance Re‐inspection Fee 4121‐Training + Technology Fee 4100‐Development Services Fees/Charges Total 4900‐Miscellaneous Revenue 4905‐Municipal Service Fees 4900‐Miscellaneous Revenue Total Revenues Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 1,586 578 224 3,807 (118,428) (112,233) 6600‐Fees/Services 6654‐Audits + Financials 6672‐Contracted Services 6701‐Cell Phone Charges 6702‐Telecommunication Services 6716‐Membership + Subs 6751‐Advertising 46,000 54,691 13,346 545 712 708 200 5,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 688 160 116,142 250 550 250 112,500 180 698 230 121,453 250 600 250 129,450 592 592 1,200 630 1,830 80 575 655 630 630 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7517‐Interior Improvements 7518‐Computer Equipment 7500‐Capital Outlays Total 1,000 16,583 17,583 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 709 143,310 11,393 12,681 5,388 63,674 6,202 242,648 157,416 13,835 14,033 6,577 44,000 4,912 240,773 152,988 14,356 15,517 6,392 41,135 5,619 236,007 174,001 15,533 20,430 7,209 88,000 4,552 309,725 1,601,704 1,993,494 1,780,825 2,249,321 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8,656 1,686 469,964 120,828 63,720 9,308 674,162 429,938 125,580 45,500 601,018 460,000 125,000 42,200 57,000 684,200 409,500 109,200 36,400 54,900 610,000 4900‐Miscellaneous Revenue 4905‐Municipal Service Fees 4900‐Miscellaneous Revenue Total 43,649 43,649 52,252 52,252 Revenues Total 717,811 653,270 684,200 610,000 1,108,935 67,763 420 124,613 52,754 3,496 1,357,981 1,294,673 54,469 1,127,708 60,000 2,165 104,479 33,860 1,290,697 57,192 1,349,142 1,328,212 1,347,889 102,575 157,390 188,456 8,960 2,268 99,338 151,703 181,663 8,938 2,268 101,779 158,626 188,849 9,044 18,545 459,649 443,910 476,843 7,950 300 4,100 150 5,500 280 2,000 300 6,800 300 2,400 1,000 525 100 8,705 2731‐Planning‐Admin Revenues 4100‐Development Services Fees/Charges 4103‐Plan Check Fee 4104‐Building Permit Fee 4117‐Administrative Application Fee 4118‐Sign Permit Fee 4119‐Verification Letters 4121‐Training + Technology Fee 4100‐Development Services Fees/Charges Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 101,646 146,265 175,837 9,107 4,242 2,439 439,536 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,429 200 (32) 14 67 2,678 6600‐Fees/Services 6625‐Security 6652‐Appraisal, Record + Title 6656‐Consultants 6657‐Survey + Staking 6662‐Recruitment 6672‐Contracted Services 154 2,900 7 273 20,119 710 13,500 2,000 2,500 42,500 1,000 28,000 850 2,500 42,500 3 3,000 24,000 9,500 900 2,000 2,850 906 24,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 134 903 2,869 178 2,259 5,547 261 786 1,200 1,000 4,720 6,800 2,200 16,850 2,400 7,100 300 450 125 36,515 (19,256) 99,314 4,669 8,500 150 7,000 13,700 29,350 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 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,200 800 350 10,200 850 1,200 160 23/24 Budget 3,700 500 4,200 7,500 800 1,200 9,481 90,063 58,037 4,500 4,500 3,500 3,800 11,800 10,000 1,500 16,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,547 7,216 7500‐Capital Outlays 7506‐Office Equipment 7517‐Interior Improvements 7518‐Computer Equipment 7500‐Capital Outlays Total 739 522 12,102 13,363 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 197,389 22,319 353,217 572,925 175,935 14,564 208,205 398,704 170,987 14,154 238,180 423,321 242,786 2,430,214 2,349,659 2,353,256 2,151,055 Expenditures Total 711 19,272 23,000 4,973 47,245 226,823 15,963 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44801‐Habitual Offender Fines Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 27,555 12,000 39,555 8,685 8,685 8,685 8,685 Revenues Total 39,555 8,685 8,685 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 39,555 39,555 8,685 8,685 8,685 8,685 Expenditures Total 39,555 8,685 8,685 712 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44802‐Bldg Safety Doc Management Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 312,956 600,140 913,096 432,165 271,416 432,165 271,416 Revenues Total 913,096 432,165 271,416 148,956 146,536 88,750 2,957 1,633 2,689 81,193 1,385 243,950 1,500 82,693 18,080 19,324 38,180 1,279 5,200 125 82,188 6,326 10,163 18,997 646 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 119,320 148,956 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 8,697 9,172 19,184 636 4,570 143 42,402 11,384 19,022 40,649 1,280 6600‐Fees/Services 6701‐Cell Phone Charges 6753‐Outside Printing/Forms 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 65,461 44,034 2,029 3,677 3,842 277 480 11,334 1,894 713 72,335 36,132 13,708 500 24,000 3,600 663,705 691,805 52,774 76,776 152,591 152,591 175,430 913,096 402,914 271,416 24,002 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44804‐Historic City Properties Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 50,000 50,000 100,000 100,000 50,000 50,000 100,000 Revenues Total 50,000 100,000 100,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 50,000 50,000 100,000 100,000 Expenditures Total 50,000 50,000 100,000 714 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 24,147 28,585 52,732 52,732 52,732 44806‐Feral Cat TNR Program Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 17,000 19,085 28,585 47,670 Revenues Total 17,000 47,670 52,732 52,732 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,438 4,438 47,670 47,670 52,732 52,732 52,732 52,732 Expenditures Total 4,438 47,670 52,732 52,732 17,000 715 City of Tempe Departmental Summary by Cost Center 21/22 Actual 46801‐Historic Preservation Office G Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 89,894 89,894 89,894 89,894 89,894 89,894 89,894 89,894 89,894 89,894 89,894 89,894 53,000 53,000 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 53,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 53,000 53,000 Expenditures Total 53,000 716 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46802‐2013‐14 HPO Intern Program Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 7,155 7,155 7,155 7,155 7,155 7,155 Revenues Total 7,155 7,155 7,155 Expenditures 6600‐Fees/Services 6656‐Consultants 6999‐Misc. Fees + Services 6600‐Fees/Services Total 155 7,000 7,155 155 7,000 7,155 155 7,000 7,155 Expenditures Total 7,155 7,155 7,155 717 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46804‐HPO CAMP @ HPC 2021(F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 36,894 36,894 73,788 36,894 36,894 163,682 163,682 Revenues Total 73,788 36,894 163,682 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 73,788 73,788 36,894 36,894 163,682 163,682 Expenditures Total 73,788 36,894 163,682 718 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5010‐Rio Salado/CFD Admin. Revenues 4900‐Miscellaneous Revenue 4942‐CFD Maintenance Assessments 4948‐CFD‐Tempe's C+M 4900‐Miscellaneous Revenue Total 600,659 1,652,219 2,252,878 700,459 965,214 1,665,673 700,459 965,214 1,665,673 773,636 1,568,888 2,342,524 Revenues Total 2,252,878 1,665,673 1,665,673 2,342,524 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6600‐Fees/Services Total 449,520 449,520 459,492 459,492 459,492 459,492 486,360 486,360 7500‐Capital Outlays 7530‐Transfer Y/E Credits to Bal Sheet 7500‐Capital Outlays Total 15,092 15,092 Expenditures Total 464,612 459,492 459,492 486,360 719 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5011‐Lake Operations Expenditures 6600‐Fees/Services 6656‐Consultants 6672‐Contracted Services 6600‐Fees/Services Total 268,061 268,061 20,000 340,000 360,000 340,000 340,000 20,000 340,000 360,000 Expenditures Total 268,061 360,000 340,000 360,000 720 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 203,184 203,184 66,000 215,000 281,000 245,000 245,000 66,000 215,000 281,000 281,000 245,000 281,000 5012‐Water Quality Management Expenditures 6600‐Fees/Services 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6600‐Fees/Services Total 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 6,306 661 6,967 Expenditures Total 210,151 721 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5013‐Lake Security Revenues 4300‐Cultural/Recreational 4331‐Annual Permit Fee‐Resident 4332‐Annual Permit Fee‐Non‐Resident 4333‐Daily Permit Fee 4334‐Boat Concession Permit Fees 4335‐Boat Concession Rental Fees 4338‐Nonprofit Watercraft Fees‐Other 4339‐Intercollegiate Athletic Fee‐Annual 4340‐Intercollegiate Athletic Fee‐Daily 4341‐Educ. Program Use Fee‐Semester/Quarter 4342‐Educ. Program Use Fee‐Semester/Quarter 4300‐Cultural/Recreational Total 11,500 36,621 7,930 1,485 142,135 120 570 3,414 7,760 985 212,520 16,000 50,400 10,500 1,300 100,000 100 475 1,000 4,000 500 184,275 12,000 40,000 8,500 1,300 127,000 105 495 3,000 6,900 750 200,050 12,500 40,000 8,000 1,450 130,000 105 495 3,000 7,300 750 203,600 Revenues Total 212,520 184,275 200,050 203,600 Expenditures 6600‐Fees/Services 6625‐Security 6672‐Contracted Services 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 313,194 122,002 435,196 335,400 128,500 5,100 469,000 351,484 112,337 5,100 468,921 373,300 135,530 5,220 514,050 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 6,505 670 7,175 7,500 2,000 9,500 7,675 1,820 9,495 7,500 2,000 9,500 442,371 478,500 478,416 523,550 Expenditures Total 722 City of Tempe Departmental Summary by Cost Center 21/22 Actual 5014‐Lake Surface & Shoreline Clnup Expenditures 6200‐Materials/Supplies 6402‐Park Electrical 6406‐Electrical Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 5,000 5,000 2,000 400 2,400 5,000 5,000 6600‐Fees/Services 6672‐Contracted Services 6753‐Outside Printing/Forms 6600‐Fees/Services Total 470,862 6,759 477,621 625,000 620,000 727,600 625,000 620,000 727,600 Expenditures Total 477,621 630,000 622,400 732,600 723 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 117,702 2,525 175,000 3,300 280,000 155,000 3,075 365,000 175,000 3,000 250,000 5015‐Electricity/Replacement Water Expenditures 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6600‐Fees/Services Total 153,501 273,728 458,300 523,075 428,000 Expenditures Total 273,728 458,300 523,075 428,000 724 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 586 50,825 51,411 683 58,000 58,683 683 60,644 61,327 690 69,500 70,190 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7500‐Capital Outlays Total 26,908 26,908 34,000 45,000 79,000 34,000 45,000 79,000 36,200 48,500 84,700 Expenditures Total 78,319 137,683 140,327 154,890 5016‐Equip, Insurance & Contingency Expenditures 6600‐Fees/Services 6654‐Audits + Financials 6804‐Liability Insurance Premium 6600‐Fees/Services Total 725 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Revised 23/24 Budget 8,127,309 284,545 375,000 88,247 883,165 1,150,000 175,000 75,000 13,134,929 1,566,533 25,859,728 8,973,168 300,000 375,000 100,000 1,063,586 212,769 17,000 100,000 17,480,000 910,533 29,532,056 9,458 9,458 295,000 295,000 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 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 4600‐Fees/Fines/Forfeitures Total 1,800 2,617 102,256 15,950 58,417 36,500 11,500 4,210 202,576 1,478 70,000 507,304 1,800 2,625 101,803 15,930 58,312 36,500 11,500 4,210 202,576 1,478 70,000 506,734 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other 4850‐Interest Revenue Total 3,786 11,145 14,931 200 11,145 11,345 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 75,000 1,959,810 2,717,841 4,752,651 183,577 835,008 2,075,000 3,093,585 Revenues Total 31,144,072 33,438,720 Community Health & Human Services Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4210‐State Grants 4220‐Other: IGA 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 726 22/23 Budget City of Tempe Departmental Summary All Funds 21/22 Actual Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6128‐Defined Benefit‐Ret Health 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 6,014,118 2,611,530 57,548 363,190 217,613 34,082 12,751 (100,000) 157,871 9,368,703 5,290,232 2,314,450 652,717 982,821 1,263,432 9 70,849 14,304 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6343‐Compressed Natural Gas 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6654‐Audits + Financials 6656‐Consultants 6672‐Contracted Services 575,161 728,344 1,156,740 35,189 151,008 16,000 50 3,186,379 84,751 17,430 10,200 30,318 114,486 16,000 200 2,733,630 623,211 5,850 1,250 20,000 9,300 81,500 1,500 3,000 2,142 27,877 775,630 110,491 11,458 1,886 20,000 11,176 72,000 ‐ 1,500 1,907 41,998 272,416 31,749 38,000 225 2,400 3,500 36,400 13,215 6,000 802,553 2,400 2,000 201,489 20,000 6,000 1,563,048 727 42,290 1,880 (54,764) 150,000 7,744,088 City of Tempe Departmental Summary All Funds 21/22 Actual 6675‐Software Purchases 6676‐Training + Development 6679‐COPLINK 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 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 12,058 1,425 78 610 70,000 7,477 36,860 5,000 6,000 700 12,419 250 12,000 5,075 ‐ 8,650 38,335 7,938 67,547 5,100 774 190,000 4,800 5,000 6,806 250 354,962 6,568 1,500 2,812,296 5,361,745 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7031‐Community Legal Services 7033‐Carry Me Productions 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 7044‐Dress for Success 7045‐Best Buddies Arizona 33,840 12,365 17,806 26,803 25,393 16,428 11,066 329,366 11,517 69,396 42,377 26,137 27,840 6,345 18,825 14,929 61,255 24,038 7,195 19,807 55,204 9,675 9,201 728 7,511 250 5,000 ‐ 9,238 1,224 12,139 586,172 800 2,000 296,000 7,311 1,500 3,358,278 5,335,135 1,100,000 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Revised 23/24 Budget 7049‐Big Brothers Big Sisters 7051‐Future For Kids 7057‐UMOM 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7067‐Tempe Financial Stability Init 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7072‐Kids in Focus 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7080‐Lights Camera Discover 7084‐Raising Special Kids 7085‐notMYkid 7089‐Mountain Park Health Center 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 16,639 31,788 68,306 32,857 11,254 45,559 10,701 36,460 19,012 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 45,368 19,144 34,412 2,647,000 4,001,499 2,235,000 3,335,000 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 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 7100‐CDBG/Section 8 Expense Total 174,000 1,025,000 12,500 725,000 877,507 250,000 71,000 320,000 150,000 15,041,290 97,769 479,390 150,000 19,373,456 174,000 4,365,501 12,500 725,000 877,507 250,000 221,000 320,000 13,215 17,711,000 93,542 460,000 43,811 25,267,076 82,057 2,000 43,118 500 127,675 72,753 200 26,976 2,500 102,429 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 729 22/23 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Revised 23/24 Budget 32,000 93,046 63,609 20,000 208,655 26,572 ‐ 20,663 2,738 49,973 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 903,223 12,729 6,897 17,532 58,078 33,080 3,219 928 2,808 1,038,494 1,029,650 39,660 8,198 31,741 71,362 50,000 4,218 544 4,940 1,240,313 Expenditures Total 43,442,236 46,080,060 Community Health & Human Services Total 74,586,308 79,518,780 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 730 22/23 Budget City of Tempe Departmental Summary by Fund 21/22 Actual Community Health & Human Services‐General Fund Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 629,165 629,165 637,586 637,586 9,458 9,458 295,000 295,000 1,800 2,617 102,256 15,950 58,417 4,210 202,576 1,478 389,304 1,800 2,625 101,803 15,930 58,312 4,210 202,576 1,478 388,734 Revenues Total 1,027,927 1,321,320 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 3,836,201 1,634,237 56,184 327,074 187,870 3,753 6,045,319 4,074,904 1,030,744 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 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 4600‐Fees/Fines/Forfeitures Total 6100‐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 6100‐Fringe Benefits Total 450,592 657,530 804,910 9 49,741 14,304 1,500 5,107,148 386,645 560,894 806,820 30,653 151,008 2,158,747 40,376 17,430 10,200 30,318 114,486 1,967,169 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 26,317 5,850 1,250 3,300 59,500 1,500 642 4,500 102,859 52,438 11,458 1,886 5,700 50,000 1,500 1,086 2,750 126,818 6600‐Fees/Services 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6656‐Consultants 6672‐Contracted Services 6676‐Training + Development 6682‐Software Lease/Rental 6694‐Interpreters 2,400 1,500 165,089 6,000 125,483 1,425 610 2,477 731 225 2,400 1,500 6,000 149,978 5,075 8,650 5,200 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 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 6852‐Building + Structure Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 29,760 5,000 354,962 2,968 1,500 225,160 929,718 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7031‐Community Legal Services 7033‐Carry Me Productions 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 7044‐Dress for Success 7045‐Best Buddies Arizona 7049‐Big Brothers Big Sisters 7051‐Future For Kids 7057‐UMOM 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7067‐Tempe Financial Stability Init 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7072‐Kids in Focus 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7080‐Lights Camera Discover 7084‐Raising Special Kids 7085‐notMYkid 7089‐Mountain Park Health Center 33,840 12,365 17,806 26,803 25,393 6,428 11,066 329,366 11,517 69,396 42,377 26,137 27,840 6,345 18,825 14,929 61,255 24,038 7,195 19,807 55,204 9,675 9,201 16,639 31,788 68,306 22,857 11,254 45,559 10,701 36,460 19,012 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 35,368 700 384 250 3,800 250 732 48,300 5,100 500 250 1,500 950 10,490 586,172 800 2,000 296,000 5,068 1,500 1,204,999 2,342,657 1,100,000 City of Tempe Departmental Summary by Fund 21/22 Actual 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 19,144 24,412 2,647,000 3,961,499 2,235,000 3,335,000 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 29,970 2,000 3,000 500 35,470 45,800 200 3,000 2,500 51,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 43,609 43,609 2,925 2,925 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 725,943 10,360 6,897 16,286 54,333 33,080 3,219 928 2,808 853,854 846,507 32,722 8,198 23,611 58,703 50,000 4,218 544 4,940 1,029,443 14,131,075 13,962,660 Expenditures Total 733 City of Tempe Departmental Summary by Fund 21/22 Actual Community Health & Human Services‐CDBG/Section 8 Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 7,843,549 284,545 375,000 1,150,000 175,000 13,134,929 1,566,533 24,529,556 8,473,168 300,000 375,000 212,769 17,000 17,480,000 910,533 27,768,470 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4691‐FSS Escrow Forfeiture 4600‐Fees/Fines/Forfeitures Total 36,500 11,500 70,000 118,000 36,500 11,500 70,000 118,000 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other 4850‐Interest Revenue Total 3,472 11,145 14,617 ‐ 11,145 11,145 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 1,097,948 1,097,948 325,000 325,000 Revenues Total 25,760,121 28,222,615 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 1,670,108 181,672 1,364 35,861 22,795 34,082 8,531 (100,000) 1,854,413 887,319 80,000 42,290 380 (54,764) 955,225 6100‐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 6100‐Fringe Benefits Total 145,525 227,250 323,120 18,287 4,536 16,000 734,718 88,814 106,555 173,794 39,889 ‐ 16,000 425,052 6200‐Materials/Supplies 6201‐General Office Supplies 6343‐Compressed Natural Gas 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 566,862 20,000 6,000 22,000 1,500 1,500 1,500 3,627 622,989 15,476 20,000 5,476 22,000 ‐ ‐ 821 ‐ 63,773 6600‐Fees/Services 6605‐Electricity 6638‐Contracted Temporary Labor 6654‐Audits + Financials 6672‐Contracted Services 31,749 36,400 20,000 1,437,565 38,000 36,400 13,215 652,575 734 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 6675‐Software Purchases 6679‐COPLINK 6683‐Software Maintenance 6694‐Interpreters 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,058 78 70,000 5,000 5,600 6,000 12,035 180,000 4,800 5,000 3,006 3,600 907,763 2,740,654 12,000 ‐ 38,335 2,738 11,315 274 7,511 ‐ 7,738 274 1,649 2,243 392,875 1,217,142 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 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 7100‐CDBG/Section 8 Expense Total 174,000 1,025,000 12,500 725,000 877,507 250,000 71,000 320,000 150,000 15,041,290 97,769 479,390 150,000 19,373,456 174,000 4,365,501 12,500 725,000 877,507 250,000 221,000 320,000 13,215 17,711,000 93,542 460,000 43,811 25,267,076 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 45,087 39,118 84,205 15,953 20,476 36,429 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 32,000 93,046 20,000 20,000 165,046 26,572 ‐ 17,738 2,738 47,048 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 177,280 2,369 1,246 3,745 184,640 183,143 6,938 8,130 12,659 210,870 25,760,121 28,222,615 Expenditures Total 735 City of Tempe Departmental Summary by Fund 21/22 Actual Community Health & Human Services‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 283,760 88,247 254,000 75,000 701,007 500,000 100,000 426,000 100,000 1,126,000 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 75,000 1,959,810 1,619,893 3,654,703 183,577 815,208 1,750,000 2,748,785 Revenues Total 4,355,710 3,874,785 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 507,809 795,621 255 6,948 467 157,871 1,468,971 328,009 1,203,706 150,000 1,681,715 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 56,600 98,041 135,402 2,821 50 292,914 99,702 60,895 176,126 4,486 200 341,409 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 30,032 19,750 49,782 42,577 39,248 81,825 500 1,500 2,000 7,932 5,000 6600‐Fees/Services 6629‐Events/Promotions 6701‐Cell Phone Charges 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 1,679,373 1,691,373 7000‐Other Contributions/Charges 7013‐Circle the City 7062‐Tempe Boys + Girls Club 7089‐Mountain Park Health Center 7097‐HAPI Hablar Para Integrar 7000‐Other Contributions/Charges Total 10,000 10,000 10,000 10,000 40,000 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 7,000 1,000 8,000 11,000 3,500 14,500 3,551,040 3,874,785 Expenditures Total 736 1,740,404 1,755,336 City of Tempe Departmental Summary by Fund 21/22 Actual Community Health & Human Services‐Housing Trust Fund Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 314 314 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 200 200 19,800 19,800 Revenues Total 314 20,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20,000 20,000 Expenditures Total 20,000 737 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 25,000 730,000 755,000 25,000 730,000 755,000 4600‐Fees/Fines/Forfeitures 4691‐FSS Escrow Forfeiture 4600‐Fees/Fines/Forfeitures Total 20,000 20,000 20,000 20,000 Revenues Total 775,000 775,000 Expenditures 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7187‐TBRA‐SD 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments 7100‐CDBG/Section 8 Expense Total 24,000 21,000 720,000 10,000 775,000 24,000 21,000 720,000 10,000 775,000 Expenditures Total 775,000 775,000 2761‐ARP‐Emergency Housing Vch HAP Revenues 4200‐Intergovernmental Revenue 4223‐Other Jurisdiction Reimbursement‐HAP 4227‐Housing Assistance Payments 4200‐Intergovernmental Revenue Total 738 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2762‐ARP‐Emergency Housing Vch Admn Revenues 4200‐Intergovernmental Revenue 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 44,390 44,390 20,000 2,500 46,390 68,890 Revenues Total 44,390 68,890 Expenditures 6000‐Salary/Wages 6010‐Salaries 6017‐Bilingual Pay 6000‐Salary/Wages Total 5,259 7 5,266 33,890 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 392 635 968 62 2,057 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 37,067 37,067 33,890 2,500 4,000 4,000 10,500 2,000 7100‐CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse 7100‐CDBG/Section 8 Expense Total 2,000 2,500 20,000 22,500 Expenditures Total 44,390 739 68,890 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 500,000 11,786,000 12,286,000 50,000 16,000,000 16,050,000 25,000 50,000 75,000 25,000 50,000 75,000 12,361,000 16,125,000 100,562 100,562 ‐ ‐ 7100‐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 7100‐CDBG/Section 8 Expense Total 150,000 320,000 11,215,438 425,000 150,000 12,260,438 150,000 320,000 15,230,000 425,000 ‐ 16,125,000 Expenditures Total 12,361,000 16,125,000 2771‐Section 8 HAP (F) Revenues 4200‐Intergovernmental Revenue 4223‐Other Jurisdiction Reimbursement‐HAP 4227‐Housing Assistance Payments 4200‐Intergovernmental Revenue Total 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4691‐FSS Escrow Forfeiture 4600‐Fees/Fines/Forfeitures Total Revenues Total Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 740 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 299,805 625,000 175,000 1,450,000 2,549,805 ‐ 97,769 12,000 790,000 899,769 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4600‐Fees/Fines/Forfeitures Total 11,500 11,500 23,000 11,500 11,500 23,000 4850‐Interest Revenue 4853‐Int Earned‐Other 4850‐Interest Revenue Total 11,145 11,145 11,145 11,145 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 772,948 772,948 ‐ ‐ Revenues Total 3,356,898 933,914 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 862,232 29,209 1,364 15,783 10,165 18,450 3,079 (100,000) 840,282 347,024 12,434 ‐ (54,764) 304,694 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 69,898 112,745 186,112 9,807 378,562 26,611 42,334 80,720 35,049 184,714 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 560,862 6,000 1,500 1,500 1,500 3,546 574,908 5,476 5,476 ‐ ‐ 821 ‐ 11,773 2772‐Section 8 Admin (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 741 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 6600‐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 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 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 35,450 990,931 ‐ 8,215 27,382 ‐ ‐ 38,335 2,738 8,215 274 5,476 2,738 274 1,643 1,643 11,193 108,126 150,000 97,769 7100‐CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse 7198‐Admin Fee Paid to other HA 7100‐CDBG/Section 8 Expense Total 247,769 8,215 53,542 43,811 105,568 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 20,087 24,118 44,205 10,953 5,476 16,429 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 12,000 88,046 5,000 20,000 125,046 6,572 ‐ 2,738 2,738 12,048 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 150,282 1,858 679 2,376 155,195 164,680 6,938 8,130 10,814 190,562 3,356,898 933,914 Expenditures Total 742 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2773‐Mainstream Admin Revenues 4200‐Intergovernmental Revenue 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 44,390 44,390 20,000 2,500 46,390 68,890 Revenues Total 44,390 68,890 Expenditures 6000‐Salary/Wages 6010‐Salaries 6000‐Salary/Wages Total 339 339 33,890 33,890 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6100‐Fringe Benefits Total 26 41 59 126 2,500 4,000 4,000 10,500 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 2,000 43,925 43,925 7100‐CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse 7100‐CDBG/Section 8 Expense Total 2,000 2,500 20,000 22,500 Expenditures Total 44,390 743 68,890 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2774‐Mainstream HCV Revenues 4200‐Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 618,929 ‐ 618,929 750,000 ‐ 750,000 Revenues Total 618,929 750,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6017‐Bilingual Pay 6000‐Salary/Wages Total 3,387 6 3,393 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 253 409 596 36 1,294 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total ‐ ‐ ‐ ‐ 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments 7100‐CDBG/Section 8 Expense Total 569,852 44,390 614,242 725,000 25,000 750,000 Expenditures Total 618,929 750,000 744 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2778‐Family Self‐Sufficiency Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 231,115 27,753 258,868 160,000 27,753 187,753 Revenues Total 258,868 187,753 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6000‐Salary/Wages Total 98,461 3,617 1,820 51,266 103,898 1,836 53,102 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,898 12,571 18,845 1,244 40,558 3,922 6,239 9,438 640 20,239 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6 114,406 114,412 6 114,406 114,412 Expenditures Total 258,868 187,753 745 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2855‐Home CY (Fed) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4200‐Intergovernmental Revenue Total 844,184 284,545 1,128,729 3,987,962 300,000 4,287,962 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 325,000 325,000 325,000 325,000 1,453,729 4,612,962 Expenditures 6000‐Salary/Wages 6010‐Salaries 6017‐Bilingual Pay 6000‐Salary/Wages Total 4,571 12 4,583 20,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 344 553 694 48 1,639 5,000 190,000 75,000 265,000 190,000 75,000 265,000 877,507 250,000 50,000 1,177,507 2,995,455 877,507 250,000 200,000 4,322,962 5,000 5,000 ‐ ‐ 1,453,729 4,612,962 Revenues Total 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7100‐CDBG/Section 8 Expense 7106‐Affordable Housing 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7100‐CDBG/Section 8 Expense Total 7500‐Capital Outlays 7508‐Motor Vehicles 7500‐Capital Outlays Total Expenditures Total 746 22/23 Budget 20,000 1,000 2,000 2,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 3,380,464 375,000 3,755,464 2,689,375 300,000 2,989,375 3,472 3,472 ‐ ‐ 3,758,936 2,989,375 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 690,776 110,153 16,461 9,174 15,632 5,419 847,615 232,799 14,010 ‐ 246,809 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 63,017 93,413 105,363 6,423 4,536 272,752 30,161 28,512 11,496 1,340 ‐ 71,509 6,000 81 6,081 ‐ ‐ ‐ 7,721 5,000 420,748 12,000 2,500 2,035 180,000 1,800 600 132,682 765,086 ‐ ‐ 420,748 ‐ ‐ ‐ ‐ ‐ ‐ 122,455 543,203 2875‐CDBG (Fed) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income 4200‐Intergovernmental Revenue Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total Revenues Total 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 747 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 1,025,000 12,500 725,000 1,762,500 1,370,046 12,500 725,000 2,107,546 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 25,000 15,000 40,000 ‐ ‐ ‐ 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 20,000 15,000 35,000 ‐ ‐ ‐ 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 26,998 511 567 1,369 29,445 18,463 ‐ ‐ 1,845 20,308 3,758,479 2,989,375 7100‐CDBG/Section 8 Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7100‐CDBG/Section 8 Expense Total Expenditures Total 748 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 248,830 2876‐CDBG Admin Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income 4200‐Intergovernmental Revenue Total 248,830 360,831 75,000 435,831 Revenues Total 248,830 435,831 1,072 158,450 14,010 380 172,840 Expenditures 6000‐Salary/Wages 6010‐Salaries 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 1,072 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 80 130 184 394 12,120 19,470 42,140 1,860 75,590 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 10,000 10,000 6600‐Fees/Services 6605‐Electricity 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20,000 5,000 10,445 12,000 2,500 2,035 5,000 600 64,821 122,401 247,821 247,821 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 5,000 15,000 20,000 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 20,000 15,000 35,000 Expenditures Total 249,287 749 435,831 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2877‐CDBG‐CV Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 1,500,000 1,500,000 1,000,000 1,000,000 Revenues Total 1,500,000 1,000,000 Expenditures 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 1,500,000 1,500,000 1,000,000 1,000,000 Expenditures Total 1,500,000 1,000,000 750 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2878‐CDBG‐CV‐3 Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 1,000,000 1,000,000 ‐ ‐ Revenues Total 1,000,000 ‐ Expenditures 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 1,000,000 1,000,000 ‐ ‐ Expenditures Total 1,000,000 ‐ 751 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2881‐Emerg Solutions Grants (FY 21) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 275,000 275,000 275,000 275,000 Revenues Total 275,000 275,000 4,011 10,000 80,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6017‐Bilingual Pay 6000‐Salary/Wages Total 8 4,019 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6100‐Fringe Benefits Total 307 485 302 37 16,000 17,131 20,000 1,000 16,000 47,000 6200‐Materials/Supplies 6343‐Compressed Natural Gas 6425‐Custodial Supplies 6200‐Materials/Supplies Total 20,000 22,000 42,000 20,000 22,000 42,000 6600‐Fees/Services 6605‐Electricity 6638‐Contracted Temporary Labor 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 18,000 36,400 600 120,850 175,850 18,000 36,400 600 5,000 60,000 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 36,000 36,000 36,000 36,000 Expenditures Total 275,000 275,000 752 90,000 10,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2882‐ESG‐CV Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 53,354 53,354 ‐ ‐ Revenues Total 53,354 ‐ Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 36,163 875 37,038 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 2,791 5,437 7,584 504 16,316 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ 53,354 ‐ Expenditures Total 753 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2883‐ESG‐CV‐2 Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 10,797 10,797 ‐ ‐ Revenues Total 10,797 ‐ Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 6,147 761 6,908 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 519 831 2,413 126 3,889 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total ‐ ‐ ‐ ‐ 10,797 ‐ Expenditures Total 754 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2910B‐Project River Bottom‐Human Svc Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 100 100 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 8 8 Expenditures Total 108 755 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2910‐Human Services Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 310,961 15,835 14,598 10,219 351,613 445,922 27,138 41,043 25,695 1,511 14,304 23,849 151,008 284,548 445,922 30,328 56,026 36,915 1,938 17,430 10,200 4,632 114,486 271,955 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,000 1,250 1,500 642 1,250 5,642 5,642 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6676‐Training + Development 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6755‐Duplicating 6902‐Office Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 6,000 1,425 650 250 200 184,962 4,100 199,087 1,500 6,000 1,425 650 250 200 80,000 4,100 94,125 2,647,000 2,647,000 2,235,000 2,235,000 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,000 3,000 500 5,500 3,000 2,500 5,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7,535 7,535 7000‐Other Contributions/Charges 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 756 2,892 1,250 1,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 757 22/23 Budget 22/23 Revised 23/24 Budget 245,981 6,197 4,566 3,219 928 2,808 263,699 318,289 7,710 55,098 4,218 544 4,940 390,799 3,764,624 3,448,943 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2911‐Education Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 244,085 6,948 41,617 9,699 808 303,157 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 19,444 34,709 45,626 2,329 102,108 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,063 1,063 Expenditures Total 406,328 758 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2912‐Experience Corps Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 35,102 61,608 2,206 858 99,774 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 7,518 8,838 5,399 441 22,196 Expenditures Total 121,970 759 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2915‐Kid Zone Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 676,106 182,143 6,749 93,276 60,681 635 1,019,590 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 74,932 103,561 135,014 9,950 323,457 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7,600 7,600 Expenditures Total 1,350,647 760 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2917‐Senior Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 33,792 15,870 1,064 1,216 51,942 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,909 6,249 5,079 441 15,678 Expenditures Total 67,620 761 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2921‐Family Advocacy Center Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22,500 22,500 Revenues Total 22,500 Expenditures 6200‐Materials/Supplies 6425‐Custodial Supplies 6200‐Materials/Supplies Total 59,500 59,500 50,000 50,000 6600‐Fees/Services 6672‐Contracted Services 6902‐Office Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 40,000 170,000 7,000 217,000 216,000 10,500 226,500 Expenditures Total 276,500 276,500 762 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2922‐MyHRT Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 250,000 250,000 Revenues Total 250,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 132,388 54,419 3,538 5,745 3,465 199,555 252,841 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 15,398 17,497 14,779 1,385 49,059 19,250 23,905 19,195 1,938 64,288 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 2,000 900 2,900 4,000 3,000 7,000 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19,000 2,160 1,500 22,660 3,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 4,500 4,500 2,000 2,000 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 195,701 57,140 3,000 12,429 12,429 Expenditures Total 278,674 763 341,558 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2923‐CARE 7 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 564,103 117,099 6,424 49,318 12,366 749,310 843,372 122,954 966,326 55,993 82,412 99,264 5,539 6,804 250,012 73,931 103,662 167,396 7,752 6,948 359,689 6,027 7,771 1,000 600 2,750 12,121 2,750 8,777 6600‐Fees/Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6702‐Telecommunication Services 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 150 3,030 3,500 3,100 250 1,466 11,496 150 3,800 3,500 4,890 250 1,466 2,000 16,056 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 250 250 6,000 6,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 4,367 4,367 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 764 227,982 6,685 11,600 1,826 248,093 236,144 14,093 19,093 2,060 271,390 1,272,305 1,631,582 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2924‐Middle School Youth Specialist Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 283,524 283,524 303,065 303,065 Revenues Total 283,524 303,065 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 313,332 7,716 321,048 376,022 376,022 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 24,237 33,441 45,502 2,895 106,075 28,766 46,213 87,054 3,876 165,909 1,000 1,000 5,000 5,000 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 22/23 Budget 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,000 54,199 54,199 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 5,000 5,000 5,000 5,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 9,662 9,662 4,000 Expenditures Total 446,785 765 606,130 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2925‐Social Services Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 170,203 25,400 7,773 6,095 1,500 210,971 237,760 1,500 239,260 15,724 22,323 38,612 1,888 78,547 18,304 29,406 55,943 2,584 106,237 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6200‐Materials/Supplies Total 2,000 508 500 3,008 6600‐Fees/Services 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,400 713,797 715,197 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8300‐Internal Service Total 50,996 202 3,196 54,394 15,536 141 515 16,192 Expenditures Total 343,912 1,079,894 766 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2926‐Community Supervision Svcs Revenues 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 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 4600‐Fees/Fines/Forfeitures Total 1,800 2,617 102,256 15,950 58,417 4,210 202,576 1,478 389,304 1,800 2,625 101,803 15,930 58,312 4,210 202,576 1,478 388,734 Revenues Total 389,304 388,734 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 370,196 125,147 9,829 4,006 509,178 413,273 68,068 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 22/23 Budget 38,651 52,817 48,954 3,777 144,199 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6,700 3,300 500 10,500 6600‐Fees/Services 6672‐Contracted Services 6682‐Software Lease/Rental 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 65,933 2,477 6,550 1,500 700 500 1,502 1,500 1,500 82,162 767 481,341 36,640 50,496 39,764 3,230 16,422 146,552 4,700 1,500 3,300 9,500 49,113 8,500 5,200 7,600 1,600 500 2,202 1,500 76,215 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7400‐Travel/Training Total 7,500 2,000 9,500 10,800 200 11,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,008 2,008 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 74,994 29,677 104,671 90,108 515 90,623 Expenditures Total 862,218 815,231 768 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2927‐HS Youth Specialist Program Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 323,141 323,141 334,521 334,521 Revenues Total 323,141 334,521 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 158,907 385,416 6,082 8,353 558,758 445,839 445,839 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 41,865 67,015 87,083 6,294 202,257 34,107 54,794 80,271 4,522 173,694 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 3,985 3,985 6600‐Fees/Services 6701‐Cell Phone Charges 6600‐Fees/Services Total 8,640 8,640 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 10,000 10,000 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 40,393 40,393 Expenditures Total 761,015 769 682,551 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2928‐Counseling Services Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 9,458 9,458 45,000 45,000 Revenues Total 9,458 45,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 79,540 62,670 5,256 8,647 156,113 163,377 65,804 229,181 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 12,482 11,337 16,785 692 41,296 17,532 20,079 26,921 1,292 65,824 2,000 1,500 500 2,000 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 2,000 6600‐Fees/Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6716‐Membership + Subs 6600‐Fees/Services Total 460 970 384 1,814 2,160 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,720 3,720 5,000 5,000 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 3,000 3,000 3,107 3,107 207,943 307,272 Expenditures Total 770 2,160 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2941‐Section 8 Admin General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6124‐Pub. Safety Retirement‐Fire 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 146,385 39,530 44,490 9,321 2 239,728 149,643 17,743 22,524 32,734 9 1,362 74,372 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 149,643 11,447 18,390 49,262 1,616 80,715 2,000 2,000 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6852‐Building + Structure Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 190,000 190,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 100,000 600 586,172 370,000 1,056,772 2,925 2,925 8300‐Internal Service 8304‐Worker's Comp Claims 8300‐Internal Service Total Expenditures Total 771 498 498 347 347 504,598 1,292,402 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 348,039 158,176 39,473 15,452 20,450 581,590 544,074 203,433 747,507 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 45,141 75,846 104,170 6,620 231,777 57,185 79,766 142,138 7,106 286,195 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 7,590 4,950 12,540 8,590 4,950 13,540 2,400 550 10,960 2,400 2942‐Homeless Outreach Program Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 6600‐Fees/Services 6628‐Transit Store‐Bus Ticket/Pass 6672‐Contracted Services 6701‐Cell Phone Charges 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 750 14,660 18,410 550 750 22,110 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7,000 7,000 7,000 7,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7,292 7,292 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 32,997 3,675 4,686 914 33,080 75,352 37,286 18,629 4,518 515 50,000 110,948 Expenditures Total 930,211 1,187,300 772 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2944‐Tempe Works Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 23/24 Budget 61,966 71,054 137,323 1,838 3,095 66,899 208,377 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,120 8,048 9,433 629 23,230 15,941 8,732 9,563 646 34,882 6600‐Fees/Services 6638‐Contracted Temporary Labor 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 165,089 1,440 20,310 186,839 1,440 44,610 46,050 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,074 2,074 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 3,107 3,107 Expenditures Total 279,042 773 292,416 City of Tempe Departmental Summary by Cost Center 21/22 Actual 2951‐Tempe Community Council Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6138‐Defined Contribution‐Ret HRA 6100‐Fringe Benefits Total 22/23 Budget 22/23 Revised 23/24 Budget 445,593 28,407 19,473 16,626 510,099 564,889 36,282 58,216 86,755 3,336 184,589 564,889 43,214 69,425 92,398 3,876 2,316 211,229 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 10,000 636 1,300 1,086 13,022 6600‐Fees/Services 6625‐Security 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 225 865 3,650 2,000 500 1,500 950 4,900 2,000 5,043 21,633 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,008 2,008 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 89,993 14,154 104,147 90,108 Expenditures Total 800,843 900,881 774 90,108 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 2953‐TCC Agency Review Expenditures 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7014‐Higher Octave Healing 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 7026‐Advocacy 31Nine 7028‐Sojourner Center 7031‐Community Legal Services 7033‐Carry Me Productions 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 7044‐Dress for Success 7045‐Best Buddies Arizona 7049‐Big Brothers Big Sisters 7051‐Future For Kids 7057‐UMOM 7062‐Tempe Boys + Girls Club 7064‐Aster Aging Inc 7065‐Ability 360 7067‐Tempe Financial Stability Init 7069‐Maggie's Place 7070‐Tempe Centers for Habilitation 7072‐Kids in Focus 7073‐Paz de Cristo Community Center 7074‐Peer Solutions 7075‐EV Catholic Social Services 7077‐Teen Lifeline Inc 7080‐Lights Camera Discover 7084‐Raising Special Kids 7085‐notMYkid 7089‐Mountain Park Health Center 7094‐Community Bridges 7097‐HAPI Hablar Para Integrar 7000‐Other Contributions/Charges Total 33,840 12,365 17,806 26,803 25,393 6,428 11,066 329,366 11,517 69,396 42,377 26,137 27,840 6,345 18,825 14,929 61,255 24,038 7,195 19,807 55,204 9,675 9,201 16,639 31,788 68,306 22,857 11,254 45,559 10,701 36,460 19,012 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 35,368 19,144 24,412 1,314,499 1,100,000 1,100,000 Expenditures Total 1,314,499 1,100,000 775 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2961‐Tempe PRE Operations Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 58,835 1,920 9,057 4,869 808 75,489 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 5,916 7,863 4,026 641 18,446 Expenditures Total 93,935 776 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2964‐Kid Zone Classrooms Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 40,217 188 40,405 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 3,091 3,791 11 6,893 Expenditures Total 47,298 777 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44902‐Care 7 Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 20,000 106,812 500 127,312 50,000 50,000 Revenues Total 127,312 50,000 4,000 4,000 24,000 10,000 34,000 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6629‐Events/Promotions 6739‐Bridge Housing‐Non‐Sec8 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 500 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total Expenditures Total 778 121,812 122,312 2,000 5,000 5,000 12,000 1,000 1,000 2,000 2,000 4,000 127,312 50,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44907‐HOPE Contribution Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 5,000 13,577 5,000 23,577 18,577 18,577 Revenues Total 23,577 18,577 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 18,577 18,577 6600‐Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 13,577 23,577 Expenditures Total 23,577 779 18,577 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44908‐FSS Donations Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 3,707 50,000 50,000 Revenues Total 3,707 50,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,707 3,707 50,000 50,000 Expenditures Total 3,707 50,000 3,707 780 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44909‐TCC‐Project H2O Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 40,000 2,017 42,017 40,000 4,000 44,000 Revenues Total 42,017 44,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,017 2,017 44,000 44,000 7000‐Other Contributions/Charges 7013‐Circle the City 7062‐Tempe Boys + Girls Club 7089‐Mountain Park Health Center 7097‐HAPI Hablar Para Integrar 7000‐Other Contributions/Charges Total 10,000 10,000 10,000 10,000 40,000 Expenditures Total 42,017 781 22/23 Budget 44,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44913‐Preschool Resource Expan (PRE) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 44,050 44,050 Revenues Total 44,050 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 44,050 44,050 Expenditures Total 44,050 782 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44916‐Re‐Entry Assistance Prog(REAP) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 34,461 34,461 26,795 26,795 Revenues Total 34,461 26,795 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 7,120 7,120 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 546 546 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 26,795 26,795 Expenditures Total 7,666 783 26,795 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44923‐CRI‐COUNSELING‐HS1 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,152 4,152 Revenues Total 4,152 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 510 510 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 39 39 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,603 3,603 Expenditures Total 4,152 784 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44924‐CRI‐YOUTH SPEC‐HS2 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 4,818 16,415 21,233 Revenues Total 21,233 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 15,033 150 15,183 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 1,150 1,827 2,758 315 6,050 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total ‐ ‐ Expenditures Total 21,233 785 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44928‐CRI‐NON CONG SHLTR‐HSG5 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 658,522 658,522 Revenues Total 658,522 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 658,522 658,522 Expenditures Total 658,522 786 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 44934‐Family Advocacy Ctr Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 10,000 10,000 75,000 75,000 Revenues Total 10,000 75,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 10,000 75,000 75,000 Expenditures Total 10,000 75,000 787 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46911‐Homeless Dental Servies(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 4,940 4,940 Revenues Total 4,940 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,940 4,940 Expenditures Total 4,940 788 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 75,066 46912‐Eviction Prevention (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 75,066 40,000 100,000 140,000 Revenues Total 75,066 140,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,066 35,066 140,000 140,000 Expenditures Total 35,066 140,000 789 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46913‐Trauma Informed Care (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 36,000 36,000 91,000 91,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 7,755 7,755 36,000 36,000 Revenues Total 43,755 127,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7,755 7,755 127,000 127,000 Expenditures Total 7,755 127,000 790 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46915‐VOCA‐FY18 (F) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 531 531 Revenues Total 531 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 531 531 Expenditures Total 531 791 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46921‐CARE 7 SRPMIC (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 83,000 83,000 200,000 200,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 162,264 162,264 44,769 44,769 Revenues Total 245,264 244,769 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 74,015 619 74,634 150,000 150,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 5,710 5,203 8,103 476 50 19,542 9,000 13,000 15,000 1,300 200 38,500 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,500 109,357 110,857 3,000 47,769 50,769 2,000 2,000 4,000 1,500 5,500 207,033 244,769 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total Expenditures Total 792 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46923‐GRIC HOPE Outreach (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 56 56 Revenues Total 56 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 56 56 Expenditures Total 56 793 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46925‐ACJC Grant FY19 (S) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 35,112 35,112 Revenues Total 35,112 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,112 35,112 Expenditures Total 35,112 794 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46939‐SVB Veterans Grant (O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 75,000 75,000 100,000 100,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 24,734 24,734 26,000 26,000 Revenues Total 99,734 126,000 Expenditures 6000‐Salary/Wages 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 50,000 50,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 23,734 23,734 126,000 126,000 Expenditures Total 73,734 126,000 795 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 46940‐Cities for Financial Empowrmnt Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,930 19,930 Revenues Total 19,930 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 7,200 7,200 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 551 866 126 1,543 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 11,187 11,187 Expenditures Total 19,930 796 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46945‐VOCA Grant 21‐23 (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 283,760 283,760 500,000 500,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 91,559 827,164 918,723 117,758 117,758 1,202,483 617,758 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 480,449 260,416 255 3,864 744,984 328,009 123,301 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 44,552 77,224 113,044 1,603 ‐ 236,423 152,268 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 30,032 ‐ 30,032 9,248 9,248 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total ‐ 73,286 73,286 4,932 ‐ 4,932 1,084,725 617,758 Revenues Total Expenditures Total 797 22/23 Budget 451,310 25,093 40,313 83,676 3,186 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46946‐ASU Homeless Outreach (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 135,000 135,000 135,000 135,000 Revenues Total 135,000 135,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 135,000 135,000 135,000 135,000 Expenditures Total 135,000 135,000 798 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46947‐ACJC FY22 Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 88,247 88,247 100,000 100,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 88,247 88,247 70,010 70,010 Revenues Total 176,494 170,010 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 12,628 480 13,108 62,400 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,004 2,732 1,379 58 ‐ 5,173 21,356 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 88,203 88,203 86,254 86,254 Expenditures Total 106,484 170,010 799 22/23 Budget 62,400 4,774 7,582 9,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46973‐Comm Action Prog(CAP Srvcs)(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 577,500 650,000 650,000 Revenues Total 577,500 650,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6017‐Bilingual Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 27,360 467 107,871 135,698 150,000 150,000 577,500 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6100‐Fringe Benefits Total 2,081 3,397 3,223 243 8,944 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 432,858 432,858 500,000 500,000 Expenditures Total 577,500 650,000 800 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Revised 23/24 Budget 46974‐TESD#3 Youth Specialists (O) Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 283,524 283,524 400,000 400,000 Revenues Total 283,524 400,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 272,774 272,774 385,000 385,000 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 10,750 10,750 15,000 15,000 Expenditures Total 283,524 400,000 801 22/23 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 46975‐TUHSD 5 Add'l Youth Special(O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 487,290 487,290 449,876 550,000 999,876 Revenues Total 487,290 999,876 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 10,925 1,835 12,760 348,005 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6100‐Fringe Benefits Total 967 6,792 6,895 14,654 68,450 129,285 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 5,000 5,000 5,000 5,000 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 348,005 60,835 512,586 512,586 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 5,000 5,000 5,000 5,000 Expenditures Total 37,414 999,876 802 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7110‐Housing Trust Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 314 314 200 200 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,800 19,800 Revenues Total 314 20,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20,000 20,000 Expenditures Total 20,000 803 City of Tempe Departmental Summary All Funds Human Services Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4210‐State Grants 4220‐Other: IGA 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4226‐Other Grants(Non Fed or State) 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 4300‐Cultural/Recreational 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 4300‐Cultural/Recreational Total 21/22 Actual 22/23 Budget 3,831,198 127,854 12,538,867 284,545 375,000 9,888 981,692 65,333 4,502 8,210 9,994,552 736,729 15,759,958 744,553 1,125,000 175,000 50,000 12,684,929 1,542,707 29,520,601 18,660 5,000 1,565,150 65,915 274,545 1,262 83,358 2,075 362,491 1,825 2,380,281 64,000 7,000 1,368,341 33,681 183,340 180 68,062 2,150 394,305 1,000 2,122,059 400 1,800 74,500 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4618‐Reschedule Fees 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 4600‐Fees/Fines/Forfeitures Total 1,890 163,728 1,260 17,009 355,918 2,117 96,041 13,500 49,417 36,500 11,500 3,726 176,153 1,478 50,000 516,732 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other 4850‐Interest Revenue Total (3,719) 2,366 (1,353) 3,472 11,145 14,617 25 2,544 94,402 14,750 59,910 804 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 28,366 3,600 100,000 4900‐Miscellaneous Revenue 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 5,000 36,966 1,046,765 1,935,112 3,081,877 18,531,770 35,255,886 4,414,997 3,118,630 40,483 330,374 208,985 14,124 7,468,401 3,118,720 Expenditures 6000‐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 6000‐Salary/Wages Total 8,115,610 6100‐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 6100‐Fringe Benefits Total 611,139 904,503 1,056,029 2,670 63,304 16,560 6,029 24,040 117,755 8,146 13,885 2,824,060 7,888 (19,871) 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6340‐Gasoline + Diesel Fuels 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6426‐COVID‐19 Supplies 6505‐Books + Publications 40,606 3,055 9,816 3,685 273,887 51 657 2,040 35,700 31,502 6,000 (100,000) 50,000 10,610,323 792,818 934,714 1,601,751 55,040 14,304 6,000 55,258 151,008 3,610,893 651,002 6,550 32,571 7,509 276,332 11,600 59,500 325 3,550 805 1,500 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 1,461 6,577 18,978 1,467 42,966 409,121 32,690 5,400 7,525 4,870 9,377 1,106,426 10,049 7,230 13,749 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6651‐Rule 11 Services 6654‐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 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 276,759 2,670,699 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 14,936 6,367 24,111 140 9,507 1,332,961 48 13,680 375 1,508 753,310 11,302 21,213 197 70,814 735 10,769 63,167 320 396 664 9,887 116 970 31,488 1,861 20,321 24 20,038 850 806 225 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 5,950 22,526 250 2,000 250,000 10,268 7,500 4,001,136 9,408,275 1,364,040 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 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 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 21/22 Actual 22/23 Budget 25,127 22,154 21,120 633,601 9,566 321,973 39,734 38,047 10,142 6,230 13,886 45,361 26,180 6,298 17,392 52,297 11,540 173,573 6,630 60,119 29,758 31,295 9,748 23,054 6,210 15,277 27,173 14,132 9,036 11,266 14,997 14,587 12,423 20,042 9,069 3,004 40,855 15,333 625,000 2,518,643 2,647,000 4,011,040 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7188‐HAP Refunds 39,440 138,477 334,010 121,405 408 (11,314) 807 150,000 1,025,000 12,500 725,000 877,507 250,000 50,000 320,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 7189‐Port Out Admin Fees 7195‐Housing Assistance Payment 7196‐Other Jurisdiction Reimburse 7197‐Utility Reimbursement Payments 7198‐Admin Fee Paid to other HA 7100‐CDBG/Section 8 Expense Total 21/22 Actual 22/23 Budget 14,125 9,878,118 65,333 66,550 150,000 18,816,977 97,769 497,390 150,000 23,122,143 10,646,552 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 23,377 50 68,103 95,707 2,000 48,649 1,250 147,606 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 32,046 92,243 26,227 150,516 32,000 93,046 56,432 20,000 201,478 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,335,758 22,607 13,247 17,888 58,492 69,671 2,747 66,792 2,808 1,590,010 1,920,264 15,383 5,594 19,114 77,988 40,693 3,219 58,189 2,808 2,143,252 Expenditures Total 28,993,314 54,361,436 Human Services Total 47,525,084 89,617,322 44,676 808 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Human Services‐General Fund Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 766,749 766,749 609,553 609,553 4300‐Cultural/Recreational 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 4300‐Cultural/Recreational Total 18,660 1,565,150 65,915 274,545 1,262 83,358 2,075 328,441 1,825 2,341,231 64,000 1,368,341 33,681 183,340 180 68,062 2,150 394,305 1,000 2,115,059 400 1,800 74,500 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4618‐Reschedule Fees 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 4600‐Fees/Fines/Forfeitures Total 25 2,544 94,402 14,750 59,910 1,890 163,728 1,260 338,909 4900‐Miscellaneous Revenue 4907‐Donations 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 83 3,600 3,683 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 Revenues Total 3,450,572 3,143,344 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 3,806,642 1,827,369 33,753 288,897 153,228 12,464 3,388 90,552 6,216,293 5,971,067 2,828,720 6100‐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 6100‐Fringe Benefits Total 459,528 671,646 782,273 43,297 16,560 5,971 21,859 117,755 2,527 10,272 2,131,688 809 35,700 1,500 8,836,987 678,110 752,229 1,310,721 44,800 14,304 6,000 52,990 151,008 3,010,162 City of Tempe Departmental Summary by Fund 21/22 Actual 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6340‐Gasoline + Diesel Fuels 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 26,906 3,025 8,633 1,519 249,699 38 657 2,040 1,461 2,171 17,403 313,552 6600‐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 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 6854‐Car Wash 6856‐Equipment + Machinery Repair 6902‐Office Rental 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 140 4,387 1,332,961 375 1,508 121,688 76 13,750 545 10,769 31,877 320 664 330 260 16,863 17 20,038 21,132 1,577,700 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 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 14,936 6,367 24,111 17,127 22,154 21,120 611,452 9,566 228,611 39,734 38,047 10,142 6,230 13,886 37,361 16,673 6,298 810 22/23 Budget 22/23 Revised 23/24 Budget 54,108 6,550 32,571 7,509 276,332 5,600 59,500 32,690 3,900 2,525 3,370 5,750 490,405 225 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 1,364,040 City of Tempe Departmental Summary by Fund 21/22 Actual 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 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 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 2,206,534 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 9,049 297 50 9,396 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 2,647,000 4,011,040 48,970 2,000 9,531 1,250 61,751 82,549 26,227 108,776 36,432 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 1,176,224 17,495 13,247 13,772 55,029 69,671 2,747 66,792 2,808 1,417,785 1,710,377 13,289 5,594 18,149 66,713 40,693 3,219 58,189 2,808 1,919,031 Expenditures Total 13,981,724 22,248,894 811 36,432 City of Tempe Departmental Summary by Fund 21/22 Actual Human Services‐CDBG/Section 8 Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4207‐Program Income 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 2,925,313 127,854 22/23 Budget 22/23 Revised 23/24 Budget 65,333 4,502 9,994,552 736,729 13,854,283 10,863,867 284,545 375,000 1,125,000 175,000 12,684,929 1,542,707 27,051,048 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4691‐FSS Escrow Forfeiture 4600‐Fees/Fines/Forfeitures Total 17,009 17,009 36,500 11,500 50,000 98,000 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4853‐Int Earned‐Other 4850‐Interest Revenue Total (3,847) 2,366 (1,481) 3,472 11,145 14,617 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 1,097,948 1,097,948 Revenues Total Expenditures 6000‐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 6000‐Salary/Wages Total 13,869,811 28,261,613 607,190 534,011 6,730 41,477 40,935 1,660 1,032,034 4,500 (110,423) 1,126,080 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 92,749 146,372 180,757 2,670 11,725 58 2,181 3,739 2,269 442,520 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 10,598 853 11,451 812 31,502 4,500 (100,000) 968,036 79,113 125,858 208,070 10,240 2,268 425,549 566,862 6,000 1,500 1,500 1,500 3,627 580,989 City of Tempe Departmental Summary by Fund 21/22 Actual 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 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 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 714 850 199,082 944,968 7000‐Other Contributions/Charges 7016‐Tempe Comm Action Agency 7023‐A New Leaf (PREHAB of AZ) 7036‐Child Crisis Arizona 7046‐New Town CDC/CLT 7069‐Maggie's Place 7000‐Other Contributions/Charges Total 22,149 85,362 9,507 150,000 5,091 272,109 10,049 7,230 13,680 607,139 3,500 295 70,814 21,418 280 8,436 1,481 7100‐CDBG/Section 8 Expense 7104‐FSS Escrow Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 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 7100‐CDBG/Section 8 Expense Total 39,440 138,477 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 13,222 20,688 33,910 45,087 39,118 84,205 32,046 32,046 813 20,000 1,437,565 12,058 10,646,552 (11,314) 14,125 9,878,118 65,333 66,550 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 13,749 150,000 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 23,122,143 334,010 121,405 408 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 32,000 93,046 20,000 20,000 165,046 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 814 22/23 Budget 22/23 Revised 23/24 Budget 159,534 2,653 1,421 3,463 167,071 209,887 2,094 965 11,275 224,221 13,676,707 28,261,613 City of Tempe Departmental Summary by Fund 21/22 Actual Human Services‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4210‐State Grants 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 905,885 9,888 214,943 8,210 1,138,926 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4371‐Tempe PRE Tuition 4300‐Cultural/Recreational Total 5,000 34,050 39,050 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 28,283 Revenues Total 1,675,000 135,000 50,000 1,860,000 7,000 7,000 5,000 33,283 100,000 1,027,165 837,164 1,964,329 1,211,259 3,831,329 1,165 757,250 14,822 465,300 290,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 773,237 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 58,862 86,485 92,999 8,282 1,880 1,344 249,852 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6320‐Rec + Playground Supplies 6340‐Gasoline + Diesel Fuels 6426‐COVID‐19 Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,102 30 1,183 2,166 24,188 13 325 3,550 6,577 16,807 1,467 24,710 84,118 6600‐Fees/Services 6629‐Events/Promotions 6651‐Rule 11 Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6720‐Freight, Moving + Towing 5,120 48 24,483 7,726 7,168 (348) 735 9,872 116 1,121 116 815 22/23 Budget 22/23 Revised 23/24 Budget 50,000 805,300 35,595 56,627 82,960 175,182 30,032 5,000 35,032 City of Tempe Departmental Summary by Fund 21/22 Actual 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 970 31,488 120 2,744 7 56,545 148,031 7000‐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 7000‐Other Contributions/Charges Total 8,000 8,000 8,000 8,000 8,000 40,000 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 22,405 2,392 24,797 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 9,694 9,694 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 2,459 2,695 5,154 Expenditures Total 1,334,883 816 22/23 Budget 22/23 Revised 23/24 Budget 10,000 2,804,165 2,814,165 1,650 1,650 3,831,329 City of Tempe Departmental Summary by Fund 21/22 Actual Human Services‐Housing Trust Fund Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 128 128 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,600 19,600 Revenues Total 128 19,600 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19,600 19,600 Expenditures Total 19,600 817 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 9,724,505 9,724,505 500,000 11,786,000 12,286,000 17,009 17,009 25,000 50,000 75,000 9,741,514 12,361,000 2771‐Section 8 HAP (F) Revenues 4200‐Intergovernmental Revenue 4223‐Other Jurisdiction Reimbursement‐HAP 4227‐Housing Assistance Payments 4200‐Intergovernmental Revenue Total 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4691‐FSS Escrow Forfeiture 4600‐Fees/Fines/Forfeitures Total Revenues Total Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,562 100,562 7100‐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 7100‐CDBG/Section 8 Expense Total 9,665,506 150,000 320,000 11,215,438 425,000 150,000 12,260,438 Expenditures Total 9,665,506 12,361,000 39,440 (11,314) 9,573,844 63,536 818 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 65,333 4,502 647,158 716,993 200,277 625,000 175,000 1,450,000 2,450,277 2772‐Section 8 Admin (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4223‐Other Jurisdiction Reimbursement‐HAP 4224‐Other Jurisdiction Reimbursement‐Admin 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 4600‐Fees/Fines/Forfeitures 4668‐Fraud Recovery‐HAP 4669‐Fraud Recovery‐Admin 4600‐Fees/Fines/Forfeitures Total 11,500 11,500 23,000 4850‐Interest Revenue 4853‐Int Earned‐Other 4850‐Interest Revenue Total 2,366 2,366 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 11,145 11,145 772,948 772,948 Revenues Total 719,359 3,257,370 304,915 61,036 6,658 25,162 26,319 766 541,355 Expenditures 6000‐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 6000‐Salary/Wages Total 2,250 (163,538) 263,568 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6126‐Long Term Disability 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 32,221 51,878 70,089 2,670 4,608 13 1,613 384 809 164,285 6200‐Materials/Supplies 6201‐General Office Supplies 6370‐Printing + Copier Supplies 6505‐Books + Publications 4,238 819 17,057 1,500 (100,000) 459,912 41,437 65,921 129,332 5,760 242,450 560,862 6,000 1,500 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 4,238 1,500 1,500 3,546 574,908 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 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 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 88 526 (15,186) 7,332 78 70,000 5,000 2,500 6,000 10,000 3,000 5,000 3,000 3,000 414,012 1,369,493 7100‐CDBG/Section 8 Expense 7189‐Port Out Admin Fees 7196‐Other Jurisdiction Reimburse 7100‐CDBG/Section 8 Expense Total 14,125 65,333 79,458 150,000 97,769 247,769 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 5,248 6,296 11,544 20,087 24,118 44,205 10,369 (87,354) 6,028 15,000 826,817 58 295 70,814 19,297 17 8,391 75 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 32,046 12,000 88,046 5,000 20,000 125,046 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 146,014 1,169 1,129 2,309 150,621 182,108 1,161 452 9,866 193,587 Expenditures Total 713,092 3,257,370 32,046 820 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2774‐Mainstream HCV Revenues 4200‐Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 270,047 24,656 294,703 618,929 44,390 663,319 Revenues Total 294,703 663,319 Expenditures 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 610 610 44,390 44,390 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments 7100‐CDBG/Section 8 Expense Total 300,473 3,014 303,487 574,539 44,390 618,929 Expenditures Total 304,097 663,319 821 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2776‐HUD‐FUP Revenues 4200‐Intergovernmental Revenue 4227‐Housing Assistance Payments 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 280,000 22,400 302,400 Revenues Total 302,400 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22,400 22,400 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7197‐Utility Reimbursement Payments 7100‐CDBG/Section 8 Expense Total 252,000 28,000 280,000 Expenditures Total 302,400 822 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2778‐Family Self‐Sufficiency Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4228‐Administrative Fees 4200‐Intergovernmental Revenue Total 64,915 64,915 160,000 25,917 185,917 Revenues Total 64,915 185,917 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 45,517 1,697 1,217 1,078 190 49,699 51,266 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 3,800 5,757 8,245 565 299 88 18,754 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 51,266 3,922 6,239 9,438 640 20,239 6 114,406 114,412 Expenditures Total 68,453 823 185,917 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 150,428 127,854 278,282 837,962 284,545 1,122,507 2855‐Home CY (Fed) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4205‐Program Income‐Future Use 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 325,000 325,000 Revenues Total 278,282 Expenditures 6000‐Salary/Wages 6010‐Salaries 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 20,328 2,720 23,048 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,545 2,449 383 37 4,414 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,154 1,154 7100‐CDBG/Section 8 Expense 7185‐TBRA‐HAP 7186‐TBRA‐URP 7187‐TBRA‐SD 7100‐CDBG/Section 8 Expense Total 121,405 408 121,813 7500‐Capital Outlays 7508‐Motor Vehicles 7500‐Capital Outlays Total 1,447,507 190,000 75,000 265,000 877,507 250,000 50,000 1,177,507 5,000 5,000 Expenditures Total 150,429 824 1,447,507 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 1,148,690 1,148,690 2,890,628 375,000 3,265,628 (3,847) (3,847) 3,472 3,472 1,144,843 3,269,100 198,493 152,625 72 12,847 11,322 704 439,413 2875‐CDBG CY(Fed) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4207‐Program Income 4200‐Intergovernmental Revenue Total 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total Revenues Total Expenditures 6000‐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 6000‐Salary/Wages Total 2,250 26,671 404,984 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 28,247 42,313 42,130 2,908 38 568 3,056 647 119,907 162,860 2,383 853 3,236 6,000 81 6,081 10,049 3,311 45,827 3,500 1,828 17 45 7,721 5,000 420,748 12,000 2,500 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6654‐Audits + Financials 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6740‐Homeless Prevention‐Non‐Sec8 6751‐Advertising 1,406 825 14,445 3,000 456,858 33,754 53,698 69,300 3,840 2,268 2,035 180,000 1,800 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 626 324 55,374 122,307 600 142,763 775,167 7000‐Other Contributions/Charges 7023‐A New Leaf (PREHAB of AZ) 7046‐New Town CDC/CLT 7069‐Maggie's Place 7000‐Other Contributions/Charges Total 35,362 150,000 5,091 190,453 7100‐CDBG/Section 8 Expense 7106‐Affordable Housing 7113‐Lead Based Paint Inspections 7129‐Emergency Repair 7100‐CDBG/Section 8 Expense Total 249,790 269,232 1,025,000 12,500 725,000 1,762,500 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 7,974 14,392 22,366 25,000 15,000 40,000 19,442 7500‐Capital Outlays 7506‐Office Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 20,000 15,000 35,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total Expenditures Total 826 13,520 1,484 292 1,154 16,450 27,779 933 513 1,409 30,634 1,148,935 3,269,100 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2877‐CDBG‐CV Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 526,017 526,017 1,500,000 1,500,000 Revenues Total 526,017 1,500,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 8,884 224,932 1,311 1,552 18,520 255,199 6100‐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 6100‐Fringe Benefits Total 17,550 28,768 39,767 2,238 7 444 88,774 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 153,430 28,611 182,041 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 1,500,000 1,500,000 Expenditures Total 526,014 827 1,500,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2878‐CDBG‐CV‐3 Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 1,000,000 1,000,000 Revenues Total 1,000,000 Expenditures 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 1,000,000 1,000,000 Expenditures Total 1,000,000 828 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2881‐Emerg Solutions Grants (FY 21) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 3,801 3,801 275,000 275,000 Revenues Total 3,801 275,000 Expenditures 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 3,801 3,801 275,000 275,000 Expenditures Total 3,801 275,000 829 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2882‐ESG‐CV Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 369,829 369,829 2,500,000 2,500,000 Revenues Total 369,829 2,500,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 24,436 40,179 578 325 (771) 64,747 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,947 8,029 10,916 778 135 24,805 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 1,756 1,756 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 245,408 293 28,965 274,666 7000‐Other Contributions/Charges 7016‐Tempe Comm Action Agency 7000‐Other Contributions/Charges Total 3,856 3,856 7100‐CDBG/Section 8 Expense 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 2,500,000 2,500,000 Expenditures Total 369,830 830 2,500,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2883‐ESG‐CV‐2 Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 726,548 726,548 1,500,000 1,500,000 Revenues Total 726,548 1,500,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 4,617 53,542 362 339 5,975 64,835 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,439 7,178 9,227 628 109 21,581 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 2,221 2,221 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6704‐Postage 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7,230 248,064 246 101,318 356,858 7000‐Other Contributions/Charges 7016‐Tempe Comm Action Agency 7023‐A New Leaf (PREHAB of AZ) 7036‐Child Crisis Arizona 7000‐Other Contributions/Charges Total 18,293 50,000 9,507 77,800 7100‐CDBG/Section 8 Expense 7106‐Affordable Housing 7129‐Emergency Repair 7195‐Housing Assistance Payment 7100‐CDBG/Section 8 Expense Total 203,255 1,500,000 1,500,000 Expenditures Total 726,550 1,500,000 119,035 84,220 831 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 471,453 557,625 60,320 2910‐Human Services Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 37,010 10,433 1,070 519,966 6100‐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 6100‐Fringe Benefits Total 36,522 64,734 59,898 2,556 16,560 5,971 6,594 117,755 1,000 311,590 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,916 261 2,177 617,945 43,732 75,820 86,654 2,560 14,304 6,000 23,849 151,008 403,927 5,100 3,500 3,000 1,284 2,500 15,384 6600‐Fees/Services 6629‐Events/Promotions 6656‐Consultants 6662‐Recruitment 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6755‐Duplicating 6902‐Office Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 237 20,038 1,056 46,667 2,850 1,750 500 400 80,000 8,200 102,700 7000‐Other Contributions/Charges 7098‐Affiliate Payment 7000‐Other Contributions/Charges Total 625,000 625,000 2,647,000 2,647,000 375 813 22,390 1,758 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 3,000 6,000 4,000 6,000 1,000 11,000 832 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 22/23 Budget 2,700 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total Expenditures Total 833 5,213 5,213 2,700 227,133 13,216 43,869 2,747 596 2,808 290,369 253,100 5,026 4,698 3,219 811 2,808 269,662 1,800,982 4,070,318 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 277,920 12,019 19,121 7,847 762 677 318,346 395,869 2911‐Education Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 23,196 38,926 56,881 2,404 595 122,002 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6308‐Misc. Meeting Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,417 44 121 1,582 6600‐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 6600‐Fees/Services Total 395,869 30,284 48,178 68,621 3,200 150,283 3,422 682 898 5,002 124 2,848 268 3,240 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 150 3,500 550 800 400 150 500 6,050 200 750 250 1,200 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 186 186 834 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 135,198 123 186 1,539 137,046 203,714 363 202 1,879 206,158 Expenditures Total 582,402 764,562 835 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 58,760 72,018 3,492 5,647 139,917 68,299 143,270 2912‐Experience Corps Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 211,569 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 10,464 13,502 9,570 639 1,949 209 36,333 42,695 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 2,704 385 3,089 12,346 470 12,816 179,339 267,080 Expenditures Total 836 16,184 16,818 9,053 640 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2913‐College Connect Tempe Expenditures 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6600‐Fees/Services Total 3,574 5,000 5,000 Expenditures Total 3,574 5,000 3,574 837 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2914‐Mayor's Youth Advisory Commssn Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 83 83 Revenues Total 83 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 30 707 2,151 2,888 6600‐Fees/Services 6676‐Training + Development 6600‐Fees/Services Total 22/23 Budget 975 2,525 3,500 250 250 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8300‐Internal Service Total 2,759 2,759 Expenditures Total 5,647 838 3,750 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2915‐Kid Zone Revenues 4300‐Cultural/Recreational 4360‐KZ‐School Year Registration 4364‐KZ‐Camps 4365‐KZ‐Summer 4366‐KZ‐T‐Shirt Sales 4369‐KZ‐Pre School 4300‐Cultural/Recreational Total 1,554,650 65,915 274,545 1,262 83,358 1,979,730 1,357,841 33,681 183,340 180 68,062 1,643,104 Revenues Total 1,979,730 1,643,104 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 1,130,428 974,142 10,502 104,534 61,903 3,272 692 2,285,473 1,816,529 1,531,381 6100‐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 6100‐Fringe Benefits Total 176,366 222,813 252,648 13,361 8,717 60 3,467 677,432 6200‐Materials/Supplies 6201‐General Office Supplies 6320‐Rec + Playground Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 25 249,699 2,040 251,764 6600‐Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 92,835 4,673 10,379 525 108,412 839 35,700 3,383,610 262,605 178,891 383,492 13,440 22,337 860,765 276,332 900 277,232 139,387 22,950 4,077 1,500 8,300 2,750 178,964 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 256 2,781 2,781 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 56,307 56,307 4,720 4,720 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8300‐Internal Service Total 359,627 2,467 977 6,542 30,239 66,196 466,048 737,691 2,942 1,079 7,987 57,378 807,077 3,845,692 5,515,149 256 Expenditures Total 840 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2916‐Kid Zone Adapted Recreation Revenues 4300‐Cultural/Recreational 4360‐KZ‐School Year Registration 4300‐Cultural/Recreational Total 10,500 10,500 10,500 10,500 Revenues Total 10,500 10,500 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 50,085 50,085 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 3,831 3,831 Expenditures Total 53,916 841 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 51,310 64,503 34,944 2917‐Senior Services Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 3,270 1,463 239 56,282 99,447 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,199 6,567 8,172 533 285 98 19,854 29,806 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6200‐Materials/Supplies Total 1,627 216 1,843 2,600 1,500 4,100 577 577 3,728 860 4,588 6600‐Fees/Services 6629‐Events/Promotions 6701‐Cell Phone Charges 6600‐Fees/Services Total 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 7,608 12,103 9,455 640 5,400 5,400 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 5,408 5,408 3,087 3,087 Expenditures Total 83,964 146,428 842 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2923‐CARE 7 Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 9,600 9,600 19,000 19,000 Revenues Total 9,600 19,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 576,023 65,044 9,778 28,358 15,373 2,470 697,046 799,270 171,518 6100‐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 6100‐Fringe Benefits Total 52,020 81,368 101,096 5,779 6,548 1,253 248,064 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6340‐Gasoline + Diesel Fuels 6370‐Printing + Copier Supplies 6425‐Custodial Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,883 132 38 657 6,270 9,980 6600‐Fees/Services 6672‐Contracted Services 6682‐Software Lease/Rental 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6902‐Office Rental 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35 272 4,261 647 330 1,406 17 150 7,118 843 970,788 74,173 97,125 145,405 6,400 6,804 329,907 8,371 600 59,500 2,750 71,221 59,000 150 5,190 3,500 3,400 250 170,000 1,466 2,000 244,956 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 3,836 297 4,133 4,750 4,750 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 4,422 4,422 6,000 6,000 259,580 8,448 8,686 1,539 39,432 317,685 238,080 6,442 12,630 1,879 5,692 264,723 1,288,448 1,892,345 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total Expenditures Total 844 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 144,905 52,168 1,574 17,133 5,790 294 173 222,037 196,886 (2,092) 2925‐Social Services Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 16,262 24,503 48,123 1,757 305 90,950 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 325 325 6600‐Fees/Services 6675‐Software Purchases 6702‐Telecommunication Services 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 194,794 16,730 23,961 74,112 2,560 117,363 2,000 1,000 1,000 1,000 5,000 200 320 37 500 800 150 507 1,500 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8300‐Internal Service Total 16,224 9 385 16,618 52,472 164 3,289 55,925 Expenditures Total 330,437 374,582 845 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 400 1,800 74,500 2926‐Community Supervision Svcs Revenues 4600‐Fees/Fines/Forfeitures 4613‐Youth Diversion 4614‐Alcohol Screening Program 4618‐Reschedule Fees 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 4600‐Fees/Fines/Forfeitures Total 25 2,544 94,402 14,750 59,910 1,890 163,728 1,260 338,909 2,117 96,041 13,500 49,417 3,726 176,153 1,478 418,732 Revenues Total 338,909 418,732 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 216,560 82,532 12,697 7,095 318,884 378,680 64,827 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 24,481 36,165 19,457 2,716 233 554 83,606 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 5,652 146 5,798 6600‐Fees/Services 6672‐Contracted Services 6694‐Interpreters 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 124 10,497 4,204 153 14,978 846 443,507 33,745 45,150 39,319 3,200 121,414 4,200 3,300 500 8,000 65,933 7,600 6,100 1,500 700 500 1,502 1,500 1,500 86,835 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7402‐Employee Mileage Expense 7400‐Travel/Training Total 22/23 Budget 7,500 2,000 9,500 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 160 160 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 64,895 385 65,280 77,164 30,537 107,701 Expenditures Total 488,706 776,957 847 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2927‐HS Youth Specialist Program Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 766,749 766,749 609,553 609,553 Revenues Total 766,749 609,553 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 793 394,745 7,558 403,096 426,461 313,330 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 30,023 49,174 54,990 4,474 754 139,415 739,791 56,594 92,333 191,919 340,846 6200‐Materials/Supplies 6201‐General Office Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,297 5,731 7,028 6600‐Fees/Services 6629‐Events/Promotions 6676‐Training + Development 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 28 13,750 3,371 478 45 17,672 4,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,457 3,457 21,800 21,800 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 9,125 9,125 11,500 11,500 579,793 1,124,762 Expenditures Total 848 6,825 6,825 4,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2928‐Counseling Services Revenues 4300‐Cultural/Recreational 4304‐Registration Fees 4300‐Cultural/Recreational Total 9,060 9,060 45,000 45,000 Revenues Total 9,060 45,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 35,835 761 2,240 1,053 39,889 144,090 62,670 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 3,282 4,892 7,546 266 71 16,057 89,449 126 126 2,000 2,000 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6682‐Software Lease/Rental 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 206,760 15,817 25,162 47,830 640 510 970 128 638 970 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,720 3,720 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 5,500 5,500 8300‐Internal Service 8301‐Technology Costs 8300‐Internal Service Total 3,087 3,087 Expenditures Total 56,710 849 311,486 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2941‐Section 8 Admin General Fund Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 95,996 6,546 29,430 1,581 884 90,552 224,989 47,145 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 9,625 13,072 18,924 640 203 42,464 47,145 3,607 5,738 16,864 640 26,849 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 16 16 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,059 3,059 190,000 190,000 8300‐Internal Service 8304‐Worker's Comp Claims 8300‐Internal Service Total 22 22 404 404 270,550 264,398 Expenditures Total 850 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 216,106 84,448 11,899 8,490 10,531 2,170 346 333,990 384,241 93,787 2942‐Homeless Outreach Program Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 478,028 25,156 40,284 62,036 3,648 595 131,719 36,570 46,762 118,708 5,120 207,160 4,211 2,747 6,958 7,590 4,950 12,540 140 695 2,400 6600‐Fees/Services 6628‐Transit Store‐Bus Ticket/Pass 6662‐Recruitment 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7,037 1,342 1,371 10,585 750 14,660 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,500 1,500 7,000 7,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 11,702 11,702 550 10,960 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8300‐Internal Service Total 24,230 33,952 3,542 4,238 940 35,001 77,673 Expenditures Total 520,684 797,061 16,224 3,698 3,923 385 851 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 7,091 11,170 240 18,501 57,882 130,784 2944‐Tempe Works Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,415 862 724 53 9 3,063 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 188,666 14,833 7,044 16,878 640 39,395 733 733 6600‐Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 47,200 1,075 200 52 7,955 56,482 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,440 44,610 46,050 76 76 Expenditures Total 78,855 852 274,111 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 2951‐Tempe Community Council Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 3,600 3,600 Revenues Total 3,600 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 401,582 7,595 19,084 9,159 1,044 438,464 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 31,168 53,558 73,556 3,249 824 162,355 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6370‐Printing + Copier Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 6,212 335 22/23 Budget 491,574 491,574 37,605 59,824 85,143 3,840 186,412 10,000 636 1,300 20 6,567 6600‐Fees/Services 6625‐Security 6629‐Events/Promotions 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6704‐Postage 6705‐Equipment Maintenance 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,086 13,022 225 4,359 1,566 76 865 1,941 3,650 2,000 500 17 260 2,092 6,050 16,361 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 50 50 853 1,500 950 4,900 2,000 5,043 21,633 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 89,231 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 89,231 92,597 14,564 107,161 Expenditures Total 713,028 819,802 854 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2953‐TCC Agency Review Expenditures 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7002‐Matthews Crossing 7005‐United Food Bank 7007‐Central Az Shelter 7010‐Foundation for Senior Living 7013‐Circle the City 7016‐Tempe Comm Action Agency 7021‐Tempe Impact Education Foundation 7023‐A New Leaf (PREHAB of AZ) 7025‐Solari Inc. 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 7000‐Other Contributions/Charges Total 6,367 24,111 17,127 22,154 21,120 611,452 9,566 228,611 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 1,566,598 1,287,740 Expenditures Total 1,566,598 1,287,740 1,287,740 855 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2961‐Tempe PRE Operations Revenues 4300‐Cultural/Recreational 4370‐Tempe PRE Registration 4371‐Tempe PRE Tuition 4372‐Tempe PRE Late Fees 4300‐Cultural/Recreational Total 2,075 328,441 1,825 332,341 2,150 394,305 1,000 397,455 Revenues Total 332,341 397,455 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 121,880 40 4,038 6,741 259 1,500 134,458 142,013 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 10,380 16,410 8,652 1,169 260 36,871 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 436 8,589 1,376 5,281 15,682 1,500 143,513 10,888 17,320 17,268 1,280 46,756 2,000 4,000 1,000 7,000 6600‐Fees/Services 6701‐Cell Phone Charges 6755‐Duplicating 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 222 2,069 1,320 1,120 4,000 11,235 17,675 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7000‐Other Contributions/Charges Total 14,936 14,936 76,300 76,300 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 571 21,014 21,585 612 1,007 840 856 612 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 22/23 Budget 3,087 470 3,557 Expenditures Total 225,601 857 295,413 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 85 85 26,389 30,690 57,079 2962‐Tempe Elementary SD Expenditures 6200‐Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6638‐Contracted Temporary Labor 6990‐Taxes + Licenses 6600‐Fees/Services Total 1,285,761 2,955,255 2,000 2,957,255 Expenditures Total 1,285,846 3,014,334 1,285,761 858 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 64,141 814 64,955 173,896 2964‐Kid Zone Classrooms Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,969 4,816 53 75 9,913 6200‐Materials/Supplies 6306‐Education Supplies 6510‐Food + Beverage Supplies 6200‐Materials/Supplies Total 173,896 13,304 13,304 1,500 1,000 2,500 74,868 Expenditures Total 859 189,700 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44901‐Courage Awards Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 5,000 5,000 30,014 Revenues Total 5,000 30,014 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 39 6,804 6,843 5,000 5,000 5,000 25,014 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 240 Expenditures Total 860 240 25,014 25,014 7,083 30,014 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 11,004 44902‐Care 7 Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 11,004 10,000 127,694 137,694 Revenues Total 11,004 137,694 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6308‐Misc. Meeting Supplies 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 11 30 145 2,340 904 4,808 8,238 6600‐Fees/Services 6716‐Membership + Subs 6739‐Bridge Housing‐Non‐Sec8 6755‐Duplicating 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 180 140 24 7 1,469 1,820 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,531 297 1,828 Expenditures Total 11,886 861 137,694 137,694 137,694 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44903‐Youth + Senior Services Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 5,000 23,588 10,000 33,588 Revenues Total 5,000 33,588 Expenditures 6200‐Materials/Supplies 6505‐Books + Publications 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 3,550 3,600 51 7,201 5,000 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 393 Expenditures Total 862 393 33,588 33,588 7,594 33,588 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44904‐Experience Corps Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 160,000 160,000 Revenues Total 160,000 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6306‐Education Supplies 6200‐Materials/Supplies Total 263 941 1,204 6600‐Fees/Services 6675‐Software Purchases 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,762 160,000 160,000 Expenditures Total 4,966 160,000 3,508 254 863 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44905‐AARP Experience Corp Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 28,373 28,373 Revenues Total 28,373 Expenditures 6600‐Fees/Services 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 457 28,373 28,373 Expenditures Total 457 28,373 457 864 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 5,000 44906‐College Connect Tempe Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 20,000 20,000 40,000 Revenues Total 5,000 40,000 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 130 1,767 852 2,749 6600‐Fees/Services 6675‐Software Purchases 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 115 35 226 77 453 40,000 40,000 3,202 40,000 Expenditures Total 865 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44907‐HOPE Contribution Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 7,500 7,500 10,000 10,000 Revenues Total 7,500 10,000 473 345 818 10,000 Expenditures 6600‐Fees/Services 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,303 3,303 Expenditures Total 4,121 866 10,000 10,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44909‐TCC‐Project H2O Donations Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 42,017 42,017 40,000 40,000 Revenues Total 42,017 40,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 40,000 40,000 7000‐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 7000‐Other Contributions/Charges Total 8,000 8,000 8,000 8,000 8,000 40,000 Expenditures Total 40,000 867 40,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 44913‐Preschool Resource Expan (PRE) Revenues 4300‐Cultural/Recreational 4371‐Tempe PRE Tuition 4300‐Cultural/Recreational Total 22/23 Budget 34,050 34,050 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 10,000 10,000 10,000 Revenues Total 44,050 10,000 10,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 10,000 Expenditures Total 10,000 868 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44915‐Career Ready Tempe Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 34,851 34,851 Revenues Total 34,851 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 12,437 131 12,568 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 961 1,536 24 2,521 6200‐Materials/Supplies 6201‐General Office Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 11 2,166 2,177 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 12,145 34,851 34,851 Expenditures Total 29,411 34,851 11,083 372 85 605 869 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44916‐Re‐Entry Assistance Prog(REAP) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 29,859 29,859 Revenues Total 29,859 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 1,881 131 2,012 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 154 154 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 454 Expenditures Total 870 454 29,859 29,859 2,620 29,859 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44917‐Dementia Friendly Tempe Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total (21) 28,000 28,000 Revenues Total (21) 28,000 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 276 216 492 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19 19 28,000 28,000 Expenditures Total 511 28,000 (21) 871 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 44918‐TASEP Contributions Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 13,000 13,000 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 7,000 7,000 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total (52,217) (52,217) Revenues Total (39,217) Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 7,000 6,232 6,232 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7,000 7,000 Expenditures Total 6,232 872 7,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44919‐2016 KZ STEM Diablos Grant Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4900‐Miscellaneous Revenue Total 10,000 10,000 Revenues Total 10,000 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 2,946 2,946 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 10,000 10,000 Expenditures Total 2,946 873 10,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44921‐College Connect Scholarships Revenues 4900‐Miscellaneous Revenue 4907‐Donations 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 5,000 10,000 15,000 Revenues Total 15,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 15,000 15,000 Expenditures Total 15,000 874 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 44929‐CRI‐DIGITAL DIVIDE‐HS6 Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 34,984 34,984 Revenues Total 34,984 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 150 17,684 706 18,540 6100‐Fringe Benefits 6120‐Fica Taxes 6145‐ACR‐ASRS 6100‐Fringe Benefits Total 1,418 1,880 3,298 6200‐Materials/Supplies 6306‐Education Supplies 6200‐Materials/Supplies Total 118 118 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 6,112 53,157 59,269 34,984 34,984 Expenditures Total 81,225 34,984 875 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46912‐Eviction Prevention (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 37,045 37,045 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 77,661 77,661 Revenues Total 37,045 Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 4,731 4,731 6600‐Fees/Services 6739‐Bridge Housing‐Non‐Sec8 6740‐Homeless Prevention‐Non‐Sec8 6999‐Misc. Fees + Services 6600‐Fees/Services Total 830 31,015 470 32,315 77,661 77,661 Expenditures Total 37,046 77,661 876 77,661 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46917‐Education Roadmap 2017 (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 14,373 14,373 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,643 19,643 Revenues Total 14,373 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6000‐Salary/Wages Total 150 8,124 8,274 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 633 633 6200‐Materials/Supplies 6306‐Education Supplies 6551‐Misc. Event Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 19,643 124 1,155 118 1,397 6600‐Fees/Services 6629‐Events/Promotions 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 4,069 19,643 19,643 Expenditures Total 14,373 19,643 45 4,024 877 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46921‐CARE 7 SRPMIC (O) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 9,088 49,059 58,147 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 158,049 158,049 Revenues Total 58,147 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 42,573 768 43,341 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 3,165 3,017 4,315 316 47 10,860 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,283 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,294 2,294 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 368 368 158,049 1,283 Expenditures Total 58,146 878 158,049 158,049 158,049 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46922‐SRPMIC Experience Corps (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 12,207 12,207 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 11,260 11,260 Revenues Total 12,207 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6426‐COVID‐19 Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 2,092 325 4,237 6,654 11,260 6600‐Fees/Services 6629‐Events/Promotions 6676‐Training + Development 6704‐Postage 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,553 11,260 11,260 Expenditures Total 12,207 11,260 3,104 1,646 116 415 272 879 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46923‐GRIC HOPE Outreach (O) Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 56 56 Revenues Total 56 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 56 56 Expenditures Total 56 880 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46925‐ACJC Grant FY19 (S) Revenues 4200‐Intergovernmental Revenue 4210‐State Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 9,888 9,888 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 35,112 35,112 Revenues Total 9,888 35,112 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,112 35,112 Expenditures Total 35,112 881 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46926‐Dementia Friendly Community(O) Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 20 20 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 11,824 11,824 Revenues Total 20 11,824 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 20 20 11,824 11,824 Expenditures Total 20 11,824 882 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46928‐Getz Preschool Scholarship Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 16,000 16,000 Revenues Total 16,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,000 16,000 Expenditures Total 16,000 883 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46935‐College Connect SRPMIC Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 13,796 13,796 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 46,000 46,000 Revenues Total 13,796 Expenditures 6200‐Materials/Supplies 6201‐General Office Supplies 6308‐Misc. Meeting Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 280 254 1,296 1,830 6600‐Fees/Services 6651‐Rule 11 Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 48 3,388 4,103 339 526 128 130 8,662 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 3,305 3,305 Expenditures Total 13,797 884 46,000 46,000 46,000 46,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46937‐SRPMIC‐Exper Corp‐Afterschool Revenues 4200‐Intergovernmental Revenue 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget 11,424 11,424 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 42,409 42,409 Revenues Total 11,424 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 9,144 468 9,612 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 735 1,060 16 1,811 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 42,409 42,409 42,409 Expenditures Total 11,423 885 42,409 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 5,000 (4,734) 266 50,000 50,000 46939‐SVB Veterans Grant (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 55,000 55,000 Revenues Total 266 Expenditures 6000‐Salary/Wages 6099‐Payroll‐Budget Adjustments 6000‐Salary/Wages Total 105,000 50,000 50,000 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 186 186 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 80 80 55,000 55,000 Expenditures Total 266 105,000 886 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46940‐Cities for Financial Empowrmnt Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 70,463 70,463 4300‐Cultural/Recreational 4305‐Sponsorship Fees 4300‐Cultural/Recreational Total 5,000 5,000 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 22/23 Budget 18,032 18,032 Revenues Total 75,463 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 62,400 62,400 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,774 7,625 119 12,518 6600‐Fees/Services 6701‐Cell Phone Charges 6999‐Misc. Fees + Services 6600‐Fees/Services Total 18,032 546 Expenditures Total 887 546 18,032 18,032 75,464 18,032 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46945‐VOCA Grant 21‐23 (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 601,464 601,464 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 827,164 827,164 Revenues Total 601,464 827,164 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 865 405,909 6,697 413,471 465,300 155,000 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 31,812 49,613 65,356 4,367 771 151,919 6200‐Materials/Supplies 6201‐General Office Supplies 6340‐Gasoline + Diesel Fuels 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 13 30 1,251 14,816 16,110 6600‐Fees/Services 6629‐Events/Promotions 6682‐Software Lease/Rental 6688‐Off‐Site Storage 6701‐Cell Phone Charges 6720‐Freight, Moving + Towing 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,971 (348) 735 7,217 116 399 778 10,868 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,847 2,095 3,942 620,300 35,595 56,627 82,960 175,182 30,032 888 30,032 1,650 1,650 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 22/23 Budget 2,459 2,695 5,154 Expenditures Total 601,464 889 827,164 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46946‐ASU Homeless Outreach (O) Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 135,000 135,000 Revenues Total 135,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 8,128 8,128 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 622 993 1,724 107 15 3,461 Expenditures Total 11,589 890 135,000 135,000 135,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46949‐Fuller KZ STEM Grant Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4226‐Other Grants(Non Fed or State) 4200‐Intergovernmental Revenue Total 22/23 Budget (537) 1,500 963 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 594 594 Revenues Total 963 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 963 963 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 594 594 594 Expenditures Total 963 891 594 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 46952‐Carminati KZ‐Child Care Ret(F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22/23 Budget 3,100 3,100 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 3,162 3,162 Revenues Total 3,100 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 3,100 3,100 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,162 3,162 3,162 Expenditures Total 3,100 892 3,162 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46955‐Broadmor KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 25,763 25,763 120,000 120,000 Revenues Total 25,763 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 17,353 773 18,126 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,387 2,180 3,287 253 34 7,141 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 420 420 6600‐Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 75 Expenditures Total 893 75 120,000 120,000 25,762 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46956‐Aguilar KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 10,394 10,394 120,000 120,000 Revenues Total 10,394 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 6,692 6,692 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 512 818 107 13 1,450 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 342 342 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,000 120,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 10,395 894 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46957‐Arredondo KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 12,034 12,034 120,000 120,000 Revenues Total 12,034 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 4,545 4,545 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 348 529 304 92 8 1,281 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 397 397 6600‐Fees/Services 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 3,900 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 12,034 3,900 895 120,000 120,000 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46958‐Carminati KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 24,561 24,561 120,000 120,000 Revenues Total 24,561 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 15,709 1,256 16,965 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,298 1,999 28 358 31 3,714 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,972 1,972 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,000 120,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 24,562 896 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46959‐Curry KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 3,324 3,324 75,000 75,000 Revenues Total 3,324 75,000 Expenditures 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,413 1,413 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 75,000 75,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 3,324 897 75,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46960‐Fuller KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 14,289 14,289 120,000 120,000 Revenues Total 14,289 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 9,104 9,104 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 696 1,100 51 17 1,864 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,409 1,409 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,000 120,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 14,288 898 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46961‐Getz KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22,993 22,993 120,000 120,000 Revenues Total 22,993 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 17,466 745 18,211 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,393 2,155 360 34 3,942 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 278 278 6600‐Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 562 Expenditures Total 899 562 120,000 120,000 22,993 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46962‐Hudson KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 22,209 22,209 100,000 100,000 Revenues Total 22,209 100,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 13,085 212 13,297 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 999 1,610 2,127 197 25 4,958 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 2,043 2,043 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 100,000 100,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,911 1,911 Expenditures Total 22,209 900 100,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46963‐Holdeman KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 25,686 25,686 100,000 100,000 Revenues Total 25,686 100,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 16,857 232 17,089 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,307 2,072 4,444 314 32 8,169 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 414 414 6600‐Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 13 Expenditures Total 901 13 100,000 100,000 25,685 100,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46964‐Laird KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 9,537 9,537 50,000 50,000 Revenues Total 9,537 50,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 3,264 3,264 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 250 250 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 6,023 6,023 Expenditures Total 9,537 902 50,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46965‐McKemy KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 11,376 11,376 50,000 50,000 Revenues Total 11,376 50,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 6,673 786 7,459 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 544 895 2,032 154 14 3,639 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 278 278 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 Expenditures Total 11,376 903 50,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46966‐Meyer KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 14,753 14,753 120,000 120,000 Revenues Total 14,753 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 11,770 11,770 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 900 1,426 251 22 2,599 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 278 278 6600‐Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 105 Expenditures Total 904 105 120,000 120,000 14,752 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46967‐Rover KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 30,656 30,656 120,000 120,000 Revenues Total 30,656 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 19,905 630 20,535 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,532 2,498 3,043 413 39 7,525 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 2,448 2,448 6600‐Fees/Services 6676‐Training + Development 6999‐Misc. Fees + Services 6600‐Fees/Services Total 150 Expenditures Total 905 150 120,000 120,000 30,658 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46968‐Scales KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 23,647 23,647 50,000 50,000 Revenues Total 23,647 50,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 14,831 468 15,299 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,170 1,853 4,616 324 29 7,992 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 356 356 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 Expenditures Total 23,647 906 50,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46969‐Thew KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 50,000 50,000 Revenues Total 50,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 50,000 50,000 Expenditures Total 50,000 907 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46970‐Ward KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 16,179 16,179 120,000 120,000 Revenues Total 16,179 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 11,752 720 12,472 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 954 1,501 689 262 23 3,429 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 278 278 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,000 120,000 Expenditures Total 16,179 908 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 46971‐Wood KZ‐Stabilization (F) Revenues 4200‐Intergovernmental Revenue 4202‐Federal Grants 4200‐Intergovernmental Revenue Total 25,369 25,369 120,000 120,000 Revenues Total 25,369 120,000 Expenditures 6000‐Salary/Wages 6011‐Wages 6014‐Sick Pay 6000‐Salary/Wages Total 16,864 99 16,963 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 1,298 2,005 1,034 356 31 4,724 6200‐Materials/Supplies 6320‐Rec + Playground Supplies 6200‐Materials/Supplies Total 1,721 1,721 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 120,000 120,000 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,962 1,962 Expenditures Total 25,370 909 120,000 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 7110‐Housing Trust Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 128 128 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 19,600 19,600 Revenues Total 128 19,600 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 19,600 19,600 Expenditures Total 19,600 910 22/23 Revised 23/24 Budget City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (1,302,958) 56,039,935 54,736,977 (1,162,192) 56,850,134 55,687,942 (549,679) 57,722,633 57,172,954 (424,921) 60,105,992 59,681,071 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 122,855 122,855 125,000 125,000 100,000 100,000 100,000 100,000 4100‐Development Services Fees/Charges 4128‐Barricading Fees 4100‐Development Services Fees/Charges Total 245,925 245,925 230,000 230,000 230,000 230,000 230,000 230,000 4130‐Business Licenses 4153‐Encroachment Permits 4130‐Business Licenses Total 26,552 26,552 15,000 15,000 15,000 15,000 15,000 15,000 4160‐Non‐Business Licenses/Permits 4165‐Residential Parking 4160‐Non‐Business Licenses/Permits Total 2,005 2,005 2,800 2,800 2,800 2,800 2,800 2,800 14,406,073 456,743 303,654 312,293 13,431,640 477,702 769,838 14,295,674 477,702 750,000 5,000 14,684,180 5,000 15,528,376 Engineering & Transportation Revenues 4000‐Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4000‐Local Taxes Total 4200‐Intergovernmental Revenue 4206‐State Highway User Fund 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit 4200‐Intergovernmental Revenue Total 15,478,763 14,937,365 477,702 750,000 50,000 5,000 16,220,067 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees 4400‐Engineering Fees/Charges Total 7,053 24,000 645,662 413,323 864,416 26,543 3,436 425,449 2,409,882 100,000 12,000 425,000 300,000 425,000 15,000 1,000 400,000 1,678,000 69,227 483 505 995,454 443,064 100,000 1,000 2,000 500 4600‐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 911 8,000 700,000 450,000 1,725,000 25,000 3,000 350,000 3,261,500 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 100,000 1,000 2,000 1,065,000 100,000 1,000 2,000 1,100,000 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4676‐Service Line Admin Fee 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement 4600‐Fees/Fines/Forfeitures Total 145,351 4,529,350 3,067,609 9,251,043 5,000 5,718,000 2,750,000 8,576,000 5,718,000 2,750,000 9,636,000 6,100,000 2,850,000 10,153,000 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 531,001 7,057 538,058 347,395 1,605,000 2,935,000 347,395 1,605,000 2,935,000 340,000 400,000 2,617,694 3,000 360,000 70,000 75,000 65,000 502,000 15,000 (34) 50,000 520,000 196,348 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4912‐Recovery of PY Expend/Revenue 4921‐Advertising 4923‐Lease Revenue 4924‐Small Cell ROW Fee (R2014.130) 4927‐Developer Assistance 4930‐Prior Year Equity‐RR+D 4935‐Cash Over/Short 4939‐Contract Revenue 4949‐Other 4900‐Miscellaneous Revenue Total (60) 18,856 4,766 1,129,306 18,856 368,000 1,330,133 285,050 3,957,710 1,204,348 4970‐Interfund Transfers 4975‐Moe Transfer From 4970‐Interfund Transfers Total 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 85,441,366 85,712,337 92,165,144 93,389,595 7,035,151 125,884 274,382 744,072 383,798 21,300 9,332,740 49,368 150,020 7,360,754 71,077 228,758 635,139 346,756 10,379,218 51,837 153,020 162,175 14,700 10,597,275 798,505 1,274,597 1,742,498 92,586 192,227 3,368 567 878 100,980 89,519 81,936 50,757 492,926 3,000 50,000 490,000 60,277 Expenditures 6000‐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 6000‐Salary/Wages Total 15,348 91,983 8,691,918 9,709,003 3,862 13,955 (184,410) 8,475,891 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 630,425 1,002,898 1,288,461 721,687 1,125,914 1,665,186 632,411 987,909 1,293,164 912 3,000 13,200 City of Tempe Departmental Summary All Funds 21/22 Actual 6125‐Pub. Safety Retirement‐Police 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 6100‐Fringe Benefits Total 61,877 82,746 2,467 107,807 512,282 380 15,610 3,704,953 6200‐Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6314‐Diesel Fuel 6315‐Landscaping Supplies 6317‐Storm Damage 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 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6530‐Abatement Reimbursement 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 17,975 39,493 200 20,873 591,207 4,881 668 3,466,838 515 5,814 28,520 122,437 47,688 6,515 1,356 13 39,639 7,327 94,814 26,166 10,028 15,696 22/23 Budget 22/23 Revised 23/24 Budget 72,320 92,478 133 60,957 92,478 79,567 102,726 98,504 546,018 98,504 546,018 134,572 562,362 4,322,107 3,711,574 4,694,827 32,550 91,485 12,500 500 35,015 28,550 91,485 12,500 32,550 91,485 12,500 35,015 35,675 15,000 627,000 9,015 15,000 720,000 9,015 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 5,021,000 1,700 7,092 55,500 3,000 80,896 99,506 21,400 2,000 5,021,000 1,700 8,092 51,500 3,000 75,009 99,506 21,400 2,000 425 84,120 25,000 185,863 200,000 39,000 17,076 450 84,120 25,000 185,863 200,000 39,000 17,076 450 84,120 25,000 185,863 200,000 39,000 17,076 450 188 913 8,700 8,050 8,604 (25,599) 2,335 389 1,800 1,800 4,525,976 6,727,877 1,800 18,354 6,783,372 6,668,345 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 16,720 478,387 2,230 7,988 313,843 1,505,101 87,157 6,904,918 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 22,279 565,300 1,500 10,000 430,375 1,613,013 302,795 21,130,000 100,000 350,000 2,186,785 150,000 40,500 1,000 553,259 27,500 200,000 315,000 25,000 25,000 5,000 706,101 20,000 40,315 733 22,279 570,115 1,500 10,000 419,991 1,613,013 302,795 23,500,000 100,000 400,000 2,186,785 150,000 40,500 1,000 550,000 27,500 200,000 400,000 25,000 25,000 5,000 308,602 20,000 20,000 150,000 1,872,407 1,100,860 63,732 32,030 150,000 1,872,407 1,138,929 63,732 31,280 150,000 1,872,407 947,409 63,732 31,930 500 298,309 500 290,921 500 280,575 7,925 300 303 48,920 68,841 145,000 250 600,857 21,910 7,925 300 303 46,570 68,841 145,000 250 600,857 21,410 7,925 300 303 49,586 68,841 145,000 250 600,857 22,060 2,977 3,000 2,977 3,000 2,977 3,000 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6610‐Electricity‐Street Light 6612‐Electricity‐Traffic Signals 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transportation 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 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6659‐Testing 6662‐Recruitment 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6682‐Software Lease/Rental 6683‐Software Maintenance 6684‐PSPRS Board 6685‐Bank Service Charges 6687‐Recycling Outreach 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6732‐Advertising‐Information 6738‐Environmental Site Assessment/Clean‐up 6741‐Fire Systems 919,514 48,024 6,301 570,766 50,918 64,813 49,982 1,393 10,516 175,332 15,931 155 160,458 1,293,211 741,285 37,630 12,078 800 116,521 200 6,135 180 55,797 59,297 138,234 40 446,659 21,103 4,335 5,156 1,150 914 City of Tempe Departmental Summary All Funds 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 + Traffic Signal Repair 6862‐Street + Sidewalk Repair 6870‐Communication Equip Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 156 750 2,956 652 500 2,456 502 500 2,456 502 6,500,000 13,000,000 35,000 20,000 6,500,000 13,000,000 35,000 20,000 7,200,000 15,000,000 35,000 20,000 200,000 370 210,500 105,000 209,347 370 210,500 105,000 200,000 370 210,500 105,000 73,533 24 71,993 25,125 152,510 25,000 45,000 104,734 250 100,000 25,125 124,512 25,000 45,000 104,734 250 100,000 8,109 20,416,982 213,082 53,996,898 39,225 53,814,178 25,125 100,000 25,000 45,000 99,734 250 100,000 382,217 6,225 58,704,611 5,650 50,000 33,000 88,650 5,650 50,000 33,000 88,650 1,534 2,671 853,000 4,712,182 25,842 (113,641) 247,651 80 94,465 37,161 1,144 6,686 64,134 7000‐Other Contributions/Charges 7056‐Holiday Decorations 7081‐Tempe/TCC Disability Grant 7092‐Ironman 7000‐Other Contributions/Charges Total 18,010 5,650 50,000 33,000 88,650 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 27,488 7,601 899 35,988 34,470 25,750 9,334 69,554 37,470 22,250 7,350 67,070 34,220 22,750 7,350 64,320 206,070 431,012 689,224 131,665 858,000 545,000 278,500 68,186 731,004 619,396 416,298 4,000 52,411 13,695 301,850 1,823,109 1,265,596 4,200 253,994 1,939,694 18,010 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 27,594 915 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 916,644 434,587 9,138 197,762 79,268 91,521 1,359,096 664,094 2,709,110 (2,561,812) (2,037,471) 1,861,937 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) 2,224,437 988,437 483,711 29,597 308,935 94,514 1,463,440 531,819 2,678,085 (2,104,865) (2,229,063) 2,244,610 1,001,392 547,741 22,668 218,871 111,230 55,000 1,539,201 214,680 3,123,861 (3,225,070) (2,421,545) 1,188,029 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 Expenditures Total 39,562,475 78,966,182 76,455,488 83,950,298 Engineering & Transportation Total 125,003,841 164,678,519 168,620,632 177,339,893 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 916 City of Tempe Departmental Summary by Fund 21/22 Actual Engineering & Transportation‐General Fund Revenues 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 4130‐Business Licenses 4153‐Encroachment Permits 4130‐Business Licenses Total 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4428‐CIP Engineering Fees 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees 4400‐Engineering Fees/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 122,855 122,855 125,000 125,000 100,000 100,000 100,000 100,000 26,552 26,552 15,000 15,000 15,000 15,000 15,000 15,000 7,053 24,000 645,662 413,323 864,416 26,543 3,436 425,449 2,409,882 100,000 12,000 425,000 300,000 425,000 15,000 1,000 400,000 1,678,000 443,064 145,351 588,415 5,000 5,000 500 4600‐Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee 4600‐Fees/Fines/Forfeitures Total 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 8,000 700,000 450,000 1,725,000 25,000 3,000 350,000 3,261,500 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 30,000 90,000 50,000 1,979 1,979 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4923‐Lease Revenue 4924‐Small Cell ROW Fee (R2014.130) 4939‐Contract Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 78,369 47,118 23,248 50,757 18,856 3,835 222,183 50,000 18,856 65,000 50,000 98,856 155,000 100,000 Revenues Total 3,371,866 1,921,856 3,531,500 2,255,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 2,881,528 32,845 14,389 292,393 139,918 8,654 2,100 (59,417) 3,312,410 3,656,194 2,807,864 5,925 16,349 256,986 169,219 4,057,915 2,100 2,100 3,658,294 2,101 (6,663) 3,251,781 4,060,015 6100‐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 6100‐Fringe Benefits Total 246,306 400,361 467,997 22,567 41,430 42,537 173,641 6,249 1,401,088 275,615 440,971 572,819 24,960 43,770 41,804 148,530 235,910 366,845 425,117 19,855 43,770 41,804 148,530 305,244 498,578 623,618 27,132 48,216 60,829 178,428 1,548,469 1,281,831 1,742,045 917 City of Tempe Departmental Summary by Fund 21/22 Actual 6200‐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 + Maintenance. Supplies 6435‐Storm Drain, Water + Irrigation Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 10,272 7,947 20,873 4,881 4 3,914 1,239 13 1,060 15,696 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6656‐Consultants 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6684‐PSPRS Board 6701‐Cell Phone Charges 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 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 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 5,000 15,000 9,015 592 10,500 3,000 500 3,500 15,000 9,015 1,592 6,500 3,000 500 1,250 17,076 450 6,604 77,487 65,899 80,508 490 67,470 5,443 267,031 615,617 7,915 89,882 200 24,136 6,259 156 615 81,616 15,000 459,025 206,674 3,850 219,888 800 100,000 15,000 459,025 201,723 3,100 212,500 615 81,616 15,000 459,025 203,223 3,750 202,154 17,420 7,300 750 1,000 550 15,070 6,800 500 500 400 17,126 7,050 500 500 400 13,849 250 1,500 24,676 250 1,500 24,676 6,738 1,102,252 1,700 1,041,814 1,700 1,043,544 250 1,500 19,676 45,078 1,700 1,059,163 5,650 5,650 5,650 5,650 5,650 5,650 23,250 10,750 2,500 36,500 17,000 11,250 2,500 30,750 356,974 17,828 5,732 14,772 20,090 351,109 32,161 4,943 11,978 27,293 55,000 3,314 4,911 135,203 7000‐Other Contributions/Charges 7056‐Holiday Decorations 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 11,998 317 332 12,647 20,250 14,250 4,484 38,984 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,139 3,139 2,500 2,500 319,069 16,421 3,907 10,836 16,931 91,521 2,604 381,322 7,253 367,305 17,180 4,649 13,359 20,671 66,919 2,379 10,129 133,811 918 13,000 1,250 17,076 450 6,050 18,354 95,787 179 (3,113) 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 9,000 2,379 11,587 133,811 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total (2,429,288) (1,340,137) (2,919,561) (1,971,494) (1,503,906) (2,838,998) (1,971,494) (1,503,906) (2,912,227) (3,074,146) (1,671,956) (4,120,190) Expenditures Total 2,977,874 3,537,221 2,802,866 2,854,920 919 City of Tempe Departmental Summary by Fund 21/22 Actual Engineering & Transportation‐Transit Fund Revenues 4000‐Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4000‐Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget (1,302,958) 56,039,935 54,736,977 (1,162,192) 56,850,134 55,687,942 (549,679) 57,722,633 57,172,954 (424,921) 60,105,992 59,681,071 456,743 303,654 477,702 750,000 50,000 5,000 1,282,702 477,702 769,838 477,702 750,000 5,000 1,252,540 5,000 1,232,702 5,718,000 2,750,000 8,571,000 100,000 1,000 2,000 1,065,000 5,718,000 2,750,000 9,636,000 100,000 1,000 2,000 1,100,000 6,100,000 2,850,000 10,153,000 347,395 1,605,000 2,935,000 347,395 1,605,000 2,935,000 310,000 310,000 310,000 70,000 75,000 520,000 905,000 4200‐Intergovernmental Revenue 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4220‐Other: IGA 4221‐Alternative Fuel Credit 4200‐Intergovernmental Revenue Total 760,397 4600‐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 4600‐Fees/Fines/Forfeitures Total 69,227 483 505 995,454 4,529,350 3,067,609 8,662,628 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 531,001 5,078 536,079 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4911‐Ins Recovery + Damage Claim 4921‐Advertising 4923‐Lease Revenue 4927‐Developer Assistance 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 14,217 96,331 567 878 89,519 58,688 492,926 (60) 753,066 800,000 502,000 (34) 881,966 65,449,147 66,689,039 70,548,460 74,906,773 1,409,601 40,041 17,670 216,839 138,199 4,949 1,863,053 22,103 1,510,013 29,416 12,585 131,447 57,486 1,976,941 23,208 3,300 1,830,599 53,648 3,000 1,941,804 1,409 3,000 1,745,356 134,782 184,667 270,257 144,265 205,962 316,867 12,676 14,720 128,438 185,201 277,948 133 12,783 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6137‐Deferred Comp Employer Match 2,467 920 100,000 1,000 2,000 490,000 3,000 2,003,149 152,190 223,247 318,915 14,858 1,200 City of Tempe Departmental Summary by Fund 21/22 Actual 6138‐Defined Contribution‐Ret HRA 6142‐Pre‐Medicare HRA Contribution 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 10,902 108,943 2,886 727,580 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6314‐Diesel Fuel 6341‐Liquid Natural Gas (LNG)‐Fuel 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 5,590 4,258 591,207 3,466,838 5,445 2,539 3,069 2,650 117 4,809 7,327 389 4,094,238 6600‐Fees/Services 6605‐Electricity 6606‐Environmental Permits 6607‐Heating Fuel 6609‐Water, Refuse + Sewer 6612‐Electricity‐Traffic Signals 6620‐Fixed Route Service 6621‐Bike Share Operations 6622‐Dial‐A‐Ride 6625‐Security 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6632‐Transportation Commission Support 6633‐Bus Stop Maintenance 6642‐Bus Ticket/Pass‐HS Bookstore 6647‐RPTA Alternative Transport 6650‐Custodial Maintenance/Service 6654‐Audits + Financials 6655‐Inspection 6656‐Consultants 6657‐Survey + Staking 6658‐Engineering Design 6662‐Recruitment 6668‐Legal Fees 6671‐Landscape Maintenance 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 Maintenance. 6704‐Postage 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6732‐Advertising‐Information 6738‐Environmental Site Assessment/Clean‐up 6741‐Fire Systems 6753‐Outside Printing/Forms 6755‐Duplicating 477,897 2,230 7,988 243,038 34,824 6,904,918 919,514 48,024 6,301 570,766 64,813 49,982 1,393 10,516 135,874 15,931 155 160,458 296,975 41,504 3,901 800 1,824 1,348 180 8,645 78 138,234 40 430,554 8,586 4,335 22/23 Budget 22/23 Revised 23/24 Budget 13,608 149,826 13,608 149,826 13,896 134,154 845,248 767,937 858,460 16,500 6,800 627,000 5,021,000 5,700 11,000 16,500 6,800 720,000 5,021,000 5,700 11,000 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 25,117 1,500 32,800 25,000 2,000 1,800 5,869,217 25,117 1,500 32,800 25,000 2,000 1,800 5,776,217 554,500 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 20,000 564,500 1,500 10,000 327,300 47,090 21,130,000 100,000 350,000 2,186,785 150,000 40,500 1,000 553,259 200,000 315,000 25,000 25,000 5,000 656,101 20,000 20,000 569,500 1,500 10,000 335,300 47,090 23,500,000 100,000 400,000 2,186,785 150,000 40,500 1,000 550,000 200,000 400,000 25,000 25,000 5,000 258,602 20,000 20,000 150,000 479,407 687,700 21,880 150,000 479,407 730,720 21,880 150,000 479,407 537,700 21,880 500 30,200 4,025 300 303 14,500 4,000 145,000 250 565,857 8,850 500 30,200 4,025 300 303 14,500 4,000 145,000 250 565,857 8,850 500 30,200 4,025 300 303 14,500 4,000 145,000 250 565,857 8,850 200 3,000 200 3,000 200 3,000 200 200 200 1,150 1,015 921 City of Tempe Departmental Summary by Fund 21/22 Actual 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 + Traffic Signal Repair 6862‐Street + Sidewalk Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 2,671 853,000 4,712,182 25,842 6,500,000 13,000,000 35,000 20,000 6,500,000 13,000,000 35,000 20,000 7,200,000 15,000,000 35,000 20,000 200,000 206,000 105,000 209,347 206,000 105,000 200,000 206,000 105,000 25,125 37,900 25,125 37,900 25,125 37,900 100,000 100,000 961 16,649,644 1,000 49,100,860 1,000 49,126,599 100,000 238,840 1,000 53,980,314 18,010 18,010 50,000 50,000 50,000 50,000 50,000 50,000 8,000 4,000 12,000 8,000 4,000 12,000 8,000 4,000 12,000 (629) 247,651 93,443 37,161 1,144 6,686 3,724 24 71,993 7000‐Other Contributions/Charges 7081‐Tempe/TCC Disability Grant 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 575 5,142 5,717 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 84,344 9,671 75,000 94,015 75,000 8,752 46,053 91,053 8300‐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 8300‐Internal Service Total 308,251 15,404 670 83,763 49,256 1,166,582 110,028 1,171,958 (133,371) (122,963) 2,649,578 311,745 17,451 11,369 153,677 60,605 1,254,699 147,610 1,122,253 (133,371) (62,294) 2,883,744 302,977 18,108 14,017 169,935 58,901 1,254,699 168,861 1,122,253 (133,371) (62,294) 2,914,086 288,965 22,309 9,782 24,932 66,427 1,330,199 1,062 1,241,374 (150,924) (55,194) 2,778,932 Expenditures Total 26,069,381 60,684,873 60,493,947 65,550,125 922 45,000 8,752 City of Tempe Departmental Summary by Fund 21/22 Actual Engineering & Transportation‐Highway User Revenue Fund Revenues 4100‐Development Services Fees/Charges 4128‐Barricading Fees 4100‐Development Services Fees/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 245,925 245,925 230,000 230,000 230,000 230,000 230,000 230,000 2,005 2,005 2,800 2,800 2,800 2,800 2,800 2,800 4200‐Intergovernmental Revenue 4206‐State Highway User Fund 4200‐Intergovernmental Revenue Total 14,406,073 14,406,073 14,937,365 14,937,365 13,431,640 13,431,640 14,295,674 14,295,674 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 48,778 3,368 16,902 931 69,979 3,000 2,617,694 3,000 3,000 3,000 2,620,694 3,000 4970‐Interfund Transfers 4975‐Moe Transfer From 4970‐Interfund Transfers Total 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 16,223,982 16,673,165 17,785,134 16,031,474 2,581,798 52,998 242,323 234,526 105,132 7,070 3,644,050 27,265 150,020 2,880,943 35,736 199,824 235,506 119,717 4,197,923 28,629 153,020 108,527 9,600 3,939,462 2,453 8,854 (21,601) 3,461,432 4,387,672 290,823 458,360 755,768 32,000 48,708 43,092 247,662 256,200 414,817 570,257 27,690 48,708 43,092 247,662 331,555 534,774 778,325 36,822 53,310 59,847 249,780 1,876,413 1,608,426 2,044,413 3,050 91,485 12,500 23,215 3,050 91,485 12,500 23,215 3,050 91,485 12,500 25,375 1,700 800 34,000 133,680 74,389 21,400 50,070 1,700 800 34,000 80,896 74,389 21,400 50,070 1,700 800 34,000 75,009 74,389 21,400 50,070 4160‐Non‐Business Licenses/Permits 4165‐Residential Parking 4160‐Non‐Business Licenses/Permits Total Expenditures 6000‐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 6000‐Salary/Wages Total 9,948 (29,290) 3,204,505 6100‐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 6100‐Fringe Benefits Total 238,051 397,767 530,505 25,995 41,316 54,368 229,698 380 6,162 1,524,242 6200‐Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6306‐Education Supplies 6317‐Storm Damage 6344‐Propane Gas 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 2,113 27,288 200 668 515 365 22,067 119,368 45,038 6,515 33,770 923 8,100 City of Tempe Departmental Summary by Fund 21/22 Actual 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6513‐First Aid Supplies 6520‐Event/Reimbursement‐M + E 6530‐Abatement Reimbursement 6200‐Materials/Supplies Total 94,814 26,166 10,028 188 (25,599) 2,335 365,839 6600‐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 Maintenance 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‐Advertising‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6856‐Equipment + Machinery Repair 6871‐Pavement Management Contract 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 185,863 200,000 39,000 185,863 200,000 39,000 185,863 200,000 39,000 871,152 818,368 814,641 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 22,279 3,075 1,613,013 255,705 27,500 35,000 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 22,279 3,075 1,613,013 255,705 27,500 35,000 120 3,000 152,510 25,000 45,000 42,158 250 120 3,000 124,512 25,000 45,000 42,158 250 3,525 3,647,367 3,525 3,611,035 120 3,000 100,000 25,000 45,000 42,158 250 98,299 3,525 3,665,134 33,000 33,000 33,000 33,000 33,000 33,000 14,915 2,142 567 17,624 14,220 3,500 850 18,570 14,220 3,500 850 18,570 17,220 3,500 850 21,570 121,726 431,012 689,224 131,665 813,000 545,000 278,500 55,376 656,004 619,396 416,298 4,000 49,911 4,943 204,696 1,745,609 1,256,844 4,200 207,941 1,848,641 16,720 3,335 1,505,101 52,333 50,918 34,015 729,205 84,164 37,630 262 24,815 4,787 23,016 59,219 16,105 6,258 5,156 340 (109,899) 80 1,022 64,134 55,960 410 2,665,086 7000‐Other Contributions/Charges 7092‐Ironman 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 27,594 924 22/23 Budget 22/23 Revised 23/24 Budget 933,975 206,486 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 102 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐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 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 925 22/23 Budget 22/23 Revised 23/24 Budget 289,324 402,762 4,561 103,163 13,081 189,910 172,744 1,529,899 847 (574,371) 2,131,920 337,993 431,522 7,987 113,545 15,974 206,362 307,150 1,422,021 328,486 447,775 9,848 124,228 15,523 206,362 351,371 1,422,021 361,318 493,271 7,943 181,961 17,510 205,688 208,707 1,747,284 (662,863) 2,179,691 (662,863) 2,242,751 (694,395) 2,529,287 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 10,118,773 14,315,811 13,054,973 15,348,905 City of Tempe Departmental Summary by Fund 21/22 Actual Engineering & Transportation‐Restricted Revenue/Donation/Grant Funds Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 312,293 312,293 84,078 84,078 60,277 368,000 428,277 15,000 285,050 300,050 196,348 Revenues Total 396,371 428,277 300,050 196,348 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 162,224 314 549 627 180,690 344,404 169,443 161,934 11,200 334 146,439 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 11,286 20,103 19,702 639 313 52,043 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 396,447 926 196,348 169,443 (156,146) 17,322 146,439 10,984 20,621 19,732 640 11,863 21,046 19,842 629 9,516 17,998 21,640 755 51,977 53,380 49,909 206,857 206,857 33,000 33,000 ‐ ‐ 428,277 103,702 196,348 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 307,253 27,578 15,803 1,302 1,500 353,436 358,789 382,918 36,348 50,375 383,498 1,500 360,289 1,500 471,141 1,500 384,998 24,046 43,735 34,118 1,920 43,770 4,536 148,530 30,470 39,092 30,615 1,825 43,770 4,536 148,530 25,526 47,212 33,804 1,938 48,216 4,632 178,428 300,655 298,838 339,756 3,000 3,000 3,000 5,000 8,000 5,000 8,000 5,000 8,000 500 700 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 5,650 5,650 5,650 5,650 5,650 5,650 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 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 23,463 43,462 34,886 1,917 41,430 4,363 173,641 680 323,842 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 750 83 833 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 1,058 578 91 1,727 7000‐Other Contributions/Charges 7056‐Holiday Decorations 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 196 196 927 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8300‐Internal Service Total 21,632 70 1,539 2,604 7,253 (458,698) (425,600) 24,693 1,246 1,879 2,379 133,811 (540,660) (376,652) 23,998 1,536 1,826 2,379 133,811 (540,660) (377,110) 40,393 1,071 6,694 3,314 135,203 (531,648) (344,973) Expenditures Total 254,434 313,592 422,169 409,081 928 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3121‐Engineering‐Admin Revenues 4400‐Engineering Fees/Charges 4413‐Streets, Easements, Alley Abandonment 4400‐Engineering Fees/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 659,330 576,478 693,900 1,043 1,043 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 65 65 Revenues Total 1,108 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 547,707 1,019 73,075 42,811 1,539 600 666,751 6100‐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 6100‐Fringe Benefits Total 49,334 77,475 102,038 4,634 7,816 1,211 242,508 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 600 659,930 601 640,415 600 694,500 49,940 80,168 112,008 5,120 21,392 47,229 76,125 102,401 4,406 21,392 51,892 85,354 117,307 5,168 25,493 268,628 251,553 285,214 10,000 6,000 10,000 1,239 2,000 500 1,250 2,000 500 1,154 10,606 13,750 7,000 500 600 18,354 32,454 13,654 745 3,000 1,500 197,388 2,000 750 190,000 3,000 1,500 179,654 14,000 2,000 500 500 250 250 12,000 2,000 500 500 250 250 14,000 2,000 500 500 250 250 9,217 150 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6684‐PSPRS Board 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 88,277 200 13,744 1,005 149 929 45,232 18,104 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,849 500 20,000 500 20,000 117,969 239,888 228,750 500 15,000 45,078 262,232 4,837 317 332 5,486 5,000 4,000 2,984 11,984 10,000 2,500 1,000 13,500 5,000 4,000 1,000 10,000 89,231 1,665 2,976 6,157 24,602 375,102 (1,876,346) (121,468) (1,498,081) 98,771 869 522 3,223 7,517 95,993 902 644 3,564 7,306 105,644 2,034 441 3,752 8,239 3,995 (1,335,963) (115,239) (1,336,305) 4,570 (1,335,963) (115,239) (1,338,223) (2,441,949) (126,360) (2,448,199) (454,761) (142,125) (171,551) (1,182,599) 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8313‐Risk Management Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 930 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3122‐Tech Services/Utilities Revenues 4010‐Other Local Taxes 4026‐Telecommunications Fee 4010‐Other Local Taxes Total 122,855 122,855 125,000 125,000 100,000 100,000 100,000 100,000 4130‐Business Licenses 4153‐Encroachment Permits 4130‐Business Licenses Total 26,552 26,552 15,000 15,000 15,000 15,000 15,000 15,000 6,010 24,000 645,662 413,323 26,543 3,436 425,449 1,544,423 100,000 12,000 425,000 300,000 15,000 1,000 400,000 1,253,000 8,000 700,000 450,000 25,000 3,000 350,000 1,536,500 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 4400‐Engineering Fees/Charges 4412‐Right‐of‐Way Permits 4413‐Streets, Easements, Alley Abandonment 4414‐Right Of Way Application Fees 4423‐Utility Inspections 4424‐Utility Plan Review 4429‐Material Testing Fees 4430‐Utility Pothole Permit Fee 4433‐Shared Active Transportation Vehicle Fees 4400‐Engineering Fees/Charges Total 500 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 1,979 1,979 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4923‐Lease Revenue 4924‐Small Cell ROW Fee (R2014.130) 4900‐Miscellaneous Revenue Total 78,369 47,118 23,248 50,757 199,492 30,000 90,000 50,000 50,000 80,000 65,000 155,000 50,000 100,000 1,895,301 1,473,000 1,806,500 1,505,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 682,584 13,370 56,290 28,967 2,187 (59,417) 723,981 942,469 640,572 15,733 44,084 19,866 1,091,857 6100‐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 6100‐Fringe Benefits Total 57,832 94,813 115,045 6,018 23,779 1,480 298,967 Revenues Total 931 942,469 (5,694) 714,561 1,091,857 72,007 113,699 169,978 6,400 11,340 52,847 88,107 107,398 5,035 11,340 83,435 134,042 180,591 7,752 11,580 373,424 264,727 417,400 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6200‐Materials/Supplies Total 99 3,182 2,891 838 7,010 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6753‐Outside Printing/Forms 6755‐Duplicating 6600‐Fees/Services Total 2,426 1,605 138 2,625 30 6,824 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 2,227 2,227 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 2,000 1,000 425 500 250 250 4,425 2,000 1,000 2,000 1,000 500 250 250 4,000 500 250 250 4,000 4,951 600 1,500 600 250 250 250 8,401 2,000 600 1,500 250 250 2,500 500 1,500 250 250 100 4,700 100 5,100 4,000 2,000 6,000 4,000 1,000 5,000 4,000 1,000 5,000 2,500 2,500 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 78,415 8,081 3,837 3,331 3,463 83,338 11,138 2,881 4,489 4,228 80,994 11,558 3,552 4,964 4,109 (458,705) (361,578) (609,886) (503,812) (609,886) (504,709) 71,465 21,956 3,431 4,342 4,635 55,000 (686,353) (525,524) Expenditures Total 677,431 833,407 488,279 997,833 932 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3123‐CIP Design Revenues 4400‐Engineering Fees/Charges 4428‐CIP Engineering Fees 4400‐Engineering Fees/Charges Total 864,416 864,416 425,000 425,000 1,725,000 1,725,000 750,000 750,000 Revenues Total 864,416 425,000 1,725,000 750,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 664,655 53,563 24,142 1,662 744,022 769,840 622,540 54,898 16,501 892,504 769,840 693,939 892,504 6100‐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 6100‐Fringe Benefits Total 55,079 91,378 82,852 4,474 2,193 1,425 237,401 58,801 92,466 82,396 4,480 2,268 51,861 83,736 71,966 3,934 2,268 68,185 109,542 116,212 5,168 2,316 240,411 213,765 301,423 1,000 1,000 1,000 250 200 200 1,650 250 200 200 1,650 250 200 200 1,650 2,000 750 1,000 1,250 500 5,500 2,000 750 1,000 750 500 5,000 2,000 750 1,100 1,000 500 5,350 4,000 3,000 7,000 3,000 2,000 5,000 3,250 2,000 5,250 6200‐Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6401‐Building Materials 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6514‐Awards + Recognition 6200‐Materials/Supplies Total 143 4 548 13 708 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6716‐Membership + Subs 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 106 18 980 1,104 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 2,700 2,700 933 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 97,343 1,924 1,623 (435,670) (334,780) 104,944 2,349 101,992 2,283 (445,539) (338,246) (445,539) (341,264) 83,893 2,575 792 (473,300) (386,040) Expenditures Total 651,155 686,155 578,090 820,137 934 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 589,243 821,708 885,149 72,187 26,459 1,964 689,853 494,330 616 63,645 61,575 821,708 620,166 885,149 62,861 98,239 154,541 6,400 2,268 45,592 66,724 92,995 4,026 2,268 67,713 108,785 155,707 6,460 16,808 324,309 211,605 355,473 3,000 1,500 1,500 1,000 2,500 500 5,000 500 5,500 3125‐CIP Construction Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 51,019 79,902 113,617 4,833 2,196 1,243 252,810 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 206 4,472 475 139 5,292 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6753‐Outside Printing/Forms 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 5,408 9,178 890 15,476 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 2,038 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,139 3,139 2,038 935 500 3,000 1,000 2,500 500 500 8,000 2,000 1,000 1,000 1,120 500 250 250 500 776 7,396 1,000 1,000 1,000 1,120 500 1,000 1,000 1,000 1,076 500 500 776 5,896 500 776 5,852 4,000 2,000 6,000 3,000 2,000 5,000 1,500 1,000 2,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 27,040 6,675 4,529 3,463 66,919 (324,294) (215,668) 46,299 5,173 5,647 4,228 66,919 (333,242) (204,976) 44,997 5,368 6,244 4,109 43,500 8,171 3,884 4,635 (333,242) (272,524) (385,943) (325,753) Expenditures Total 752,940 962,437 575,143 928,721 936 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 90,086 32,845 9,700 1,736 134,367 104,058 111,007 104,058 91,026 5,925 12,779 2,798 112,528 111,007 7,960 12,664 19,778 640 7,911 13,061 19,742 629 8,493 13,643 19,997 646 41,042 41,343 42,779 3,000 3,000 3,000 3,000 3,000 3,000 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 3126‐Energy Management Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 9,579 13,331 19,559 691 2,190 210 45,560 6200‐Materials/Supplies 6353‐Energy Conservation Program 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 6683‐Software Maintenance 6716‐Membership + Subs 6600‐Fees/Services Total 5,443 181 5,624 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 5,408 385 (94,244) (88,451) 9,260 470 (94,871) (85,141) 9,000 457 (94,871) (85,414) 6,214 515 (100,549) (93,820) Expenditures Total 97,100 100,459 108,957 100,466 937 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 3130‐Service Line Protection Revenues 4600‐Fees/Fines/Forfeitures 4675‐Service Line Subscription Fee 4676‐Service Line Admin Fee 4600‐Fees/Fines/Forfeitures Total 443,064 145,351 588,415 5,000 5,000 4900‐Miscellaneous Revenue 4939‐Contract Revenue 4900‐Miscellaneous Revenue Total 18,856 18,856 18,856 18,856 Revenues Total 607,271 23,856 Expenditures 6000‐Salary/Wages 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 22/23 Revised (969) (969) 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6751‐Advertising 6999‐Misc. Fees + Services 6600‐Fees/Services Total 404,012 2,507 156 6,647 413,322 Expenditures Total 413,322 938 (969) 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 3141‐Landscape Maintenance Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 3,770 3,770 Revenues Total 3,770 22/23 Budget 22/23 Revised 23/24 Budget 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 Expenditures 6200‐Materials/Supplies 6310‐Chemical Supplies 6315‐Landscaping Supplies 6350‐Hand Tools 6435‐Storm Drain, Water + Irrigation Supplies 6200‐Materials/Supplies Total 15,696 41,450 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6832‐Restitution Reimbursement 6600‐Fees/Services Total 490 67,470 267,031 208,328 (3,113) 540,206 615 81,616 459,025 194,223 800 100,000 459,025 194,223 615 81,616 459,025 194,223 735,479 754,048 735,479 4,597 4,597 6,134 6,134 7,017 7,017 4,119 4,119 586,253 783,296 802,748 781,281 20,873 4,881 8300‐Internal Service 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 939 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 14,406,073 14,406,073 14,937,365 14,937,365 13,431,640 13,431,640 14,295,674 14,295,674 3813‐Construction Revenues 4200‐Intergovernmental Revenue 4206‐State Highway User Fund 4200‐Intergovernmental Revenue Total 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 19,925 19,925 Revenues Total 17,694 17,694 14,425,998 14,937,365 13,449,334 14,295,674 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 657,895 58,407 58,658 31,446 698 3,139 (422) 809,821 948,376 58,817 781,065 58,817 74,934 55,135 1,049,550 58,817 3,000 2,851 2,100 1,010,193 972,802 1,110,467 6100‐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 6100‐Fringe Benefits Total 60,238 99,965 144,759 7,672 12,065 1,544 326,243 77,414 122,652 211,318 10,240 13,608 71,976 112,497 178,206 8,688 13,608 84,861 136,331 209,609 10,336 27,423 435,232 384,975 468,560 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6317‐Storm Damage 6344‐Propane Gas 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6433‐Concrete Repair Materials 6200‐Materials/Supplies Total 15 10,467 200 668 515 22,067 493 18,744 48,295 26,166 10,028 137,658 10,750 10,750 10,750 1,700 34,000 1,700 34,000 1,700 34,000 24,500 138,378 100,000 39,000 348,328 24,500 138,378 200,000 39,000 448,328 24,500 138,378 200,000 39,000 448,328 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6673‐Landfill Usage Charges 6683‐Software Maintenance 6716‐Membership + Subs 6832‐Restitution Reimbursement 492 46,879 37,630 5,890 3,680 (10) 42,000 63,732 6,525 1,425 42,000 63,732 6,525 1,425 42,000 63,732 6,525 1,425 940 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,022 64,134 1,314 1,000 152,510 10,500 1,000 124,512 10,500 35 161,066 2,000 279,692 2,000 251,694 1,000 100,000 10,500 98,299 2,000 325,481 3,110 3,110 2,060 2,060 2,060 2,060 2,060 2,060 27,314 314,331 175,000 258,298 9,582 757,211 249,331 644,424 105,346 4,943 1,004,044 85,000 175,000 136,500 396,500 6856‐Equipment + Machinery Repair 6871‐Pavement Management Contract 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 14,124 9,582 51,020 8300‐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 8300‐Internal Service Total 75,711 298,062 1,849 56,237 2,693 70,554 86,754 847 (323,208) 269,499 74,078 332,729 7,481 64,468 3,289 83,855 213,375 71,994 345,262 9,224 71,287 3,196 83,855 244,094 65,250 333,119 6,805 93,886 3,605 85,395 122,165 (305,804) 473,471 (305,804) 523,108 (314,700) 395,525 Expenditures Total 1,758,417 3,306,187 3,587,011 3,146,921 941 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 129,793 75,619 694 11,498 3,093 128,781 129,793 90,904 128,781 9,929 15,208 29,041 1,280 2,268 6,566 10,489 21,215 755 2,268 9,852 15,828 36,864 1,292 2,316 57,726 41,293 66,152 450 800 800 450 800 800 450 800 800 2,050 2,050 2,050 749,226 933,975 27,400 710 250 962,335 933,975 27,400 710 250 962,335 933,975 27,400 710 250 962,335 475 475 440 440 440 440 440 440 93,640 108,147 42,355 93,640 108,147 42,355 3814‐Right‐of‐Way Maintenance Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 12,958 12,958 Revenues Total 12,958 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 108,350 992 16,451 1,994 261 128,048 6100‐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 6100‐Fringe Benefits Total 9,320 16,002 28,816 1,278 2,177 250 57,843 6200‐Materials/Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6200‐Materials/Supplies Total 2,711 365 181 188 3,445 6600‐Fees/Services 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6716‐Membership + Subs 6990‐Taxes + Licenses 6600‐Fees/Services Total 729,205 19,746 275 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 942 42,355 42,355 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,520 4,968 3,299 385 32,772 (73,226) (18,282) 15,433 5,880 4,532 470 18,044 (74,390) (30,031) 14,999 6,101 5,011 457 20,642 (74,390) (27,180) 6,214 5,985 4,229 515 26,320 (79,832) (36,569) 1,014,395 1,230,460 1,112,197 1,165,544 8300‐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 8300‐Internal Service Total Expenditures Total 943 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 83,174 94,394 3815‐Graffiti Abatement Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 15,895 15,895 Revenues Total 15,895 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 27,911 36,547 1,882 1,864 2,039 70,243 83,174 76,294 8,220 3,240 2,453 3,732 93,939 94,394 6100‐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 6100‐Fringe Benefits Total 5,415 8,603 10,244 1,050 6,362 10,122 33,449 640 6,848 11,451 16,741 1,322 7,129 11,454 14,092 1,292 2,316 131 25,443 50,573 36,362 36,283 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 2 1,263 6,515 3,389 11,169 600 21,400 4,000 26,000 600 21,400 4,000 26,000 600 21,400 4,000 26,000 1,000 100 1,000 100 1,000 100 6600‐Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total (57) 2,000 3,100 2,000 3,100 2,000 3,100 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 733 733 200 200 200 200 200 200 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7500‐Capital Outlays Total 772 13,470 14,242 (57) 944 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 12,844 (33,162) (33,162) (33,162) (33,162) 6,214 29,911 12,324 (33,676) 14,773 Expenditures Total 134,617 129,885 126,439 174,750 2,704 4,675 5,465 945 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3821‐Transportation‐Admin Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 2,600,000 15,860 15,860 2,600,000 4970‐Interfund Transfers 4975‐Moe Transfer From 4970‐Interfund Transfers Total 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 1,515,860 1,500,000 4,100,000 1,500,000 226,743 1,649 267,838 242,967 291,134 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 600 263,979 6100‐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 6100‐Fringe Benefits Total 20,162 32,482 19,917 1,864 41,316 2,171 229,698 380 499 348,489 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6200‐Materials/Supplies Total 1,517 104 1,323 2,944 374 28,274 7,254 26,533 7,688 766 6600‐Fees/Services 6604‐Electricity‐Audit 6609‐Water, Refuse + Sewer 6610‐Electricity‐Street Light 6612‐Electricity‐Traffic Signals 6683‐Software Maintenance 6701‐Cell Phone Charges 6702‐Telecommunication Services 16,720 2,843 1,505,101 157,054 22,916 59,219 946 108,527 600 376,965 2,453 601 281,923 600 291,734 20,443 32,523 19,812 1,920 48,708 2,268 247,662 21,408 34,401 20,910 1,888 48,708 2,268 247,662 22,226 35,707 20,055 1,938 53,310 2,316 249,780 373,336 377,245 385,332 2,500 2,500 2,500 2,500 2,500 2,500 22,279 3,075 1,613,013 255,705 16,696 15,940 64,841 22,279 3,075 1,613,013 255,705 16,696 15,940 64,841 22,279 3,075 1,613,013 255,705 16,696 15,940 64,841 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6716‐Membership + Subs 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 947 22/23 Budget 22/23 Revised 23/24 Budget 335 335 335 (8,845) 953 1,755,961 5,658 1,997,542 5,658 1,997,542 5,658 1,997,542 240 217 567 1,024 670 2,000 450 3,120 670 2,000 450 3,120 670 2,000 450 3,120 37,855 2,712 1,924 5,208 21,365 1,529,899 1,598,963 47,854 506 2,819 4,413 29,052 1,422,021 1,506,665 46,508 624 2,740 4,413 33,235 1,422,021 1,509,541 97,211 1,138 3,090 6,176 19,508 1,747,284 1,874,407 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 3,976,221 4,264,675 4,176,418 4,559,182 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3822‐Traffic Engineering Revenues 4100‐Development Services Fees/Charges 4128‐Barricading Fees 4100‐Development Services Fees/Charges Total 245,925 245,925 230,000 230,000 230,000 230,000 230,000 230,000 4160‐Non‐Business Licenses/Permits 4165‐Residential Parking 4160‐Non‐Business Licenses/Permits Total 2,005 2,005 2,800 2,800 2,800 2,800 2,800 2,800 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 1,042 1,042 248,972 232,800 232,800 232,800 715,815 1,001,076 25,510 697,548 25,510 1,093,773 26,786 3,000 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 64,125 22,486 2,620 346 805,392 6100‐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 6100‐Fringe Benefits Total 58,241 97,225 103,257 5,060 5,145 1,511 270,439 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6656‐Consultants 6658‐Engineering Design 6659‐Testing 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6685‐Bank Service Charges 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 1,026,586 778,903 1,123,559 75,901 120,391 149,998 6,400 6,804 56,080 91,508 97,220 4,715 6,804 82,214 134,425 157,904 7,106 6,948 359,494 256,327 388,597 240 994 115 1,349 550 675 880 2,105 550 675 880 2,105 550 675 880 2,105 34,015 43,334 20,315 733 25,000 6,300 25,000 3,900 100 35,000 1,680 35,000 20,315 733 25,000 6,300 25,000 3,900 100 35,000 1,680 35,000 22,543 262 18,925 4,787 100 16,105 2,000 948 42,016 13,829 25,000 6,300 25,000 3,900 100 35,000 1,680 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,156 2,777 1,756 102 120 25,000 45,000 1,525 237,642 2,777 1,756 102 120 25,000 45,000 1,525 229,308 2,777 1,756 102 120 25,000 45,000 1,525 208,260 1,500 1,500 400 3,400 1,500 1,500 400 3,400 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6755‐Duplicating 6854‐Car Wash 6872‐Traffic Engineering Safety Improvement 6873‐Traffic Signal Timing Optimization 6999‐Misc. Fees + Services 6600‐Fees/Services Total 188 80 225 104,386 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 4,190 1,500 1,500 400 3,400 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 6,158 6,158 2,000 2,000 75,711 2,157 1,071 2,693 114,148 5,448 (97,855) 103,373 98,771 1,749 1,064 3,289 118,094 7,409 (110,403) 119,973 95,993 1,815 1,177 3,196 118,094 8,476 (110,403) 118,348 83,893 3,018 1,801 3,605 114,117 4,975 (119,280) 92,129 1,295,287 1,751,200 1,388,391 1,818,050 2,265 1,925 8300‐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 8300‐Internal Service Total Expenditures Total 949 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3823‐Operations‐Transportation Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 169,517 12,985 2,963 15,329 15,981 210 1,062 (1,497) 216,550 300,309 220,913 320,412 6100‐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 6100‐Fringe Benefits Total 15,631 26,848 59,575 2,450 16,840 421 121,765 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6431‐Sealcoat Materials 6520‐Event/Reimbursement‐M + E 6530‐Abatement Reimbursement 6200‐Materials/Supplies Total 301,509 601 (74) 247,682 23,065 36,230 99,325 3,840 2,268 18,517 30,077 56,032 2,958 2,268 24,557 39,452 75,552 3,876 164,728 109,852 143,437 3,750 133,680 3,750 80,896 3,750 75,009 47,485 100,000 47,485 47,485 284,915 132,131 126,244 79,500 450 79,500 450 79,500 450 142 (24,644) (24,502) 79,950 79,950 79,950 2,101 2,101 3,000 3,000 3,000 3,000 3,000 3,000 44,800 85,000 370,000 65,000 13,403 65,000 444,396 56,000 12,776 13,403 578,172 51 4,442 118,684 16 13 45,025 (2,543) 2,335 168,023 6600‐Fees/Services 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 950 4,244 11,677 10,321 1,200 44,800 600 321,012 132,031 652,031 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 21,632 21,811 12,473 2,693 20,998 27,830 16,109 3,196 3,016 71,149 24,857 33,796 23,078 3,605 1,770 87,106 688,564 1,412,780 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 58,609 21,606 26,820 14,568 3,289 2,636 68,919 Expenditures Total 555,949 1,481,193 951 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3824‐Street Lights & Signals Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 931 931 Revenues Total 931 22/23 Budget 22/23 Revised 23/24 Budget 63,030 139,296 63,030 58,600 6,633 1,220 66,453 139,296 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 55,248 5,813 1,546 62,607 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,426 7,829 19,501 639 121 32,516 4,821 7,670 19,589 640 4,670 8,200 19,759 629 10,658 17,119 35,752 1,292 32,720 33,258 64,821 6200‐Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 649 10,398 11,047 550 19,890 20,440 550 19,890 20,440 1,090 19,890 20,980 (7,883) 31,586 31,586 100 100 31,586 480 200 31,686 31,686 32,266 500 500 500 500 1,250 1,250 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6832‐Restitution Reimbursement 6600‐Fees/Services Total (14,749) (22,632) 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7500‐Capital Outlays Total 95,000 3,194 3,194 952 3,194 3,194 95,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 10,816 843 809 1,154 17,271 30,893 12,346 1,207 436 1,409 36,634 52,032 11,999 1,252 482 1,369 41,908 57,010 6,214 5,987 2,451 1,545 29,514 45,711 Expenditures Total 117,625 203,602 209,347 399,324 953 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3825‐Signal System Revenues 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4900‐Miscellaneous Revenue Total 3,368 3,368 3,000 3,000 3,000 3,000 3,000 3,000 Revenues Total 3,368 3,000 3,000 3,000 620,319 850,454 1,755 31,551 727,937 1,755 48,451 58,021 25,133 1,080,583 1,843 31,551 4,800 4,801 4,800 888,560 866,098 1,118,777 68,097 105,941 193,236 7,040 15,876 63,629 105,758 160,013 6,735 15,876 85,495 137,127 228,497 9,690 18,528 390,190 352,011 479,337 91,485 12,500 6,440 91,485 12,500 6,440 91,485 12,500 8,060 74,389 74,389 74,389 184,814 184,814 186,434 27,500 27,500 27,500 960 960 960 960 1,440 1,260 29,420 29,420 30,200 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 90,405 45,753 21,952 2,515 4,801 (1,638) 784,107 6100‐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 6100‐Fringe Benefits Total 58,037 97,774 144,436 5,965 15,970 1,513 323,695 6200‐Materials/Supplies 6201‐General Office Supplies 6202‐Traffic Signal LED's 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6362‐Street + Traffic Sign Material 6364‐Traffic Signal Materials 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 288 6,762 191 45,022 826 171 (19,643) 33,617 6600‐Fees/Services 6612‐Electricity‐Traffic Signals 6635‐Traffic Signal Pole Painting 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6999‐Misc. Fees + Services 6600‐Fees/Services Total (104,721) 50,918 2,879 303 10 (61,594) 150 (112,055) 954 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,991 5,991 5,850 5,850 5,850 5,850 8,100 8,100 139,326 26,319 548,000 77,000 4,200 33,555 662,755 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7515‐Water Treatment + Pump 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 23,039 168,526 102,000 4,000 22,359 23,039 296,885 165,645 8100‐Inventory 8261‐Misc. Parts‐Inv Adj 8100‐Inventory Total 201,549 201,549 8300‐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 8300‐Internal Service Total 51,375 70,246 23,809 1,539 9,134 (80,082) 76,021 67,905 63,137 28,477 1,409 65,995 65,515 30,162 1,369 (139,104) 21,824 (139,104) 23,937 71,465 81,455 44,192 1,545 4,455 (146,907) 56,205 1,335,964 1,817,543 1,627,775 2,541,808 Expenditures Total 955 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3826‐Transp Special Events‐NonReimb Expenditures 6000‐Salary/Wages 6011‐Wages 6012‐Overtime 6000‐Salary/Wages Total 1,103 61,422 62,525 59,652 59,652 251 59,652 59,903 59,652 59,652 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 4,595 7,704 17 120 12,436 4,791 7,623 4,582 7,345 4,563 7,331 12,414 11,927 11,894 6600‐Fees/Services 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 56,028 56,028 26,000 26,000 26,000 26,000 26,000 26,000 33,000 33,000 33,000 33,000 33,000 33,000 131,066 130,830 130,546 7000‐Other Contributions/Charges 7092‐Ironman 7000‐Other Contributions/Charges Total Expenditures Total 130,989 956 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3827‐Transp Special Events‐Reimburs Expenditures 6000‐Salary/Wages 6011‐Wages 6012‐Overtime 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 714 26,252 (25,733) 1,233 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 52 5,373 6200‐Materials/Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total (3,413) (3,413) 6600‐Fees/Services 6906‐Equipment + Machine Rental 6600‐Fees/Services Total (2,335) (2,335) 1,986 3,335 Expenditures Total 858 957 22/23 Budget 22/23 Revised 24,352 (21,527) 2,825 1,924 3,091 161 5,176 8,001 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (1,302,958) 56,039,935 54,736,977 (1,162,192) 56,850,134 55,687,942 (549,679) 57,722,633 57,172,954 (424,921) 60,105,992 59,681,071 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 531,001 531,001 347,395 347,395 1,605,000 1,605,000 2,935,000 2,935,000 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4900‐Miscellaneous Revenue Total 2,306 567 2,873 55,270,851 56,035,337 58,777,954 62,616,071 343,786 247 55,113 37,689 419,726 451,587 3911‐Transit Admin & Regional Svc Revenues 4000‐Local Taxes 4003‐Sales Tax Rebate 4004‐Mass Transit Tax 4000‐Local Taxes Total Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6514‐Awards + Recognition 6200‐Materials/Supplies Total 1,500 438,335 53,648 1,500 474,874 388,051 659 31,219 17,873 1,409 1,500 440,711 32,536 48,779 62,631 2,929 32,224 51,263 68,908 3,200 32,711 53,717 75,312 3,147 3,303 108,943 758 259,879 4,536 149,826 4,536 149,826 34,662 55,685 72,123 3,230 1,200 4,632 134,154 309,957 319,249 305,686 12,500 2,000 14,500 12,500 2,000 14,500 12,500 2,000 14,500 1,000 25,000 7,500 7,500 880 1,000 25,000 7,500 7,500 880 1,000 25,000 7,500 7,500 880 300 13,000 300 13,000 300 13,000 793 793 6600‐Fees/Services 6632‐Transportation Commission Support 6654‐Audits + Financials 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6687‐Recycling Outreach 6701‐Cell Phone Charges 10,516 76 800 120 8,254 958 1,500 453,087 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6704‐Postage 6716‐Membership + Subs 6732‐Advertising‐Information 6753‐Outside Printing/Forms 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 586 25,842 54 50 46,298 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 250 8,100 200 200 35,000 10,000 250 8,100 200 200 35,000 10,000 250 8,100 200 200 35,000 10,000 108,930 108,930 108,930 5,000 2,500 7,500 5,000 2,500 7,500 5,000 2,500 7,500 325 325 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,981 1,981 8300‐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 8300‐Internal Service Total 67,599 1,506 670 11,159 202,215 107,726 1,171,958 (133,371) 1,429,462 70,991 969 11,369 13,624 220,968 146,859 1,122,253 (133,371) 1,453,662 68,994 1,005 14,017 13,241 220,968 168,002 1,122,253 (133,371) 1,475,109 1,241,374 (150,924) 1,430,324 Expenditures Total 2,175,092 2,369,423 2,367,980 2,320,027 959 77,679 2,022 9,782 14,933 235,458 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 301,799 295,000 5,000 300,000 295,000 5,000 300,000 300,000 300,000 3912‐PD EVBO & Maintenance Facility Expenditures 6600‐Fees/Services 6625‐Security 6629‐Events/Promotions 6600‐Fees/Services Total 301,799 295,000 5,000 300,000 Expenditures Total 301,799 300,000 960 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 129,810 10,432 18,397 655 1,964 161,258 149,360 143,242 7,628 12,530 1,893 162,244 149,360 165,293 162,244 11,793 14,188 11,340 14,110 11,452 16,465 639 2,467 29,087 640 11,482 14,311 133 629 26,090 26,555 28,563 1,100 300 1,400 1,100 300 1,400 1,100 300 1,400 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 3913‐PD Security Transportation Ctr Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6123‐Employee Health Insurance 6125‐Pub. Safety Retirement‐Police 6127‐Mediflex Reimbursed Expense 6137‐Deferred Comp Employer Match 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,059 1,059 646 6600‐Fees/Services 6625‐Security 6629‐Events/Promotions 6675‐Software Purchases 6600‐Fees/Services Total 251,994 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 105,454 1,485 1,198 2,309 1,930 112,376 80,251 868 671 2,819 77,994 901 742 2,740 84,609 82,377 27,964 1,010 4,319 3,090 941 37,324 Expenditures Total 555,774 487,459 501,625 455,531 250,719 1,275 961 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 456,743 303,654 477,702 769,838 5,000 1,252,540 477,702 750,000 5,000 1,232,702 3914‐Transit Operations Revenues 4200‐Intergovernmental Revenue 4212‐Lottery Proceeds 4217‐ASU‐Flash Transit 4221‐Alternative Fuel Credit 4200‐Intergovernmental Revenue Total 760,397 477,702 750,000 5,000 1,232,702 4600‐Fees/Fines/Forfeitures 4679‐EVBOM‐Fuel Reimbursement 4680‐EVBOM‐O+M Reimbursement 4600‐Fees/Fines/Forfeitures Total 4,529,350 3,067,609 7,596,959 5,718,000 2,750,000 8,468,000 5,718,000 2,750,000 8,468,000 6,100,000 2,850,000 8,950,000 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 250 71,318 71,568 8,428,924 9,700,702 9,720,540 10,182,702 Revenues Total Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 279,289 353,752 390,514 16,225 12,730 1,140 309,384 324,778 1,105 19,055 14,580 353,752 359,518 390,514 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 22,728 37,575 58,453 2,610 574 121,940 27,062 43,052 74,616 3,200 26,856 42,844 56,823 3,084 29,782 47,846 66,398 3,230 147,930 129,607 147,256 2,500 1,500 627,000 5,021,000 2,000 4,000 2,500 1,500 720,000 5,021,000 2,000 4,000 2,500 1,500 627,000 5,021,000 2,000 4,000 11,000 5,000 5,674,000 11,000 5,000 5,767,000 11,000 5,000 5,674,000 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6314‐Diesel Fuel 6341‐Liquid Natural Gas (LNG)‐Fuel 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6200‐Materials/Supplies Total 2,936 654 591,207 3,466,838 1,421 2,331 197 117 3,897 4,475 4,074,073 962 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 304,340 2,230 7,988 83,489 6,904,918 367,500 1,500 10,000 106,000 21,000,000 215,000 176,785 30,000 600,000 5,000 5,000 266,408 367,500 1,500 10,000 106,000 21,130,000 350,000 176,785 30,000 315,000 5,000 5,000 237,601 367,500 1,500 10,000 106,000 23,500,000 400,000 176,785 30,000 400,000 5,000 5,000 140,102 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 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 35,000 150,000 5,000 303 3,000 80,000 555,857 250 3,000 105,000 200,000 50,000 25,125 20,000 75 8,222,956 1,000 24,116,728 1,000 24,067,921 109,292 1,000 26,484,714 18,010 18,010 50,000 50,000 50,000 50,000 50,000 50,000 2,000 1,000 3,000 2,000 1,000 3,000 2,000 1,000 3,000 6600‐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 6662‐Recruitment 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6683‐Software Maintenance 6689‐Hardware Maintenance 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6705‐Equipment Maintenance 6716‐Membership + Subs 6738‐Environmental Site Assessment/Clean‐up 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 49,221 3,223 49,982 331 73,174 155 15,565 29,301 37 78,935 418,446 8,000 99,275 85,088 7,143 2,016 24 7000‐Other Contributions/Charges 7081‐Tempe/TCC Disability Grant 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 5,242 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 3,961 3,961 100 5,142 963 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45,967 65,995 1,288 152,019 38,352 158,894 206 416,754 71,465 310,598 67,905 1,241 137,474 39,463 158,894 180 405,157 43,254 183,750 121 298,590 13,066,164 30,750,567 30,793,800 33,048,074 8300‐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 8300‐Internal Service Total 69,838 32,324 162,469 Expenditures Total 964 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 69,227 483 505 70,215 100,000 1,000 2,000 103,000 100,000 1,000 2,000 103,000 100,000 1,000 2,000 103,000 3915‐Transportation Center Revenues 4600‐Fees/Fines/Forfeitures 4638‐Bus Ticket + Pass Sales 4666‐Reduced Bus Fare ID 4667‐Youth Bus Pass Replacement Fee 4600‐Fees/Fines/Forfeitures Total 4900‐Miscellaneous Revenue 4911‐Ins Recovery + Damage Claim 4935‐Cash Over/Short 4900‐Miscellaneous Revenue Total 150 (60) 90 Revenues Total 70,305 103,000 102,966 103,000 99,269 126,412 22,103 138,658 23,208 1,500 150,015 116,096 22,103 545 8,755 7,890 1,500 156,889 1,500 163,366 11,476 15,568 29,043 1,280 2,268 11,260 16,453 29,191 1,259 2,268 12,498 17,226 29,373 1,292 2,316 59,635 60,431 62,705 1,500 2,000 500 2,000 1,500 2,000 500 2,000 1,500 2,000 500 2,000 1,500 5,000 20,000 32,500 1,500 5,000 20,000 32,500 1,500 5,000 20,000 32,500 120,000 26,500 150,000 130,000 30,000 150,000 135,000 33,000 150,000 200,000 20,000 200,000 20,000 200,000 20,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 512 10,092 3,528 1,500 114,901 6100‐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 6100‐Fringe Benefits Total 8,059 14,209 25,912 1,065 2,178 218 51,641 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6200‐Materials/Supplies Total (34) (34) 1,051 372 1,034 13 2,852 5,322 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6628‐Transit Store‐Bus Ticket/Pass 6629‐Events/Promotions 6633‐Bus Stop Maintenance 6642‐Bus Ticket/Pass‐HS Bookstore 6650‐Custodial Maintenance/Service 105,029 22,412 48,024 1,803 71 64,813 1,062 965 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7,469 14,992 3,825 1,348 60 15,000 50,000 15,000 4,025 15,000 50,000 15,000 4,025 15,000 50,000 15,000 4,025 1,000 65,000 10,000 1,000 65,000 10,000 1,000 65,000 10,000 85,000 4,000 5,000 94,347 4,000 5,000 85,000 4,000 5,000 3,500 3,500 774,025 796,872 3,500 348 795,873 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6675‐Software Purchases 6685‐Bank Service Charges 6687‐Recycling Outreach 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6705‐Equipment Maintenance 6741‐Fire Systems 6760‐Pest Control Services 6852‐Building + Structure Repair 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6870‐Communication Equip Repair 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 52,748 12,108 1,150 2,671 110,841 8,355 913 6,686 466,380 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 5,710 5,710 6,771 6,771 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8300‐Internal Service Total 21,632 1,333 645 770 217,540 241,920 24,693 690 685 940 221,358 248,366 23,998 716 757 914 221,358 247,743 37,286 847 1,230 1,030 229,666 270,059 Expenditures Total 885,874 1,264,541 1,301,206 1,324,503 966 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3917‐Bus Stop & Bikeway Maintenance Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 50,000 50,000 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4911‐Ins Recovery + Damage Claim 4900‐Miscellaneous Revenue Total 22,707 728 23,435 Revenues Total 23,435 50,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 161,697 6,479 18,393 9,041 300 195,910 212,938 173,497 2,648 11,788 4,046 236,671 212,938 191,979 236,671 6100‐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 6100‐Fringe Benefits Total 13,920 24,410 54,622 2,237 3,228 382 98,799 16,289 25,914 61,934 2,560 2,268 13,798 23,561 51,257 2,014 2,268 18,105 29,087 57,477 2,584 4,632 108,965 92,898 111,885 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6362‐Street + Traffic Sign Material 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 799 2,173 2,990 208 2,859 912 389 10,330 2,000 3,000 5,000 2,000 3,000 5,000 2,000 3,000 5,000 15,000 15,000 15,000 25,000 25,000 25,000 64,000 155,000 100,000 559,580 379,407 25,000 500 64,000 170,000 100,000 553,259 379,407 25,000 500 64,000 175,000 100,000 550,000 379,407 25,000 500 10,000 10,000 10,000 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6621‐Bike Share Operations 6633‐Bus Stop Maintenance 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6682‐Software Lease/Rental 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6832‐Restitution Reimbursement 6852‐Building + Structure Repair 54,634 121,943 570,541 232,698 1,512 41 6,551 (629) 24,553 967 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6856‐Equipment + Machinery Repair 6860‐Lighting + Traffic Signal Repair 6862‐Street + Sidewalk Repair 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 2,000 50,000 2,000 50,000 2,000 50,000 2,000 2,000 2,000 37,897 50 1,043,261 1,347,487 1,356,166 1,395,804 28,569 1,144 1,654 7500‐Capital Outlays 7508‐Motor Vehicles 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 84,344 75,000 84,344 75,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8300‐Internal Service Total 10,816 11,080 12,082 73,226 372 107,576 9,260 13,683 14,847 74,390 571 112,751 9,000 14,198 16,417 74,390 653 114,658 130,074 1,540,220 1,882,141 1,780,701 1,990,487 Expenditures Total 968 45,000 46,053 91,053 12,429 18,430 19,383 79,832 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3918‐Transit Properties Revenues 4850‐Interest Revenue 4854‐Int Earned‐Leases 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 5,078 5,078 4900‐Miscellaneous Revenue 4902‐Land + Building Facility Rental 4923‐Lease Revenue 4900‐Miscellaneous Revenue Total 13,967 58,688 72,655 310,000 310,000 310,000 310,000 310,000 310,000 Revenues Total 77,733 310,000 310,000 310,000 3,882 5,300 5,000 20,000 5,300 5,000 20,000 5,300 5,000 20,000 Expenditures 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6717‐Assessments 6821‐Incentive Payments 6860‐Lighting + Traffic Signal Repair 6600‐Fees/Services Total 20,000 20,000 20,000 230 4,762 50,300 50,300 50,300 Expenditures Total 4,762 50,300 50,300 50,300 650 969 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,065,000 1,065,000 1,100,000 1,100,000 3921‐Light Rail Operations Revenues 4600‐Fees/Fines/Forfeitures 4670‐Light Rail Fare Revenue 4600‐Fees/Fines/Forfeitures Total 995,454 995,454 4900‐Miscellaneous Revenue 4921‐Advertising 4927‐Developer Assistance 4900‐Miscellaneous Revenue Total 89,519 492,926 582,445 490,000 490,000 70,000 502,000 572,000 75,000 520,000 595,000 1,577,899 490,000 1,637,000 1,695,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 18,442 32,359 41,339 41,196 348 133,684 85,533 2,694 100,447 85,533 2,694 100,447 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 10,196 6,503 7,457 426 120 24,702 6,543 10,409 16,916 640 210 324 50 63 7,684 12,345 17,107 646 34,508 647 37,782 200 1,500 800 2,500 200 1,500 800 2,500 200 1,500 800 2,500 3,000 16,000 1,500,000 500 3,000 16,000 1,500,000 500 3,000 16,000 1,500,000 500 21,000 20,000 150,000 45,000 265,000 21,000 20,000 150,000 45,000 308,020 21,000 20,000 150,000 45,000 215,000 200 200 200 6,500,000 13,000,000 6,500,000 13,000,000 7,200,000 15,000,000 Revenues Total 6200‐Materials/Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6633‐Bus Stop Maintenance 6656‐Consultants 6657‐Survey + Staking 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6717‐Assessments 6755‐Duplicating 6796‐Streetcar Operations & Maint 6798‐Project Management‐VMRI 2,479 11,312 317,775 154 15,931 144,893 27,507 25,000 391 3,685 1,015 853,000 4,712,182 970 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 12,982 306 71,993 100,000 100,000 6,200,605 21,620,700 21,663,720 100,000 36,303 24,307,003 500 500 500 500 500 500 9,260 940 50,518 9,000 914 50,518 9,321 1,030 52,019 (62,914) (48,624) 60,718 60,432 62,370 6,310,367 21,804,459 21,730,493 24,510,602 6852‐Building + Structure Repair 6860‐Lighting + Traffic Signal Repair 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 13,520 770 Expenditures Total 971 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 76,725 28,676 16,026 761 122,188 114,155 27,991 2,434 92,018 114,155 30,425 92,018 8,641 12,626 138 640 2,268 2,332 3,694 3,665 132 2,268 7,040 11,308 9,580 646 3922‐Transportation Signal Systems Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 167 21,361 24,313 12,091 28,574 6200‐Materials/Supplies 6350‐Hand Tools 6364‐Traffic Signal Materials 6200‐Materials/Supplies Total 2,650 2,650 200 25,117 25,317 200 25,117 25,317 200 25,117 25,317 47,090 18,375 65,465 47,090 18,375 65,465 47,090 18,375 65,465 150 1,000 1,000 1,000 1,000 1,000 1,000 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 5,408 770 80,082 (60,049) 26,211 6,173 940 102,411 (62,294) 47,230 5,999 914 102,411 (62,294) 47,030 9,321 1,030 109,700 (55,194) 64,857 Expenditures Total 218,799 277,480 181,328 277,231 9,251 10,347 1,063 533 6600‐Fees/Services 6605‐Electricity 6612‐Electricity‐Traffic Signals 6683‐Software Maintenance 6600‐Fees/Services Total 11,415 34,824 46,239 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 150 972 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 300,583 7,682 28,604 17,334 736 354,939 401,177 333,664 7,313 45,666 11,204 404,802 401,177 397,847 404,802 30,690 47,130 51,202 2,560 2,268 29,789 44,608 47,339 2,455 2,268 30,967 49,750 50,392 2,584 2,316 133,850 126,459 136,009 1,000 1,000 1,000 1,000 1,000 1,000 390,000 20,000 70,200 6,825 1,500 390,000 20,000 70,200 6,825 1,500 90,000 20,000 70,200 6,825 1,500 300 2,400 300 2,400 300 2,400 55,000 3923‐Planning & Project Review Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 26,299 42,844 45,931 2,237 2,193 667 120,171 6200‐Materials/Supplies 6201‐General Office Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 11 11 6600‐Fees/Services 6656‐Consultants 6658‐Engineering Design 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6704‐Postage 6716‐Membership + Subs 6906‐Equipment + Machine Rental 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 786 65,350 491,225 491,225 246,225 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8309‐Support Services Charges 8300‐Internal Service Total 37,855 1,154 431,050 470,059 43,212 1,879 426,160 471,251 41,997 1,826 426,160 469,983 43,500 2,060 439,774 485,334 1,010,530 1,498,503 1,486,514 1,273,370 62,700 1,824 40 Expenditures Total 973 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 44751‐Neighborhood Calm‐Mitchell Prk Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 15,000 18,000 33,000 15,000 18,000 33,000 Revenues Total 33,000 33,000 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 33,000 33,000 33,000 33,000 Expenditures Total 33,000 33,000 974 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 44752‐ADOT I‐10 Broadway Curve Staff Revenues 4200‐Intergovernmental Revenue 4220‐Other: IGA 4200‐Intergovernmental Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 267,050 267,050 196,348 312,293 312,293 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐RR+D 4949‐Other 4900‐Miscellaneous Revenue Total 84,078 45,277 350,000 395,277 Revenues Total 396,371 395,277 267,050 196,348 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 162,224 314 549 627 180,690 344,404 169,443 161,934 11,200 334 146,439 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 11,286 20,103 19,702 639 313 52,043 84,078 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total Expenditures Total 396,447 975 196,348 169,443 (156,146) 17,322 146,439 10,984 20,621 19,732 640 11,863 21,046 19,842 629 9,516 17,998 21,640 755 51,977 53,380 49,909 173,857 173,857 ‐ ‐ ‐ ‐ 395,277 70,702 196,348 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 9,920 9,920 15,000 15,000 15,177 15,177 15,000 15,000 13,526,245 4,200,551 1,763,044 621,248 200,578 660 134,375 40,859 28,550 48,256 3,336 59,335 787 20,627,824 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 13,800,000 4,365,000 1,772,848 670,000 195,000 1,243 39,246 6,000 2,400 131 418 14,244 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 20,886,466 20,866,530 21,128,154 317,225 317,225 319,787 319,787 324,694 324,694 338,975 338,975 Municipal Utilities Revenues 4010‐Other Local Taxes 4021‐Development Fees 4010‐Other Local Taxes Total (12,283) (12,283) 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 4250‐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 4250‐Refuse Services Total 4280‐Irrigation 4282‐Irrigation Billings 4280‐Irrigation Total 4600‐Fees/Fines/Forfeitures 4642‐Environmental Fines 4600‐Fees/Fines/Forfeitures Total 65,000 65,000 30,000 30,000 4820‐Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) 4820‐Water/Wastewater Services Total 225,167 225,167 240,061 240,061 225,061 225,061 240,061 240,061 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 57,432 57,432 33,441 33,441 167,500 167,500 305,500 305,500 755,817 52,097 93 89,236 547,467 15,647 398,776 16,781 547,467 15,647 16,379 16,379 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4910‐Recovery of Write‐Offs 4912‐Recovery of PY Expend/Revenue 4930‐Prior Year Equity‐RR+D 976 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 125 482,568 (457) 1,379,479 482,568 1,000 1,046,682 965,136 47,565 1,444,637 482,568 1,000 1,063,061 4938‐Refunds 4939‐Contract Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 4970‐Interfund Transfers 4973‐Interfund Transfer From 4975‐Moe Transfer From 4970‐Interfund Transfers Total Revenues Total 939,826 1,879,652 1,879,652 939,826 22,604,764 23,546,263 23,043,599 25,000,403 13,493,034 148,553 945,605 1,181,917 638,312 233,429 18,518,923 31,937 544,291 20,885,379 33,534 544,291 171,035 472,945 12,300 14,573,918 278,924 1,156,055 1,203,564 618,413 220,460 2,888 13,691 19,751,431 18,067,913 21,648,039 1,472,401 2,336,738 3,861,639 166,400 172,218 6,000 242,284 929,922 1,343,788 2,159,818 2,956,433 142,906 172,218 242,284 929,922 1,648,223 2,652,189 3,885,353 177,650 167,376 10,200 208,298 798,258 9,187,602 7,947,369 9,547,547 68,937 4,172 445,000 67,937 68,437 445,000 685,825 91,200 1,000 3,736,940 243,910 75,735 9,000 90,731 1,000 3,736,940 243,910 75,735 9,000 94,331 1,000 4,336,940 243,910 75,735 Expenditures 6000‐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 6000‐Salary/Wages Total 14,082 (15,939) 16,638,993 6100‐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 6100‐Fringe Benefits Total 1,219,594 2,002,799 2,911,518 139,220 170,004 5,970 199,200 1,110,188 19,693 30,823 7,809,009 6200‐Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6204‐Solid Waste Containers 6301‐Film + Recording Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6310‐Chemical Supplies 6313‐Lab Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 62,135 4,203 364,399 627 198 121,381 3,158,465 216,908 53,002 77,225 977 171,035 13,800 City of Tempe Departmental Summary All Funds 21/22 Actual 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 6358‐Banner 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 + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6434‐Regulatory Compliance 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 6200‐Materials/Supplies Total 2,996 1,948,496 496 349 1,422,161 11,184 25,958 487 1,322 352 9,148 346 (47,209) 6,700 4,098 28,027 10,370,230 6600‐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 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6651‐Rule 11 Services 6655‐Inspection 6656‐Consultants 51,276 1,846,190 281,739 41,737 438,339 102,473 26,644 1,323,726 711,360 36 8,566 300 695,718 (18,943) 500 1 63,661 2,202,972 88,185 6,269 255,950 26,531 126,260 9,489 165,981 3,552 9,658 1,929 978 22/23 Budget 22/23 Revised 23/24 Budget 450 2,595,632 55,616 249,203 6,300 200,000 25,500 99,950 12,500 6,035 450 2,838,510 90,616 288,000 6,300 200,000 25,500 92,450 15,500 7,025 450 2,996,132 99,416 299,203 6,300 200,000 29,500 102,450 15,500 6,035 8,323 8,323 8,323 250 9,000 2,157,380 250 9,000 2,450,000 250 9,000 2,591,480 629 1,343,411 280 1,341,333 280 1,339,754 20,000 20,000 20,000 3,750 750 3,400 11,200 5,000 3,750 750 3,400 11,200 (30,000) 3,750 750 3,400 1,200 5,000 15,620 3,892 11,509,685 15,620 3,892 12,072,402 10,900 3,892 13,259,143 120,000 2,434,295 601,490 100,000 335,000 141,992 3,000 1,435,302 1,207,200 120,000 2,414,895 601,490 100,000 335,000 140,792 3,000 1,435,302 1,207,200 120,000 2,409,661 596,265 100,000 335,000 138,792 3,000 1,501,368 1,207,200 7,300 80,000 297,445 7,300 80,000 297,445 7,300 80,000 289,620 110,000 212,924 212,924 212,500 City of Tempe Departmental Summary All Funds 21/22 Actual 6657‐Survey + Staking 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6667‐Criminal Justice Program 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6689‐Hardware Maintenance 6690‐Medical‐Physical Exams 6693‐Laundry Uniforms + Towel 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6703‐Building + Structure Maintenance. 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6854‐Car Wash 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6909‐PC Source Charges 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 308,946 68,892 324 35,183 343,438 2,004,971 2,806,311 162,307 7,272 182,026 504,310 32 30,914 3,506,107 130,632 788 748 9 263,915 1,193 47,505 376 4,835 2,865 174,685 24,527 21,348 74,250 (57,109) 156,090 840 57,668 206,869 6,915 28 13,294 (13,615) 60 20,563 16,673,635 979 22/23 Budget 22/23 Revised 23/24 Budget 53,172 390,500 10,000 53,172 390,500 10,000 386,000 100,000 1,750 468,980 2,667,871 3,331,122 70,258 1,750 458,376 3,002,871 3,248,233 70,258 1,750 289,642 2,685,293 3,498,940 29,608 215,005 650,625 215,005 835,321 215,005 708,941 240 22,400 5,951,501 75,764 1,000 240 22,400 5,951,501 75,764 1,000 240 42,400 6,451,501 75,564 203,954 203,954 271,703 25,000 40,000 10,000 40,000 34,173 60,000 170,100 61,397 6,400 85,500 80,000 40,000 10,000 40,000 34,173 60,000 216,000 61,397 6,400 92,947 70,000 40,000 10,000 40,000 34,173 60,000 224,100 27,247 5,550 92,947 151,600 151,600 179,600 55,000 51,760 10,000 55,000 51,760 10,000 55,000 51,760 17,695 24,420 17,695 24,420 17,695 24,420 44,760 21,977,895 44,760 22,491,845 525,848 51,139 23,376,772 City of Tempe Departmental Summary All Funds 21/22 Actual 7000‐Other Contributions/Charges 7041‐Phoenix Tool Bank 7090‐Special Projects 7092‐Ironman 7000‐Other Contributions/Charges Total 22/23 Revised 23/24 Budget 232 60,000 1,000 61,000 60,000 1,000 61,000 60,000 1,000 61,000 68,199 22,349 1,613 92,161 212,404 42,500 4,250 259,154 212,404 42,500 4,250 259,154 215,904 43,500 4,250 263,654 586 149,518 3,335,127 903,389 143,207 199,700 352 653,716 7,292,625 6,619,280 1,013,944 148,414 304,902 3,335,757 864,504 366,497 140,194 338,000 4,488,000 3,215,000 559,000 232 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐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 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 22/23 Budget 11,682,496 36,395 4,768,274 15,727,979 5,011,854 20,282,496 1,997,713 3,529,788 221,398 1,188,436 102,278 44,957 3,610,558 787,699 4,940,014 (14,059,980) (109,000) (823,648) 1,430,213 2,321,445 4,440,871 185,608 1,003,292 110,714 3,441,954 1,037,633 5,473,406 (12,430,032) (109,000) (812,679) 2,961,682 2,055,528 3,401,661 179,566 1,091,233 105,236 40,000 3,610,560 688,567 4,940,014 (16,845,574) (109,000) (1,076,766) (1,918,975) 3,944,251 1,205,135 6,690,565 (19,466,680) (154,067) (911,679) (630,545) 94,750 (268,061) 89,466 (83,845) 94,750 (477,201) 83,680 (298,771) 94,750 (477,201) 83,680 (298,771) 94,750 (475,247) 83,680 (296,817) Expenditures Total 59,230,371 76,257,000 67,042,979 87,511,289 Municipal Utilities Total 81,835,135 99,803,263 90,086,578 112,511,692 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8321‐Interactivity Cr‐Labor 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 1,747,791 3,683,349 129,295 711,072 88,893 8500‐Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment 8500‐Transfers Total 980 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Municipal Utilities‐General Fund Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds 4900‐Miscellaneous Revenue Total 457,469 125 457,594 417,341 267,341 417,341 417,341 267,341 417,341 Revenues Total 457,594 417,341 267,341 417,341 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 2,308,981 36,055 41,008 215,591 90,980 21,913 2,714,528 3,269,151 30,532 5,555 2,526,419 87,732 57,677 218,871 97,681 15,955 3,004,335 3,642,535 32,059 5,555 6100‐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 6100‐Fringe Benefits Total 197,685 336,899 486,811 24,661 36,306 5,970 33,120 144,455 4,961 1,270,868 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording 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 + Maintenance. Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6520‐Event/Reimbursement‐M + E 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 9,474 614 2,863 2,201,500 75,263 6,269 13,286 23,348 9,489 10,308 1,947,589 349 1,051 194 293 3,580 249 20 4,305,739 6600‐Fees/Services 6606‐Environmental Permits 6638‐Contracted Temporary Labor 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 2,640 14,859 364,826 1,800 2,588 54,399 30,914 3,645 981 15,955 3,321,193 15,955 3,696,104 251,327 400,784 656,897 29,440 37,860 6,000 69,279 88,542 221,804 368,460 507,796 25,285 37,860 69,279 88,542 278,154 451,239 676,863 31,654 37,602 10,200 54,846 40,920 1,540,129 1,319,026 1,581,478 7,465 6,465 6,965 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 4,250 1,000 2,830,510 89,616 288,000 6,300 13,500 17,000 15,500 6,075 2,450,000 9,350 1,000 2,988,132 98,416 299,203 6,300 17,500 27,000 15,500 5,085 2,591,480 100 100 750 2,200 1,200 5,000 750 2,200 1,200 5,000 750 2,200 1,200 5,000 5,133,030 5,737,466 6,075,181 20,000 12,924 53,172 161,604 50,000 20,000 12,924 53,172 496,604 50,000 20,000 12,500 60,050 22,400 2,276 140,050 22,400 2,276 315,800 83,550 42,400 3,676 City of Tempe Departmental Summary by Fund 21/22 Actual 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6750‐Fleet Parts Management Fee 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6908‐Laptop Refresh Program 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 748 3,289 44,279 376 174,685 1,822 2,376 (32,510) 156,090 6,793 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8308‐Eq Maintenance Cap Outlay Cost 8309‐Support Services Charges 8313‐Risk Management Charges 8315‐Interactivity Charges 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total Expenditures Total 982 22/23 Budget 22/23 Revised 23/24 Budget 8,300 25,000 8,300 80,000 7,300 70,000 170,100 216,000 224,100 2,550 2,550 2,550 151,600 6,000 1,960 10,000 179,600 6,000 1,960 6,915 151,600 6,000 1,960 10,000 2,748 843,282 6,760 764,696 6,760 1,280,596 95,000 6,760 1,071,196 1,700 2,641 181 4,522 33,750 12,500 250 46,500 33,750 12,500 250 46,500 37,250 13,500 250 51,000 149,518 2,860,732 110,419 458 618,716 5,706,800 614,155 285,658 2,761,036 182,599 9,076 251,500 3,888,000 287,000 3,121,127 6,939,671 3,238,369 168,469 123,702 13,840 22,103 11,544 126,416 122,860 42,984 52,998 4,384 553 468 (12,329,568) (812,679) (12,797,184) 9,866 40,000 3,847 9,589 44,957 3,847 5,573 468 (16,745,110) (823,649) (17,345,178) 468 (13,706,399) (823,648) (14,295,328) (19,134,039) (911,679) (19,857,256) (537,118) 400,041 330,964 349,439 3,305,236 7,731,736 136,084 680 39,946 6,179 City of Tempe Departmental Summary by Fund 21/22 Actual Municipal Utilities‐Water/Wastewater Fund Revenues 4010‐Other Local Taxes 4021‐Development Fees 4010‐Other Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget (12,283) (12,283) 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 4280‐Irrigation 4282‐Irrigation Billings 4280‐Irrigation Total 9,920 9,920 15,000 15,000 15,177 15,177 15,000 15,000 317,225 317,225 319,787 319,787 324,694 324,694 338,975 338,975 4600‐Fees/Fines/Forfeitures 4642‐Environmental Fines 4600‐Fees/Fines/Forfeitures Total 65,000 65,000 4820‐Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) 4820‐Water/Wastewater Services Total 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4912‐Recovery of PY Expend/Revenue 4939‐Contract Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 225,167 225,167 240,061 240,061 225,061 225,061 240,061 240,061 157,595 44,829 88,849 482,568 44,126 13,830 44,126 13,830 44,126 13,830 482,568 482,568 773,841 540,524 965,136 46,565 1,069,657 540,524 1,313,870 1,180,372 1,634,589 1,164,560 7,951,430 107,680 565,331 724,279 388,900 79,164 10,666,916 8,086,019 189,787 785,433 717,491 341,267 71,753 12,231,063 8,047 8,100 11,518,132 10,199,797 12,753,926 856,020 1,356,972 2,208,132 90,880 109,026 129,913 622,230 751,617 1,194,070 1,641,980 74,612 109,026 129,913 622,230 973,155 1,563,474 2,296,323 98,192 98,706 90,324 575,532 5,373,173 4,523,448 5,695,706 50,814 4,172 50,814 50,814 53,397 3,735,650 243,910 75,735 53,150 3,735,650 243,910 75,735 53,150 4,335,650 243,910 75,735 Expenditures 6000‐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 6000‐Salary/Wages Total 8,382 (15,939) 9,809,227 6100‐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 6100‐Fringe Benefits Total 719,314 1,161,912 1,672,912 76,371 104,316 110,556 687,304 19,693 18,124 4,570,502 6200‐Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6302‐Exhibit Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6315‐Landscaping Supplies 6316‐Composting Expenses 42,083 4,203 198 82,693 3,158,401 216,908 53,002 1,200 983 30,000 30,000 443,010 71,753 329,853 6,600 443,010 71,753 City of Tempe Departmental Summary by Fund 21/22 Actual 6339‐Hazardous Material Supplies 6340‐Gasoline + Diesel Fuels 6342‐Oil + Lubricants 6345‐Fats, Oil + Grease 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6358‐Banner Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6415‐Communication Equip Part 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6430‐Street Repair Materials 6434‐Regulatory Compliance 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 6200‐Materials/Supplies Total 1,472 12,922 255,950 13,245 98,600 35,548 3,552 11 145 2,996 907 496 1,307,346 11,184 25,958 487 1,128 59 5,568 97 4,307 3,752 27,743 5,372,161 6600‐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 6655‐Inspection 6656‐Consultants 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6667‐Criminal Justice Program 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6677‐Hazardous Waste Disposal 6683‐Software Maintenance 6689‐Hardware Maintenance 6698‐WW Plant‐Regional Op Exp 6701‐Cell Phone Charges 6702‐Telecommunication Services 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6720‐Freight, Moving + Towing 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 51,276 1,828,705 281,785 39,097 438,339 99,694 26,644 1,323,726 711,360 36 8,566 225,734 1 63,661 308,946 68,892 324 35,183 343,128 1,488,174 3,287 42,181 4,165 182,026 392,615 32 3,506,107 109,346 788 9 257,132 1,193 3,226 4,835 2,865 984 22/23 Budget 22/23 Revised 23/24 Budget 450 8,000 1,000 200,000 12,000 75,450 950 450 8,000 1,000 200,000 12,000 75,450 950 450 8,000 1,000 200,000 12,000 75,450 950 9,000 9,000 9,000 280 1,258,522 280 1,256,444 280 1,254,865 20,000 20,000 20,000 3,750 3,750 3,750 10,000 10,000 15,620 2,000 5,780,700 15,620 2,000 5,774,203 10,900 2,000 6,357,904 120,000 2,409,208 601,490 100,000 335,000 141,992 3,000 1,435,302 1,207,200 120,000 2,390,208 601,490 100,000 335,000 140,792 3,000 1,435,302 1,207,200 120,000 2,383,320 596,265 100,000 335,000 138,792 3,000 1,501,368 1,207,200 7,300 7,300 7,300 160,000 200,000 386,000 10,000 200,000 386,000 10,000 200,000 386,000 100,000 468,980 2,040,636 13,000 18,458 458,376 2,040,636 13,000 18,458 289,642 2,036,862 13,000 27,808 215,005 492,611 215,005 472,307 215,005 494,141 5,951,501 59,000 1,000 5,951,501 59,000 1,000 6,451,501 57,400 189,554 189,554 258,303 40,000 10,000 40,000 34,173 60,000 40,000 10,000 40,000 34,173 60,000 40,000 10,000 40,000 34,173 60,000 City of Tempe Departmental Summary by Fund 21/22 Actual 6751‐Advertising 6755‐Duplicating 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 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7000‐Other Contributions/Charges 7041‐Phoenix Tool Bank 7090‐Special Projects 7000‐Other Contributions/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 15,727 5,431 74,250 (24,599) 840 49,081 42,947 28 8,614 60 12,000 3,000 85,500 12,000 3,000 92,947 12,000 3,000 92,947 49,000 7,500 49,000 7,500 49,000 7,500 10,000 10,000 10,000 17,315 12,042,772 38,000 16,795,410 38,000 16,751,749 430,848 28,000 17,899,375 232 60,000 60,000 60,000 60,000 60,000 60,000 65,319 19,708 464 85,491 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 35,000 1,268,570 200,000 106,000 87,604 19,244 539,018 86,500 600,000 200,000 272,000 232 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7520‐Storm + Sanitary Sewers 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 106,877 113,358 352 42,897 62,708 1,146,422 32,840 253,427 1,697,174 663,867 2,304,922 1,469,886 291,358 100,522 209,713 78,077 2,986,013 426,910 3,593,950 (353,581) (109,000) 1,635,392 468,246 88,869 255,364 88,056 3,244,476 957,245 5,099,064 (332,641) (154,067) 8,693,848 11,350,004 8300‐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 8300‐Internal Service Total 8,978,242 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 8500‐Transfers 8552‐Interfund Transfer To 8555‐Reimbursement 8556‐Loan Repayment 8500‐Transfers Total 94,750 (268,061) 84,605 (88,706) 94,750 (477,201) 79,133 (303,318) 94,750 (477,201) 79,133 (303,318) 94,750 (475,247) 79,133 (301,364) 41,023,348 49,769,952 46,561,507 56,318,386 1,203,471 275,131 76,240 157,306 65,804 2,762,889 648,660 3,998,205 (100,464) (109,000) Expenditures Total 985 City of Tempe Departmental Summary by Fund 21/22 Actual Municipal Utilities‐Solid Waste Fund Revenues 4250‐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 4250‐Refuse Services Total 22/23 Budget 22/23 Revised 23/24 Budget 13,526,245 4,200,551 1,763,044 621,248 200,578 660 134,375 40,859 28,550 48,256 3,336 59,335 787 20,627,824 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 13,800,000 4,365,000 1,772,848 670,000 195,000 1,243 39,246 6,000 2,400 131 418 14,244 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 20,886,466 20,866,530 21,128,154 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 57,432 57,432 33,441 33,441 167,500 167,500 305,500 305,500 4900‐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 4900‐Miscellaneous Revenue Total 140,753 7,268 93 387 (457) 148,044 86,000 1,817 87,309 2,951 86,000 1,817 1,000 88,817 1,000 91,260 1,000 88,817 4970‐Interfund Transfers 4973‐Interfund Transfer From 4975‐Moe Transfer From 4970‐Interfund Transfers Total 939,826 1,879,652 1,879,652 939,826 Revenues Total 20,833,300 21,948,550 21,125,290 23,402,123 3,232,623 4,818 339,266 242,047 158,432 132,352 4,582,856 1,405 95,726 5,011,781 1,475 95,726 83,327 143,092 5,700 4,912,106 3,961,480 1,405 312,945 267,202 179,465 132,752 2,888 5,644 4,863,781 5,700 5,198,009 365,054 578,982 996,610 46,080 25,332 43,092 219,150 370,367 597,288 806,657 43,009 25,332 43,092 219,150 396,914 637,476 912,167 47,804 31,068 63,128 181,806 2,274,300 2,104,895 2,270,363 10,658 445,000 10,658 445,000 10,658 685,825 33,553 1,000 33,331 1,000 31,831 1,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6017‐Bilingual Pay 6000‐Salary/Wages Total 5,700 4,115,238 6100‐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 6100‐Fringe Benefits Total 302,595 503,988 751,795 38,188 29,382 55,524 278,429 7,738 1,967,639 6200‐Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6306‐Education Supplies 10,578 364,399 13 35,825 986 83,327 City of Tempe Departmental Summary by Fund 21/22 Actual 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 + Maintenance. Supplies 6513‐First Aid Supplies 6520‐Event/Reimbursement‐M + E 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 64 76,025 4,312 120,125 9,647 1,784 290 9,000 290 9,000 290 8,323 8,323 8,323 250 84,789 1,200 250 84,789 1,200 (35,000) 250 84,789 1,200 1,892 595,955 1,892 560,733 1,892 826,058 25,087 24,687 26,341 80,000 277,445 80,000 277,445 80,000 109,620 110,000 4,500 1,750 4,500 1,750 1,750 465,631 3,318,122 1,800 465,631 3,235,233 1,800 332,631 3,485,940 1,800 97,964 240 14,488 6,100 49,397 850 222,964 240 14,488 6,100 49,397 850 131,250 240 14,488 6,100 15,247 42,300 7,695 24,420 42,300 7,695 24,420 42,300 7,695 24,420 4,417,789 4,459,500 4,389,822 1,000 1,000 1,000 1,000 1,000 1,000 968 2,148 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 586 367,518 903,389 32,788 85,884 317,255 6,419,280 293,789 60,810 35,703 864,504 141,001 68,410 113,764 (47,209) 2,393 346 264 692,330 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6609‐Water, Refuse + Sewer 6637‐Abatement 6638‐Contracted Temporary Labor 6645‐Recycling Processing 6651‐Rule 11 Services 6659‐Testing 6668‐Legal Fees 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6999‐Misc. Fees + Services 6600‐Fees/Services Total 17,485 (46) 2,779 300 455,125 (18,943) 500 310 151,971 2,803,024 118,326 519 57,296 17,641 3,494 6,978 13,541 1,794 163,922 4,680 (13,615) 500 3,787,581 7000‐Other Contributions/Charges 7092‐Ironman 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,180 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 3,015,000 7,230,838 3,555 1,393,720 987 7,091,134 1,109,618 10,245,838 City of Tempe Departmental Summary by Fund 21/22 Actual 8300‐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 8300‐Internal Service Total 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 988 22/23 Budget 22/23 Revised 23/24 Budget 375,851 3,284,516 39,215 531,663 11,545 674,681 388,420 1,474,733 6,780,624 416,688 3,120,880 55,053 886,101 15,034 620,699 315,384 1,345,596 6,775,435 404,967 3,238,430 67,878 978,723 14,612 620,698 360,789 1,345,596 7,031,693 549,969 3,971,945 56,793 747,928 16,479 694,202 247,890 1,591,501 7,876,707 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 18,744,141 26,087,007 20,150,508 30,827,085 City of Tempe Departmental Summary by Fund 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Municipal Utilities‐Restricted Revenue/Donation/Grant Funds Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 16,379 16,379 16,379 16,379 Revenues Total 16,379 16,379 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,379 16,379 Expenditures Total 16,379 989 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3002‐Water‐Admin Revenues 4010‐Other Local Taxes 4021‐Development Fees 4010‐Other Local Taxes Total 22/23 Budget 22/23 Revised 23/24 Budget 28,426 28,426 28,426 28,426 482,568 510,994 28,426 (12,283) (12,283) 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4939‐Contract Revenue 4900‐Miscellaneous Revenue Total Revenues Total (12,283) 28,426 510,994 28,426 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6000‐Salary/Wages Total 219,283 16,652 890 28,065 5,811 961 259,699 161,829 5,658 3,811 10,166 357 260,130 271,662 329,853 593,363 181,821 263,941 6100‐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 6100‐Fringe Benefits Total 19,620 32,290 29,341 1,278 104,316 2,015 687,304 513 876,677 19,051 32,092 30,196 1,280 109,026 2,268 622,230 13,742 21,006 12,558 760 109,026 2,268 622,230 18,696 32,437 27,000 1,292 98,706 2,316 575,532 816,143 781,590 755,979 50,714 51,950 22,000 2,000 50,714 51,950 22,000 2,000 50,814 53,150 22,000 2,000 10,000 10,000 136,664 136,664 5,225 5,225 200,000 117,524 1,033 210,602 200,000 117,524 1,033 210,602 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6510‐Food + Beverage Supplies 6514‐Awards + Recognition 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,902 290 3,881 3,811 3,811 59 273 38 7,443 6600‐Fees/Services 6605‐Electricity 6655‐Inspection 6656‐Consultants 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 1 63,661 35,733 76 146,088 990 127,964 200,000 74,000 1,033 221,132 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 104,578 243,936 1,505 1,058 74,250 1,436 28 10 409 672,769 55,000 189,554 3,000 55,000 189,554 3,000 55,000 258,303 3,000 85,500 5,000 92,947 5,000 92,947 5,000 10,000 882,438 10,000 889,885 910,415 191 64 7 262 169,413 25,000 3,000 197,413 169,413 25,000 3,000 197,413 169,913 25,000 3,000 197,913 31,717 56,000 33,614 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6802‐Property Insurance Premium 6906‐Equipment + Machine Rental 6909‐PC Source Charges 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 4,230 2,396 6,626 8100‐Inventory 8174‐W/WW Inventory Adj 8100‐Inventory Total 416,680 416,680 8300‐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 8300‐Internal Service Total 8500‐Transfers 8552‐Interfund Transfer To 8500‐Transfers Total Expenditures Total 991 2,727 87,717 36,341 348,811 4,239 9,997 853 23,088 1,894,264 6,510 3,998,205 6,285,967 351,870 6,334 52,011 2,062 27,718 1,980,947 7,592 3,593,950 6,022,484 341,973 6,573 64,127 2,280 26,938 2,107,801 8,685 3,593,950 6,152,327 349,027 3,258 46,566 1,400 30,382 2,328,430 5,098 5,099,064 7,863,225 94,750 94,750 94,750 94,750 94,750 94,750 94,750 94,750 8,632,836 8,830,972 8,470,791 10,214,187 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3003‐Water‐Warehouse Revenues 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4900‐Miscellaneous Revenue Total 40,827 40,827 13,830 13,830 13,830 13,830 13,830 13,830 Revenues Total 40,827 13,830 13,830 13,830 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 111,827 5,437 15,934 4,897 688 138,783 132,089 1,523 120,645 7,500 10,886 7,070 139,632 1,523 133,612 146,101 141,155 6100‐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 6100‐Fringe Benefits Total 10,509 17,073 18,619 1,278 2,181 263 49,923 10,228 16,270 18,915 1,280 2,268 11,073 17,801 18,864 1,259 2,268 10,799 17,348 19,122 1,292 2,316 48,961 51,265 50,877 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 199 586 1,363 2,148 4,400 4,400 4,400 4,400 4,400 4,400 1,200 2,500 2,500 2,500 3,700 2,500 2,500 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 406 100 506 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 150,000 150,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 10,816 3,328 1,719 1,154 (100,464) (83,447) 15,433 4,100 1,959 1,409 (100,464) (77,563) 14,999 4,254 2,166 1,369 (100,464) (77,676) 12,429 4,395 2,872 1,545 (79,524) (58,283) Expenditures Total 107,913 113,110 126,590 290,649 992 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 124,006 6,943 14,733 3,608 5,743 155,033 183,410 1,523 149,983 1,523 9,723 194,656 104,754 3,361 11,478 5,143 9,723 134,459 9,723 161,229 14,935 23,757 49,658 2,560 6,804 10,105 16,493 25,096 1,604 6,804 12,335 19,815 36,111 1,938 4,632 97,714 60,102 74,831 3004‐Water‐Security Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 11,453 19,278 32,277 1,917 6,492 296 71,713 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,738 2,880 3,000 1,700 4,700 3,000 1,700 4,700 3,000 1,700 4,700 6600‐Fees/Services 6672‐Contracted Services 6600‐Fees/Services Total 2,513 2,513 18,331 18,331 18,331 18,331 18,331 18,331 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 48,671 1,636 3,772 3,463 57,542 52,472 2,989 4,064 4,228 63,753 50,996 3,102 4,494 4,109 62,701 52,822 2,709 4,395 4,635 64,561 Expenditures Total 289,681 379,154 280,293 323,652 649 493 993 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3006‐Eisendrath House Expenditures 6200‐Materials/Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 4,000 4,000 4,000 4,000 6600‐Fees/Services 6672‐Contracted Services 6702‐Telecommunication Services 6600‐Fees/Services Total 6,151 788 6,939 2,000 1,000 3,000 2,000 1,000 3,000 Expenditures Total 6,939 7,000 7,000 994 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 68,369 181,274 204,511 4,624 11,194 4,280 300 600 89,367 85,968 225 17,122 3,460 2,367 600 181,874 601 109,743 600 205,111 13,913 22,134 36,549 1,280 2,268 7,749 13,316 19,010 564 2,268 15,691 25,209 36,965 1,292 2,316 76,144 42,907 81,473 5,000 20,000 25,000 5,000 20,000 25,000 5,000 20,000 25,000 3,000 3,000 3,000 238,783 500 242,283 238,783 500 242,283 238,783 500 242,283 10,816 12,346 11,999 385 11,201 470 12,816 457 12,456 12,429 1,244 515 14,188 (182,991) (182,991) (477,201) (477,201) (477,201) (477,201) (475,247) (475,247) 79 60,916 (44,812) 92,808 3007‐Tempe Town Lake Operations Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6,160 11,005 19,566 639 2,185 170 39,725 6200‐Materials/Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 275 24,076 24,351 6600‐Fees/Services 6606‐Environmental Permits 6613‐ADWR Municipality Fees 6615‐SRP Water 6672‐Contracted Services 6755‐Duplicating 6600‐Fees/Services Total 1,395 13,191 578 17,164 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 844 418 1,262 2,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8307‐Telephone Costs 8300‐Internal Service Total 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total Expenditures Total 995 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 100,302 19,056 5,056 405 400 125,219 109,383 157,921 19,161 56,953 25,892 213,620 109,383 259,927 213,620 8,276 13,165 145 640 18,932 20,230 15,598 1,070 16,250 26,106 19,169 1,292 22,226 55,830 62,817 3,400 3,400 3,400 3,400 3,400 3,400 12,429 3011‐Water Operations‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 9,667 15,035 1,078 639 233 26,652 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6200‐Materials/Supplies Total 467 518 6,766 358 310 8,419 6600‐Fees/Services 6615‐SRP Water 6659‐Testing 6755‐Duplicating 6600‐Fees/Services Total 136 2,250 14 2,400 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 2,016 2,166 304 4,486 7500‐Capital Outlays 7527‐Office Furniture 7500‐Capital Outlays Total 1,238 1,238 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 10,816 1,730 332 354 13,232 12,346 2,544 476 520 15,886 11,999 2,640 587 575 15,801 12,919 Expenditures Total 181,646 150,895 334,958 292,756 996 490 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 338,091 76,473 23,930 9,821 18,171 466,486 562,620 33,773 988,332 33,773 9,911 606,304 283,985 83,773 26,627 12,364 9,911 416,660 9,911 1,032,016 3012‐Control Center Operations Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6600‐Fees/Services Total 33,857 46,787 71,124 3,196 15,414 8,716 724 179,818 46,458 73,366 103,245 3,200 2,268 31,179 40,938 58,202 2,728 2,268 78,857 125,540 182,493 6,460 2,316 228,537 135,315 395,666 2,341 437 5,468 8,246 9,593 9,593 7,515 7,515 5,786 5,786 85,000 6,000 78,750 85,000 6,000 73,446 85,000 12,000 80,750 169,750 164,446 177,750 38,424 100 70,796 65 847 2 110,234 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 645 645 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,658 1,658 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8300‐Internal Service Total 108,158 5,388 113,546 283,965 6,577 290,542 275,978 6,392 282,370 236,144 7,209 243,353 Expenditures Total 880,633 1,304,726 1,006,306 1,854,571 997 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3013‐Johnny G. Martinez W.T.P Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 14,762 14,762 Revenues Total 14,762 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 675,423 844 99,232 61,416 38,392 13,515 1,039 889,861 6100‐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 6100‐Fringe Benefits Total 65,235 104,688 140,695 5,762 5,825 1,608 323,813 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6313‐Lab Supplies 6315‐Landscaping Supplies 6342‐Oil + Lubricants 6350‐Hand Tools 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 5,909 5,415 1,591,670 1,805 115 1,722 1,045 456 1,880 438,695 3,728 691 2,053,131 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6675‐Software Purchases 740,465 (29,035) 592 247,200 25,579 642,831 355,680 327,946 998 22/23 Budget 22/23 Revised 23/24 Budget 1,010,408 1,167,338 1,067,853 761,479 69,169 172,647 43,005 36,315 24,798 1,443 1,108,856 24,798 1,500 1,226,283 81,818 130,634 231,629 8,320 21,581 81,664 135,327 167,950 7,220 21,581 93,628 150,417 202,819 9,044 6,948 473,982 413,742 462,856 1,680,000 1,680,000 1,980,000 400,000 400,000 400,000 2,080,000 2,080,000 2,380,000 997,131 997,131 997,131 260,000 42,000 660,651 588,600 300,000 6,000 260,000 42,000 660,651 588,600 300,000 6,000 260,000 38,000 693,684 588,600 300,000 6,000 32,647 24,798 32,647 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6677‐Hazardous Waste Disposal 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 65 3,226 5,144 8 3,320 4 2,323,025 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 2,500 2,500 2,500 2,856,882 2,856,882 2,885,915 46,200 62,548 126,000 12,000 4,072 4,072 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 19,319 1,972 21,291 21,910 4,952 68,110 67,500 138,000 8300‐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 8300‐Internal Service Total 89,231 14,962 2,305 1,401 5,003 739 113,641 95,684 13,552 537 3,991 6,107 1,134 121,005 92,993 14,062 662 4,413 5,935 1,297 119,362 133,608 35,138 1,058 2,712 6,694 762 179,972 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 35,190 35,190 32,914 32,914 32,914 32,914 32,914 32,914 5,764,024 6,700,746 6,679,256 7,305,940 Expenditures Total 999 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 623,681 844,120 1,009,217 83,856 49,865 29,992 10,555 797,949 18,013 13,571 875,704 663,836 28,400 88,013 52,104 16,294 13,571 862,218 13,571 1,040,801 67,112 106,767 194,654 7,680 9,072 63,111 104,916 136,579 5,853 9,072 79,622 127,915 182,293 7,752 9,264 385,285 319,531 406,846 4,172 247 1,750,000 1,750,000 2,050,000 500,000 500,000 500,000 2,254,419 2,250,000 2,550,000 1,236,847 1,217,847 1,210,959 75,000 17,292 660,651 588,600 350,000 75,000 17,292 660,651 588,600 350,000 75,000 17,292 693,684 588,600 350,000 2,928,390 2,909,390 2,935,535 3014‐South Tempe W.T.P Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 58,230 96,372 134,344 5,311 8,665 1,488 304,410 6200‐Materials/Supplies 6201‐General Office Supplies 6203‐Pedestrian ITS Devices 6305‐Uniform Allowance 6310‐Chemical Supplies 6342‐Oil + Lubricants 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6200‐Materials/Supplies Total 2,731 4,203 5,051 1,206,186 3,596 506,252 3,728 1,731,747 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6606‐Environmental Permits 6608‐Sludge Disposal 6609‐Water, Refuse + Sewer 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6751‐Advertising 6600‐Fees/Services Total 965,388 (244) 592 191,139 7,454 642,695 355,680 192,308 897 2,355,909 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,684 418 2,102 1000 18,013 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 19,244 42,355 86,500 174,000 75,000 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 18,795 35,000 60,000 50,000 21,910 18,795 166,910 66,967 15,540 351,040 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 64,895 17,120 961 2,804 4,233 90,013 64,818 14,851 2,708 5,032 5,168 92,577 62,995 15,410 3,339 5,565 5,023 92,332 111,858 37,901 2,540 4,343 5,664 162,306 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 44,554 44,554 41,672 41,672 41,672 41,672 41,672 41,672 5,345,479 6,744,957 6,542,110 7,488,200 Expenditures Total 1001 5,368 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 340,614 27,404 31,434 6,820 3,690 409,962 421,282 50,013 407,563 50,013 36,456 7,208 471,512 50,013 471,295 501,240 521,525 36,245 57,661 91,736 3,200 2,268 36,693 61,531 89,679 3,147 2,268 39,897 64,096 90,018 3,230 2,316 191,110 193,318 199,557 15,000 3,000 1,000 500 4,000 1,000 15,000 3,000 1,000 500 4,000 1,000 15,000 3,000 1,000 500 4,000 1,000 50,000 50,000 57,000 1,000 75,500 1,000 75,500 1,000 82,500 503,742 8,000 152,100 503,742 8,000 152,100 503,742 8,000 152,100 663,842 663,842 663,842 3016‐Water Field Facilities Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 29,672 50,586 76,203 2,610 2,202 773 162,046 6200‐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 + Maintenance. Supplies 6434‐Regulatory Compliance 6505‐Books + Publications 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 81,987 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 244,263 6,543 154,126 205 6 383 848 406,374 1,742 7,249 1,472 4,720 574 1,917 96 496 62,492 487 150 592 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 2,074 2,074 1002 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45,000 94,655 1,338 145,000 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 1,912 45,000 95,993 32,537 177,537 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 21,632 3,980 2,020 385 28,017 27,779 6,564 4,922 940 40,205 26,998 6,811 2,678 914 37,401 34,179 7,748 7,958 1,030 50,915 1,092,372 1,486,952 1,567,294 1,695,876 1,912 Expenditures Total 1003 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3021‐Water Utilities Operations Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6020‐Event/Reimbursement‐Labor 6000‐Salary/Wages Total 1,703,124 22,417 216,922 141,141 91,183 5,889 3,274 (15,939) 2,168,011 2,260,627 2,700,911 2,426 3,300 1,772,466 27,552 241,403 134,307 85,761 2,426 3,301 2,477,308 2,267,216 2,917,592 6100‐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 6100‐Fringe Benefits Total 160,882 245,159 386,007 18,588 25,279 8,544 3,914 848,373 190,147 298,399 558,257 23,040 24,948 168,338 263,500 384,491 18,380 24,948 223,059 356,761 565,613 24,548 25,476 1,094,791 859,657 1,195,457 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6425‐Custodial Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,173 7,849 535 3,728 1,667 15,952 1,000 1,000 1,000 1,000 1,000 1,000 4,000 2,000 4,000 2,000 4,000 2,000 1,200 1,200 1,200 7,200 7,200 7,200 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6854‐Car Wash 6999‐Misc. Fees + Services 6600‐Fees/Services Total 570 4,000 1,441 5,250 1,521 4 (447) 170 6,106 18,615 7000‐Other Contributions/Charges 7041‐Phoenix Tool Bank 7000‐Other Contributions/Charges Total 232 232 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 716 2,919 3,635 1004 210,955 210,955 2,426 3,300 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 37,859 29,379 21,378 23/24 Budget 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 384 38,243 29,379 21,378 13,446 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 124,382 53,020 5,388 1,707 184,497 129,636 4,106 6,577 3,159 143,478 125,990 5,063 6,392 3,614 141,059 174,001 17,364 7,209 1,737 200,311 3,277,558 3,753,156 3,297,510 4,335,006 13,446 Expenditures Total 1005 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3022‐Water Distribution System Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 88,221 88,221 7,715 7,715 7,715 7,715 7,715 7,715 Revenues Total 88,221 7,715 7,715 7,715 Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 213 213 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6100‐Fringe Benefits Total 16 26 42 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6350‐Hand Tools 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6430‐Street Repair Materials 6514‐Awards + Recognition 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,082 32,679 9,377 13,565 131 128,199 25,958 97 521 103 3,880 215,592 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6625‐Security 6629‐Events/Promotions 6672‐Contracted Services 6673‐Landfill Usage Charges 6675‐Software Purchases 6683‐Software Maintenance 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6996‐Parking 6999‐Misc. Fees + Services 6600‐Fees/Services Total 35,824 6,892 36 35 145,175 2,535 47 2,500 142 179 (2,317) 4,911 35,370 126 6 4,320 235,781 1006 300 10,000 5,000 300 10,000 5,000 10,000 5,000 70,000 20,000 70,000 20,000 70,000 20,000 4,720 4,720 110,020 110,020 105,000 46,523 12,500 46,523 12,500 46,523 12,500 94,100 8,000 1,500 15,000 1,600 94,100 8,000 1,500 94,100 8,000 6,000 6,000 6,000 2,000 187,223 2,000 172,223 2,000 169,123 1,600 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 643,144 200,000 263,011 23/24 Budget 20,856 4,447 130 25,433 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 49,782 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8309‐Support Services Charges 8313‐Risk Management Charges 8300‐Internal Service Total 49,782 843,144 263,011 35,000 646,712 681,712 152,228 155,402 21,869 87,230 208,230 14,987 110,260 538,710 758,927 149,761 17,737 84,366 126,855 204,046 582,765 233,422 497,923 846,232 1,179,709 1,285,515 1,723,152 1,043,432 2,135,544 67,989 Expenditures Total 1007 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3024‐Irrigation Revenues 4280‐Irrigation 4282‐Irrigation Billings 4280‐Irrigation Total 317,225 317,225 319,787 319,787 324,694 324,694 338,975 338,975 Revenues Total 317,225 319,787 324,694 338,975 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 325,450 5,189 25,364 20,724 10,794 1,500 389,021 388,681 7,131 414,697 7,131 5,068 1,500 402,380 278,515 13,747 24,095 19,400 5,068 1,500 342,325 5,068 1,500 428,396 6100‐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 6100‐Fringe Benefits Total 27,717 47,913 102,733 5,113 8,677 750 192,903 30,737 48,898 104,394 5,120 9,072 25,304 42,106 84,767 3,651 9,072 32,774 52,651 125,275 5,168 6,948 198,221 164,900 222,816 6200‐Materials/Supplies 6201‐General Office Supplies 6302‐Exhibit Supplies 6305‐Uniform Allowance 6406‐Electrical Supplies 6410‐Motor Vehicle Parts 6420‐Operating + Maintenance. Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 352 198 4,403 158 907 19,314 286 25,618 13,271 13,271 13,271 13,271 13,271 13,271 70,000 500 70,000 500 70,000 500 70,500 70,500 70,500 6600‐Fees/Services 6615‐SRP Water 6672‐Contracted Services 6701‐Cell Phone Charges 6751‐Advertising 6600‐Fees/Services Total 480 145 32,294 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 810 810 31,669 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 1,745 1,745 1008 92,400 11,905 104,305 87,127 87,127 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐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 8300‐Internal Service Total 35,151 19,538 18,006 1,154 23,982 (109,000) (11,169) 49,385 19,914 20,631 1,409 16,285 (109,000) (1,376) 47,996 20,664 22,813 1,369 18,630 (109,000) 2,472 49,715 24,805 21,486 1,545 8,984 (154,067) (47,532) Expenditures Total 631,222 787,301 593,468 774,578 1009 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 804,104 21,522 3,722 75,588 24,610 2,459 600 932,605 1,020,863 771,088 1,054,641 2,252 2,252 869 600 1,024,584 5,072 105,602 51,083 869 601 934,315 869 600 1,058,362 78,300 123,766 137,537 7,040 6,804 70,155 105,525 114,970 5,728 6,804 80,873 129,926 157,048 7,106 4,632 353,447 303,182 379,585 150 280 150 280 280 5,000 5,430 5,000 5,430 5,000 5,280 52,471 275 10,200 52,471 275 10,200 52,471 275 10,200 62,946 62,946 62,946 500 500 500 500 3025‐Water Engineering Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 69,587 112,235 132,122 6,231 6,578 2,433 1,737 330,923 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 4,288 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6689‐Hardware Maintenance 6701‐Cell Phone Charges 6705‐Equipment Maintenance 6716‐Membership + Subs 6717‐Assessments 6751‐Advertising 6755‐Duplicating 6600‐Fees/Services Total 11,030 31,885 5,746 32 702 9 675 390 949 17 51,435 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,239 3,631 4,870 7500‐Capital Outlays 7518‐Computer Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 12,196 4,866 17,062 387 2,180 1,721 1010 8,882 8,882 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 116,270 2,059 4,233 458,705 2,336 583,603 148,156 1,894 1,153 5,168 483,031 104 639,506 143,989 1,965 1,275 5,023 483,031 119 635,402 146,037 3,903 1,688 5,664 508,327 70 665,689 1,924,786 2,086,413 1,950,657 2,171,862 8300‐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 8300‐Internal Service Total Expenditures Total 1011 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3026‐Environmental‐Admin Revenues 4900‐Miscellaneous Revenue 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 88,849 88,849 Revenues Total 88,849 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 20,262 6,967 1,075 201,327 6100‐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 6100‐Fringe Benefits Total 15,098 24,331 20,560 1,118 2,198 375 63,680 168,811 4,212 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 14,969 327 1,297 1,005 17,598 6600‐Fees/Services 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6716‐Membership + Subs 6755‐Duplicating 6854‐Car Wash 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 5,591 165 335 7 670 1,479 8,247 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 420 420 1012 22/23 Budget 22/23 Revised 23/24 Budget 208,711 131,171 3,157 562 13,701 140,024 208,711 148,591 140,024 15,966 25,400 36,581 1,280 2,268 11,036 17,794 19,836 629 2,268 10,557 17,209 19,900 646 2,316 81,495 51,563 50,628 1,600 1,500 1,600 1,500 1,600 1,500 3,100 3,100 3,100 6,000 500 6,000 500 6,000 500 6,500 6,500 6,500 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8304‐Worker's Comp Claims 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 16,224 292 9,623 372 770 27,281 24,693 522 3,852 504 940 30,511 23,998 542 4,749 557 914 30,760 27,964 724 5,777 603 1,030 36,098 Expenditures Total 318,553 330,317 240,514 236,350 1013 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 255,364 454,966 507,209 3,995 344,068 70 3,995 22,362 6,644 600 459,561 601 377,740 600 511,804 35,172 55,953 89,931 3,200 27,902 45,727 66,982 2,899 39,154 62,901 97,498 3,876 184,256 143,510 203,429 100 250 100 250 350 350 100,000 10,000 500 9,150 4,500 2,500 100,000 10,000 500 9,150 4,500 2,500 100,000 10,000 500 9,150 4,500 2,500 126,650 126,650 126,650 14,309 35,000 2,500 3,310 14,309 37,500 3,310 3027‐Environmental‐Regulatory Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 33,804 18,583 391 1,369 309,511 6100‐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 6100‐Fringe Benefits Total 23,150 36,849 41,368 2,290 1,069 571 105,297 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 9 63 6600‐Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6751‐Advertising 6755‐Duplicating 6996‐Parking 6600‐Fees/Services Total 35,913 2,726 5,074 14,661 3,099 3,230 16 64,719 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 1,095 1,095 54 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 1014 3,995 44,377 44,377 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 32,997 2,806 215 1,826 (253,117) 43,500 1,149 359 2,060 (253,117) 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8320‐Interactivity Cr‐General 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 24,336 833 127 1,539 33,952 2,704 7,695 1,879 26,835 (253,117) (206,887) (215,273) (206,049) Expenditures Total 521,829 601,430 436,287 680,211 1015 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 9,920 9,920 7,500 7,500 7,500 7,500 7,500 7,500 3028‐Environmental‐Compliance Revenues 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 4600‐Fees/Fines/Forfeitures 4642‐Environmental Fines 4600‐Fees/Fines/Forfeitures Total 65,000 65,000 30,000 30,000 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 7,895 7,895 7,985 7,985 7,985 7,985 7,985 7,985 Revenues Total 17,815 80,485 15,485 45,485 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 452,658 22,977 11,122 46,531 39,797 901 573,986 551,769 548,320 1,447 575,224 447,569 22,705 22,008 58,950 23,381 1,447 576,060 1,447 571,775 6100‐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 6100‐Fringe Benefits Total 41,415 70,891 103,983 4,421 8,699 1,102 230,511 44,095 70,147 107,407 4,480 9,072 41,620 68,138 101,387 4,724 9,072 43,742 70,271 113,722 4,522 6,948 235,201 224,941 239,205 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,244 3,520 248 37 4,024 27,060 36,133 7,000 7,000 14,000 7,000 7,000 14,000 7,000 7,000 14,000 1,450 2,500 100,000 2,500 100,000 1,450 2,500 100,000 2,500 100,000 1,450 2,500 100,000 2,500 100,000 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6716‐Membership + Subs 966 2,072 73,017 87,845 6,301 1016 22,008 22,008 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6755‐Duplicating 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 93 750 1,715 172,759 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 3,000 3,000 3,000 209,450 209,450 209,450 7,896 7,896 7500‐Capital Outlays 7508‐Motor Vehicles 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 1017 154,792 55,000 155,537 489 489 154,792 210,537 51,585 8,037 13,589 4,618 74,676 152,505 61,732 7,616 15,412 5,638 138,636 229,034 59,996 7,903 17,042 5,479 158,595 249,015 59,036 8,823 16,925 6,179 93,090 184,053 1,174,279 1,417,701 1,273,466 1,429,020 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 341,684 14,056 30,179 33,050 1,550 420,519 428,235 20,578 262,665 29,434 27,734 7,262 416,941 20,578 448,813 327,095 437,519 34,322 53,865 81,552 3,840 4,536 23,817 39,393 49,526 2,439 4,536 33,378 53,624 80,646 3,876 2,316 178,115 119,711 173,840 3029‐Environmental‐Sampling Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 30,739 51,855 81,246 3,835 4,177 812 172,664 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,625 4,177 4,543 71,622 14 119 23,172 105,272 29,000 51,000 29,000 51,000 29,000 51,000 7,100 87,100 7,100 87,100 7,100 87,100 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6832‐Restitution Reimbursement 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 647 485 (21,835) 19,272 (1,431) 24,000 24,000 24,000 24,000 24,000 24,000 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 2,768 835 3,603 7500‐Capital Outlays 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 46,200 496 496 1018 55,000 2,580 46,200 2,580 42,735 97,735 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 37,855 13,955 9,423 770 62,003 46,299 14,776 11,410 940 73,425 44,997 15,333 12,617 914 73,861 40,393 11,963 12,555 1,030 65,941 Expenditures Total 763,126 857,653 634,347 886,135 1019 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3031‐SROG Program Administration Expenditures 6200‐Materials/Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 10,003 10,003 6600‐Fees/Services 6659‐Testing 6698‐WW Plant‐Regional Op Exp 6600‐Fees/Services Total 93,540 3,506,107 3,599,647 200,000 5,951,501 6,151,501 200,000 5,951,501 6,151,501 200,000 6,451,501 6,651,501 Expenditures Total 3,609,650 6,151,501 6,151,501 6,651,501 1020 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3033‐Wastewater Collection System Revenues 4900‐Miscellaneous Revenue 4939‐Contract Revenue 4900‐Miscellaneous Revenue Total 482,568 482,568 482,568 482,568 482,568 482,568 482,568 482,568 Revenues Total 482,568 482,568 482,568 482,568 Expenditures 6200‐Materials/Supplies 6350‐Hand Tools 6351‐Minor Equipment 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 1,610 6,940 12,116 1,338 22,004 1,000 2,000 11,000 1,000 2,000 11,000 1,000 2,000 11,000 14,000 14,000 14,000 6600‐Fees/Services 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6717‐Assessments 6856‐Equipment + Machinery Repair 6999‐Misc. Fees + Services 6600‐Fees/Services Total 130,594 752 480 803 21,908 3,738 158,275 289,827 5,000 289,827 5,000 289,827 5,000 14,000 1,000 309,827 14,000 1,000 309,827 14,000 1,000 309,827 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 4,000 4,000 7500‐Capital Outlays 7508‐Motor Vehicles 7520‐Storm + Sanitary Sewers 7500‐Capital Outlays Total 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8300‐Internal Service Total Expenditures Total 45,000 352 352 14,279 23,449 1021 45,000 37,728 18,527 28,152 333 47,012 19,225 31,130 381 50,736 87,274 45,995 133,269 222,359 370,839 374,563 502,096 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3034‐Kyrene W.R.F. Expenditures 6200‐Materials/Supplies 6342‐Oil + Lubricants 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 2,884 6600‐Fees/Services 6604‐Electricity‐Audit 6605‐Electricity 6609‐Water, Refuse + Sewer 6672‐Contracted Services 6600‐Fees/Services Total 30,000 30,000 30,000 204 3,088 30,000 30,000 30,000 122,852 500 35,623 10,503 169,478 175,230 1,050 37,000 5,000 218,280 175,230 1,050 37,000 5,000 218,280 175,230 1,050 39,000 5,000 220,280 46,200 42,835 7500‐Capital Outlays 7508‐Motor Vehicles 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 46,200 42,835 42,835 42,835 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 257 2,312 2,569 3,712 3,712 4,105 4,105 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 179,996 302,739 299,767 297,662 Expenditures Total 1022 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 33,773 2,493 36,266 33,773 2,493 36,266 33,773 2,493 36,266 2,914 4,634 2,775 4,460 2,775 4,457 7,548 7,235 7,232 290,000 290,000 290,000 5,000 500 3,000 8,000 22,300 2,000 1,000 331,800 5,000 500 3,000 8,000 22,300 2,000 1,000 331,800 5,000 500 3,000 8,000 24,300 2,000 1,000 333,800 43,500 17,500 4,000 43,500 17,500 4,000 43,500 17,500 4,000 1,950 19,939 63,997 80,000 145,000 80,000 145,000 121,750 186,750 57,095 31,720 57,095 31,720 3035‐Wastewater Field Facilities Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4900‐Miscellaneous Revenue Total 46,717 46,717 Revenues Total 46,717 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6015‐Holiday Pay 6000‐Salary/Wages Total 941 5,033 324 6,298 6100‐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 6100‐Fringe Benefits Total 451 781 236 4 43 12 1,527 6200‐Materials/Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6315‐Landscaping Supplies 6340‐Gasoline + Diesel Fuels 6350‐Hand Tools 6351‐Minor Equipment 6406‐Electrical Supplies 6420‐Operating + Maintenance. Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 163 360,545 3,168 76 2,623 10,107 376,682 6600‐Fees/Services 6605‐Electricity 6609‐Water, Refuse + Sewer 6615‐SRP Water 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6600‐Fees/Services Total 27,147 14,961 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7500‐Capital Outlays Total 1023 200,000 200,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 8,819 4,779 13,598 6,028 5,498 11,526 6,255 6,080 12,335 13,977 11,830 25,807 Expenditures Total 519,197 563,860 532,636 789,855 1024 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3041‐Environmental‐Laboratory Revenues 4100‐Development Services Fees/Charges 4115‐Inspection Fee 4100‐Development Services Fees/Charges Total 7,500 7,500 7,677 7,677 7,500 7,500 Revenues Total 7,500 7,677 7,500 589,356 709,027 1,447 590,803 533,752 33,186 16,576 1,447 584,961 1,447 710,474 45,203 71,910 113,621 5,120 19,880 42,676 70,881 111,051 4,847 19,880 54,352 87,318 129,785 5,814 6,948 255,734 249,335 284,217 214,910 214,910 214,910 214,910 214,910 214,910 185,000 75,000 22,500 185,000 75,000 22,500 185,000 75,000 22,500 2,000 2,000 2,000 10,000 294,500 10,000 294,500 10,000 294,500 Expenditures 6000‐Salary/Wages 6010‐Salaries 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 472,310 40,844 21,940 830 535,924 6100‐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 6100‐Fringe Benefits Total 39,326 64,573 96,961 4,634 4,364 1,004 210,862 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6313‐Lab Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 807 1,626 203,546 22 206,001 6600‐Fees/Services 6659‐Testing 6672‐Contracted Services 6683‐Software Maintenance 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6600‐Fees/Services Total 213,156 136,968 16,829 8 1,293 474 8,288 377,016 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 1,242 1,242 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 35,151 3,463 Expenditures Total 1025 38,614 37,039 4,228 1,894 43,161 35,997 4,109 2,167 42,273 65,250 4,635 1,272 71,157 1,368,417 1,399,108 1,387,221 1,575,258 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3042‐Environmental‐FOG Revenues 4820‐Water/Wastewater Services 4840‐Fats Oils + Grease (FOG) 4820‐Water/Wastewater Services Total 225,167 225,167 240,061 240,061 225,061 225,061 240,061 240,061 Revenues Total 225,167 240,061 225,061 240,061 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 193,942 3,670 13,349 9,178 220,139 223,265 1,015 235,221 1,015 224,280 197,526 8,714 8,025 6,299 220,564 236,236 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 15,539 27,023 52,641 1,917 421 97,541 17,161 27,301 52,790 1,920 15,768 26,721 48,720 1,825 18,073 29,034 52,804 1,938 99,172 93,034 101,849 200,000 200,000 200,000 900 200,900 900 200,900 900 200,900 46,409 600 46,409 600 50,409 600 47,009 47,009 51,009 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6345‐Fats, Oil + Grease 6350‐Hand Tools 6366‐Paint, Thinner, Etc. 6420‐Operating + Maintenance. Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 49 1,695 255,950 602 11 2,233 2,661 263,201 6600‐Fees/Services 6672‐Contracted Services 6683‐Software Maintenance 6701‐Cell Phone Charges 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6996‐Parking 6600‐Fees/Services Total 55 70 79 12 53,188 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,080 633 1,713 4,822 48,150 1026 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7508‐Motor Vehicles 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 36,197 36,197 252 252 36,197 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total 5,408 4,797 2,274 12,479 9,260 5,403 2,536 17,199 9,000 5,607 2,805 17,412 9,321 4,772 4,631 18,724 Expenditures Total 648,513 624,757 578,919 644,915 1027 36,197 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3043‐Utility Safety and Training Revenues 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4900‐Miscellaneous Revenue Total 4,002 4,002 Revenues Total 4,002 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 228,968 126 24,232 9,605 928 263,859 6100‐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 6100‐Fringe Benefits Total 18,254 32,732 58,220 1,917 2,183 511 113,817 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6358‐Banner Supplies 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6513‐First Aid Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 22/23 Budget 22/23 Revised 23/24 Budget 272,720 164,801 273,534 12,312 3,491 272,720 180,604 273,534 20,863 32,283 58,387 1,920 2,268 12,114 22,099 42,108 1,385 2,268 20,925 33,618 56,279 1,938 2,316 115,721 79,974 115,076 650 450 450 950 650 450 450 950 75,158 250 75,158 250 15,158 250 77,908 77,908 15,408 1,000 10,000 1,000 10,000 212,505 212,505 1,222 1,406 33,668 3,552 36,952 5,568 830 464 11,150 94,812 6600‐Fees/Services 6605‐Electricity 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6667‐Criminal Justice Program 6677‐Hazardous Waste Disposal 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 2,364 1,057 142,118 68,892 324 182,026 1,180 300 29 1028 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 73 947 200 75 399,585 223,505 223,505 6755‐Duplicating 6856‐Equipment + Machinery Repair 6990‐Taxes + Licenses 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7400‐Travel/Training Total 23/24 Budget 6,090 6,090 7500‐Capital Outlays 7511‐Other Equipment 7500‐Capital Outlays Total 42,897 42,897 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8300‐Internal Service Total Expenditures Total 1029 9,260 9,000 27 580 607 9,260 9,000 6,214 2,466 3,314 11,994 878,770 699,114 613,888 416,012 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3044‐Environmental‐Hazardous Mater Expenditures 6200‐Materials/Supplies 6310‐Chemical Supplies 6339‐Hazardous Material Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 650 450 450 950 60,000 62,500 6600‐Fees/Services 6638‐Contracted Temporary Labor 6659‐Testing 6660‐Haz Waste Disposal City Buildings 6677‐Hazardous Waste Disposal 6600‐Fees/Services Total 160,000 1,000 100,000 212,505 473,505 Expenditures Total 536,005 1030 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 117,971 135,011 139,133 12,874 562 131,407 135,011 101,535 1,075 7,065 574 110,249 10,329 16,431 9,550 640 2,268 8,443 13,261 7,291 566 2,268 10,544 17,100 9,648 646 39,218 31,829 37,938 42,000 25,000 67,000 42,000 25,000 67,000 42,000 25,000 67,000 6,173 102 6,275 5,999 126 6,125 6,214 87 6,301 247,504 215,203 250,372 3051‐Water Resources‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 10,064 16,177 9,406 639 2,198 250 38,734 6200‐Materials/Supplies 6305‐Uniform Allowance 6200‐Materials/Supplies Total 139,133 119 119 6600‐Fees/Services 6613‐ADWR Municipality Fees 6668‐Legal Fees 6672‐Contracted Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 61,827 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 1,795 1,352 3,147 8300‐Internal Service 8301‐Technology Costs 8304‐Worker's Comp Claims 8300‐Internal Service Total 5,408 2 5,410 26,644 35,183 8500‐Transfers 8555‐Reimbursement 8500‐Transfers Total (85,070) (85,070) Expenditures Total 155,574 1031 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3052‐Water Resources‐Conservation Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 46,565 46,565 Revenues Total 46,565 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 279,335 428,427 245 18,484 8,675 306,739 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 22,283 37,591 62,991 2,983 586 126,434 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6315‐Landscaping Supplies 6316‐Composting Expenses 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 1,179 2,235 49,719 1,200 295 668 87 55,383 6600‐Fees/Services 6601‐Conservation Rebate 6629‐Events/Promotions 6638‐Contracted Temporary Labor 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6675‐Software Purchases 6701‐Cell Phone Charges 6721‐Multifamily Rebates 6722‐Personalized Home Water Report 6723‐Industrial/Comm Landscape Rebate 6724‐Neighborhood Grants 6726‐Industrial Grants 6751‐Advertising 6755‐Duplicating 6996‐Parking 6997‐Roll‐Forward Supply Fees Svcs 6600‐Fees/Services Total 51,276 7,474 83,616 341,178 46,939 4,999 4,835 2,865 1,394 84 16 544,676 1032 23/24 Budget 428,427 326,915 12,615 272 18,958 7,786 366,546 481,502 32,775 52,139 101,398 3,840 26,966 42,151 65,867 3,273 36,743 59,029 92,115 4,522 190,152 138,257 192,409 500 70,735 500 70,735 70,735 5,000 5,000 150 3,000 79,235 3,000 79,235 3,000 73,885 120,000 7,300 120,000 7,300 120,000 7,300 468,980 458,376 289,642 150 600 40,000 10,000 40,000 34,173 60,000 4,500 150 600 40,000 10,000 40,000 34,173 60,000 4,500 5,000 600 40,000 10,000 40,000 34,173 60,000 4,500 775,099 430,848 1,042,063 785,703 481,502 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7000‐Other Contributions/Charges 7090‐Special Projects 7000‐Other Contributions/Charges Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 22/23 Budget 22/23 Revised 23/24 Budget 60,000 60,000 60,000 60,000 60,000 60,000 5,028 2,825 23 7,876 7500‐Capital Outlays 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 21,243 22,082 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8309‐Support Services Charges 8300‐Internal Service Total 37,855 3,015 1,483 770 86,712 129,835 1,193,025 839 10,931 29,379 Expenditures Total 1033 10,931 29,379 40,126 2,702 1,513 940 89,377 134,658 38,997 2,804 1,673 914 89,377 133,765 52,822 7,767 2,038 1,030 93,019 156,676 1,678,175 1,563,833 2,035,914 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,000 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 90,000 90,000 3053‐Water Resources‐Projects Expenditures 6600‐Fees/Services 6615‐SRP Water 6616‐CAP Water 6672‐Contracted Services 6600‐Fees/Services Total 129,831 134,831 40,000 30,000 20,000 90,000 Expenditures Total 134,831 90,000 1034 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3118‐Street Sweeping‐Storm Water Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6000‐Salary/Wages Total 22/23 Budget 5,172 387 5,559 6100‐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 6100‐Fringe Benefits Total 406 688 1,191 51 112 11 2,459 22/23 Revised 23/24 Budget 5,968 5,628 59 6,027 5,628 439 730 1,448 61 431 692 2,678 1,123 8300‐Internal Service 8309‐Support Services Charges 8300‐Internal Service Total 323,208 323,208 305,804 305,804 305,804 305,804 314,700 314,700 Expenditures Total 331,226 305,804 314,509 321,451 1035 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 769,722 687 320 71,785 22,033 1,129 865,676 971,145 766,706 29,214 81 84,576 26,667 1,079,944 971,145 907,244 1,079,944 71,649 118,660 159,746 8,320 37,860 6,000 4,536 88,542 65,818 108,511 130,417 6,987 37,860 4,536 88,542 79,155 133,874 179,248 8,398 37,602 10,200 4,632 40,920 495,313 442,671 494,029 3,000 3,000 2,500 5,000 8,349 5,000 8,000 5,000 7,500 12,924 53,172 500 12,924 53,172 500 12,500 700 2,300 700 2,300 2,100 1,300 50 50 50 45,000 69,646 69,646 65,646 2,500 2,500 2,500 2,500 6,000 3,500 5,000 5,000 9,500 3310‐Municipal Utilities‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 59,646 93,795 118,379 6,391 36,306 5,970 5,578 144,455 1,452 471,972 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6416‐Comm. Parts‐Telephone 6420‐Operating + Maintenance. Supplies 6505‐Books + Publications 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total 4,321 614 263 349 850 194 6,591 6600‐Fees/Services 6656‐Consultants 6657‐Survey + Staking 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 790 1,800 2,588 2,078 1,208 1,822 18 401 10,705 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 150 140 290 1036 349 4,696 City of Tempe Departmental Summary by Cost Center 21/22 Actual 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 22/23 Budget 458 458 8300‐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 8300‐Internal Service Total Expenditures Total 1037 144,133 303 13,840 7,696 4,384 553 468 (982,984) (655,234) (1,466,841) (111,149) 22/23 Revised 23/24 Budget 9,076 9,076 107,897 104,862 42,984 9,396 3,847 52,998 9,132 3,847 108,120 680 39,946 5,664 5,573 468 (753,321) (677,040) (1,265,769) 468 (753,321) (677,040) (1,259,054) (922,146) (743,343) (1,505,506) 283,684 182,583 151,113 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3321‐Fleet Services Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4938‐Refunds 4900‐Miscellaneous Revenue Total 457,469 125 457,594 417,341 267,341 417,341 417,341 267,341 417,341 Revenues Total 457,594 417,341 267,341 417,341 208,334 425,803 30,532 219,947 279,618 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 18,005 8,638 305 235,282 6100‐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 6100‐Fringe Benefits Total 17,637 27,470 28,493 1,278 1,440 426 76,744 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6352‐Mechanic Tool Allowance 6200‐Materials/Supplies Total 456,335 237,008 279,618 34,910 51,820 92,005 1,920 2,268 18,010 28,932 28,255 1,259 2,268 21,391 34,365 40,501 1,938 19,317 182,923 78,724 117,512 4,465 1,250 10,000 1,500 17,215 3,465 1,250 2,500 1,500 8,715 4,465 1,250 2,500 1,500 9,715 2,400 125,000 2,400 2,400 6,000 500 6,000 500 6,000 500 529 (26,885) 1,960 260 11,120 1,960 260 136,120 1,960 260 11,120 1,611 41 1,652 15,750 10,000 250 26,000 15,750 10,000 250 26,000 15,750 10,000 250 26,000 2,548 167 110 2,825 6600‐Fees/Services 6606‐Environmental Permits 6672‐Contracted Services 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6832‐Restitution Reimbursement 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 956 12,578 3,527 2,640 299 139 (30,492) 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1038 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7500‐Capital Outlays 7507‐Lawn + Turf Equipment 7508‐Motor Vehicles 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 149,518 2,860,732 110,419 618,716 5,666,800 572,758 285,658 2,761,036 178,238 3,120,669 6,858,274 3,224,932 251,500 3,888,000 287,000 3,246,562 7,673,062 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8320‐Interactivity Cr‐General 8300‐Internal Service Total 44,040 9,372 (3,463,697) (3,410,285) (7,631,867) (7,631,867) (3,711,499) (3,711,499) (8,117,027) (8,117,027) 2 (80,000) ‐ ‐ Expenditures Total 1039 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,280,769 35,368 40,688 114,481 59,518 19,921 1,550,745 1,654,838 2,026,290 32,059 5,555 15,955 1,676,348 1,385,030 40,671 56,640 101,557 66,845 15,955 1,666,698 15,955 2,079,859 128,139 203,851 372,659 17,920 45,430 123,538 206,890 322,592 16,032 45,430 158,973 251,453 427,088 20,026 30,897 767,999 714,482 888,437 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 3,000 1,000 2,830,510 89,616 288,000 6,300 13,500 14,500 14,000 6,075 2,450,000 100 750 2,200 1,200 8,100 1,000 2,988,132 98,416 299,203 6,300 17,500 24,500 14,000 5,085 2,591,480 100 750 2,200 1,200 5,107,466 5,720,751 6,057,966 20,000 161,104 50,000 60,050 20,000 1,576 20,000 371,104 50,000 140,050 20,000 1,576 20,000 311,104 25,000 80,000 70,000 170,100 2,000 216,000 2,000 224,100 2,000 3322‐Fleet Services Maintenance Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 115,800 208,597 330,389 16,511 26,102 2,959 700,358 6200‐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 + Maintenance. Supplies 6510‐Food + Beverage Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 2,596 2,433 2,201,500 75,263 6,269 13,286 23,238 9,489 10,308 1,947,589 201 293 3,580 249 20 4,296,314 6600‐Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6675‐Software Purchases 6683‐Software Maintenance 6693‐Laundry Uniforms + Towel 6701‐Cell Phone Charges 6703‐Building + Structure Maintenance. 6716‐Membership + Subs 6720‐Freight, Moving + Towing 6722‐Personalized Home Water Report 6750‐Fleet Parts Management Fee 6755‐Duplicating 14,859 364,036 54,399 30,914 1,268 748 2,081 44,279 376 174,685 2,218 1040 5,555 83,550 40,000 1,576 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget (2,018) 156,090 6,793 6,915 151,600 6,000 10,000 151,600 6,000 10,000 179,600 6,000 1,818 859,461 6,500 683,930 6,500 1,074,830 50,000 6,500 994,430 1,550 1,030 2,580 15,500 15,500 15,500 15,500 15,500 15,500 40,000 41,397 4,361 81,397 4,361 58,674 58,674 (7,882,887) (7,790,797) 40,000 (8,359,922) (8,319,922) 44,957 (9,241,579) (9,196,622) (10,094,866) (10,094,866) 3 12,718 ‐ ‐ 6832‐Restitution Reimbursement 6840‐Auto Collision Repair 6856‐Equipment + Machinery Repair 6908‐Laptop Refresh Program 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7400‐Travel/Training Total 7500‐Capital Outlays 7508‐Motor Vehicles 7511‐Other Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8100‐Inventory 8167‐Fuel Issues‐Inventory Adj 8169‐Oil Issues‐Inventory Adj 8100‐Inventory Total 454,005 (72,663) 381,342 8300‐Internal Service 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8308‐Eq Maintenance Cap Outlay Cost 8320‐Interactivity Cr‐General 8300‐Internal Service Total 79,359 12,731 Expenditures Total 1041 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 50,156 217,365 256,683 11,320 791 558 62,825 154,736 17,847 20,160 642 217,365 193,385 256,683 16,629 26,453 32,487 1,280 17,045 14,438 24,127 26,532 1,007 17,045 18,635 31,547 30,026 1,292 93,894 83,149 81,500 3331‐Field Operations‐Admin Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 6100‐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 6100‐Fringe Benefits Total 4,602 7,037 9,550 481 124 21,794 6200‐Materials/Supplies 6201‐General Office Supplies 6200‐Materials/Supplies Total 9 9 6600‐Fees/Services 6755‐Duplicating 6600‐Fees/Services Total 1 1 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8324‐Interactivity Cr‐Support Serv 8300‐Internal Service Total 24,336 3,848 (157,445) (129,261) 18,519 470 (146,609) (127,620) 17,998 457 (146,608) (128,153) 27,964 515 (168,336) (139,857) Expenditures Total (44,632) 183,639 148,381 198,326 1042 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3711‐SW Special Events‐Reimbursed Expenditures 6000‐Salary/Wages 6012‐Overtime 6000‐Salary/Wages Total 22/23 Budget 22/23 Revised 8,995 8,995 21,096 21,096 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 653 1,099 159 4 17 1,932 1,632 2,622 4,254 6200‐Materials/Supplies 6520‐Event/Reimbursement‐M + E 6200‐Materials/Supplies Total (47,209) (47,209) (35,000) (35,000) 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6600‐Fees/Services Total 23/24 Budget 1,923 1,923 7000‐Other Contributions/Charges 7092‐Ironman 7000‐Other Contributions/Charges Total Expenditures Total (34,359) 1043 1,000 1,000 1,000 1,000 1,000 1,000 1,000 (8,650) 1,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3712‐Administration Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 57,432 57,432 33,441 33,441 167,500 167,500 305,500 305,500 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4910‐Recovery of Write‐Offs 4949‐Other 4900‐Miscellaneous Revenue Total 12,506 93 (1,206) 11,393 4970‐Interfund Transfers 4973‐Interfund Transfer From 4975‐Moe Transfer From 4970‐Interfund Transfers Total 12,356 12,356 939,826 1,879,652 1,879,652 939,826 Revenues Total 68,825 973,267 179,856 2,185,152 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6016‐Compensation Adjustment 6000‐Salary/Wages Total 260,207 4,688 306 15,502 8,763 3,496 325,620 294,511 354,070 292,962 6100‐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 6100‐Fringe Benefits Total 21,813 35,419 39,213 2,290 29,382 2,184 278,429 542 409,272 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6351‐Minor Equipment 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 6,082 1,076 142 100 13,865 264 21,529 1044 16,759 26,269 143,092 468,712 2,888 340,427 354,070 24,909 39,628 48,048 2,560 25,332 2,268 219,150 27,777 45,418 51,671 2,751 25,332 2,268 219,150 27,087 43,515 48,596 2,584 31,068 2,316 181,806 361,895 374,367 336,972 10,658 10,658 10,658 1,200 1,892 13,750 1,200 1,892 13,750 1,200 1,892 13,750 City of Tempe Departmental Summary by Cost Center 21/22 Actual 6600‐Fees/Services 6605‐Electricity 6651‐Rule 11 Services 6668‐Legal Fees 6672‐Contracted Services 6675‐Software Purchases 6676‐Training + Development 6683‐Software Maintenance 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6999‐Misc. Fees + Services 6600‐Fees/Services Total 22/23 Budget 22/23 Revised 23/24 Budget 1,750 1,750 1,750 1,800 1,800 1,800 97,964 9,768 6,100 49,397 222,964 9,768 6,100 49,397 131,250 9,768 6,100 15,247 2,000 2,000 2,000 168,779 293,779 167,915 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 46,200 33,750 35,703 64,234 (46) 500 54,050 118,326 519 57,296 4,090 1,583 1,223 6,008 500 244,049 7400‐Travel/Training 7401‐Training + Seminars 7403‐Travel Expense 7404‐Local Meetings 7400‐Travel/Training Total 1,180 895 2,075 7500‐Capital Outlays 7506‐Office Equipment 7508‐Motor Vehicles 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 586 35,376 44,101 3,555 39,517 79,950 99,937 44,101 8300‐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 8300‐Internal Service Total 137,902 6,344 29,080 2,209 5,388 575,844 402 1,474,733 2,231,902 145,069 12,349 24,124 3,275 7,517 533,015 140,989 12,814 29,744 3,622 7,306 533,014 1,345,596 2,070,945 1,345,596 2,073,085 261,002 11,074 28,005 2,615 8,754 601,506 196 1,591,501 2,504,653 Expenditures Total 3,241,306 3,178,772 3,210,086 3,436,202 1045 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 13,526,245 5,412 13,703,298 1,899 400 192,735 1,000 23,247 13,922,579 13,800,000 2,848 35,020 14,032,868 14,000,000 1,899 400 204,000 1,000 23,247 14,230,546 3713‐Residential Revenues 4250‐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 4250‐Refuse Services Total 200,578 187 132,044 13,864,466 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4900‐Miscellaneous Revenue Total 195,000 27,469 42 27,511 50,000 24,015 50,000 50,000 24,015 50,000 Revenues Total 13,891,977 13,972,579 14,056,883 14,280,546 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 924,143 130 81,619 67,953 43,564 54,334 2,100 1,173,843 1,270,869 1,069,844 1,299,638 32,832 32,832 41,915 2,100 1,347,716 51,205 78,237 49,251 55,000 1,639 1,305,176 41,915 1,500 1,375,885 6100‐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 6100‐Fringe Benefits Total 85,689 143,197 240,315 11,655 24,766 2,194 507,816 103,202 163,115 256,849 13,440 11,340 100,778 159,457 228,415 12,151 11,340 105,072 168,801 246,930 12,920 26,072 547,946 512,141 559,795 6200‐Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,575 266,734 11,351 8,120 287,780 375,000 10,193 11,730 396,923 375,000 10,193 11,730 396,923 525,825 10,193 11,730 547,748 7,808 1,281,829 2,280 7,808 1,298,232 2,280 110,000 7,808 1,426,715 2,280 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6645‐Recycling Processing 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6716‐Membership + Subs 324 (18,943) 18,155 1,029,875 1,839 273 1046 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5,565 2,280 (3,183) 1,036,185 2,520 18,380 1,312,817 2,520 18,380 1,329,220 2,520 18,380 1,567,703 2,698,721 864,504 2,698,721 864,504 1,000,000 2,698,721 3,698,721 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6600‐Fees/Services Total 7500‐Capital Outlays 7509‐Heavy Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8300‐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 8300‐Internal Service Total 59,487 1,637,518 984 194,218 385 155,566 2,048,158 83,338 1,534,306 6,822 354,000 470 172,843 2,151,779 80,994 1,592,095 8,411 397,664 457 197,727 2,277,348 87,001 2,196,137 6,022 256,454 515 117,592 2,663,721 Expenditures Total 5,053,782 8,455,902 6,685,312 10,413,573 1047 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4,200,551 3,349 621,248 4,825,148 4,316,220 18,036 559,753 4,894,009 4,365,000 670,000 5,035,000 4,385,000 18,036 680,000 5,083,036 95,464 6,842 102,306 36,000 1,817 1,000 38,817 36,000 1,817 1,000 38,817 36,000 1,817 1,000 38,817 4,927,454 4,932,826 5,073,817 5,121,853 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 612,790 119,862 51,495 38,322 36,912 3,600 862,981 797,487 21,657 875,538 21,657 32,575 3,600 855,319 769,114 81,000 45,865 34,115 38,000 3,543 971,637 32,575 3,600 933,370 6100‐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 6100‐Fringe Benefits Total 63,020 105,512 159,201 7,538 8,406 1,628 345,305 65,642 104,424 199,824 8,320 11,340 74,565 119,145 173,387 8,396 11,340 71,312 114,565 164,800 8,398 9,264 389,550 386,833 368,339 6200‐Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6310‐Chemical Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 53 62,136 7,384 64 4,003 73,640 70,000 8,682 70,000 8,460 160,000 8,460 5,214 83,896 5,214 83,674 5,214 173,674 1,189,573 240 1,600 350 1,161,263 240 1,600 350 1,206,263 240 1,600 3714‐Commercial Revenues 4250‐Refuse Services 4252‐Refuse‐Commercial 4253‐Other Refuse Revenue 4254‐Refuse‐Recycling 4250‐Refuse Services Total 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4909‐Recycle/Scrap Material Revenue 4949‐Other 4900‐Miscellaneous Revenue Total Revenues Total 6600‐Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6690‐Medical‐Physical Exams 6701‐Cell Phone Charges 6755‐Duplicating 2,110 2,373 1,042,379 2,680 165 1048 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,950 1,320 (5,624) 1,047,353 1,858 3,214 1,196,835 1,858 3,214 1,168,525 1,858 3,214 1,213,175 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6600‐Fees/Services Total 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 13,120 903,389 3,992 1,956,854 530,000 920,501 1,956,854 2,441,854 2,971,854 8300‐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 8300‐Internal Service Total 43,263 936,855 7,044 161,704 1,924 84,239 1,235,029 43,212 856,846 7,075 309,902 2,349 79,319 1,298,703 41,997 889,121 8,723 348,901 2,283 90,738 1,381,763 52,822 960,547 7,824 218,092 2,575 67,800 1,309,660 Expenditures Total 4,484,809 5,781,157 3,992,432 6,970,072 1049 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 1,754,053 1,754,053 1,914,572 1,914,572 1,770,000 1,770,000 1,814,572 1,814,572 1,754,437 1,914,572 1,770,000 1,814,572 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 122,913 12,763 7,684 3,589 7,071 154,020 118,885 3,451 252,421 3,451 4,829 127,165 179,640 11,500 13,046 4,783 7,000 215,969 4,829 260,701 6100‐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 6100‐Fringe Benefits Total 11,251 18,987 36,945 1,518 2,347 286 71,334 9,759 15,526 33,285 1,280 2,268 16,576 26,132 48,972 2,392 2,268 19,943 32,040 62,428 2,584 2,316 62,118 96,340 119,311 6200‐Materials/Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 33,489 1,096 951 35,536 1,512 3,681 5,193 1,512 3,681 5,193 1,512 3,681 5,193 6600‐Fees/Services 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6990‐Taxes + Licenses 6992‐Bad Debt Expense 6600‐Fees/Services Total 18,192 4,287 427,246 240 (4,808) 445,157 510,991 1,517 2,826 515,334 449,733 1,517 2,826 454,076 517,233 1,517 2,826 521,576 3715‐Roll‐Off Tilt Frame Revenues 4250‐Refuse Services 4253‐Other Refuse Revenue 4250‐Refuse Services Total 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4900‐Miscellaneous Revenue Total 384 384 Revenues Total 7500‐Capital Outlays 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 343,814 343,814 1050 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8313‐Risk Management Charges 8300‐Internal Service Total 5,408 157,312 37,406 24,369 224,495 6,173 145,266 45,064 363 196,866 5,999 150,738 49,830 415 206,982 12,429 163,241 57,311 10,360 243,341 Expenditures Total 930,542 906,676 978,560 1,493,936 1051 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3716‐Support Services Revenues 4250‐Refuse Services 4253‐Other Refuse Revenue 4256‐Refuse/Recycle Containers 4257‐Sale of Commingled Recycle 4250‐Refuse Services Total 22/23 Budget 230 473 2,331 3,034 4900‐Miscellaneous Revenue 4909‐Recycle/Scrap Material Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 22/23 Revised 23/24 Budget 1,243 4,226 5,469 1,134 Revenues Total 669 669 1,134 3,703 6,603 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 132,617 296 20,763 9,970 465 164,111 6100‐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 6100‐Fringe Benefits Total 12,316 20,313 25,465 1,760 4,270 312 64,436 6200‐Materials/Supplies 6201‐General Office Supplies 6204‐Solid Waste Containers 6305‐Uniform Allowance 6310‐Chemical Supplies 6351‐Minor Equipment 6356‐Shop Supplies 6366‐Paint, Thinner, Etc. 6370‐Printing + Copier Supplies 6402‐Park Electrical 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,244 139,988 6600‐Fees/Services 6604‐Electricity‐Audit 6638‐Contracted Temporary Labor 6672‐Contracted Services 6701‐Cell Phone Charges 17,485 105,025 1,296 6,361 738 2,040 1,772 4,170 118,988 9,647 1,389 1052 309,444 5,076 2,252 316,772 239,211 1,500 12,920 8,827 2,752 265,210 499,078 5,076 2,252 506,406 24,169 38,450 75,885 3,200 4,536 19,753 32,362 42,280 2,280 4,536 38,648 62,090 87,648 4,522 4,632 146,240 101,211 197,540 4,566 290 4,566 290 4,566 290 8,323 8,323 8,323 250 13,450 26,879 250 13,450 26,879 250 13,450 26,879 25,087 24,687 26,341 5,045 840 5,045 840 5,045 840 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 12 32 696 130,907 30,972 30,572 32,226 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6600‐Fees/Services Total 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 8300‐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 8300‐Internal Service Total 83,343 135,000 165,000 85,603 135,000 310,750 475,750 48,671 52,491 2,102 13,511 1,154 16,772 134,701 55,558 69,966 17,032 18,057 1,409 4,013 166,035 53,995 72,601 21,000 19,968 1,369 4,591 173,524 27,964 57,123 14,942 22,503 1,545 7,911 131,988 4,861 4,861 4,547 4,547 4,547 4,547 4,547 4,547 724,607 826,445 601,943 1,375,336 2,260 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 1053 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3717‐Education + Community Outreach Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6000‐Salary/Wages Total 67,670 9,905 4,601 3,620 85,796 78,298 85,139 78,298 71,035 10,061 3,032 6,222 90,350 85,139 6100‐Fringe Benefits 6120‐Fica Taxes 6121‐Arizona State Retirement 6123‐Employee Health Insurance 6127‐Mediflex Reimbursed Expense 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 6,551 10,568 9,333 639 164 27,255 5,990 9,529 9,474 640 6,885 11,058 9,479 629 6,513 10,464 9,582 646 25,633 28,051 27,205 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6306‐Education Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 1,000 1,000 1,000 1,936 3,078 1,000 1,000 1,000 6600‐Fees/Services 6672‐Contracted Services 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6600‐Fees/Services Total 200 1,031 273 5,606 845 7,955 500 500 500 500 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 73 73 7500‐Capital Outlays 7518‐Computer Equipment 7500‐Capital Outlays Total 2,260 2,260 8300‐Internal Service 8301‐Technology Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 13,520 1,539 361 15,420 3,087 1,879 490 5,456 3,000 1,826 561 5,387 6,214 2,060 329 8,603 Expenditures Total 141,837 110,887 125,288 121,947 851 291 1054 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3718‐Uncontained Refuse Revenues 4900‐Miscellaneous Revenue 4903‐Proceeds on Sale of Assets 4912‐Recovery of PY Expend/Revenue 4900‐Miscellaneous Revenue Total 5,314 387 5,701 14,938 Revenues Total 5,701 14,938 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 82,484 21,877 20,967 28,314 643,552 6100‐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 6100‐Fringe Benefits Total 47,183 78,856 110,095 5,715 2,162 1,197 245,208 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6420‐Operating + Maintenance. Supplies 6551‐Misc. Event Supplies 6552‐Other Equipment + Supplies 6200‐Materials/Supplies Total 199 7,365 3,932 425 346 12,267 6600‐Fees/Services 6609‐Water, Refuse + Sewer 6638‐Contracted Temporary Labor 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6716‐Membership + Subs 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6600‐Fees/Services Total 532 32,601 1,942 303,239 915 273 21 11,944 840 352,307 489,910 1055 23/24 Budget 14,938 915,511 1,405 17,306 1,756 935,978 645,754 1,405 112,000 38,936 32,333 30,000 860,428 880,841 1,475 17,306 1,756 901,378 71,582 113,175 223,759 8,960 2,268 62,951 104,115 134,662 7,375 2,268 68,771 110,304 179,342 9,044 4,632 419,744 311,371 372,093 2,500 9,100 2,500 9,100 2,500 9,100 11,600 11,600 11,600 17,300 325,729 17,300 316,005 17,300 325,729 900 343,929 900 334,205 900 343,929 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 1,243,705 233,789 141,001 23/24 Budget 7500‐Capital Outlays 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 41,209 1,477,494 141,001 1,283,582 1,968,582 8300‐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 8300‐Internal Service Total 32,448 363,316 5 74,911 98,837 106,457 675,974 49,385 381,403 47,996 395,769 68,358 392,587 100,090 87,684 56,068 674,630 97,132 87,684 64,140 692,721 115,661 92,696 42,166 711,468 1,970,517 3,863,375 2,351,326 4,309,050 32,788 8,421 Expenditures Total 1056 685,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3719‐Diversion Revenues 4250‐Refuse Services 4260‐Residential Compost 4261‐Commercial Compost 4263‐Commercial Inert 4264‐Incoming Residential Green Org 4265‐Incoming Commercial Green Org 4267‐Incoming Commercial Inert 4250‐Refuse Services Total 40,859 28,550 48,256 3,336 59,335 787 181,123 16,887 66,278 33,584 2,015 36,542 6,000 2,400 131 418 14,244 155,306 23,193 Revenues Total 181,123 155,306 23,193 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6000‐Salary/Wages Total 112,371 10,765 7,583 10,361 822 141,902 145,137 2,801 42,031 2,801 3,860 1,333 147,938 50,025 2,801 6100‐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 6100‐Fringe Benefits Total 10,110 17,523 28,730 1,192 1,336 280 59,171 11,328 18,021 32,969 1,280 3,583 6,109 8,161 390 214 344 63,598 18,243 558 6200‐Materials/Supplies 6201‐General Office Supplies 6305‐Uniform Allowance 6316‐Composting Expenses 6356‐Shop Supplies 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6551‐Misc. Event Supplies 6200‐Materials/Supplies Total 48 1,854 76,025 1,137 139 32,771 32 112,006 1,500 9,000 1,500 9,000 10,500 10,500 167,825 4,500 133,000 167,825 4,500 133,000 305,325 305,325 6600‐Fees/Services 6638‐Contracted Temporary Labor 6659‐Testing 6672‐Contracted Services 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6856‐Equipment + Machinery Repair 6906‐Equipment + Machine Rental 6600‐Fees/Services Total 202,747 2,460 273 10 159 1,098 7,066 213,813 1057 23/24 Budget 2,801 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7500‐Capital Outlays 7509‐Heavy Equipment 7518‐Computer Equipment 7500‐Capital Outlays Total 6,412 6,412 385,000 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8313‐Risk Management Charges 8300‐Internal Service Total 8,112 36,585 17,500 385 254 62,836 6,173 39,709 18,520 470 2,288 67,160 5,999 41,205 20,479 457 2,617 70,757 1,536 94,479 Expenditures Total 596,140 979,521 454,850 97,838 385,000 1058 74,556 18,387 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3723‐Alley Maintenance Program/AMP Revenues 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 80 80 Revenues Total 80 22/23 Budget 22/23 Revised 23/24 Budget 650,340 21,782 54,547 16,332 765,056 12,603 Expenditures 6000‐Salary/Wages 6010‐Salaries 6012‐Overtime 6013‐Vacation Pay 6014‐Sick Pay 6015‐Holiday Pay 6017‐Bilingual Pay 6000‐Salary/Wages Total 510,002 12,271 44,589 19,276 938 621,605 12,603 587,076 634,208 462 743,463 600 778,259 6100‐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 6100‐Fringe Benefits Total 44,009 72,514 102,339 5,877 10,053 1,118 235,910 48,473 77,114 116,517 6,400 9,072 55,867 90,870 109,630 6,645 9,072 59,354 95,353 112,841 7,106 13,896 257,576 272,084 288,550 6200‐Materials/Supplies 6201‐General Office Supplies 6301‐Film + Recording Supplies 6305‐Uniform Allowance 6370‐Printing + Copier Supplies 6420‐Operating + Maintenance. Supplies 6200‐Materials/Supplies Total 1,032 13 3,636 156 48,878 53,715 4,600 4,600 4,600 41,614 46,214 41,614 46,214 41,614 46,214 80,000 109,620 80,000 109,620 80,000 109,620 302,478 10,000 302,478 10,000 302,478 10,000 40,300 900 543,298 40,300 900 543,298 40,300 900 543,298 6600‐Fees/Services 6637‐Abatement 6638‐Contracted Temporary Labor 6671‐Landscape Maintenance Contract 6672‐Contracted Services 6673‐Landfill Usage Charges 6701‐Cell Phone Charges 6716‐Membership + Subs 6751‐Advertising 6755‐Duplicating 6906‐Equipment + Machine Rental 6990‐Taxes + Licenses 6600‐Fees/Services Total 300 94,450 310 67,208 285 725 819 127 6,311 137,397 307,932 1059 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 271,055 271,055 4,176 23/24 Budget 7500‐Capital Outlays 7508‐Motor Vehicles 7509‐Heavy Equipment 7511‐Other Equipment 7518‐Computer Equipment 7523‐Roll‐Forward Vehicle+Equipment 7500‐Capital Outlays Total 27,163 60,000 27,060 298,218 358,115 4,176 108,016 743,016 8300‐Internal Service 8301‐Technology Costs 8303‐Vehicle Maintenance Cost 8306‐Vehicle Fuel/Oil Costs 8307‐Telephone Costs 8300‐Internal Service Total 27,040 94,095 30,204 770 152,109 24,693 81,035 37,193 940 143,861 23,998 84,087 41,127 914 150,126 34,179 116,680 56,905 1,030 208,794 1,634,960 1,983,272 1,759,361 2,608,131 635,000 Expenditures Total 1060 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44507‐Tempe Works Revenues 4900‐Miscellaneous Revenue 4930‐Prior Year Equity‐RR+D 4900‐Miscellaneous Revenue Total 16,379 16,379 16,379 16,379 Revenues Total 16,379 16,379 Expenditures 6600‐Fees/Services 6999‐Misc. Fees + Services 6600‐Fees/Services Total 16,379 16,379 Expenditures Total 16,379 1061 City of Tempe Departmental Summary All Funds 21/22 Actual Non‐Departmental Revenues 4900‐Miscellaneous Revenue 4906‐Proceeds From Bonds 4900‐Miscellaneous Revenue Total 343,000,000 343,000,000 Revenues Total 343,000,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6011‐Wages 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6000‐Salary/Wages Total 1,562,000 6100‐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 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 102,800 130,020 191,330 122,995,124 218,143,845 2,344 866 206 1,086 22,596 512 2,022 341,592,751 22/23 Budget 22/23 Revised 23/24 Budget 1,562,000 22 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6426‐COVID‐19 Supplies 6513‐First Aid Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,161 7,392 3,008 57,193 7,350 589 76,693 6600‐Fees/Services 6630‐Media Relations 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6716‐Membership + Subs 6732‐Advertising‐Information 6751‐Advertising 5,422,000 (4,100,000) 1,322,000 22 2 2 20,000 20,000 20,000 20,000 20,000 20,000 13,608 7,500 15,925 50,576 12,972 253,737 103,553 1,053 86 1062 1,948,000 (4,600,000) (2,652,000) City of Tempe Departmental Summary All Funds 21/22 Actual 6755‐Duplicating 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7020‐Tourism + Convention Bureau 7055‐TPDC 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 22/23 Budget 22/23 Revised 23/24 Budget 7,621 172,627 27,810 128,598 93,587 2,911,073 10,000 3,014,660 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 1,425,000 2,911,073 10,000 15,000 4,361,073 20,000 385,843 172,627 45,000 2,911,073 20,000 15,000 2,991,073 1,925,000 3,059,538 10,000 15,000 5,009,538 2,438 2,438 7500‐Capital Outlays 7506‐Office Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 31,778 10,734 10,734 31,778 8000‐Debt Service/Capital Assets 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 1,854,850 1,854,850 8500‐Transfers 8552‐Interfund Transfer To 8554‐MOE Transfer To 8500‐Transfers Total 1,500,000 1,500,000 939,826 1,500,000 2,439,826 1,500,000 1,500,000 3,379,652 3,379,652 Expenditures Total 349,742,724 8,142,899 4,928,718 5,929,817 Non‐Departmental Total 692,742,724 8,142,899 4,928,718 5,929,817 1063 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3522‐Maintenance of Effort Expenditures 8500‐Transfers 8554‐MOE Transfer To 8500‐Transfers Total 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Expenditures Total 1,500,000 1,500,000 1,500,000 1,500,000 1064 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3524‐Non‐Dept Exp: CR Expenditures 7000‐Other Contributions/Charges 7020‐Tourism + Convention Bureau 7000‐Other Contributions/Charges Total 2,911,073 2,911,073 2,911,073 2,911,073 2,911,073 2,911,073 3,059,538 3,059,538 Expenditures Total 2,911,073 2,911,073 2,911,073 3,059,538 1065 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 3525‐2020 Emergency Response Expenditures 6000‐Salary/Wages 6011‐Wages 6000‐Salary/Wages Total 22 22 6100‐Fringe Benefits 6120‐Fica Taxes 6100‐Fringe Benefits Total 2 2 6200‐Materials/Supplies 6201‐General Office Supplies 6420‐Operating + Maintenance. Supplies 6513‐First Aid Supplies 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 41 7,392 57,193 559 65,185 6600‐Fees/Services 6630‐Media Relations 6751‐Advertising 6755‐Duplicating 6999‐Misc. Fees + Services 6600‐Fees/Services Total 8,625 86 6,923 2,525 18,159 Expenditures Total 83,344 1066 24 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 3526‐Non‐Dept Exp: FIT Revenues 4900‐Miscellaneous Revenue 4906‐Proceeds From Bonds 4900‐Miscellaneous Revenue Total 343,000,000 343,000,000 Revenues Total 343,000,000 Expenditures 6000‐Salary/Wages 6010‐Salaries 6016‐Compensation Adjustment 6098‐Economic Adj‐Personal Services 6000‐Salary/Wages Total 1,562,000 6100‐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 6134‐Fire Retiree Health Care Match 6136‐IRA Expense‐DROP Participants 6137‐Deferred Comp Employer Match 6138‐Defined Contribution‐Ret HRA 6145‐ACR‐ASRS 6148‐LTD‐ASRS 6100‐Fringe Benefits Total 102,800 130,020 191,330 122,995,124 218,143,845 2,344 866 206 1,086 22,596 512 2,022 341,592,751 22/23 Budget 22/23 Revised 23/24 Budget 1,562,000 6200‐Materials/Supplies 6201‐General Office Supplies 6426‐COVID‐19 Supplies 6514‐Awards + Recognition 6599‐Miscellaneous Supplies 6200‐Materials/Supplies Total 1,120 3,008 7,350 30 11,508 6600‐Fees/Services 6630‐Media Relations 6652‐Appraisal, Record + Title 6656‐Consultants 6668‐Legal Fees 6672‐Contracted Services 6716‐Membership + Subs 6732‐Advertising‐Information 6755‐Duplicating 6997‐Roll‐Forward Supply Fees Svcs 6999‐Misc. Fees + Services 6600‐Fees/Services Total 5,422,000 (4,100,000) 1,322,000 1,948,000 (4,600,000) (2,652,000) 20,000 20,000 20,000 20,000 20,000 20,000 4,983 7,500 15,925 50,576 12,972 253,737 103,553 1,053 698 172,627 25,285 110,439 1067 20,000 385,843 172,627 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 93,587 10,000 1,425,000 10,000 15,000 1,450,000 45,000 20,000 15,000 80,000 1,925,000 10,000 15,000 1,950,000 7000‐Other Contributions/Charges 7001‐Non‐Departmental Contribution 7055‐TPDC 7099‐Misc. City Sponsored Events 7000‐Other Contributions/Charges Total 103,587 7400‐Travel/Training 7404‐Local Meetings 7400‐Travel/Training Total 2,438 2,438 7500‐Capital Outlays 7506‐Office Equipment 7527‐Office Furniture 7500‐Capital Outlays Total 10,734 10,734 31,778 8000‐Debt Service/Capital Assets 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 1,854,850 1,854,850 8500‐Transfers 8552‐Interfund Transfer To 8554‐MOE Transfer To 8500‐Transfers Total Expenditures Total 31,778 939,826 1,879,652 1,879,652 939,826 345,248,307 1068 3,731,826 517,621 1,370,279 City of Tempe Departmental Summary All Funds 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 32,950,000 32,950,000 200,000 200,000 37,050,000 37,050,000 Revenues Total 32,950,000 200,000 37,050,000 Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8402‐Grant Contingency 8400‐Contingency Expenditure Total 28,600,000 14,350,000 42,950,000 33,000,000 13,250,000 46,250,000 Expenditures Total 42,950,000 46,250,000 Contingency Total 75,900,000 1069 200,000 83,300,000 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 2519‐Golf Fund Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 450,000 450,000 Expenditures Total 450,000 1070 22/23 Revised 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2620‐Risk Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 2,000,000 2,000,000 2,000,000 2,000,000 Expenditures Total 2,000,000 2,000,000 1071 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2798‐Section 8 Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 5,000,000 5,000,000 10,000,000 10,000,000 Revenues Total 5,000,000 10,000,000 Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 5,000,000 5,000,000 10,000,000 10,000,000 Expenditures Total 5,000,000 10,000,000 1072 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2898‐CDBG Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 13,150,000 13,150,000 13,150,000 13,150,000 Revenues Total 13,150,000 13,150,000 Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 13,150,000 13,150,000 13,150,000 13,150,000 Expenditures Total 13,150,000 13,150,000 1073 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2998‐EMT Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 150,000 150,000 200,000 200,000 Expenditures Total 150,000 200,000 1074 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3081‐Water/Wastewater Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 1,000,000 1,000,000 1,000,000 1,000,000 Expenditures Total 1,000,000 1,000,000 1075 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3580‐General Fund Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 3,900,000 3,900,000 2,000,000 2,000,000 Expenditures Total 3,900,000 2,000,000 1076 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3750‐Solid Waste Fd Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 500,000 500,000 500,000 500,000 Expenditures Total 500,000 500,000 1077 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3798‐Arts + Culture Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 1,000,000 1,000,000 1,000,000 1,000,000 Expenditures Total 1,000,000 1,000,000 1078 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3850‐Highway User Fund Conting Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 500,000 500,000 1,000,000 1,000,000 Expenditures Total 500,000 1,000,000 1079 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3951‐Transit Contingency Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 500,000 500,000 1,500,000 1,500,000 Expenditures Total 500,000 1,500,000 1080 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 44001‐RR + Donations Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 2,500,000 2,500,000 2,500,000 2,500,000 Revenues Total 2,500,000 2,500,000 Expenditures 8400‐Contingency Expenditure 8402‐Grant Contingency 8400‐Contingency Expenditure Total 2,500,000 2,500,000 2,500,000 2,500,000 Expenditures Total 2,500,000 2,500,000 1081 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 45999‐Fund 45 Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 3,000,000 3,000,000 2,000,000 2,000,000 Revenues Total 3,000,000 2,000,000 Expenditures 8400‐Contingency Expenditure 8402‐Grant Contingency 8400‐Contingency Expenditure Total 3,000,000 3,000,000 2,000,000 2,000,000 Expenditures Total 3,000,000 2,000,000 1082 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4601‐Fund 46 Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 8,600,000 8,600,000 8,500,000 8,500,000 Revenues Total 8,600,000 8,500,000 Expenditures 8400‐Contingency Expenditure 8402‐Grant Contingency 8400‐Contingency Expenditure Total 8,600,000 8,600,000 8,500,000 8,500,000 Expenditures Total 8,600,000 8,500,000 1083 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4701‐Fund 47 Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 250,000 250,000 250,000 250,000 Revenues Total 250,000 250,000 Expenditures 8400‐Contingency Expenditure 8402‐Grant Contingency 8400‐Contingency Expenditure Total 250,000 250,000 250,000 250,000 Expenditures Total 250,000 250,000 1084 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 5021‐CFD Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 200,000 200,000 200,000 200,000 400,000 400,000 Revenues Total 200,000 200,000 400,000 Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 200,000 200,000 400,000 400,000 Expenditures Total 200,000 400,000 1085 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 7115‐Housing Trust Contingency Revenues 4990‐Contingency Revenue 4991‐Contingency Revenue 4990‐Contingency Revenue Total 250,000 250,000 250,000 250,000 Revenues Total 250,000 250,000 Expenditures 8400‐Contingency Expenditure 8401‐Contingency Budget 8400‐Contingency Expenditure Total 250,000 250,000 250,000 250,000 Expenditures Total 250,000 250,000 1086 City of Tempe Departmental Summary All Funds Debt Service Revenues 4000‐Local Taxes 4012‐Property Tax 4000‐Local Taxes Total 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 33,796,504 33,796,504 35,773,957 35,773,957 35,773,957 35,773,957 37,983,522 37,983,522 540,576 1,435,000 549,125 2,524,701 540,576 1,435,000 549,125 2,524,701 550,024 1,510,000 475,500 2,535,524 14,319,241 182,450 14,501,691 5,504,908 182,450 5,687,358 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 4900‐Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4943‐Administration Fee 4944‐Premium/Disc on Bond Proceeds 4945‐Penalties 4949‐Other 4960‐SA: Principal 4965‐SA: Interest 4900‐Miscellaneous Revenue Total 58,980 26,161 85,141 38,195,000 3,565 3,799,224 4,609 525,694 1,446,093 680,422 44,654,607 4970‐Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4970‐Interfund Transfers Total 14,225,132 14,319,241 182,450 14,501,691 Revenues Total 92,761,384 52,800,349 52,800,349 46,206,404 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Transfer Y/E Credits to B/S 8006‐Payment to Escrow Agent 8000‐Debt Service/Capital Assets Total 59,850,231 22,324,743 1,583,523 (28,828,231) 37,643,577 92,573,843 62,982,066 24,011,773 833,500 61,762,066 23,186,595 833,500 65,848,184 24,777,255 631,000 87,827,339 85,782,161 91,256,439 13,619,796 182,450 13,802,246 4,805,978 4,805,978 14,225,132 8500‐Transfers 8552‐Interfund Transfer To 8556‐Loan Repayment 8500‐Transfers Total 13,484,017 13,619,796 182,450 13,802,246 Expenditures Total 106,057,860 101,629,585 99,584,407 96,062,417 Debt Service Total 198,819,244 154,429,934 152,384,756 142,268,821 13,484,017 1087 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 33,796,504 33,796,504 35,773,957 35,773,957 35,773,957 35,773,957 37,983,522 37,983,522 4134‐Policy & Management FD52 Revenues 4000‐Local Taxes 4012‐Property Tax 4000‐Local Taxes Total 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 24,944 24,944 4900‐Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4944‐Premium/Disc on Bond Proceeds 4900‐Miscellaneous Revenue Total 6,315,000 267,651 6,582,651 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 6,029,680 6,029,680 6,069,862 6,069,862 6,069,862 6,069,862 3,101,919 3,101,919 Revenues Total 46,433,779 41,843,819 41,843,819 41,085,441 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8006‐Payment to Escrow Agent 8000‐Debt Service/Capital Assets Total 22,620,000 7,516,186 354,673 6,218,160 36,709,019 24,096,742 8,746,910 18,500 22,726,742 7,976,689 18,500 29,761,107 10,549,287 418,500 32,862,152 30,721,931 40,728,894 8500‐Transfers 8552‐Interfund Transfer To 8500‐Transfers Total 8,195,452 8,195,452 8,249,379 8,249,379 8,249,379 8,249,379 2,402,989 2,402,989 Expenditures Total 44,904,471 41,111,531 38,971,310 43,131,883 1088 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 4138‐Debt Service‐CFD Fund 50 Revenues 4900‐Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4900‐Miscellaneous Revenue Total 2,990,000 2,990,000 4970‐Interfund Transfers 4973‐Interfund Transfer From 4970‐Interfund Transfers Total 2,906,887 2,906,887 2,878,962 2,878,962 2,878,962 2,878,962 Revenues Total 5,896,887 2,878,962 2,878,962 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8006‐Payment to Escrow Agent 8000‐Debt Service/Capital Assets Total 2,810,000 86,945 44,074 2,947,095 5,888,114 2,855,363 21,099 2,500 2,855,363 21,099 2,500 2,878,962 2,878,962 Expenditures Total 5,888,114 2,878,962 2,878,962 1089 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 4139‐Debt Service‐Transit Fund 39 Revenues 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 1 1 4900‐Miscellaneous Revenue 4901‐Proceeds From Bond Refund 4900‐Miscellaneous Revenue Total 28,890,000 28,890,000 Revenues Total 28,890,001 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8006‐Payment to Escrow Agent 8000‐Debt Service/Capital Assets Total 3,465,000 1,263,223 407,846 28,478,322 33,614,391 3,485,000 1,204,492 2,500 3,485,000 1,204,492 2,500 3,540,000 1,155,249 2,500 4,691,992 4,691,992 4,697,749 Expenditures Total 33,614,391 4,691,992 4,691,992 4,697,749 1090 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4141‐Fund 31 Debt Service Revenues 4850‐Interest Revenue 4851‐Int Earned‐Pooled Investment 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 5,370,417 182,450 5,552,867 2,402,989 182,450 2,585,439 58,980 58,980 4900‐Miscellaneous Revenue 4944‐Premium/Disc on Bond Proceeds 4900‐Miscellaneous Revenue Total 3,369,230 3,369,230 4970‐Interfund Transfers 4973‐Interfund Transfer From 4974‐Loan Transfer From 4970‐Interfund Transfers Total 5,288,565 5,370,417 182,450 5,552,867 Revenues Total 8,716,775 5,552,867 5,552,867 2,585,439 28,828,231 12,507,232 623,261 (28,828,231) 13,130,493 30,275,961 13,202,821 807,500 30,425,961 13,147,864 807,500 30,165,077 12,339,945 207,500 44,286,282 44,381,325 42,712,522 8500‐Transfers 8552‐Interfund Transfer To 8500‐Transfers Total 5,288,565 5,288,565 5,370,417 5,370,417 5,370,417 5,370,417 2,402,989 2,402,989 Expenditures Total 18,419,058 49,656,699 49,751,742 45,115,511 5,288,565 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8005‐Transfer Y/E Credits to B/S 8000‐Debt Service/Capital Assets Total 1091 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4142‐Fund 30 Debt Service Expenditures 8000‐Debt Service/Capital Assets 8002‐Interest 8000‐Debt Service/Capital Assets Total 22/23 Budget 22/23 Revised 182,450 182,450 182,450 182,450 182,450 182,450 58,980 58,980 8500‐Transfers 8556‐Loan Repayment 8500‐Transfers Total Expenditures Total 58,980 1092 23/24 Budget City of Tempe Departmental Summary by Cost Center 21/22 Actual 4145‐Section 108 Loan Revenues 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 460 460 4900‐Miscellaneous Revenue 4949‐Other 4900‐Miscellaneous Revenue Total 525,694 525,694 540,576 540,576 540,576 540,576 550,024 550,024 Revenues Total 526,154 540,576 540,576 550,024 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8000‐Debt Service/Capital Assets Total 482,000 43,694 525,694 504,000 36,576 540,576 504,000 36,576 540,576 527,000 23,024 550,024 Expenditures Total 525,694 540,576 540,576 550,024 1093 City of Tempe Departmental Summary by Cost Center 21/22 Actual 4146‐Arts+Culture Debt Service Revenues 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 22/23 Budget 22/23 Revised 23/24 Budget 756 756 4900‐Miscellaneous Revenue 4944‐Premium/Disc on Bond Proceeds 4900‐Miscellaneous Revenue Total 162,343 162,343 Revenues Total 163,099 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 275,000 229,233 152,819 657,052 330,000 250,750 2,500 583,250 330,000 250,750 2,500 583,250 345,000 234,250 2,500 581,750 Expenditures Total 657,052 583,250 583,250 581,750 1094 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 4170‐Special Assessments Revenues 4900‐Miscellaneous Revenue 4943‐Administration Fee 4945‐Penalties 4960‐SA: Principal 4965‐SA: Interest 4900‐Miscellaneous Revenue Total 3,565 4,609 1,446,093 680,422 2,134,689 1,435,000 549,125 1,984,125 1,435,000 549,125 1,984,125 1,510,000 475,500 1,985,500 Revenues Total 2,134,689 1,984,125 1,984,125 1,985,500 Expenditures 8000‐Debt Service/Capital Assets 8001‐Principal 8002‐Interest 8003‐Fiscal Agent Fees 8000‐Debt Service/Capital Assets Total 1,370,000 619,250 850 1,990,100 1,435,000 549,125 1,435,000 549,125 1,510,000 475,500 1,984,125 1,984,125 1,985,500 Expenditures Total 1,990,100 1,984,125 1,984,125 1,985,500 1095 City of Tempe Departmental Summary All Funds 21/22 Actual Capital Projects Transfers Revenues 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 12 12 Revenues Total 12 Expenditures 7500‐Capital Outlays 7517‐Interior Improvements 7500‐Capital Outlays Total 719 719 22/23 Budget 22/23 Revised 23/24 Budget 8500‐Transfers 8551‐CIP Transfer To 8553‐Municipal Arts Contributions 8500‐Transfers Total 27,051,856 38,429,321 38,429,321 27,051,856 38,429,321 38,429,321 54,463,312 2,132,940 56,596,252 Expenditures Total 27,052,575 38,429,321 38,429,321 56,596,252 Capital Projects Transfers Total 27,052,587 38,429,321 38,429,321 56,596,252 1096 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 2999‐Emergency Med Transport‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 1,084,776 1,084,776 Expenditures Total 1,084,776 1097 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3162‐Water Facilities‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 6,887,000 6,887,000 9,420,000 9,420,000 9,420,000 9,420,000 2,174,000 2,174,000 Expenditures Total 6,887,000 9,420,000 9,420,000 2,174,000 1098 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3164‐General Governmental‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8553‐Municipal Arts Contributions 8500‐Transfers Total 622,465 687,722 687,722 622,465 687,722 687,722 1,249,110 1,249,110 Expenditures Total 622,465 687,722 687,722 1,249,110 1099 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3442‐Parks‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 10,927,020 10,927,020 50,000 50,000 50,000 50,000 843,000 843,000 Expenditures Total 10,927,020 50,000 50,000 843,000 1100 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3453‐General Governmental‐CP Revenues 4850‐Interest Revenue 4852‐Int Earned‐Trust/Bond Allocate 4850‐Interest Revenue Total 12 12 Revenues Total 12 22/23 Budget 22/23 Revised 23/24 Budget Expenditures 8500‐Transfers 8551‐CIP Transfer To 8553‐Municipal Arts Contributions 8500‐Transfers Total 670,151 17,751,423 17,751,423 670,151 17,751,423 17,751,423 32,157,000 806,146 32,963,146 Expenditures Total 670,151 17,751,423 17,751,423 32,963,146 1101 City of Tempe Departmental Summary by Cost Center 21/22 Actual 3731‐Solid Waste‐CP Expenditures 7500‐Capital Outlays 7517‐Interior Improvements 7500‐Capital Outlays Total 22/23 Budget 22/23 Revised 23/24 Budget 719 719 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 605,479 605,479 103,735 103,735 103,735 103,735 70,129 70,129 Expenditures Total 606,198 103,735 103,735 70,129 1102 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3799‐TCA‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 2,002,500 2,002,500 1,419,500 1,419,500 1,419,500 1,419,500 4,354,000 4,354,000 Expenditures Total 2,002,500 1,419,500 1,419,500 4,354,000 1103 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3831‐Street Construction‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8500‐Transfers Total 1,160,000 1,160,000 2,550,000 2,550,000 2,550,000 2,550,000 5,625,000 5,625,000 Expenditures Total 1,160,000 2,550,000 2,550,000 5,625,000 1104 City of Tempe Departmental Summary by Cost Center 21/22 Actual 22/23 Budget 22/23 Revised 23/24 Budget 3961‐Transit‐CP Expenditures 8500‐Transfers 8551‐CIP Transfer To 8553‐Municipal Arts Contributions 8500‐Transfers Total 4,177,241 6,446,941 6,446,941 4,177,241 6,446,941 6,446,941 8,155,407 77,684 8,233,091 Expenditures Total 4,177,241 6,446,941 6,446,941 8,233,091 1105