FY 2024/25 Annual Line Item Budget Contents Municipal Budget Office Staff and Analyst Department Assignments .......................................................................................... 3 Accounts and Cost Centers .......................................................................................................................................................... 3 Cost Center Changes ................................................................................................................................................................... 4 Equipment Rental Rates .............................................................................................................................................................. 6 Labor Rates.................................................................................................................................................................................. 7 Vehicle/Equipment Replacement Schedule ............................................................................................................................... 11 Other Budgeted Capital Assets .................................................................................................................................................. 15 Supplemental Vehicle Adds ....................................................................................................................................................... 15 Roll Forward Vehicle Equipment ................................................................................................................................................ 16 Citywide Rollup .......................................................................................................................................................................... 19 Account Summary........................................................................................................................................................ 19 Cost Center Summary ................................................................................................................................................. 41 Departmental Summary ............................................................................................................................................... 68 Mayor and Council ..................................................................................................................................................................... 86 City Manager .............................................................................................................................................................................. 91 Internal Audit Office .................................................................................................................................................................. 119 Economic Development Office…………………………………………………………………………………………………………...122 Strategic Management & Innovation Office .............................................................................................................................. 134 Sustainability & Resilience Office………………………………………………………………………………………………………..144 Diversity, Equity & Inclusion Office………………………………………………………………………………………………………152 Communication & Marketing Office……………………………………………………………………………………………………...163 Government Relations Office…………………………………………………………………………………………………………….172 City Clerk.................................................................................................................................................................................. 176 City Court ................................................................................................................................................................................. 183 Human Resources.................................................................................................................................................................... 198 Education, Career & Family Services Office ............................................................................................................................ 216 City Attorney ............................................................................................................................................................................. 280 Financial Services .................................................................................................................................................................... 290 Municipal Budget Office ........................................................................................................................................................... 326 Information Technology ............................................................................................................................................................ 331 Police………………………………………………………………………………………………………………………………………..349 Fire Medical Rescue................................................................................................................................................................. 470 Community Services ................................................................................................................................................................ 510 Community Development ......................................................................................................................................................... 671 Community Health & Human Services ..................................................................................................................................... 706 Engineering and Transportation………………………………………………………………………………………………………….815 Transportation & Sustainability.………………………………………………………………………………………………………….870 Municipal Utilities…………………………………………………………………………………………………………………………..915 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Public Works…...…………………………………………………………………………………………………………………………1005 Non-Departmental .................................................................................................................................................................. 1072 Contingency ........................................................................................................................................................................... 1076 Debt Service ........................................................................................................................................................................... 1093 Capital Project Transfers ........................................................................................................................................................ 1100 2 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Municipal Budget Office Staff and Analyst Department Assignments Benjamin Beutler, Municipal Budget Director (480) 350-8697 Lauri Oszakiewski, Sr. Municipal Budget & Finance Analyst (480) 350-8980 • • • • • • Community Development Community Services Financial Services Fire Medical Rescue Human Resources Information Technology Kevin DiDomenico, Municipal Budget & Finance Analyst II+ (480) 350-8840 • • • Capital Improvements Program Public Works Transportation & Sustainability Scott Gruber, Municipal Budget & Finance Analyst II+ (480) 350-8944 • • • • • • • City Attorney’s Office City Court City Manager’s Office Community Health & Human Services Economic Development Office Mayor & Council Police Carrie Taylor, Municipal Budget & Finance Analyst II+ (480) 350-8964 • • • • • • • City Clerk’s Office Communication & Marketing Office Diversity, Equity & Inclusion Office Government Relations Office Internal Audit Office Municipal Budget Office Strategic Management & Innovation Office Accounts and Cost Centers Visit Accounting for the most current listing of cost centers and accounts. Accounts - click the General Ledger Accounts link Cost Centers - click the General Ledger Cost Centers link 3 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Cost Center Changes Prior Year Fund Prior Year Department Prior Year Cost Center Prior Year Cost Center Name New Fund 10000 City Manager 1211 10000 10000 City Manager 1212 44000 City Manager 44101 Animal Welfare Veterans Services & Support Tempe Community Salutes 44000 City Manager 44111 Equity in Action 44000 44000 City Manager 44117 Animal Welfare Donations 44000 46000 City Manager 46101 46000 46000 City Manager Community Development Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Education, Career & Family Services Engineering & Transportation Engineering & Transportation Engineering & Transportation Engineering & Transportation Engineering & Transportation Engineering & Transportation Engineering & Transportation Engineering & Transportation 46109 Marketing for Action AZ Pet Friendly Plate – TNR 46000 Community Health & Human Services Community Health & Human Services Community Health & Human Services Transportation & Sustainability Community Health & Human Services Transportation & Sustainability Community Health & Human Services 1215 Neighborhood Program 10000 1611 Education, Career + Family Svcs-Admin 1612 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 46000 46000 46000 10000 10000 10000 10000 10000 10000 10000 10000 10000 44000 New Department New Cost Center New Cost Center Name 2919 Animal Welfare Veterans Services & Support Tempe Community Salutes 2929 44101 44111 44117 46109 Marketing for Action AZ Pet Friendly Plate – TNR City Manager 1217 Neighborhood Services 10000 Community Health & Human Services 2971 Education, Career + Family Svcs-Admin Education 10000 Community Health & Human Services 2972 Education 1613 Experience Corps 10000 Community Health & Human Services 2973 Experience Corps 1614 College Connect Tempe 10000 Community Health & Human Services 2974 College Connect Tempe 1615 Mayor's Youth Advisory Commission 10000 Community Health & Human Services 2975 Mayor's Youth Advisory Commission 1616 Kid Zone 10000 Community Health & Human Services 2976 Kid Zone 1617 Kid Zone Adaptive Recreation 10000 Community Health & Human Services 2977 Kid Zone Adaptive Recreation 1618 Senior Services 10000 Community Health & Human Services 2978 Senior Services 1621 Tempe PRE Operations 10000 Community Health & Human Services 2961 Tempe PRE Operations 1622 Tempe Elementary SD 10000 Community Health & Human Services 2962 Tempe Elementary SD 1623 Kyrene Elementary SD 10000 Community Health & Human Services 2963 Kyrene Elementary SD 1624 Kid Zone Classrooms 10000 Community Health & Human Services 2964 Kid Zone Classrooms 46851 ARPA-VSUW ESSET III (F) Contr 46000 Community Health & Human Services 46851 ARPA-VSUW ESSET III (F) Contr 46852 Digital Skills Ready (O) 46000 Community Health & Human Services 46852 Digital Skills Ready (O) 3110 Support Maricopa's Aging (F) Engineering + TransportAdmin 10000 Community Health & Human Services Transportation & Sustainability 3121 Engineering-Admin 10000 3122 Tech Services/Utilities 3123 46101 Equity in Action Animal Welfare Donations 3110 Support Maricopa's Aging (F) Transportation & Sustainability-Admin Public Works 3341 Engineering-Admin 10000 Public Works 3342 Tech Services/Utilities CIP Design 10000 Public Works 3343 CIP Design 3125 CIP Construction 10000 3345 CIP Construction 3126 Energy Management 10000 Public Works Transportation & Sustainability 3152 Energy Management 3130 Service Line Protection 10000 none none 3141 Landscape Maintenance 10000 none Transportation & Sustainability 3141 Landscape Maintenance 46853 46000 4 46853 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Prior Year Fund Prior Year Department Prior Year Cost Center Name New Fund New Department New Cost Center 44000 Transportation & Sustainability 44751 New Cost Center Name 44753 Neighborhood CalmMitchell Prk ADOT I-10 Broadway Curve Staff Riverside/Area 9 RPP Refund 46312 2014 PAS SRPMIC 46000 new new 10000 3310 Municipal Utilities-Admin 10000 Public Works 3310 Municipal Utilities-Admin 3321 10000 Public Works 3321 3322 Fleet Services Fleet Services Maintenance 10000 Public Works 3322 Fleet Services Fleet Services Maintenance 3331 Field Operations-Admin 10000 3331 Field Operations-Admin 3724 Inspector Team 10000 Public Works Community Development 2727 Code Compliance 44000 Fire Information Technology Municipal Utilities Municipal Utilities Municipal Utilities Municipal Utilities Municipal Utilities Municipal Utilities Public Works Transportation & Sustainability Community Health & Human Services Information Technology 44507 Tempe Works 44000 Public Works 44507 Tempe Works 10000 Police 2231 Detention Bureau 10000 Police 2253 Detention Bureau 10000 Police 2237 Administrative Bureau 10000 none none none 10000 Police 2247 Police Analytics Bureau 10000 Police 2244 10000 Police 2251 Professional Dev Bureau 10000 Police 2258 Police Analytics Bureau Personnel Services Bureau 10000 Police 2252 Volunteer Program 10000 Police 2275 Volunteer Program 10000 Police 2254 County Jail Bill 10000 Police 2282 10000 Police 2256 Technical Services-Admin 10000 Police 2245 County Jail Bill Technical ServicesAdmin 10000 Police 2258 PD Extraditions 10000 none none none 10000 Police 2273 City Security Team 10000 none none none 10000 Police 2274 PD Overhires 10000 Police 2281 PD Overhires 10000 Police 2275 10000 none none 10000 Police 2276 Patrol South Overtime PD Special EventsNonReimburse 10000 Police 2283 none PD Special EventsNonReimburse 10000 Police 2277 Off-Duty Reimbursement 10000 Police 2284 10000 Police new new 10000 Police 2246 10000 Police new new 10000 Police 2278 45000 Police 2209 45000 Police 45111 45000 Police 2221 45000 Police 45221 45000 Police 2222 28-3511 Vehicle Impound Rico-Fed Pass Thru County (O)+ Rico-St Pas Thru County (O)+ 45000 Police 45222 Photo Enforcement 28-3511 Vehicle Impound Rico-Fed Pass Thru County (O)+ Rico-St Pas Thru County (O)+ 45000 Police Sustainability Office Sustainability Office Sustainability Office Sustainability Office 2225 HIDTA-Meth Task Force 45000 45112 HIDTA-Meth Task Force 1261 10000 3152 46153 Sustainability Office Climate Sensitive Urbn Foresty Sustainability Office Climate Sensitive Urbn Foresty 46154 State Farm Grant 46000 46155 USDA Grant for NRCS (F) 46000 Police Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability 44000 44000 44000 46000 10000 10000 10000 10000 10000 35000 10000 46000 46000 46000 Engineering & Transportation Engineering & Transportation Engineering & Transportation Prior Year Cost Center 44751 44752 44000 44000 46000 5 Neighborhood CalmMitchell Prk ADOT I-10 Broadway Curve Staff Riverside/Area 9 RPP Refund 44752 1981 CHHS PAS SRPMIC IT: Real Time Operations Center 44753 46312 46153 46154 46155 Off-Duty Reimbursement RTOC-Real Time Ops Center State Farm Grant USDA Grant for NRCS (F) City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Equipment Rental Rates Equipment Description Rate per Hour Rate per Day Backhoe (Unit 318,346,347) $20.00 $160.00 Skid Steer/Wheel Loader (Solid Waste Model) $31.00 $248.00 Boom Truck (Unit 522) $22.00 $176.00 Crane Truck (Unit 306,526) $23.00 $184.00 Crash Truck, Flatbed (Unit 817) $21.00 $168.00 Dump Truck (2 yard) $17.00 $136.00 Grader-Road Construction (Unit 131,132) $57.00 $456.00 Graffiti Truck (Unit 844,873,1004,1089) $37.00 $296.00 Loader-Road Construction (Unit 171) $45.00 $360.00 Rear Loading Refuse Truck $64.00 $512.00 Sewer Vac Truck (Unit 140,142,149,169) $63.00 $504.00 Street Sweeper (Unit 201,405,406,407,409,457) $64.00 $512.00 Water Truck (Unit 345,489,490,491) $35.00 $280.00 Return equipment with the same amount of fuel as when checked out. Rate includes routine maintenance and repairs. Questions? Chris Espino, Fleet Analyst, (480) 350-8344. 6 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Labor Rates Listed below are the labor rates to be used for billable hours. Please contact the Budget Office if a labor rate is needed for a specific cost center not listed below. Please note: For special events, please refer to the Special Event Fees document. Cost Center City Court Cost Center Description 1410 Judicial Division - Admin 84.03 2721 Inspections & Permits 90.32 2727 Code Compliance 116.04 2731 Planning - Admin 95.54 2415 North Tempe Community Center 94.39 2440 Library 74.58 2487 Escalante Community Center 92.34 2521 Recreation - Admin 98.38 2522 Special Events 93.92 2523 Senior Adults - Pyle 72.65 2524 Community Interest 76.35 2525 Adult Sports 79.69 2526 Youth Sports 106.94 2527 Facility Resources 95.27 2531 Kiwanis Recreation Center 90.79 2533 Aquatics 90.47 2534 Adapted Recreation 82.23 2535 Kiwanis Batting Cages 88.91 2536 Boating Programs 77.17 2538 Westside Community Center 76.28 2543 Tennis 101.44 3252 Parks Maintenance - Admin 119.48 3254 Parks Maintenance - Rio Salado 70.93 3255 North Park 67.16 3256 Parks Maintenance - RS CFD 66.59 3258 South Parks 62.97 3281 Diablo Stadium 110.89 3282 Diablo Stadium Maintenance 63.30 3741 Arts & Culture Admin 71.69 3761 Performing Arts Admin 89.45 3762 TCA Art Park 62.19 3763 TCA Facility Management 66.62 3781 Historical Museum 97.80 3785 Community Arts Engagement 95.08 Community Development Community Services 7 Hourly Rate ($) City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Cost Center Financial Services Cost Center Description 1831 Accounting 84.02 1832 Tax & Licensing 83.54 1841 Finance: Customer Services 67.33 1851 Purchasing 84.72 1871 Facilities Services 81.55 1876 Custodial Services 50.34 2621 Risk Management 96.00 2340 Emergency Services 81.89 2991 Ambulance 41.13 1511 Human Resources - Admin 116.87 1512 Employment Services 94.05 1531 Employee Development 104.48 2923 CARE 7 78.36 2926 Community Supervision Services 86.20 2928 Counseling Services 86.16 2972 Education 92.94 2976 Kid Zone 79.62 1971 IT: Administration 103.51 1972 IT: Security Administration 140.99 1973 IT: GIS 107.25 1974 IT: Business Solutions 108.47 1975 IT: Project Office 122.88 1977 IT: Systems Administration 118.33 1976 IT: Training & Print Shop 94.87 1978 IT: Support Services 89.33 1979 IT: Network Engineering 104.50 3002 Water - Admin 129.92 3003 Water Warehouse 70.31 3004 Water Security 87.57 3007 WUD Tempe Town Lake Operations 48.45 3011 Water Quality - Admin 112.15 3012 Control Center Operations 155.52 3013 Johnny G. Martinez Plant 85.92 3014 South Tempe Water Plant 86.92 3021 Distribution & Collection - Admin 81.80 3024 Irrigation 59.80 3025 Water Engineering / GIS 97.06 3026 Environmental Services - Admin 137.32 3027 Environmental Services - Regulatory 94.02 Fire Human Resources Community Health + Human Services Information Technology Public Works 8 Hourly Rate ($) City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Cost Center Cost Center Description 3028 Environmental Services - Compliance 77.14 3029 Environmental Sampling & Monitoring 74.09 3041 Environmental Services - Laboratory 83.34 3051 Water Resources - Admin 119.14 3052 Water Conservation 83.88 3321 Fleet Management 95.60 3322 Fleet Services Maintenance 71.18 3331 Field Operations - Admin 127.41 3341 Engineering - Administration 124.86 3342 Tech Services / Utilities 91.39 3343 CIP Design 111.10 3345 CIP Construction 90.64 3712 Solid Waste - Administration 90.89 3713 Solid Waste - Residential 69.14 3714 Solid Waste - Commercial 71.00 3715 Solid Waste - Roll-Off Tilt Frame 67.30 3716 Solid Waste - Support Services 76.33 3718 Solid Waste - Uncontained Refuse 67.31 2210 Office of the Chief 113.79 2231 Detention Bureau 68.43 2232 Communications Bureau 79.69 2233 Records Bureau 60.52 2235 Forensic Services Unit 90.86 2236 Crime Prevention Unit 118.38 2239 Homeland Security Unit 91.71 2241 Criminal Investigation Bureau 134.29 2242 Traffic Investigation Bureau 116.22 2243 Special Investigation Bureau 110.22 2247 Analytics Bureau 86.02 2248 Central City Bureau 115.53 2251 Professional Development Bureau 121.68 2256 Technical Services - Admin 181.58 2257 Property Unit 63.19 2259 Office of Management, Budget & Research 105.14 2271 Field Operations Admin 126.16 2272 Patrol 106.63 2279 Rio Park Ranger CFD 155.49 1252 Strategic Management 120.10 1271 Diversity, Equity + Inclusion 106.67 Police Strategic Management & Innovation Diversity, Equity & Inclusion 9 Hourly Rate ($) City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Cost Center Transportation & Sustainability Cost Center Description Hourly Rate ($) 3153 Energy Management 112.28 3813 HURF - Construction 65.03 3814 HURF - ROW Maintenance 76.34 3815 HURF - Graffiti Abatement 52.89 3821 HURF - Transportation - Admin 97.38 3822 HURF - Traffic Engineering 101.86 3823 HURF - Operations - Transportation 61.65 3824 HURF - Street Lights & Signals 73.44 3825 HURF - Signal Systems 77.98 3911 Transit - Transit Admin 90.98 3914 Transit - Transit Operations 83.77 3915 Transit - Transportation Center 77.08 3917 Transit - Bus Stop & Bikeway Maintenance 65.03 3921 Transit - Light Rail Operations 105.52 3922 Transit - Transportation Signal Systems 97.51 3923 Transit - Planning & Project Review 99.87 10 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Vehicle/Equipment Replacement Schedule Fund Dept General Fund COMM 10000 MRKTG FIN 10000 SVCS FIN 10000 SVCS User Dept Cost Center Budgeted Cost Center Account FY24/25 Replacement Budget Unit Number Year Make Model 1281 3321 7508 $55,000 0372 2013 CHEVROLET EQUINOX 1871 3321 7508 $70,000 0408 2015 CHEVROLET 2500HD UTIL 1871 3321 7511 $15,000 1042 2008 DRAKE UTIL TRAILER 10000 POLICE 2241 3321 7508 $65,000 0329 2016 CHEVROLET IMPALA SD 10000 POLICE 2241 3321 7508 $65,000 0630 2017 TOYOTA SIENNA 10000 POLICE 2241 3321 7508 $65,000 0886 2014 CHEVROLET EQUINOX 10000 POLICE 2241 3321 7508 $65,000 0897 2014 CHEVROLET EQUINOX 10000 POLICE 2241 3321 7508 $65,000 0955 2015 CHEVROLET IMPALA SD 10000 POLICE 2241 3321 7508 $80,000 0959 2017 CHEVROLET TAHOE 10000 POLICE 2242 3321 7508 $40,000 0300 2018 BMW R1200 RT-P 10000 POLICE 2242 3321 7508 $40,000 0301 2018 BMW R1200 RT-P 10000 POLICE 2242 3321 7508 $40,000 0317 2016 BMW R1200 RT-P 10000 POLICE 2242 3321 7508 $80,000 0760 2019 CHEVROLET TAHOE 10000 POLICE 2243 3321 7508 $80,000 0935 2019 NISSAN ARMADA 10000 POLICE 2243 3321 7508 $75,000 0943 2018 NISSAN ARMADA 10000 POLICE 2243 3321 7508 $65,000 0953 2018 DODGE 1500 CREWCAB 10000 POLICE 2243 3321 7508 $65,000 0974 2018 FORD F150 CREW CA 10000 POLICE 2248 3321 7508 $85,000 0693 2013 CHEVROLET 3500 CREW CA 10000 POLICE 2248 3321 7508 $70,000 0956 2019 TOYOTA TUNDRA 10000 POLICE 2271 3321 7508 $80,000 0600 2015 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0643 2017 FORD EXPLORER 10000 POLICE 2271 3321 7508 $80,000 0649 2019 CHEVROLET TAHOE 10000 POLICE 2271 3321 7508 $80,000 0740 2019 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0744 2019 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0748 2019 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0755 2017 FORD EXPLOR POLIC 10000 POLICE 2271 3321 7508 $80,000 0757 2019 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0758 2019 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0772 2017 FORD EXPLOR POLIC 10000 POLICE 2271 3321 7508 $80,000 0775 2017 FORD EXPLOR POLIC 10000 POLICE 2271 3321 7508 $80,000 0781 2017 FORD EXPLOR POLIC 10000 POLICE 2271 3321 7508 $80,000 0784 2017 FORD EXPLOR POLIC 10000 POLICE 2271 3321 7508 $80,000 0785 2017 FORD EXPLOR POLIC 10000 FMR 2363 3321 7508 $72,000 0022 2015 CHEVROLET TAHOE 10000 FMR 2363 3321 7508 $45,000 0042 2015 CHEVROLET IMPALA SD 10000 FMR 2363 3321 7508 $68,000 0048 2015 CHEVROLET TAHOE 2410 3321 7508 $50,000 0195 2014 CHEVROLET CRUZE 2521 3321 7508 $55,000 0275 2014 CHEVROLET EQUINOX 2522 3321 7508 $65,000 0119 2015 CHEVROLET 1500 P/U LWB 10000 10000 10000 COMM SRVCS COMM SRVCS COMM SRVCS 11 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Fund 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 10000 Dept COMM SRVCS COMM DEV COMM DEV COMM DEV PUB WKS PUB WKS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS COMM SRVCS PUB WKS PUB WKS User Dept Cost Center Budgeted Cost Center Account FY24/25 Replacement Budget Unit Number Year Make Model 2524 3321 7508 $65,000 0263 2014 CHEVROLET 1500 P/U LWB 2721 3321 7508 $65,000 0146 2015 CHEVROLET 1500 P/U SWB 2727 3321 7508 $65,000 0223 2015 CHEVROLET 1500 P/U SWB 2727 3321 7508 $65,000 0229 2014 CHEVROLET 1500 P/U SWB 3122 3321 7508 $65,000 0516 2014 CHEVROLET 1500 P/U SWB 3125 3321 7508 $65,000 0517 2014 CHEVROLET 1500 P/U SWB 3251 3321 7508 $70,000 0289 2018 CHEVROLET 2500HD UTIL 3252 3321 7508 $45,000 0244 2014 CHEVROLET 1500 P/U SWB 3255 3321 7511 $24,000 0080 2009 FLEMING LNDSCAPE TRL 3255 3321 7511 $12,000 0126 2009 DRAKE TILT TRL 3255 3321 7508 $75,000 0276 2018 CHEVROLET 3500 DUMP TR 3255 3321 7508 $75,000 0664 2017 CHEVROLET 3500 DUMP TR 3255 3321 7507 $35,000 1007 2016 WALKER BANKS 2 RTRY 3255 3321 7507 $36,500 1017 2016 KUBOTA TURF UTILITY 3255 3321 7507 $28,000 1072 2015 TORO SAND PRO RAK 3255 3321 7507 $27,500 1086 2001 AERWAY AERATOR 3255 3321 7511 $25,000 1127 2009 FLEMING TILT TRL 3255 3321 7511 $65,000 1186 2014 BANDIT 990XP CHIPPE 3255 3321 7507 $125,000 1187 2014 TORO FAIRWY 11RTY 3256 3321 7508 $75,000 0506 2015 CHEVROLET 3500 DUMP TR 3258 3321 7511 $12,000 0127 2009 DRAKE TILT TRL 3258 3321 7511 $12,000 0168 2001 FLEMING TILT DECK TR 3258 3321 7508 $45,000 0243 2014 CHEVROLET 2500 P/U (LW 3258 3321 7511 $24,000 0266 2009 FLEMING LNDSCAPE TRL 3258 3321 7508 $75,000 0483 2015 CHEVROLET 3500 DUMP TR 3258 3321 7508 $75,000 0637 2014 CHEVROLET 3500 DUMP TR 3258 3321 7508 $70,000 0821 2015 CHEVROLET 2500HD UTIL 3258 3321 7507 $52,000 1006 2015 TORO BANKS 3 RTRY 3258 3321 7507 $27,500 1125 2009 AERWAY AERATOR 3258 3321 7507 $27,500 1162 2009 WIEDENMANN AERATOR (3P 3282 3321 7509 $200,000 0089 2007 CASE BACKHOE/LOAD 3282 3321 7508 $45,000 0605 2014 CHEVROLET 2500 P/U (LW 3282 3321 7507 $27,000 1106 2002 COURTMASTE LASER GANNON 3321 3321 7508 $50,000 0216 2013 CHEVROLET MALIBU ECO 3321 3321 7508 $45,000 0230 2013 CHEVROLET IMPALA SD 12 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Fund 10000 10000 10000 Dept PUB WKS PUB WKS COMM SRVCS User Dept Cost Center Budgeted Cost Center Account FY24/25 Replacement Budget Unit Number Year Make Model 3321 3321 7508 $55,000 0255 2012 CHEVROLET IMPALA SD 3322 3321 7508 $80,000 0464 2015 ISUZU NPR 2526 3321 7508 $50,000 0188 2017 CHEVROLET BOLT DURANGO 10000 POLICE 2243 3321 7508 $85,000 0589 2015 DODGE 10000 POLICE 2271 3321 7508 $85,000 0728 2017 CHEVROLET TAHOE K-9 10000 POLICE 2242 3321 7511 $60,000 0582 2014 RU2 RADAR 10000 POLICE 2243 3321 7511 $50,000 1093 2003 WELLS CARG BOX TRL 10000 COMM SRVCS 3255 3321 7511 $75,000 1233 2006 YALE FORKLIFT 10000 POLICE 2271 3321 7508 $80,000 0762 2017 CHEVROLET TAHOE POLICE 10000 POLICE 2271 3321 7508 $80,000 0782 2020 CHEVROLET TAHOE POLICE 3321 7511 $6,000 1005 2005 MMD EQUIP. TAMPER PC800 3321 7507 $35,000 1011 2015 WALKER BANKS 2 RTRY 3321 7507 $20,000 0764 2001 TORO GREENSMSTR M 3321 7507 $27,000 1121 2006 THATCH MAS VERTICAL MWR 2621 7508 $62,093 0425 2013 CHEVROLET EQUINOX 3003 7508 $45,000 0427 2014 CHEVROLET 2500 P/U (LW 3013 7508 $68,000 0081 2013 CHEVROLET 1500 P/U EXC 3013 7507 $25,000 1038 2016 TORO WORKMAN MDE 3013 7507 $25,000 1040 2016 TORO WORKMAN MDE 3013 7509 $100,000 1282 2012 LAYTON MFG REMOTE TRAX 3022 7509 $175,000 0383 2014 FREIGHTLIN DUMP TRK-10Y 3022 7509 $175,000 0462 2014 FREIGHTLIN DUMP TRK-10Y 3022 7508 $52,000 0498 2014 CHEVROLET 2500 P/U (LW 3022 7508 $68,000 0527 2016 CHEVROLET 1500 P/U EXC 3022 7508 $55,000 0544 2014 CHEVROLET TRAVERSE 3022 7511 $30,000 1047 2010 DRAKE FLATBED TRL 3024 7508 $72,000 0520 2015 CHEVROLET 1500 P/U LWB 3025 7508 $62,000 0875 2014 CHEVROLET CRUZE 3033 7508 $72,000 0087 2013 CHEVROLET 1500 P/U EXC 3022 7508 $52,000 0508 2015 CHEVROLET 2500 P/U (LW 3022 7511 $30,000 1071 2014 PACIFIC TE PVW-66S 3013 7508 $80,000 0320 2013 CHEVROLET 2500HD UTIL 3013 7511 $30,000 1201 2005 DRAKE UTIL TRAILER 3713 7509 $517,500 0449 2016 PETER SCORPION S/L COMM 10000 3258 SRVCS COMM 10000 3258 SRVCS COMM 10000 3282 SRVCS COMM 10000 3282 SRVCS Risk Management Fund FIN 26000 2621 SVCS Water/Wastewater Fund PUB 31000 3003 WKS PUB 31000 3013 WKS PUB 31000 3013 WKS PUB 31000 3013 WKS PUB 31000 3013 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3024 WKS PUB 31000 3025 WKS PUB 31000 3033 WKS PUB 31000 3022 WKS PUB 31000 3022 WKS PUB 31000 3013 WKS PUB 31000 3013 WKS Solid Waste Fund PUB 35000 3713 WKS 13 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Fund Dept User Dept Cost Center PUB 3713 WKS PUB 35000 3714 WKS PUB 35000 3716 WKS PUB 35000 3718 WKS PUB 35000 3718 WKS PUB 35000 3719 WKS PUB 35000 3723 WKS PUB 35000 3723 WKS PUB 35000 3723 WKS PUB 35000 3718 WKS PUB 35000 3723 WKS Transportation (HURF) Fund PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3822 WKS PUB 40000 3825 WKS PUB 40000 3825 WKS PUB 40000 3825 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3823 WKS PUB 40000 3825 WKS PUB 40000 3825 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS PUB 40000 3813 WKS Section 8 Housing Fund 35000 43000 CHHS 2772 Budgeted Cost Center Account FY24/25 Replacement Budget Unit Number Year Make Model 3713 7509 $517,500 0474 2017 PETER SCORPION S/L 3714 7509 $580,000 0576 2017 PETER MCNEILUS F.L 3716 7511 $3,500 1256 2017 HONDA EB3000C 3718 7509 $555,000 0833 2011 AUTOCAR HEIL R.L -25 3718 7509 $140,000 0863 2020 BOBCAT S550 3719 7508 $85,000 1061 2009 CHEVROLET 3500 CREW CA 3723 7508 $45,000 0249 2014 CHEVROLET 1500 P/U LWB 3723 7509 $175,000 0382 2014 FREIGHTLIN DUMP TRK-10Y 3723 7508 $65,000 0586 2015 CHEVROLET 1500 P/U LWB 3718 7509 $140,000 0867 2021 BOBCAT S62 3723 7509 $305,000 0132 2006 CATERPILLA GRADER 120 3813 7509 $9,000 0065 2016 SASE SCARIFER 3813 7509 $400,000 0171 2007 CATERPILLA 938G 3813 7508 $75,000 0228 2013 CHEVROLET 3500 DUMP TR 3813 7511 $3,500 1021 2015 HONDA EG4000CLAT 3813 7511 $28,000 1371 2011 HUSQVARNA CONCRETE SAW 3822 7508 $55,000 0493 2013 CHEVROLET EQUINOX 3825 7508 $70,000 0226 2016 CHEVROLET 2500HD UTIL 3825 7508 $250,000 0845 2014 FORD F550 AERIAL 3825 7508 $80,000 0878 2014 CHEVROLET 3500 HD UTIL 3813 7509 $175,000 0440 2009 INTERNATIO DUMP TRK -10 3813 7511 $46,000 1070 2009 AIRMAN AIR COMPRESS 3813 7511 $24,000 1094 2004 FLEMING FLATBED TRL 3823 7509 $370,000 0125 2009 PETERBUILT STRIPER 3825 7508 $250,000 0278 2016 FORD F550 AERIAL 3825 7511 $80,000 1217 2006 INGERSOLL- FORKLIFT RT7 3813 7511 $25,000 1130 2006 TRAIL-KING TILT TRL 3813 7509 $160,000 0326 2006 LEEBOY ASPHALT PAVE 3813 7511 $30,000 1226 2006 FLEMING FLATBED TRL 2772 7508 $42,000 0672 2014 CHEVROLET CRUZE 7508 $72,000 0437 2014 CHEVROLET 1500 P/U EXC Community Facilities District Fund COMM 50000 5012 5012 DEV 14 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Other Budgeted Capital Assets Fund Department Description Cost Center Account General Fire Emergency Equipment 2340 7511 Amount $55,000 General Fire Paramedic Equipment 2370 7511 $150,000 Ambulance Fire Other Equipment 2991 7511 $120,000 Cost Center Account Amount 3253 7508 $35,000 Supplemental Vehicle Adds Fund Department Supplemental Request Description General Community Services Urban Forestry Field Coordinator Position Small Truck - Ford Maverick General Police Photo Radar Program Vehicle and uplifting 2278 7508 $83,000 General Police Photo Radar Program Vehicle and uplifting 2278 7508 $83,000 General Police Vehicle and uplifting 2278 7508 $83,000 EMT Fire Medical Rescue Ambulance 2991 7508 $450,000 Water/ Wastewater Public Works 7508 $65,000 Community Services 3781 7508 $70,000 Arts & Culture Community Services Vehicle Motor Vehicle - Museum Van Motor Vehicle Community Arts Van #2 3035 Arts & Culture Photo Radar Program Ambulance Purchase and Replacement Water Reclamation Facilities Upgrades and Improvements Arts & Culture Program Expansion Arts & Culture Program Expansion 3785 7508 $70,000 15 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Roll Forward Vehicle Equipment Fund Department Description Cost Center Account CONTINGENCY 1611 7523 $4,400 BUILDERS GUILD INC 1611 7523 $87,086 SAN TAN AUTO PARTNERSHIP LLC 46979 7523 $31,841 $59,543 Amount 37000 Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Services SAN TAN AUTO PARTNERSHIP LLC 3785 7523 37000 Community Services FLEMING TRAILERS INC 3762 7523 $7,846 10000 Fire Medical Rescue STRYKER SALES CORPORATION 2370 7523 $50,313 10000 Fire Medical Rescue STRYKER SALES CORPORATION 2370 7523 $107,924 29000 Fire Medical Rescue CITY OF TEMPE 2991 7523 $250,000 29000 Fire Medical Rescue STRYKER SALES CORPORATION 2991 7523 $42,215 29000 Fire Medical Rescue STRYKER SALES CORPORATION 2991 7523 $94,354 29000 Fire Medical Rescue CITY OF TEMPE 2991 7523 $25,000 10000 Non-Departmental ELONTEC LLC 3526 7523 $15,290 10000 Police SAN TAN AUTO PARTNERSHIP LLC 2272 7523 $50,155 10000 Police AIRWAVE COMMUNICATIONS ENTERPRISES 2272 7523 $20,000 45000 Police ICOR TECHNOLOGY INC 45099 7523 $55,647 10000 Public Works JOHN DEERE COMPANY 3321 7523 $20,788 10000 Public Works SIMPSON NORTON CORPORATION 3321 7523 $52,091 10000 Public Works PRIDE OUTFITTING, LLC 3321 7523 $12,060 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $19,019 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $19,319 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $21,454 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $23,980 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $24,641 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $24,641 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $25,705 10000 Public Works SANDERSON FORD 3321 7523 $28,749 10000 Public Works PFVT MOTORS, INC 3321 7523 $30,842 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $40,331 10000 Public Works COURTESY CHEVROLET 3321 7523 $41,044 10000 Public Works AIRWAVE COMMUNICATIONS ENTERPRISES 3321 7523 $42,077 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $42,879 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $43,070 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $43,070 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $43,184 10000 Public Works COURTESY CHEVROLET 3321 7523 $44,373 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $45,733 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $45,733 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $45,733 10000 Public Works SANDERSON FORD 3321 7523 $45,912 10000 Public Works COURTESY AUTO OF MESA LLC 3321 7523 $46,284 10000 10000 46000 16 City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Fund Department Description Cost Center Account 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $47,202 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $47,202 10000 Public Works SANDERSON FORD 3321 7523 $49,221 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $53,216 10000 Public Works PFVT MOTORS, INC 3321 7523 $54,070 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $59,851 10000 Public Works SANDERSON FORD 3321 7523 $60,159 10000 Public Works SANDERSON FORD 3321 7523 $61,510 10000 Public Works LARRY MILLER TOYOTA 3321 7523 $67,716 10000 Public Works GO AZ MOTORCYCLES 3321 7523 $71,551 10000 Public Works SANDERSON FORD 3321 7523 $71,589 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $77,311 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $78,579 10000 Public Works COURTESY CHEVROLET 3321 7523 $88,607 10000 Public Works COURTESY CHEVROLET 3321 7523 $111,252 10000 Public Works COURTESY CHEVROLET 3321 7523 $137,018 10000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3321 7523 $148,411 10000 Public Works COURTESY CHEVROLET 3321 7523 $164,750 10000 Public Works UTILITY CRANE & EQUIPMENT INC 3321 7523 $216,911 10000 Public Works COURTESY AUTO OF MESA LLC 3321 7523 $602,586 10000 Public Works FLEMING TRAILERS INC 3321 7523 $7,846 10000 Public Works FLEMING TRAILERS INC 3321 7523 $7,940 10000 Public Works FLEMING TRAILERS INC 3321 7523 $7,940 10000 Public Works JACKSSONS TRAILERS INC 3321 7523 $23,732 31000 Public Works SIMPSON NORTON CORPORATION 3014 7523 $35,183 31000 Public Works COURTESY CHEVROLET 3014 7523 $50,787 31000 Public Works SANDERSON FORD 3014 7523 $55,741 31000 Public Works SANDERSON FORD 3016 7523 $98,913 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3022 7523 $36,295 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3022 7523 $198,974 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3024 7523 $76,966 31000 Public Works COURTESY CHEVROLET 3028 7523 $53,401 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3028 7523 $108,592 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3029 7523 $42,735 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3029 7523 $63,918 31000 Public Works COURTESY CHEVROLET 3033 7523 $44,303 31000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3042 7523 $36,197 31000 Public Works RELIABLE FORKLIFT SALES, LLC 3003 7523 $65,366 31000 Public Works RELIABLE FORKLIFT SALES, LLC 3014 7523 $65,366 35000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3712 7523 $44,101 35000 Public Works FREIGHTLINER OF ARIZONA LLC 3715 7523 $343,814 35000 Public Works FREIGHTLINER OF ARIZONA LLC 3715 7523 $385,534 35000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3716 7523 $155,375 17 Amount City of Tempe Fiscal Year 2024/25 Annual Line Item Budget Fund Department Description Cost Center Account 35000 Public Works SAN TAN AUTO PARTNERSHIP LLC 3716 7523 $155,375 35000 Public Works Replacement for unit 470 CC-3713 3713 7523 $557,212 35000 Public Works Replacement for unit 458 CC-3713 3713 7523 $557,212 35000 Public Works Replacement for unit 467 CC-3713 3713 7523 $557,212 35000 Public Works Replacement for unit 536 CC-3714 3714 7523 $534,881 35000 Public Works Replacement for unit 572 CC-3714 3714 7523 $534,881 35000 Public Works Replacement for unit 829 CC-3718 3718 7523 $501,020 35000 Public Works Replacement for unit 836 CC-3718 3718 7523 $501,020 35000 Public Works Replacement for unit 838 CC-3718 3718 7523 $501,020 35000 Public Works Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Replacement for unit 170 CC-3723 3723 7523 $282,249 DRAKE EQUIPMENT OF AZ 3917 7523 $60,229 COURTESY CHEVROLET 3917 7523 $51,666 COURTESY CHEVROLET 3813 7523 $48,845 DRAKE EQUIPMENT OF AZ 3823 7523 $41,948 SAN TAN AUTO PARTNERSHIP LLC 3824 7523 $33,545 SAN TAN AUTO PARTNERSHIP LLC 3824 7523 $33,545 PFVT MOTORS, INC 3825 7523 $33,555 SANDERSON FORD 3825 7523 $35,795 COURTESY CHEVROLET 3825 7523 $45,868 ALTEC INDUSTRIES, INC. 3825 7523 $476,672 RWC INTERNATIONAL LTD 3813 7523 $294,240 DRAKE EQUIPMENT OF AZ 3823 7523 $40,322 Replacement for unit 182 CC- 3823 3823 7523 $150,000 39000 39000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 40000 18 Amount City of Tempe Citywide Revenues Account Summary 22/23 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 4007-Sales Tax to be Rebated 4009-Temporary PLT Tax 4012-Property Tax 4015-SRP In-Lieu Tax 4019-Temp PLT Tax to be Rebated 4000-Local Taxes Total 139,774,079 13,201,888 (1,832,898) 58,239,199 11,647,867 855,257 458 586 20,960,295 3,737,593 53 246,584,377 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) 4026-Telecommunications Fee 4010-Other Local Taxes Total 4100-Development Services Fees/Charges 4103-Plan Check Fee 4104-Building Permit Fee 4106-Mechanical Permit Fee 4111-Private Dev Pothole Permit Fee 4112-Copies 4114-Civil Plan Review 4115-Inspection Fee 4116-Code Compl Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 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 23/24 Budget 23/24 Revised 24/25 Budget 144,721,812 12,300,572 (1,674,921) 60,105,992 12,253,433 400,000 142,895,025 13,707,389 (1,000,000) 59,055,133 12,088,710 400,000 142,917,169 14,566,344 (1,250,000) 58,960,302 12,069,298 400,000 21,802,825 3,887,097 21,802,825 3,970,694 22,543,575 4,129,522 253,796,810 252,919,776 254,336,210 454,945 1,347,721 88,800 851,408 214,278 121,121 3,078,273 370,000 1,000,000 85,000 1,143,196 210,000 101,800 2,909,996 370,000 1,000,000 85,000 940,000 214,000 101,800 2,710,800 370,000 1,000,000 85,000 900,000 210,000 101,800 2,666,800 4,496,646 4,447,170 195,496 5,326 21 454,458 35,903 5,100 601,112 134,280 30,880 35,809 823,758 201,049 30,352 11,865 238,989 11,748,214 3,585,050 3,690,050 4,710,155 7,594,918 6,500,000 7,000,000 2,730 182 323,050 25,000 14,560 409,500 109,200 36,400 6,664 100 439,812 32,500 3,750 411,000 117,000 34,000 46,000 1,163,007 208,000 27,000 17,000 230,000 15,040,906 4,000 100 500,000 25,000 12,500 500,000 130,000 40,000 19 954,123 200,000 30,000 16,800 230,000 9,626,645 1,141,467 205,000 30,000 17,000 230,000 16,335,067 City of Tempe Citywide Revenues Account Summary 22/23 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 23/24 Budget 23/24 Revised 24/25 Budget 14,226 105,563 7,150 2,214,465 26,416 2,367,820 15,500 300,000 9,000 2,250,000 15,000 2,589,500 11,000 150,000 11,000 2,250,000 15,000 2,437,000 11,000 175,000 11,000 2,250,000 15,000 2,462,000 1,505 1,505 2,800 2,800 2,800 2,800 2,800 2,800 10,024,316 27,216,492 85,671 13,717,215 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 17,281,010 27,361,207 300,000 13,852,639 13,129,287 28,371,337 300,000 14,252,741 49,275,176 274,246 310,000 458,380 9,339,611 948,144 4,097,399 5,000 187,769 17,000 180,000 17,604,327 1,326,390 39,934,808 1,520,054 310,000 458,380 9,505,957 948,144 10,591,025 5,000 190,000 17,000 1,058,217 19,630,000 1,468,835 69,358 415,134 143,302,790 2,019,366 143,710,151 14,201,000 4,413,000 1,816,971 727,000 210,000 14,910,000 4,635,000 1,906,471 763,000 221,000 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 Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4226-Other Grants(Non Fed or State) 4227-Housing Assistance Payments 4228-Administrative Fees 4229-ASU-Athletic Fac Dist NOVUS 4230-Federal ARPA Funds 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 1,401,018 113,644,001 110,208 145,805,531 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 13,814,120 4,365,320 1,637,404 688,755 203,629 2,423 31,885 8,595 7,562 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 34,927,472 2,044,719 576,739 458,380 9,132,854 769,838 (732,666) 35,093 2,531 286,759 12,600,884 953,275 143,411 20 8,325 520 City of Tempe Citywide Revenues Account Summary 4263-Commercial Inert 4264-Incoming Residential Green Org 4265-Incoming Commercial Green Org 4250-Refuse Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 44,338 16,851 24,614 20,845,496 21,128,154 21,376,816 22,435,471 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 4308-Special Recreation 4309-Retail Sales 4310-Golf Revenues 4311-Pro Shop & Restaurant Rent 4312-Library Fines & Fees 4313-Non-Resident Library Fee 4314-Range Ball Revenue 4315-Program Subsidy 4316-Spring Training Rental 4318-Non-Spring Training Rental 4319-Non-Spring Training Concession 4320-Diablo Billboard Revenue 4321-Lot Sales & Burial 4322-Lot Care-Markers, Curbs 4325-Escalante Fees 4326-Recreation Center Fees 4327-Senior Center 4328-Middle School 4329-Teen 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resid 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4337-Nonprofit Watercrft Fees-Tempe 4338-Nonprofit Watercrft Fees-Other 4339-Intrcllgt Athletic Fee-Annual 4340-Intrcllgt Athltc Fee-Daily 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 4346-Junior Golf Fees 4347-Card Revenue 327,284 327,284 338,975 338,975 345,039 345,039 343,977 343,977 4,673,680 110,944 577,384 70,204 1,000 1,495,403 40,000 29,000 16,050 137,000 2,000 7,500 529,361 106,593 577,361 70,204 1,143,826 37,150 29,000 18,050 137,000 2,000 7,500 200 1,528,090 46,391 34,000 14,300 466,500 2,000 8,000 200 (30,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 6,867 4,000 4,082 (30,000) 1,036,000 160,000 21,693 150,000 12,000 1,000 6,867 8,000 4,082 (30,000) 1,036,000 160,000 10,000 14,000 150,000 12,000 1,000 6,867 7,000 4,082 12,500 40,000 23,990 1,450 130,000 10,000 35,000 23,740 1,575 95,000 9,750 35,000 23,490 1,500 80,000 105 495 3,000 14,920 1,250 88,000 355 580 1,420 15,920 1,350 88,000 450 675 1,120 17,670 1,755 89,750 15,000 24,000 15,000 1,291,380 31,449 41,780 16,714 1,939 9,792 320 368,135 (21,201) 1,036,587 199,948 11,413 55,193 230,364 21,329 1,180 9,978 6,354 8,935 269 9,725 30,070 36,994 1,454 75,844 315 735 825 1,119 23,630 1,521 129,141 6,523 24,144 83,100 21 City of Tempe Citywide Revenues Account Summary 4351-Box Office Fee Revenue 4352-Convenience Fee Revenue 4353-Production Fees Equipment 4354-Labor Fees 4355-Facility Rental Revenue 4356-Facility Commissions 4360-KZ-School Year Registration 4364-KZ-Camps 4365-KZ-Summer 4366-KZ-T-Shirt Sales 4369-KZ-Pre School 4370-Tempe PRE Registration 4371-Tempe PRE Tuition 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 7,144 20,000 15,000 10,000 43,812 25,000 35,000 35,000 38,676 25,000 35,000 40,000 81,543 60,000 60,000 70,000 171,047 317,000 208,500 269,500 15,202 30,000 20,000 20,000 1,859,325 1,368,341 1,368,341 1,368,341 72,876 33,681 33,681 33,681 350,593 183,340 183,340 183,340 1,065 180 180 180 78,405 68,062 68,062 68,062 2,125 2,150 2,150 2,150 695,223 591,664 221,664 221,664 5,744 1,000 1,000 1,000 11,954,402 6,949,638 5,929,180 6,717,073 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4414-Right Of Way Application Fees 4421-Records Imaging & Mapping 4423-Utility Inspections 4424-Utility Plan Review 4425-Utility Pavement Surcharge 4428-CIP Engineering Fees 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transp Veh Fees 4400-Engineering Fees/Charges Total 235,446 12,289 8,000 (126) 861,141 430,342 7,447 1,756,294 45,925 6,867 509,047 3,872,672 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 4615-Address Confident HB2302 4619-NSF Check/CC Return Fees 4620-Ambulance Fees 4621-Default Fees 4624-Boot Fees-Parking 4625-False Alarm Fines 4626-False Alarm Registration 4627-County Jail Fee 224,532 360,606 432,675 53,493 67,994 55,733 1,978 60,043 256,275 1,210 481 21,851 8,228,619 79,147 200 370,952 51,070 300,132 22 304,850 14,550 8,000 400,000 14,550 8,000 500,000 400,000 363,712 14,550 8,000 350 500,000 400,000 750,000 20,455 2,000 350,000 2,349,855 750,000 20,350 2,000 350,000 2,408,962 750,000 20,000 2,000 350,000 2,444,550 198,687 359,359 415,971 48,442 72,165 30,348 1,400 50,000 219,810 1,800 471 12,951 6,300,000 78,394 267,189 389,842 432,475 54,768 65,052 65,083 1,100 50,000 285,430 650 3,938 17,945 6,950,000 94,206 267,189 2,605,208 432,475 54,768 65,052 65,083 1,400 381,197 285,430 385,000 45,000 249,907 385,000 45,000 318,420 385,000 45,000 318,420 500,000 400,000 17,945 7,527,681 94,206 City of Tempe Citywide Revenues Account Summary 4628-Copy & 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 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 4682-RVC Program Fees 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4691-FSS Escrow Forfeiture 4692-Pawn Transaction Fee 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 5,424 4,165 5,842 5,842 78,560 113,392 113,392 113,392 210,305 190,542 616,589 666,882 66,000 66,000 66,000 303 100 300 100 95 342 344 344 64,842 100,000 100,000 100,000 309,728 280,679 340,571 340,571 30,000 30,000 30,000 16,200 10,764 204,594 34,894 29,309 90,320 56,211 45,000 45,000 45,000 2,964 100 250 100 16,146 10,000 20,000 10,000 2,425 2,000 2,000 2,000 75,024 71,044 67,427 67,427 1,990 2,625 420 86,478 101,803 83,518 101,803 23,678 15,930 18,840 15,930 56,745 58,312 53,740 58,312 24,961 31,815 23,447 23,447 195,964 196,183 203,958 203,958 2,869 5,486 4,778 4,778 558 1,000 1,000 1,000 615 2,000 2,000 2,000 36,500 36,500 36,500 11,500 11,500 11,500 1,359,898 1,100,000 1,100,000 1,100,000 136,878 239,687 239,687 239,687 10,440 4,210 16,380 4,210 (742) (14) 6,998,116 6,100,000 6,100,000 6,302,420 2,486,020 2,850,000 2,850,000 2,359,842 (75) 191,459 202,576 145,192 205,201 1,330 1,478 1,478 1,478 1,690 70,000 70,000 70,000 79,509 70,000 70,000 70,000 23,765,361 20,524,247 22,161,165 24,138,896 42,024,548 12,224,413 9,165,943 23,659,114 210,225 35,711 23 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 49,781,575 10,300,017 8,791,154 25,549,875 130,000 20,000 55,282,823 11,819,270 9,340,601 27,146,742 100,000 24,160 City of Tempe Citywide Revenues Account Summary 4827-Meters 4828-Installation Charges 4829-Taps & Manholes-Water 4830-Taps & Manholes-Wastewtr 4836-Reconnect Fee 4839-Turn on Fees 4840-Fats Oils & Grease (FOG) 4844-Wastewater Alloc.-Surcharge 4845-Stormwater-Environmental Chrge 4820-Water/Wastewater Services Total 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 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4905-Municipal Service Fees 4906-Proceeds From Bonds 4907-Donations 4909-Recycle/Scrap Material Revenue 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4914-Letters Of Conduct-Pd 4916-Gain/Loss on Investments 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 4929-Partnership Agreements 4930-Prior Year Equity-RR & D 4932-Land & Facility Rent-Liberty 4933-Land & Facitily Rent-Zaremba 4934-Land & Facility Rent-Grigio 4935-Cash Over/Short 4937-Muni Firefighter Cancer Reimb 4938-Refunds 4939-Contract Revenue 4940-Settlements Revenue 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 54,476 15,000 20,000 24,160 4,305 3,500 3,500 4,228 22,636 9,000 9,000 10,872 38,248 20,000 10,000 28,423 50,940 40,000 40,000 48,320 117,603 150,000 150,000 181,199 181,315 240,061 180,061 292,580 357,549 25,000 496,428 1,512,000 1,489,164 1,798,901 88,643,454 95,234,561 96,474,346 106,102,279 9,780,913 (114,920) 307,834 521,950 10,495,777 278,194 3,286,207 714,637 (10,760,000) 264,567 13,935 1,089 131,811 11,681 1,140 (2,829,957) 889,526 4,166 437,112 649,698 3,172,790 55,061 57,991 960,599 1,049,473 1,623,542 357,032 128,134 259 298,049 170,797 562,593 214,606 24 12,816,950 21,566,103 11,145 14,180,095 (200,000) 50,818 12,828,095 14,030,913 21,626,103 3,311,409 667,467 653,190 3,312,168 834,103 636,635 3,329,133 924,077 653,190 350,777 18,647 809,500 31,124 43,000 1,000 195,533 18,647 1 250,001 43,016 1,000 1,130,832 1,130,832 807,708 184,090 500,000 4,748,141 1,582,388 157,045 128,134 244,090 2,040,000 93,792 50,000 10,000 879,315 1,684,550 170,000 14,060,081 1,582,388 192,045 128,134 244,090 3,384,162 93,792 50,000 10,000 879,315 1,794,200 170,000 3,268,848 1,582,388 192,045 128,134 170,000 495,738 190,000 585,738 170,000 636,218 50,000 30,000 879,315 1,600,501 60,000 43,000 1,000 City of Tempe Citywide Revenues Account Summary 4942-CFD Maintenance Assessments 4943-Administration Fee 4944-Premium/Disc on Bond Proceeds 4946-CFD Capital Assessments 4948-CFD-Tempe's C & M 4949-Other 4950-Miscellaneous-Misc 4951-SBITA Proceeds 4952-Lease Proceeds 4900-Miscellaneous Revenue Total 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4975-Moe Transfer From 4970-Interfund Transfers Total Revenues Total Departmental Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,165,130 773,636 773,636 773,636 4,746 (1,339,559) 592,505 1,451,800 1,451,800 1,451,800 1,252,841 1,568,888 1,568,888 1,568,888 596,515 4,043,598 7,763,905 5,794,981 19,683 3,822,038 1,294,308 9,152,939 24,539,596 39,890,298 28,791,229 1,079,576 1,500,000 2,579,576 344,750 63,980 3,379,652 3,788,382 344,750 63,980 3,379,652 3,788,382 2,839,974 3,184,724 549,061,151 549,061,151 602,412,785 602,412,785 622,819,173 622,819,173 635,297,330 635,297,330 Contingency Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total - 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total - 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total Revenues Total Contingency Total Debt Service Revenues 4000-Local Taxes 4012-Property Tax 4000-Local Taxes Total 35,829,213 35,829,213 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 49,502 201,516 251,018 25 344,750 37,050,000 37,050,000 62,350,000 62,350,000 37,050,000 37,050,000 62,350,000 62,350,000 37,983,522 37,983,522 37,983,522 37,983,522 40,061,431 40,061,431 City of Tempe Citywide Revenues Account Summary 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 550,024 1,510,000 475,500 2,535,524 550,024 1,510,000 475,500 2,535,524 556,823 1,585,000 398,125 2,539,948 11,615,755 5,504,908 182,450 5,687,358 5,504,908 182,450 5,687,358 5,821,202 182,450 6,003,652 Revenues Total Debt Service Total 53,769,032 53,769,032 46,206,404 46,206,404 46,206,404 46,206,404 48,605,031 48,605,031 Grand Total 602,830,183 685,669,189 669,025,577 746,252,361 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4944-Premium/Disc on Bond Proceeds 4949-Other 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4970-Interfund Transfers Total (166,519) 3,792,402 535,432 1,435,000 476,731 6,073,046 11,615,755 26 City of Tempe Citywide Expenditures Account Summary 22/23 Actual 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 6022-Worker's Comp Prem/Reimb 6023-Police Hire Signing Bonus 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 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 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 127,864,586 9,562,299 12,523,047 10,483,018 5,801,676 3,213,839 142,474 561,956 (1,818,823) (37,185) 119,500 168,416,387 10,933,672 11,601,356 150,596 21,255,359 1,847,319 4,484,315 143,392 945,422 1,348,092 178,040 25,450 262,050 15,377 46,158 2,177,602 2,034,011 20,335 334,496 8,186,997 1,028,172 88,857 41,571 133,116 3,290 583,502 67,868,547 27 23/24 Budget 23/24 Revised 166,554,125 10,776,197 7,602,832 39,512 2,690,764 52,560 135,380 (3,520,024) 151,000 184,482,346 12,714,983 13,989,723 200,000 26,894,378 2,961,427 6,724,829 1,206,523 1,384,374 152,829 34,750 206,700 15,254 24/25 Budget 139,705,886 12,724,598 14,482,192 10,789,843 6,452,047 3,629,970 177,120,796 9,879,568 7,609,262 156,312 394,286 (4,490,249) 121,500 4,647,557 188,613,942 158,700 12,510,032 14,635,390 200,000 22,408,288 2,823,535 6,238,466 190,411 822,281 1,384,374 201,526 25,700 41,485 2,720,179 (1,600,000) 195,929,990 13,341,583 15,145,677 200,000 27,655,135 3,996,733 8,952,916 15,254 1,190,514 1,507,560 128,371 35,150 263,900 15,254 1,700,000 2,346,385 40,000 375,000 7,860,018 1,981,174 2,626,408 45,000 375,000 8,338,344 200 - - 79,103,183 73,776,660 85,798,719 1,981,554 2,339,641 45,000 375,000 7,860,018 16,000 City of Tempe Citywide Expenditures Account Summary 22/23 Actual 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6204-Solid Waste Containers 6301-Film & Recording Supplies 6302-Exhibit Supplies 6303-Honor Guard Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6306-Education Supplies 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 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 833,502 2,985 259,575 34,033 74,258 6,678 1,103 1,149,585 103,380 9,781 2,816 4,271,125 209 15,469 335,913 512,304 441,370 212,907 3,464 909,716 8,556 10,835 31,478 2,145 43,308 33,463 4,513 356,726 136,656 611 4,882 45,505 3,181,133 6,065,009 130,590 3,983 7,540 270,230 1,513 93,568 379,140 12,485 950 197,871 28,459 28 23/24 Budget 23/24 Revised 24/25 Budget 535,428 91,485 12,500 685,825 57,454 59,000 532,076 91,485 12,500 685,825 48,796 59,000 506,266 91,485 12,500 685,825 53,304 59,000 3,750 1,054,449 26,232 11,259 10,950 4,554,272 3,750 954,346 25,582 11,259 9,450 4,550,631 1,750 1,146,023 26,132 10,809 10,950 4,754,272 15,000 286,410 627,000 315,411 15,000 261,910 627,000 337,250 15,000 285,410 627,000 317,937 529,109 500 1,500 12,000 1,000 4,000 25,675 43,000 8,215 323,619 92,935 4,000 2,014 573,520 500 25,500 37,000 7,000 4,000 25,675 20,000 8,215 323,619 87,535 4,000 516,278 500 21,500 25,000 7,000 15,000 25,675 38,000 8,215 323,619 85,135 4,000 21,050 3,015,482 5,021,000 120,246 319,203 8,200 205,000 24,050 2,713,982 5,021,000 120,408 279,203 8,200 210,000 20,450 3,033,482 5,021,000 120,246 309,203 8,200 210,000 89,094 322,650 17,500 3,000 58,501 20,186 80,542 397,097 16,000 3,000 67,205 15,000 80,314 349,150 17,500 3,000 70,325 20,186 City of Tempe Citywide Expenditures Account Summary 22/23 Actual 6358-Banner Supplies 6360-Traffic Control Materials 6362-Street & Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6380-Recruit Kits 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6410-Motor Vehicle Parts 6415-Communication Equip Part 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6421-SCBA Parts & Supplies 6422-Fire Hose & Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6425-Custodial Supplies 6426-COVID-19 Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6432-Alley Repair Materials 6433-Concrete Repair Materials 6435-Strm Drn, Wtr & Irrig Supplies 6440-Golf Cart Supplies 6441-Driving Range Supplies 6442-Restaurant Supplies 6505-Books & Publications 6506-Library Materials 6507-Library Processing Supplies 6508-Library Program Supplies 6509-Museum Collection Supplies 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6515-Image & Collateral 6520-Event/Reimbursement-M & E 6530-Abatement Reimbursement 6531-ADA Accommodations 2,230 86,387 50,771 41,449 54,570 140,838 20,584 1,743 67,040 24,815 69,859 4,302 171,143 123,442 2,399,517 558,175 11,927 2,384,844 20,311 78,809 71,024 17,557 471,228 654 233,445 44,718 6,530 7,501 142,502 43,244 41,880 10,348 88,207 445,396 1,882 17,847 9,914 32,132 567,932 147,630 20,128 (66,809) (93,597) 12,723 29 23/24 Budget 23/24 Revised 24/25 Budget 5,000 10,000 5,000 13,563 500 13,563 78,009 83,609 78,009 99,506 99,506 99,506 41,323 44,714 41,823 94,179 60,973 94,054 28,100 28,100 25,500 15,000 12,000 10,000 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 17,600 285,423 105,550 51,250 47,000 2,000 192,000 48,250 2,706,626 251,074 107,185 2,038,381 35,500 40,000 105,450 17,600 288,450 55,400 37,250 27,000 2,000 105,000 39,250 2,885,980 254,250 107,780 2,014,077 28,000 40,000 112,650 17,000 285,423 205,863 200,000 205,863 200,000 205,863 200,000 39,000 94,598 39,000 102,876 39,000 105,098 69,810 484,003 1,000 7,000 2,500 44,415 607,629 190,713 4,750 (14,600) (30,000) 55,000 67,610 509,003 1,000 11,148 2,500 48,015 597,855 192,241 4,750 (6,558) (27,000) 55,000 63,610 521,003 1,000 8,000 2,500 44,415 603,129 190,613 9,750 (8,600) (30,000) 55,000 City of Tempe Citywide Expenditures Account Summary 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6601-Conservation Rebate 6602-Ticket System Fees 6604-Electricity-Audit 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6608-Sludge Disposal 6609-Water, Refuse & Sewer 6610-Electricity-Street Light 6611-EPCR (Electonic Patient Care) 6612-Electricity-Traffic Signals 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6620-Fixed Route Service 6621-Bike Share Operations 6622-Dial-A-Ride 6623-Travel Reduction Program 6625-Security 6627-Bike Advisory Committee 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6630-Media Relations 6631-Public Involvement 6632-Transp Commission Support 6633-Bus Stop Maintenance 6635-Traffic Signal Pole Painting 6636-Event Contribution 6637-Abatement 6638-Contracted Temporary Labor 6639-Facilities Assessments 6642-Bus Ticket/Pass-HS Bookstore 6645-Recycling Processing 6647-RPTA Alternative Transport 6648-Artist Fees & Services 6650-Custodial Maintenance/Service 6651-Rule 11 Services 6652-Appraisal, Record & Title 6654-Audits & Financials 6655-Inspection 6656-Consultants 6657-Survey & Staking 22/23 Actual 179,233 221,783 429,404 29,648,514 77,284 21,128 2,934,346 2,888,585 57,874 346,479 424,687 4,014,447 1,573,523 23,673 227,582 23,007 1,583,901 757,268 16,481,052 27,488 1,340,762 158 84,071 237,556 157,830 133,331 462,223 24,893 104 6,648 4,570,802 29,272 68,909 347,219 2,077,178 233,759 1,966 500 8,146 190,791 2,518 987,700 7,551 30 23/24 Budget 23/24 Revised 24/25 Budget 176,040 149,040 98,496 47,476 51,054 47,226 358,712 303,553 393,009 27,359,859 27,182,793 27,864,268 120,540 37,500 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 2,696,210 120,540 14,000 3,561,940 3,634,237 101,700 433,837 335,000 4,961,264 1,613,013 23,675 302,795 3,000 1,854,103 861,186 24,756,829 100,000 400,000 100,000 3,402,885 120,540 37,500 4,208,880 4,570,266 103,000 502,230 335,000 5,775,638 1,613,013 24,000 306,705 3,000 2,380,370 1,497,938 29,205,714 100,000 620,000 100,000 3,245,270 152,400 272,247 152,400 261,272 152,400 269,247 486,000 1,000 550,000 27,500 486,000 1,000 550,000 27,500 486,000 1,000 700,000 27,500 80,000 2,523,613 59,018 202,000 110,000 400,000 420,387 34,200 82,600 2,729,347 59,018 202,000 360,000 400,000 420,387 25,000 80,000 2,490,998 20,000 202,000 110,000 620,000 530,387 25,000 11,200 173,690 8,000 1,077,680 27,000 10,600 194,670 7,000 1,235,147 23,000 11,200 173,651 8,000 1,075,440 27,000 City of Tempe Citywide Expenditures Account Summary 6658-Engineering Design 6659-Testing 6660-Haz Waste Disposal City Bldgs 6661-Architectural Design 6662-Recruitment 6663-Testing Bi-Lingual Program 6664-Deferred Comp. Admin Fees 6665-Jury Fees 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6670-Public Defender Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 6680-Industrial Medical Exp 6681-ICA Premium Taxes 6682-Software Lease/Rental 6683-Software Maintenance 6684-PSPRS Board 6685-Bank Service Charges 6686-Armored Car Services 6687-Recycling Outreach 6688-Off-Site Storage 6689-Hardware Maintenance 6690-Medical-Physical Exams 6691-Investigative Services 6692-Bus Stop College Univ-5th 6693-Laundry Uniforms & Towel 6694-Interpreters 6695-Air Surveillance 6696-Equestrian Services 6697-Canine Services 6698-WW Plant-Regional Op Exp 6699-DS General Plan 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6707-DS-COT EPP 6708-Fire-COT P & P 6709-Merit System Board 6710-Vehicle Data Cards 22/23 Actual 82,122 407,204 77,493 20 140,764 300 12,657 15,811 1,690,259 219,270 752 385,513 2,088,717 16,950,384 2,865,070 718,077 237,133 175,357 3,846,508 19,795 15,645 11,806,424 29,338 1,163,657 47,040 70 780 13 768,864 177,129 572 66,586 62,296 544 50,026 51,448 4,471,118 8 816,850 461,347 179,540 226,358 605,289 881 76 195,678 31 23/24 Budget 23/24 Revised 24/25 Budget 20,000 33,800 20,000 415,262 331,922 415,262 100,000 100,000 100,000 45,156 2,400,000 232,450 1,970 453,835 2,238,049 18,138,714 3,571,172 519,171 267,322 225,355 2,000,000 140,000 143,250 10,066,251 20,000 1,306,565 48,000 300 700 48,303 292,240 263,041 44,450 100 20,000 16,500 50,000 2,400,000 232,450 1,000 453,835 2,240,024 17,679,857 3,043,872 564,923 236,962 228,555 2,000,000 50,000 125,250 10,444,310 30,000 1,323,683 47,592 300 800 303 425,240 218,245 2,400,000 232,450 1,970 453,835 2,255,049 17,690,523 3,571,172 382,071 272,222 225,755 2,000,000 140,000 113,250 12,211,604 20,000 1,315,565 48,000 300 700 48,303 296,490 263,041 46,900 75,100 44,600 75,100 46,900 75,100 30,780 14,160 6,451,501 30,780 39,160 5,951,501 30,780 29,160 6,826,501 783,949 401,741 465,180 62,232 638,870 2,000 756,595 401,741 625,180 61,542 664,407 2,000 759,528 426,571 490,180 61,007 646,320 2,000 10,000 173,544 10,000 165,000 10,000 183,456 20,000 16,500 51,550 20,000 16,500 City of Tempe Citywide Expenditures Account Summary 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-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6725-Parks Irrig Syst Efficiencies 6726-Industrial Grants 6727-Arts Grants 6731-Adver-Image/Econ Dev 6732-Adver-Information 6734-Public Meeting-Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6738-Envir Site Assessment/Clean-up 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6741-Fire Systems 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6757-Carpet Cleaning Services 6758-Painting Services 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6796-Streetcar Operations & Maint 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 22/23 Actual 528 292,476 451,049 1,169,906 490,242 1,031,716 659 122,246 101,964 4,958 448 3,904 5,013 60,000 301,894 2,384 19,381 30,723 29,750 56,353 76,519 167,410 219,619 286,390 115,358 98,691 272,681 1,870 35,172 168,265 15,640 539,889 4,780,283 8,533,520 68,911 473,810 538,006 8,707 1,680,739 437,170 471,210 230,396 185,378 16,586 32 23/24 Budget 23/24 Revised 24/25 Budget 278,220 660,500 1,486,000 579,484 189,072 675,500 1,278,112 578,642 1,028,115 680,500 1,323,000 581,048 1,026,920 150,000 82,000 40,000 10,000 40,000 34,173 147,868 93,000 40,000 10,000 40,000 34,173 315,000 81,750 40,000 10,000 40,000 34,173 60,000 300,000 60,000 300,000 60,000 300,000 25,477 15,000 32,000 10,000 32,000 3,000 5,000 30,477 15,000 32,000 10,000 32,000 3,000 15,000 30,477 15,000 32,000 10,000 32,000 3,000 10,000 80,000 224,100 853,043 92,730 140,730 88,050 105,000 244,100 852,493 113,490 101,441 135,000 80,000 252,600 840,243 102,755 132,280 88,050 5,000 150,000 21,000 391,401 7,200,000 15,000,000 30,000 125,000 21,000 550,000 7,200,000 16,172,000 50,000 472,856 606,907 9,495 1,774,134 467,000 200,000 100,000 100,000 100,000 10,000 100,000 21,000 375,000 7,950,000 18,180,000 515,000 775,347 8,800 2,033,200 500,000 900,000 150,000 100,000 100,000 515,000 785,166 9,655 2,042,385 500,000 900,000 150,000 100,000 100,000 City of Tempe Citywide Expenditures Account Summary 6814-Auto Property Claims 6820-Employer Liability Claims 6821-Incentive Payments 6824-Public Emp Blanket Bond 6825-Public Official Bond 6832-Restitution Reimbursement 6840-Auto Collision Repair 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6858-Park Restroom Cleaning 6860-Lighting & Traff Signal Repair 6864-Storm Drain & Irrigat Repair 6870-Communication Equip Repair 6871-Pavement Mgmnt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6902-Office Rental 6904-Land Lease 6905-Communication Equip Rental 6906-Equipment & Machine Rental 6908-Laptop Refresh Program 6909-PC Source Charges 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 Actual 191,205 119,007 153,017 23/24 Budget 23/24 Revised 24/25 Budget 75,000 100,000 75,000 50,000 50,000 50,000 20,000 20,000 20,000 18,000 18,000 18,000 5,000 5,000 5,000 (230,458) (1,510) 198,073 179,600 179,600 179,600 669,013 913,672 944,212 892,922 19,305 19,170 18,650 18,770 671,776 554,578 648,450 560,182 9,630 6,003 105,000 105,000 105,000 500 500 500 904 27,625 27,625 27,625 82,230 100,000 100,000 100,000 25,000 25,000 25,000 45,000 45,000 45,000 120,646 573,260 573,260 573,260 108,001 28,085 28,085 28,085 1,144 300 1,900 300 426,762 335,947 282,714 288,613 21,414 343 278,896 403,857 403,857 403,000 11,505 30,000 30,000 30,000 15,883 39,810 39,743 39,310 83 1,042,805 24,420 24,420 24,420 (4,269) 288,806 445,545 470,515 470,545 3,641,626 1,743,062 4,715,266 6,378,890 24,172,202 25,520,276 30,424,152 127,745,422 169,612,366 170,334,686 193,168,774 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7002-Matthews Crossing 7004-Arizona League of Cities 7005-United Food Bank 7006-Animal Control & Care Svcs 7007-Central Az Shelter 7008-Maricopa Civil Defense 7009-Greater Phx Economic Council 7010-FSL Programs 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Comm Action Agency 7019-Diablos Payment (58,849) 12,365 98,205 17,806 278,650 26,801 14,792 92,654 25,393 16,428 11,066 330,952 458,100 33 1,105,500 1,105,500 1,105,500 106,120 103,924 106,120 290,000 290,000 290,000 12,000 94,026 13,917 94,026 12,000 95,102 450,000 466,346 474,740 City of Tempe Citywide Expenditures Account Summary 7021-Tempe Impact Education Fdn 7022-Maricopa Assoc. of Govts 7023-A New Leaf (PREHAB of AZ) 7025-Solari Inc. 7026-Advocacy 31Nine 7027-Civitan 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 7043-Homeward Bound 7044-Dress for Success 7045-Best Buddies Arizona 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7049-Big Brothers Big Sisters 7050-Fresh Start Women's Foundation 7051-Future For Kids 7052-Ironman Sponsorship 7053-Rock-n-Roll Sponsorship 7054-Guadalupe/Mills Agreement 7056-Holiday Decorations 7057-UMOM 7062-Tempe Boys & Girls Club 7063-National League of Cities 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 7081-Tempe/TCC Disability Grant 7084-Raising Special Kids 7085-notMYkid 7089-Mountain Park Health Center 7090-Special Projects 7092-Ironman 7094-Community Bridges 22/23 Actual 11,517 32,604 86,092 42,377 26,137 27,840 6,345 18,825 14,929 61,255 24,038 7,195 19,807 55,204 606 9,675 9,201 25,000 10,000 16,639 7,081 31,788 50,000 50,000 100,000 68,306 32,857 11,768 11,254 45,559 10,701 36,460 52,861 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 45,368 4,000 19,144 34 23/24 Budget 23/24 Revised 38,850 41,002 18,488 24/25 Budget 41,600 1,500 4,500 1,500 25,000 10,000 25,000 10,000 25,000 10,000 50,000 50,000 100,000 5,650 50,000 50,000 100,000 5,650 50,000 50,000 100,000 5,650 12,600 1,500 13,178 13,200 50,000 50,000 50,000 75,000 57,000 75,000 57,000 65,803 57,000 City of Tempe Citywide Expenditures Account Summary 7097-HAPI Hablar Para Integrar 7098-Affiliate Payment 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 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 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 22/23 Actual 34,412 5,246,566 675,571 8,469,536 87,272 49,520 194,653 93,719 2,824 123,341 (25,471) 13,387 12,318,198 35,093 80,848 67,911 13,041,295 15,180,845 3,711,645 1,252,473 15,970 41,350 1,633,637 241,497 102,756 522,907 237,433 569 (122,794) 17,180 122,684 177,356 2,222,321 51,938 3,252,682 53,560 883,596 8,007,392 167,300 37,774,297 35 23/24 Budget 23/24 Revised 24/25 Budget 2,512 2,235,000 2,235,000 2,743,000 402,994 379,994 357,244 5,169,740 5,195,537 5,651,959 174,000 4,365,501 12,500 725,000 877,507 250,000 221,000 320,000 20,000 17,711,000 137,769 460,000 80,000 25,354,277 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 20,000 17,269,327 137,769 285,000 80,000 24,897,604 20,000 19,295,000 40,000 285,000 80,000 26,825,508 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 15,991,079 5,224,416 1,290,767 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 17,312,541 5,657,480 1,378,168 20,000 43,000 2,085,323 244,000 133,768 750,687 266,700 16,998 25,000 25,000 25,000 275,000 355,000 2,606,239 263,025 275,000 2,706,239 285,000 755,000 2,762,613 3,210,938 65,000 1,200,000 7,995,972 168,800 41,509,845 3,210,938 65,000 1,200,000 7,995,972 179,600 41,806,709 3,346,613 65,000 1,200,000 8,475,730 179,600 45,003,221 City of Tempe Citywide Expenditures Account Summary 22/23 Actual 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 7415-Councilmember 5 7416-Councilmember 6 7417-Council Reserve-Travel 7400-Travel/Training Total 1,214,142 1,841 236,540 182,508 16,031 19,446 5,960 13,165 9,635 9,415 10,516 8,763 12,277 1,740,239 7500-Capital Outlays 7502-Buildings 7503-Landscaping & Improvements 7504-Structure & Bldg Improvements 7506-Office Equipment 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7510-Radio Equipment 7511-Other Equipment 7512-Photo, Video & Audio Equipment 7515-Water Treatment & Pump 7517-Interior Improvements 7518-Computer Equipment 7520-Storm & Sanitary Sewers 7522-Construction 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7530-Xfer Y/E Credits to Bal Sheet 7533-Equipment Lease Payment 7500-Capital Outlays Total 119,659 (28,704,422) (18,184,937) 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 (49,777) (17,420,585) (1,424,672) (455,043) (3,764,157) (468,900) (42,908) (237,209) (700,594) 23/24 Budget 23/24 Revised 1,051,042 5,841 309,331 90,826 20,300 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 1,566,840 1,294,308 67,533 40,605 562,106 4,666,402 1,017,035 1,029,700 7,506 23 89,914 871,940 326 752,428 36 32,000 344,500 6,444,200 3,760,000 179,500 1,233,000 24/25 Budget 1,061,031 5,216 313,813 102,348 21,968 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 1,593,876 1,209,112 5,441 312,331 93,674 19,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 1,729,858 52,473 7,270 106,099 449,196 4,341,071 3,724,448 32,000 518,000 6,621,293 4,694,000 77,307 1,514,341 59,338 1,939 21,926 512,267 2,294,381 13,171,316 50,000 74,818 354,472 92,213 13,346,251 5,000 25,291,823 11,311,871 27,564,925 (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (18,396,462) (1,411,092) (484,328) (3,660,101) (817,100) (42,000) (244,000) (746,893) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) 54,000 City of Tempe Citywide Expenditures Account Summary 7880-PSPRS Subsidy-Medicare 7881-Retirees Contribution-PPO 7882-ASRS Subsidy-PPO 7883-City Sub-Pre Medicare HRA 7889-COBRA Contribution-Dental 7891-Retiree Cont-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD & D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget (165,003) (112,159) (393,889) (598,800) (498,800) (498,800) (8,060,041) (7,995,972) (7,995,972) (8,475,730) (1,078) (700) (900) (945) (314,246) (465,147) (333,247) (345,147) (29,662) (35,647) (35,647) (35,647) (28,605) (192,998) (224,453) (224,453) (224,453) (118,668) (153,768) (153,768) (153,768) (947,948) (1,200,000) (1,200,000) (1,200,000) (24,522) (15,254) (15,254) (15,254) (460,151) (497,442) (497,442) (497,442) (2,670,743) (2,713,497) (2,713,497) (2,849,172) (38,083,558) (39,910,964) (39,470,956) (42,390,602) 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8004-Arbitrage 8007-SBITA Interest 8008-SBITA Principal 8009-Lease-Interest 8010-Lease-Principal 8051-Depreciation 8052-Loss on Joint Venture 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 7,000,000 6,365,028 1,250 1,850 55,490 1,268,121 24,045 208,432 27,321,309 (26,314) 224,073 42,443,284 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8151-Fuel Purchase 8159-Fuel Issues 8167-Fuel Issues-Inventory Adj 8169-Oil Issues-Inventory Adj 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8174-W/WW Inventory Adj 8175-W/WW Inventory Freight 8176-W/WW Inventory Sales Tax 8261-Misc Parts-Inv Adj 8278-Comm. Parts-Inv Adj 8100-Inventory Total 152,096 (160,865) 72,885 2,967,157 (3,173,350) 85,919 1,201,234 (722,139) (327,261) 361 7,247 112,908 (201,196) 14,996 37 18,430,000 6,332,360 10,000 18,430,000 6,332,360 10,000 20,380,000 6,217,542 10,000 24,772,360 24,772,360 26,607,542 City of Tempe Citywide Expenditures Account Summary 22/23 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 17,801,111 6,138,102 4,706,610 3,173,354 1,136,232 3,743,970 5,577,859 5,056,432 9,603,134 (51,249,948) (109,000) (5,577,859) (3) 8500-Transfers 8551-CIP Transfer To 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8557-Special Item 8500-Transfers Total 60,000 308,832 (1,688,007) 525,042 34,852,246 34,058,113 Expenditures Total Departmental Total 474,952,132 474,952,132 Non-Departmental Expenditures 6000-Salary/Wages 6016-Compensation Adjustment 6098-Economic Adj-Prsnl Svcs 6000-Salary/Wages Total 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 340 930 54 1,324 6600-Fees/Services 6652-Appraisal, Record & Title 6656-Consultants 6658-Engineering Design 6668-Legal Fees 6672-Contracted Services 6698-WW Plant-Regional Op Exp 7,500 (58,675) 20,900 405,579 160,105 9,542 38 23/24 Budget 23/24 Revised 24/25 Budget 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) 21,562,508 6,677,070 3,264,856 2,970,838 24,631,965 7,661,576 3,459,186 3,304,985 6,563,364 6,036,204 3,872,613 12,220,952 (54,400,378) (109,000) (6,062,210) 2,596,817 9,285,776 6,275,286 4,974,738 14,018,874 (67,154,383) (154,067) (6,280,208) 23,728 513,315 (2,073,934) 776,795 513,315 (1,686,683) 776,795 512,040 (1,947,165) 1,070,708 (783,824) (396,573) (364,417) 543,452,052 543,452,052 532,215,326 532,215,326 593,413,473 593,413,473 1,948,000 (4,600,000) (2,652,000) (4,600,000) (4,600,000) 3,273,307 (7,034,763) (3,761,456) 20,000 20,000 50,000 20,000 20,000 50,000 City of Tempe Citywide Expenditures Account Summary 6732-Adver-Information 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 Actual 1,748 26,157 572,856 97,110 2,911,073 10,000 3,018,183 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total Expenditures Total Non-Departmental Total 172,627 2,266,329 172,627 2,266,329 1,925,000 3,059,538 10,000 15,000 5,009,538 1,022,575 3,059,538 10,000 15,000 4,107,113 24/25 Budget 3,425,000 3,157,443 10,000 20,000 6,612,443 48 48 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total 23/24 Budget 23/24 Revised 15,778 21,064 9,009 15,290 36,842 21,964 30,973 15,290 2,439,826 2,439,826 3,379,652 3,379,652 3,379,652 3,379,652 2,839,974 2,839,974 6,069,079 6,069,079 5,929,817 5,929,817 5,204,067 5,204,067 5,756,251 5,756,251 Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8402-Grant Contingency 8400-Contingency Expenditure Total 33,000,000 13,250,000 46,250,000 45,050,000 27,500,000 72,550,000 Expenditures Total Contingency Total 46,250,000 46,250,000 72,550,000 72,550,000 Debt Service Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 32,324,000 25,051,583 694,317 58,069,900 39 65,848,184 24,777,255 631,000 91,256,439 65,848,184 24,777,255 631,000 91,256,439 69,651,987 27,303,483 838,500 97,793,970 City of Tempe Citywide Expenditures Account Summary 22/23 Actual 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 10,921,630 10,921,630 4,805,978 4,805,978 4,805,978 4,805,978 4,765,654 4,765,654 Expenditures Total Debt Service Total 68,991,530 68,991,530 96,062,417 96,062,417 96,062,417 96,062,417 102,559,624 102,559,624 Capital Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total 36,536,087 1,552,976 38,089,063 54,463,312 2,132,940 56,596,252 54,463,312 2,132,940 56,596,252 25,571,541 2,122,569 27,694,110 Expenditures Total Capital Total 38,089,063 38,089,063 56,596,252 56,596,252 56,596,252 56,596,252 27,694,110 27,694,110 Grand Total 588,101,804 748,290,538 690,078,062 801,973,458 40 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual Departmental Revenues City Manager-Restricted Revenue/Donation/Grant Funds 44101-Tempe Community Salutes (CM) 44102-Giuliano Tribute Fund 44104-Employee Relief Fund 44111-Equity in Action (CM) 44117-Animal Welfare Donations (CM) 46101-Marketing for Action (CM) 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 46109-AZ Pet Friendly Plate-TNR (CM) City Manager-Restricted Revenue/Donation/Grant Funds Total 3,000 5,000 5,294 11,450 25,367 5,000 353 1,000,000 700,000 300,000 1,500,000 100,000 300,000 1,113,661 3,921,803 1,081,052 4,384,065 5,465,117 515,988 3,354,857 3,870,845 530,912 3,449,857 3,980,769 530,912 3,449,857 3,980,769 895,000 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 46664-Tardeada SRPMIC Grant 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 24/25 Budget 5,000 74,711 42,733 28,003 29,567 353 105,236 10,000 6,500 1,629,190 10,000 10,337 3,500 1,955,130 185,000 Economic Development Office-General Fund 1232-Economic Development Office 1233-Econ Dev Contracts & Exclusion Economic Development Office-General Fund Total 23/24 Budget 23/24 Revised 74,711 35,100 1,200,000 310,000 300,000 3,000,000 500,000 300,000 5,719,811 40,224 Sustainability Office-General Fund 1261-Sustainability Office Sustainability Office-General Fund Total 90,000 90,000 489,500 489,500 2,405 312,250 500,000 854,879 312,250 10,500 412,750 90,000 1,092 240,429 375 241,896 1,002,458 2,572 143,925 1,148,955 1,759,571 2,572 143,550 1,905,693 1,884,571 2,572 143,550 2,030,693 6,045 6,045 6,045 6,045 6,045 6,045 Sustainability Office-Restricted Revenue/Donation/Grant Funds 46151-Health Impact Proj (PEW)(O) 46153-Climate Sensitive Urbn Foresty (SO) 46154-State Farm Grant (SO) 46155-USDA Grant for NRCS (F) (SO) Sustainability Office-Restricted Revenue/Donation/Grant Funds Total 267 13,290 47,330 87,454 148,341 Diversity, Equity & Inclusion-General Fund 1271-Diversity Equity & Inclusion Diversity, Equity & Inclusion-General Fund Total 20,627 20,627 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 44661-Diablos Mayors Disability Awrd 44662-Financial Inclusion CRI 46663-Tempe's BEST Program 46665-Wayfinding Pilot-Phase II(O) Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 21,623 452,670 474,293 30,000 30,000 3,910 3,910 City Clerk-General Fund 1310-City Clerk-Office City Clerk-General Fund Total 11,315 11,315 41 30 30 30,000 30,000 30,000 30,000 4,942 205,911 19,219 82,000 312,072 5,000 19,219 114,000 138,219 30 30 30 30 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual City Court-General Fund 1410-Judicial Division-Admin 1414-EV Regional Veteran's Court City Court-General Fund Total City Court-Restricted Revenue/Donation/Grant Funds 4710-Courts-Enhancement 4711-Address Confidentiality Fund 4720-Fill The Gap 4730-Local JCEF 4760-Prop 207-Smart & Safe AZ City Court-Restricted Revenue/Donation/Grant Funds Total Human Resources-Restricted Revenue/Donation/Grant Funds 46651-Employee Development Grant (F) Human Resources-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 2,463,344 38,158 2,501,502 2,263,198 58,200 2,321,398 2,619,227 116,400 2,735,627 4,834,593 116,400 4,950,993 207,701 481 21,890 52,359 134 282,565 281,001 942 19,028 29,309 416 330,696 787,048 4,409 212,858 260,320 342 1,264,977 616,935 4,409 187,948 275,018 208 1,084,518 1,643,104 10,500 594,814 2,248,418 1,643,104 10,500 594,814 2,248,418 10,000 11,306 18,369 116,652 6,570 19,937 22,041 12,445 55 20,200 10,000 65,000 1,631,423 17,503 499,083 1,926 342 12,804 17,901 40,479 39,066 98 90 3,162 583,039 630,137 616,002 311,875 484,052 613,237 601,432 657,510 312,652 127,948 264,203 613,203 610,269 243,053 200,000 6,000 6,000 Human Resources-OPEB Trust Fund 7010-OPEB Trust Human Resources-OPEB Trust Fund Total 2,107,615 2,107,615 Education, Career & Family Services-General Fund 1615-Mayor's Youth Advisory Commssn 1616-Kid Zone 1617-Kid Zone Adaptive Recreation 1621-Tempe PRE Operations Education, Career & Family Services-General Fund Total 82 2,351,764 10,500 761,280 3,123,626 Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds 44901-Courage Awards 44903-Youth & Senior Services (ECF) 44904-Experience Corps (ECF) 44905-AARP Experience Corp 44906-College Connect Tempe (ECF) 44915-Career Ready Tempe (ECF) 44917-Dementia Friendly Tempe (ECF) 44918-TASEP Contributions 44919-2016 KZ STEM Diablos Grant (ECF) 44921-College Connect Scholarships (ECF) 44932-Care4Me-Garcia Family Fndation 46851-ARPA-VSUW ESSET III (F) Contr (ECF) 46852-Digital Skills Ready (O) (ECF) 46853-Support Maricopa's Aging (F) (ECF) 46920-Tempe PRE Piper Trust (O) 46922-SRPMIC Experience Corps (O) 46926-Dementia Friendly Community(O) 46928-Getz Preschool Scholarship 46935-College Connect SRPMIC 46937-SRPMIC-Exper Corp-Afterschool 46948-Curry/Connolly KZ STEM Grant 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) 5,000 5,000 40,000 5,000 (23) 6,500 15,000 312,986 5,524 400 1,155 3,842 4,510 (98) 447 144,198 112,469 155,064 110,164 148,124 155,049 194,175 108,781 73,662 62,516 67,421 124,869 147,575 76,300 42 24/25 Budget 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 City of Tempe Citywide Cost Center Revenues Summary 46970-Ward KZ-Stabilization (F) 46971-Wood KZ-Stabilization (F) (ECF) 46972-ARPA-College & Career ESSER3(F) (ECF) Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds Total 22/23 Actual 131,710 96,015 445,181 2,703,516 City Attorney-General Fund 1710-Legal Services City Attorney-General Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 361,200 635,211 361,200 666,455 871,534 4,836,200 11,608,264 14,000 14,000 City Attorney-Restricted Revenue/Donation/Grant Funds 44611-Prosecution Xfer Fnds-Guadalup 46612-Victim Rights Grant 46613-Anti-Racketeering Legal City Attorney-Restricted Revenue/Donation/Grant Funds Total 14,000 14,000 18,771 15,000 41,927 75,698 12,800 12,800 Financial Services-General Fund 1810-Internal Services Admin 1831-Accounting 1832-Tax & Licensing 1851-Purchasing 1871-Facilities Services Financial Services-General Fund Total 14,000 14,000 8,831 98,281,091 157,681,573 254,401 91,432 256,317,328 121,515,066 161,323,080 290,000 30,000 283,158,146 122,178,761 160,799,914 290,000 10,000 283,278,675 118,975,797 161,416,013 290,000 10,000 280,691,810 375,073 375,073 127,750 127,750 127,750 127,750 127,750 127,750 Financial Services-Water/Wastewater Fund 1841-Finance: Customer Services Financial Services-Water/Wastewater Fund Total 90,132,050 90,132,050 97,754,500 97,754,500 99,059,285 99,059,285 108,574,699 108,574,699 Information Technology-General Fund 1971-IT: Administration 1979-IT: Network Engineering Information Technology-General Fund Total 1,676,139 64,324 1,740,463 1,800 1,800 1,800 1,800 1,800 1,800 Police-General Fund 2210-Office of the Chief 2233-Records Bureau 2241-Criminal Invest. Bureau 2243-Special Invest Bureau 2256-Technical Services-Admin 2257-Property Unit 2259-Office of Mgmt/Budget/Research 2271-Field Operations Admin Police-General Fund Total 303 43,939 157,106 2,037,816 313 422,622 58,636 2,720,735 100 26,000 80,100 300 72,000 90,250 100 26,000 80,100 430,000 47,000 583,200 430,000 47,000 639,550 430,000 47,000 583,200 239,687 500,000 309,149 171,467 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 10,000 239,687 500,000 1,809,149 171,467 1,379,366 161,462 7,611 10,434 22,508 28,864 381,197 233,712 40,000 646,246 125,596 357,085 15,040 10,000 696,184 563,793 721,048 721,048 Financial Services-Workers' Compensation Fund 2701-Worker's Comp Financial Services-Workers' Compensation 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) 45019-Kyrene SRO (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) 45033-2019 UASI RRT (F) 45040-1st Resps Opioid Recov Proj(F) 45041-2019 JAG Overhire (F) 45042-ACJC NCHIP Grant (F) 136,738 649,698 316,457 932,989 136,857 420 772 60,043 89,150 522,179 160,646 230,490 5,291 11,513 158 868,272 20,419 214,493 43 1,579,366 161,462 10,000 381,197 308,483 40,000 646,246 156,870 621,048 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual 45043-SRPMIC Gaming Grant 45047-2020 UASI RRT (F) 45048-2020 UASI Security Camera (F) 45052-HIDTA-Med Marij Trafficking 45054-2021 Youth Alcohol Enf (F) 45055-2021 Ped & Bicycle Safety Enf(F) 45056-2021 Acc Invstigation Train(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 45089-2022 JAG E-Gaming Program (F) 45091-HIDTA-AZ Wanted (F) 45093-AZ Dema-Human Trafficking(S) 45095-2023 Buckle Up AZ (F) 45098-2023 1st Response Opioid (F) 45099-2024 UASI RRT (F) 45100-2024 UASI Recertification (F) 45101-2024 UASI TLO (F) 45102-2024 UASI Security Camera (F) 45103-2024 GOHS Ped & Bicycle (F) 45104-2024 GOHS Training Leica(F) 45105-2024 GOHS DUI Contr Svcs (F) 45106-2024 GOHS Motorcycle Safety(F) 45107-2024 GOHS STEP (F) 45108-2024 GOHS Occup Protection(F) 45109-2024 GOHS DUI Impaired Driv(F) 45111-28-3511 Vehicle Impound (FY25) 45112-HIDTA-Meth Task Force(FY25) 45221-Rico-Fed Pass Thru County FY25 45222-Rico-St Pass Thru CountyO FY25 4585-JAG Smart Policing (F) Police-Restricted Revenue/Donation/Grant Funds Total 3,258 43,489 5,405 2,712 324 1,957 28,283 47,293 4,247 27,278 47,760 13,935 8,567 1,975 34,668 83,127 28,000 9,741 83,003 66,577 33,513 23,717 50,590 16,903 73,702 59,824 13,070 185,954 55,379 9,496 7,452 44,191 17,369 28,500 23/24 Budget 23/24 Revised 24/25 Budget 1,671 23,750 60,885 109,770 103,106 170 100,994 27,901 19,472 4,632 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 31,942 113,769 37,629 90,777 125,881 22,583 168,406 68,000 18,400 22,940 85,000 125,000 313,503 8,000 313,503 10,000 10,000 86,000 4,500 25,875 41,486 30,000 22,460 150,000 29,000 80,000 40,000 120,000 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 44 8,000 155,070 146,280 74,981 1,642 22,848 12,193 18,163 21,419 122,056 27,299 48,692 24,153 80,130 259,313 202,080 500,000 2,884,162 5,527,844 300,000 7,177,332 300,000 9,813,253 8,513,153 30,967 487,150 740 2,212 521,069 19,000 465,000 1,000 1,800 486,800 19,000 517,524 500 2,000 539,024 19,000 500,000 500 2,000 521,500 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual 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) 46321-2020 ISERT 200218-01 (F) 46324-2021 RRT Training 210822-01(F) 46325-2021 TLO Training 210822-02(F) 46327-2022 RRT Training 220826-02(F) 46328-2022 TLO Training 220826-03(F) 46329-2022 Info Intel 220826-01 (F) 46330-2021 AFG Screening 01154 (F) 46331-2023 RRT Training 230823-01(F) 46332-2023 TLO Training 230823-02(F) Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 8,216,251 8,216,251 6,325,000 6,325,000 6,975,000 6,975,000 7,593,280 7,593,280 6,916 47,894 54,250 467,895 6,096 266,621 576,739 121,500 16,631 (2,343) 25,266 545,427 21,715 1,151 47,250 1,729 1,151,394 930 40,000 886,739 142,364 7,000 3,906 16,200 85,000 16,200 1,341,394 930 40,000 946,739 2,343 7,000 2,343 7,000 85,000 5,088 12,300 240,000 26,705 7,000 9,888 1,229,606 1,000,208 2,648,842 400,000 53,300 28,250 2,891,094 42,737 18,603 22,666 15 132,117 451,731 178,263 118,056 234,184 262,101 44,956 324,165 79,055 12,073 135,593 69,112 6,433 122,072 55,542 161,127 24,144 8,294 67,507 39,750 10,500 20,000 39,750 10,700 20,000 45,860 13,200 25,000 88,090 378,800 152,500 82,860 231,250 327,850 53,800 406,126 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 88,090 378,800 152,000 82,876 231,250 261,500 49,435 406,126 48,750 11,500 112,300 64,500 2,500 118,032 44,402 130,600 24,000 12,330 80,000 3,000 1,000 88,090 378,800 152,000 121,120 162,558 327,850 53,800 430,447 48,750 11,500 112,300 73,865 2,500 118,032 44,402 130,600 15,000 12,330 65,550 45,000 5,000 211,000 1,370,020 163,500 4,227,010 531,153 1,217,693 163,500 4,285,787 634,292 1,220,000 163,500 4,501,346 101,000 103,652 138,652 80,856 4,148 1,484 16,039 15,645 112,252 138,452 64,183 500 100 2,500 12,000 Community Services-General Fund 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 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 3258-South Parks 3259-Golf (FY24) 3281-Diablo Stadium 3283-Cemetery Maintenance Community Services-General Fund Total 1,303,141 255,583 4,137,708 Community Services-Golf Fund 2511-Rolling Hills Golf Course 2512-Ken McDonald Golf Course Community Services-Golf Fund Total 1,884,839 2,761,155 4,645,994 6,378 2,060 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 7,426 5,877 32,697 1,000 255 2,000 10,277 45 32,114 1,848 378 11,000 12,000 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual 3,011 17,105 220 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 44441-Dept of Development Disability 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) 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 46446-LSTA:Incr Literacy thru Comics 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 46457-NRPA Active Living (F) 46458-LSTA: Code Club Grant (F) 46459-GRIC Sr Wellness Escalante (O) 46460-Pyle Sr Enrichment (O) 46461-AkChin Bck2School-Escalante(O) 46462-FMcD Youth Wrkfrce-Escalant(O) 46463-Urban & Comm Forestry Grant(S) Community Services-Restricted Revenue/Donation/Grant Funds Total 2,000 3,000 2,000 7,500 6,020 3,900 19,900 14,336 3,000 2,500 5,115 6,339 1,036 23/24 Budget 23/24 Revised 24/25 Budget 30,000 20,692 19,192 52,500 56,372 10,000 3,301 7,359 2,000 6,000 6,000 6,000 2,000 10,564 31,492 29,622 3,000 6,425 49,207 49,207 4,443 25,000 23,581 21,081 22,000 6,000 22,000 30,504 28,807 6,000 19,900 39,800 19,900 10,000 26,581 24,081 9,003 9,003 30,000 22,449 12,449 122 3,122 5,000 2,500 5,703 5,000 5,000 13,310 5,000 22,163 22,034 24,034 3,000 3,432 3,432 6,002 6,045 8,045 5,000 5,000 10,000 134,970 135,000 4,016 4,016 801 23,270 23,270 3,887 1,017 2,819 4,800 2,819 3 1,887 4,800 16 591 2,899 14,091 8,290 10,891 356 30,167 2,366 6,636 119 258,461 10,945 166,595 13,275 500 10,103 1,117 9,835 15,581 1,308 726,260 46 1,000 19,373 10,833 17,159 16,000 14,000 158,655 23,408 94,288 30,068 163,882 75 10,050 61,013 9,900 10,000 14,303 10,741 10,674 119 559 3,042 94,288 37,519 881 12,158 12,609 61,013 9,900 1,150 10,741 119 559 32,937 60,620 4,314 113,494 4,314 284,114 207 13,295 207 18,000 3,000 1,082,254 165 37 2,692 15,000 17,700 9,800 6,500 10,333 724,985 2,176,951 17,700 9,800 1,087,478 2,264,599 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual 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 1,978 592,505 1,370,910 10,503,557 5,331 831,341 13,305,622 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 46802-2013-14 HPO Intern Program 46804-HPO CAMP @ HPC 2021(F) 46805-Asian Americ Historic Study(F) Community Development-Restricted Revenue/Donation/Grant Funds Total 1,100 1,451,800 1,697,720 14,228,068 4,300 617,000 17,999,988 8,685 271,416 100,000 52,732 7,155 163,682 8,685 255,266 50,000 22,391 110,682 22,391 603,670 447,024 22,391 2,342,524 2,342,524 2,342,524 203,600 2,546,124 159,830 2,502,354 146,300 2,488,824 190,782 373,255 238,444 8,863 250,000 303,065 388,734 334,521 45,000 303,065 320,218 334,521 12,000 2,150,652 1,321,320 969,804 250,000 318,128 386,934 345,743 45,000 644,814 1,643,104 10,500 3,644,223 464,433 53,051 11,443,454 869,432 41,646 694,687 77,900 327,176 2,281,551 30,503 99,638 291,194 39,192 604,332 17,318,189 775,000 68,890 16,125,000 933,914 68,890 750,000 187,753 4,612,962 2,989,375 435,831 1,000,000 275,000 800,000 88,890 16,199,327 1,382,769 82,500 750,000 160,000 4,612,962 3,289,375 480,831 800,000 88,890 18,125,000 2,881,784 124,945 850,000 180,000 4,612,962 3,776,621 480,831 200,000 200,000 28,222,615 28,046,654 32,121,033 25,450 50,000 163,968 (864) 18,577 50,000 44,000 8,577 4,707 30,000 35,838 26,795 25,956 7,780 (13,901) 2,417,971 1,960 140,497 2,560,428 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 2961-Tempe PRE Operations 2976-Kid Zone 2977-Kid Zone Adaptive Recreation Community Health & Human Services-General Fund Total 24/25 Budget 1,400 1,451,800 1,613,671 8,808,700 16,000 610,000 12,501,571 (24,021) 2,340 Community Development-Community Facilities District Fund 5010-Rio Salado/CFD Admin. 5012-Water Quality Management 5013-Lake Security Community Development-Community Facilities District Fund Total 23/24 Budget 23/24 Revised 1,400 1,451,800 1,807,850 15,488,650 13,667 730,300 19,493,667 1,339,308 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 2881-Emerg Solutions Grants (FY 21) 2882-ESG-CV 2883-ESG-CV-2 Community Health & Human Services-CDBG/Section 8 Funds Total Community Health & Human Services-Restricted Revenue/Donation/Grant Funds 44117-Animal Welfare Donations (CHH) 44902-Care 7 Donations 44903-Youth & Senior Services (CHH) 44904-Experience Corps (CHH) 44906-College Connect Tempe (CHH) 44907-HOPE Contribution 44908-FSS Donations 44909-TCC-Project H2O Donations 44913-Preschool Resource Expan (PRE) 44915-Career Ready Tempe (CHH) 44916-Re-Entry Assistance Prog(REAP) 44917-Dementia Friendly Tempe (CHH) 44919-2016 KZ STEM Diablos Grant (CHH) 44921-College Connect Scholarships (CHH) 47 42,823 29,200 29,567 78,950 3,369 16,652 4,937 10,000 5,000 30,000 2,041 2,445 5,200 7,500 City of Tempe Citywide Cost Center Revenues Summary 44934-Family Advocacy Ctr Donations 44940-One AZ Settlement-Distributor 44941-One AZ Settlement-Walgreens 44942-One AZ Settlement-Teva 44943-One AZ Settlement-Janssen 44944-One AZ Settlement-CVS 44945-One AZ Settlement-Allergan 44946-One AZ Settlement-Mallinckrodt 44947-One AZ Settlement-Walmart 44948-Veterans Svcs Homelessness TF 46851-ARPA-VSUW ESSET III (F) Contr (CHH) 46853-Support Maricopa's Aging (F) (CHH) 46911-Homeless Dental Servies(O) 46912-Eviction Prevention (O) 46913-Trauma Informed Care (O) 46915-VOCA-FY18 (F) 46917-Education Roadmap 2017 (O) 46921-CARE 7 SRPMIC (O) 46923-GRIC HOPE Outreach (O) 46925-ACJC Grant FY19 (S) 46933-Experience CorpsAARP-DOJ 19-21 46939-SVB Veterans Grant (O) 46940-Cities for Financial Empowrmnt 46945-VOCA Grant 21-23 (F) 46946-ASU Homeless Outreach (O) 46947-ACJC FY22 46954-Arredondo KZ-Child Care Ret(F) 46971-Wood KZ-Stabilization (F) (CHH) 46972-ARPA-College & Career ESSER3(F) (CHH) 46973-Comm Action Prog(CAP Srvcs)(O) 46974-TESD#3 Youth Specialists (O) 46975-TUHSD 5 Add'l Youth Special(O) 46976-TUHSD 7 Youth Specialists (O) 46977-MCHSD Heat Relief (F) 46978-CHHS PAS SRPMIC (O) 46979-Homeless Shelter & Services (S) 46980-Expanded Food Insecurity (F) 46981-DEMA Advocacy Grant (S) Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 22/23 Actual 13,621 3,843 75,422 1,308 19,566 64,591 4,601 4,635 9,228 572,699 70,581 71,527 2,594 458,443 134,531 23/24 Budget 23/24 Revised 24/25 Budget 75,000 12,052 50,000 441,238 882,478 11,545 8,683 633,820 14,858 9,598 83,919 14,025 10,718 7,116 946,974 248,816 1,097 140,000 114,643 75,000 127,000 188,353 100,000 531 244,769 383,553 56 35,112 390,000 126,000 120,100 10,702 603,732 135,000 100,000 99,000 617,758 135,000 170,010 650,000 400,000 999,876 706,558 400,000 789,672 50,000 1,603,799 3,874,785 929,349 62,500 173,820 5,537,832 776 776 20,000 20,000 20,896 20,896 Engineering & Transportation-General Fund 3110-Engineering & Transport-Admin (ET) 3122-Tech Services/Utilities 3123-CIP Design Engineering & Transportation-General Fund Total 67,147 2,192,268 1,756,294 4,015,709 1,505,000 750,000 2,255,000 1,505,000 750,000 2,255,000 Engineering & Transportation-Transit Fund 3911-Transit Admin & Regional Svc (ET) 3914-Transit Operations (ET) 3915-Transportation Center (ET) 3917-Bus Stop & Bikeway Maintenance (ET) 3918-Transit Properties (ET) 3921-Light Rail Operations (ET) Engineering & Transportation-Transit Fund Total 58,481,695 10,713,532 66,081 954 155,540 2,104,385 71,522,187 62,616,071 10,182,702 103,000 61,990,133 10,361,524 103,000 310,000 1,695,000 74,906,773 310,000 1,695,000 74,459,657 Community Health & Human Services-Housing Trust Fund 7110-Housing Trust Community Health & Human Services-Housing Trust Fund Total 48 766,993 135,000 100,000 680,000 400,000 511,660 345,743 40,000 344,010 31,841 107,143 140,000 7,373,883 21,500 21,500 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual Engineering & Transportation-Highway User Revenue Fund 3813-Construction (ET) 3821-Transportation-Admin (ET) 3822-Traffic Engineering (ET) 3825-Signal System (ET) Engineering & Transportation-Highway User Revenue Fund Total 23/24 Budget 23/24 Revised 13,817,983 4,229,648 240,494 45,591 18,333,716 14,295,674 1,500,000 232,800 3,000 16,031,474 13,852,639 1,500,000 232,800 3,000 15,588,439 Engineering & Transportation-Restricted Revenue/Donation/Grant Funds 44751-Neighborhood Calm-Mitchell Prk (ET) 44752-ADOT I-10 Broadway Curve Staff (ET) Engineering & Transportation-Restricted Revenue/Donation/Grant Funds Total 221,585 221,585 196,348 196,348 15,000 42,988 57,988 Municipal Utilities-General Fund 3321-Fleet Services (MU) Municipal Utilities-General Fund Total 291,161 291,161 417,341 417,341 417,341 417,341 (11,608,854) 28,426 13,830 28,426 13,830 7,715 338,975 45,485 482,568 7,715 345,039 45,985 482,568 7,500 240,061 14,500 180,061 1,164,560 1,118,124 2,185,152 14,280,546 5,121,853 1,814,572 2,185,152 14,471,724 5,177,817 1,814,572 Municipal Utilities-Water/Wastewater Fund 3002-Water-Admin (MU) 3003-Water-Warehouse (MU) 3013-Johnny G. Martinez W.T.P (MU) 3014-South Tempe W.T.P (MU) 3016-Water Field Facilities (MU) 3022-Water Distribution System (MU) 3024-Irrigation (MU) 3028-Environmental-Compliance (MU) 3033-Wastewater Collection System (MU) 3035-Wastewater Field Facilities (MU) 3041-Environmental-Laboratory (MU) 3042-Environmental-FOG (MU) 3043-Utility Safety & Training (MU) 3052-Water Resources-Conservation (MU) Municipal Utilities-Water/Wastewater Fund Total 13,499 3,063 19,409 10,642 327,284 8,579 5,299 13,160 181,315 13,276 46,565 (10,966,763) Municipal Utilities-Solid Waste Fund 3712-Administration (MU) 3713-Residential (MU) 3714-Commercial (MU) 3715-Roll-Off Tilt Frame (MU) 3716-Support Services (MU) 3718-Uncontained Refuse (MU) 3719-Diversion (MU) 3723-Alley Maintenance Program/AMP (MU) Municipal Utilities-Solid Waste Fund Total 1,039,112 14,047,984 5,058,832 1,666,113 21,333 14,938 79,975 12,067 21,940,354 Municipal Utilities-Restricted Revenue/Donation/Grant Funds 44507-Tempe Works (MU) Municipal Utilities-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 520 23,402,123 23,649,785 16,379 16,379 16,379 16,379 Public Works-Water/Wastewater Fund 3002-Water-Admin (PW) 3003-Water-Warehouse (PW) 3022-Water Distribution System (PW) 3024-Irrigation (PW) 3028-Environmental-Compliance (PW) 3033-Wastewater Collection System (PW) 3041-Environmental-Laboratory (PW) 3042-Environmental-FOG (PW) Public Works-Water/Wastewater Fund Total 54,072 26,307 14,676 343,977 52,689 482,568 7,500 292,580 1,274,369 Transportation & Sustainability-Transit Fund 3911-Transit Admin & Regional Svc (TS) 3914-Transit Operations (TS) 3915-Transportation Center (TS) 3918-Transit Properties (TS) 3921-Light Rail Operations (TS) Transportation & Sustainability-Transit Fund Total 64,784,099 10,073,786 103,000 310,000 1,695,000 76,965,885 49 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual 23/24 Budget 23/24 Revised Public Works-Solid Waste Fund 3712-Administration (PW) 3713-Residential (PW) 3714-Commercial (PW) 3715-Roll-Off Tilt Frame (PW) Public Works-Solid Waste Fund Total 24/25 Budget 1,965,709 15,182,899 5,435,817 1,904,572 24,488,997 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds 44105-City Store 44106-Tempe 11 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds Total 1,631 884 2,515 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 44111-Equity in Action (TS) 46154-State Farm Grant (TS) Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 18,003 400,000 418,003 Public Works-Restricted Revenue/Donation/Grant Funds 44752-ADOT I-10 Broadway Curve Staff (PW) Public Works-Restricted Revenue/Donation/Grant Funds Total 309,138 309,138 Transportation & Sustainability-Highway User Revenue Fund 3813-Construction (TS) 3821-Transportation-Admin (TS) 3822-Traffic Engineering (TS) 3825-Signal System (TS) Transportation & Sustainability-Highway User Revenue Fund Total 14,397,280 1,500,000 232,800 75,260 16,205,340 Transportation & Sustainability-General Fund 3152-Sustainability Office Transportation & Sustainability-General Fund Total 6,045 6,045 Public Works-General Fund 3321-Fleet Services (PW) 3342-Tech Services/Utilities 3343-CIP Design Public Works-General Fund Total 417,341 1,505,000 750,000 2,672,341 Community Services-Arts & Cultural Fund 3741-Arts & Culture Admin 3761-TCA Admin 3781-Museum 3785-Community Arts Engagement Community Services-Arts & Cultural Fund Total Revenues Total Departmental Total 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 Community Facilities District Fund 5021-CFD Contingency Community Facilities District Fund Total 50 11,856,994 175,251 40,330 176,645 12,249,220 12,483,433 713,500 128,500 100,000 13,425,433 12,318,710 718,500 22,500 100,000 13,159,710 12,540,427 733,500 74,500 140,000 13,488,427 549,061,151 549,061,151 602,412,785 602,412,785 622,819,173 622,819,173 635,297,330 635,297,330 10,000,000 13,150,000 23,150,000 10,000,000 24,200,000 34,200,000 2,500,000 2,000,000 8,500,000 250,000 13,250,000 4,000,000 3,000,000 20,000,000 500,000 27,500,000 400,000 400,000 400,000 400,000 City of Tempe Citywide Cost Center Revenues Summary 22/23 Actual Housing Trust Fund 7115-Housing Trust Contingency Housing Trust Fund Total Revenues Total Contingency Total Debt Service Revenues Water/Wastewater Fund 4141-Fund 31 Debt Service Water/Wastewater Fund Total 7,521,566 7,521,566 Transit Fund 4139-Debt Service-Transit Fund 39 Transit Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 250,000 250,000 250,000 250,000 37,050,000 37,050,000 62,350,000 62,350,000 2,585,439 2,585,439 2,585,439 2,585,439 2,565,277 2,565,277 550,024 550,024 550,024 550,024 556,823 556,823 840 840 CDBG/Section 8 Funds 4145-Section 108 Loan CDBG/Section 8 Funds Total 562,164 562,164 Community Facilities District Fund 4138-Debt Service-CFD Fund 50 Community Facilities District Fund Total 2,879,044 2,879,044 General Obligation Debt Service Fund 4134-Policy & Management FD52 General Obligation Debt Service Fund Total 40,893,257 40,893,257 41,085,441 41,085,441 41,085,441 41,085,441 43,499,806 43,499,806 Special Assessment Debt Service Fund 4170-Special Assessments Special Assessment Debt Service Fund Total 1,911,731 1,911,731 1,985,500 1,985,500 1,985,500 1,985,500 1,983,125 1,983,125 Arts & Cultural Fund 4146-Arts & Culture Debt Service Arts & Cultural Fund Total 430 430 Revenues Total Debt Service Total 53,769,032 53,769,032 46,206,404 46,206,404 46,206,404 46,206,404 48,605,031 48,605,031 Grand Total 602,830,183 685,669,189 669,025,577 746,252,361 51 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual Departmental Expenditures Mayor & Council-General Fund 1110-Mayor & Council Mayor & Council-General Fund Total City Manager-General Fund 1210-City Manager-Admin 1211-Animal Welfare 1212-Veterans Services & Support 1217-Neighborhood Services 1219-Mayor/Council Staff 1220-Customer Relations Center City Manager-General Fund Total City Manager-Transit Fund 3916-Marketing & Public Information City Manager-Transit Fund Total City Manager-Restricted Revenue/Donation/Grant Funds 44101-Tempe Community Salutes (CM) 44102-Giuliano Tribute Fund 44104-Employee Relief Fund 44111-Equity in Action (CM) 44117-Animal Welfare Donations (CM) 46101-Marketing for Action (CM) 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 46109-AZ Pet Friendly Plate-TNR (CM) City Manager-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 748,733 748,733 711,312 711,312 725,668 725,668 673,702 673,702 1,973,329 177,677 87,838 1,719,630 180,508 129,933 1,028,257 213,533 153,983 1,676,394 913,977 397,610 3,550,431 1,023,590 476,793 3,530,454 1,042,058 508,348 2,946,179 881,216 1,130,151 556,221 4,243,982 159,450 159,450 709,126 709,126 710,087 710,087 724,828 724,828 4,960 5,000 5,025 30,179 800 11,450 5,000 12,633 10,000 74,711 35,100 185,000 5,000 353 1,000,000 700,000 300,000 1,500,000 100,000 300,000 353 105,236 1,200,000 310,000 300,000 3,000,000 500,000 300,000 1,120,964 3,921,803 6,500 1,629,190 10,000 10,337 3,500 1,792,749 651,998 651,998 794,996 794,996 680,501 680,501 835,667 835,667 1,592,443 293,385 106,633 1,992,461 2,195,412 468,755 130,000 2,794,167 1,690,006 493,755 146,800 2,330,561 2,206,592 493,755 146,800 2,847,147 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 59,776 30,000 47,780 350,191 489,500 977,247 40,224 - 90,000 312,250 10,500 322,750 90,000 Strategic Management & Innovation Office-General Fund 1252-Strategic Management 1253-WW BioIntel Program Strategic Management & Innovation Office-General Fund Total 885,990 5,171 891,161 1,615,733 1,156,034 351,953 1,507,987 1,151,566 421,426 1,572,992 1,002,458 2,572 143,925 1,148,955 268,477 2,572 143,550 414,599 1,884,571 2,572 143,550 2,030,693 895,000 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 Strategic Management & Innovation Office-Restricted Revenue/Donation/Grant Funds 46664-Tardeada SRPMIC Grant 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 52 1,092 240,429 375 241,896 2,405 312,250 500,000 854,879 1,615,733 5,719,811 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual Sustainability Office-General Fund 1261-Sustainability Office Sustainability Office-General Fund Total 786,810 786,810 Sustainability Office-Restricted Revenue/Donation/Grant Funds 46151-Health Impact Proj (PEW)(O) 46153-Climate Sensitive Urbn Foresty (SO) 46154-State Farm Grant (SO) 46155-USDA Grant for NRCS (F) (SO) Sustainability Office-Restricted Revenue/Donation/Grant Funds Total 265 13,290 47,330 87,454 148,339 Diversity, Equity & Inclusion-General Fund 1271-Diversity Equity & Inclusion Diversity, Equity & Inclusion-General Fund Total 470,855 470,855 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 44661-Diablos Mayors Disability Awrd 44662-Financial Inclusion CRI 46663-Tempe's BEST Program 46665-Wayfinding Pilot-Phase II(O) Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 1,323,249 1,323,249 1,418,270 1,418,270 21,623 52,670 74,293 642,105 642,105 5,167 5,167 Government Relations Office-General Fund 1291-Government Relations Office Government Relations Office-General Fund Total 24/25 Budget 537,101 537,101 659,612 659,612 4,942 205,911 5,000 50,000 260,853 19,219 114,000 138,219 484,585 484,585 587,097 587,097 568,960 568,960 510,461 510,461 City Clerk-General Fund 1310-City Clerk-Office 1320-Elections/Legal City Clerk-General Fund Total 814,347 399,909 1,214,256 996,463 1,343,000 2,339,463 847,023 1,343,000 2,190,023 1,020,842 1,500,000 2,520,842 City Court-General Fund 1410-Judicial Division-Admin 1413-Court Building Security 1414-EV Regional Veteran's Court City Court-General Fund Total 4,994,204 164,198 1,436 5,159,838 5,490,870 201,824 1,500 5,694,194 5,474,176 201,824 1,500 5,677,500 5,794,662 201,824 1,500 5,997,986 61,846 63,046 281,001 942 19,028 29,309 416 330,696 170,113 49,950 30,001 134 250,198 616,935 4,409 187,948 275,018 208 1,084,518 Human Resources-General Fund 1511-Human Resources-Admin 1512-Employee Srvcs & Benefits 1531-Employee Development Human Resources-General Fund Total 511,839 4,010,288 550,302 5,072,429 518,402 4,190,993 671,463 5,380,858 507,523 3,949,757 676,938 5,134,218 636,908 4,421,568 683,217 5,741,693 Human Resources-Tempe Health Fund 4167-Thp-Employees 4168-Thp-Retirees 4169-Thp-Cobra Participants 4173-Mediflex Human Resources-Tempe Health Fund Total (534,558) 1 189,218 (64,352) (409,691) 829,133 240,000 1,069,133 811,670 645,180 439,800 1,896,650 1,420,842 252,030 1,672,872 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 1,200 Human Resources-Restricted Revenue/Donation/Grant Funds 46651-Employee Development Grant (F) Human Resources-Restricted Revenue/Donation/Grant Funds Total 6,000 6,000 Human Resources-OPEB Trust Fund 7010-OPEB Trust Human Resources-OPEB Trust Fund Total 72,716 72,716 53 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual Education, Career & Family Services-General Fund 1611-Administration 1612-Education 1613-Experience Corps 1614-College Connect Tempe 1615-Mayor's Youth Advisory Commssn 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 16,203 1,076,304 243,969 4,964 3,597 3,458,752 23/24 Budget 23/24 Revised 154,895 227,741 1,890,985 95,110 7,172,520 592,778 846,003 281,532 5,000 6,155 6,341,735 56,613 149,831 518,982 3,162,255 186,807 12,147,691 577,204 819,941 253,326 5,000 5,944 4,603,115 56,612 155,555 469,234 2,426,130 276,171 9,648,232 5,625 10,000 Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds 44901-Courage Awards 44903-Youth & Senior Services (ECF) 44904-Experience Corps (ECF) 44905-AARP Experience Corp 44906-College Connect Tempe (ECF) 44915-Career Ready Tempe (ECF) 44917-Dementia Friendly Tempe (ECF) 44918-TASEP Contributions 44919-2016 KZ STEM Diablos Grant (ECF) 44921-College Connect Scholarships (ECF) 44932-Care4Me-Garcia Family Fndation 46851-ARPA-VSUW ESSET III (F) Contr (ECF) 46852-Digital Skills Ready (O) (ECF) 46853-Support Maricopa's Aging (F) (ECF) 46920-Tempe PRE Piper Trust (O) 46922-SRPMIC Experience Corps (O) 46926-Dementia Friendly Community(O) 46928-Getz Preschool Scholarship 46935-College Connect SRPMIC 46937-SRPMIC-Exper Corp-Afterschool 46948-Curry/Connolly KZ STEM Grant 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) (ECF) 46972-ARPA-College & Career ESSER3(F) (ECF) Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds Total 131,710 96,016 445,180 2,731,413 4,836,200 11,306 15,000 100,000 6,570 15,000 20,000 10,000 55 15,000 10,000 65,000 952,998 17,636 422,569 1,926 342 12,804 17,901 40,479 39,066 98 90 3,162 759,572 803,416 783,296 407,365 631,989 809,671 832,710 818,744 407,256 140,299 340,755 729,834 812,533 310,409 200,000 826,080 876,341 829,794 13,097,066 City Attorney-General Fund 1710-Legal Services City Attorney-General Fund Total 3,805,505 3,805,505 4,308,376 4,308,376 4,140,514 4,140,514 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 (18) 22,345 2,454 7,956 1,418 6,705 2,885 40,000 15,000 312,987 5,525 400 1,155 3,842 4,510 (98) 447 144,197 112,469 155,065 110,164 148,125 155,049 194,174 108,782 73,663 62,515 67,421 124,869 147,576 76,300 361,200 361,200 361,200 175,200 316,800 361,200 361,200 361,200 175,200 84,000 162,000 361,200 361,200 162,000 84,000 361,200 361,200 2,501 12,800 1,134,173 54 4,609,357 4,609,357 18,771 15,000 41,927 75,698 15,301 Financial Services-General Fund 1810-Internal Services Admin 24/25 Budget 975,454 966,678 1,029,530 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 2,698,305 1,275,371 554,402 7,013,446 2,295,210 14,970,907 1831-Accounting 1832-Tax & Licensing 1851-Purchasing 1871-Facilities Services 1876-Custodial Services Financial Services-General Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 1,345,573 1,535,945 1,471,563 1,953,006 1,635,386 2,206,545 557,889 572,109 605,421 7,668,258 7,643,159 8,881,790 2,075,222 1,519,804 2,102,942 14,575,402 13,873,081 16,297,791 Financial Services-Risk Management Fund 2611-Liability Claims/Risk 2621-Risk Management Financial Services-Risk Management Fund Total (1) 405,995 405,994 - - - Financial Services-Workers' Compensation Fund 2701-Worker's Comp Financial Services-Workers' Compensation Fund Total (551,457) (551,457) - - - Financial Services-Water/Wastewater Fund 1841-Finance: Customer Services Financial Services-Water/Wastewater Fund Total 3,436,195 3,436,195 3,632,394 3,632,394 3,654,904 3,654,904 4,091,708 4,091,708 352,431 352,431 569,936 569,936 456,363 456,363 548,190 548,190 1,661,984 1 1 1 64,117 1 2 64,324 - - 1,790,431 - - - 17,035,417 3,075,628 4,649,641 2,025,215 131,086 883,103 882,615 494,739 1,157,323 10,744,305 4,322,899 4,809,654 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 23,897,039 3,198,942 5,103,533 2,233,322 134,315 831,252 995,178 251,332 1,291,706 11,631,121 4,549,657 5,483,312 752,920 4,804,772 1,018,294 3,637,530 1,045 1,107,721 5,310,743 918,008 2,966,936 4,168 1,005,312 6,192,204 462,157 3,714,213 422 1,690,259 4,326,700 671,464 2,400,000 2,819,826 709,772 2,400,000 2,590,036 678,362 1,910,017 5,548,499 24,867,191 3,541,380 2,328,656 6,996,451 24,897,027 2,336,395 1,674,172 5,553,354 27,768,269 2,506,872 327,704 757,750 1,075,006 Municipal Budget Office-General Fund 1812-Municipal Budget Office Municipal Budget Office-General Fund Total 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 1981-IT: Real Time Operations Centr Information Technology-General Fund Total Police-General Fund 2210-Office of the Chief 2231-Detention Bureau 2232-Communications Bureau 2233-Records Bureau 2234-Tactical Team 2235-Forensic Services Unit 2236-Chief's Office Comm Policing 2237-Administrative Bureau 2239-Threat Mitigation Unit 2241-Criminal Invest. Bureau 2242-Traffic Invest. Bureau 2243-Special Invest Bureau 2244-Police Analytics Bureau 2245-Technical Services-Admin 2246-RTOC-Real Time Ops Center 2247-Police Analytics Bureau 2248-Central City Bureau 2249-Specialized Services 2251-Professional Dev Bureau 2252-Volunteer Program 2253-Detention Bureau 2254-County Jail Bill 2256-Technical Services-Admin 2257-Property Unit 2258-Personnel Services Bureau 2259-Office of Mgmt/Budget/Research 2271-Field Operations Admin 2272-Patrol 2274-PD Overhires 2275-Volunteer Program 2276-PD Special Events-NonReimburse 2278-Photo Enforcement 25,570,272 6,119,864 2,529,564 136,083 1,089,099 1,118,396 2,181,302 12,196,154 5,273,440 7,133,274 1,224,496 2,621,591 1,112 7,030,681 105,904 3,151,104 789,199 3,656,816 2,341,776 7,085,019 27,280,848 3,634 1,680,596 55 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 91,686 2279-Rio Park Ranger CFD 2281-PD Overhires 2282-County Jail Bill 2283-PD Special Events-NonReimburse Police-General Fund Total 103,401,086 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) 45019-Kyrene SRO (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) 45035-2020 DUI Impaired Enforc (F) 45036-2020 STEP Enforcement (F) 45038-2020 Youth Alcohol Enforcmn(F) 45040-1st Resps Opioid Recov Proj(F) 45041-2019 JAG Overhire (F) 45042-ACJC NCHIP Grant (F) 45043-SRPMIC Gaming Grant 45045-2020 DUI Van (F) 45046-LE Safety Equip AGO (R) 45052-HIDTA-Med Marij Trafficking 45053-2021 Occupant Protect Enfor(F) 45054-2021 Youth Alcohol Enf (F) 45055-2021 Ped & Bicycle Safety Enf(F) 45056-2021 Acc Invstigation Train(F) 45060-207 Fund (F) 45061-2021 Buckle Up AZ (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 45089-2022 JAG E-Gaming Program (F) 45091-HIDTA-AZ Wanted (F) 45092-ACJC NCHIP 2022 (F) 136,736 546,942 219,488 978,328 118,042 2,567 772 82,894 414,154 160,646 230,490 5,291 7,998 (7,375) (5,311) (3,656) 521,442 20,419 168,509 (27,358) (600) 5,404 (3,964) 2,712 327 (2,406) 28,283 (990) 47,294 4,247 27,277 47,760 11,597 2,887 1,975 34,667 58,445 28,000 3,683 83,003 66,577 33,513 23,717 50,590 16,903 73,702 59,825 13,071 185,954 55,379 9,496 7,452 44,192 17,370 28,500 23/24 Budget 23/24 Revised 24/25 Budget 104,729 117,158 113,313 2,345,502 2,400,000 825,612 114,328,633 115,338,246 126,004,651 239,687 500,000 309,149 171,467 1,100,983 177,974 6,758 10,000 22,508 28,684 271,154 404,925 40,000 655,523 125,596 343,812 5,000 10,000 692,607 518,489 250,000 301,599 7,611 11,440 22,508 28,864 85,332 669,173 196,082 1,179,374 295,887 630,739 15,040 10,000 696,184 681,676 721,048 169,224 1,671 23,750 67,477 109,770 103,523 170 100,994 27,901 19,472 4,632 20,801 30,000 100,000 25,000 90,777 119,793 21,000 168,406 68,000 18,400 22,940 85,000 125,000 56,896 133,635 63,516 90,777 169,065 35,956 202,719 83,297 18,400 36,916 123,789 149,044 8,000 6,383 56 1,579,366 161,462 10,000 381,197 308,483 40,000 646,246 156,870 621,048 8,000 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 10,473 3,704 9,366 45093-AZ Dema-Human Trafficking(S) 45094-FBI-Trafficking Task Force (O) 45095-2023 Buckle Up AZ (F) 45096-2023 DUI Abatement (S) 45098-2023 1st Response Opioid (F) 45099-2024 UASI RRT (F) 45100-2024 UASI Recertification (F) 45101-2024 UASI TLO (F) 45102-2024 UASI Security Camera (F) 45103-2024 GOHS Ped & Bicycle (F) 45104-2024 GOHS Training Leica(F) 45105-2024 GOHS DUI Contr Svcs (F) 45106-2024 GOHS Motorcycle Safety(F) 45107-2024 GOHS STEP (F) 45108-2024 GOHS Occup Protection(F) 45109-2024 GOHS DUI Impaired Driv(F) 45111-28-3511 Vehicle Impound (FY25) 45112-HIDTA-Meth Task Force(FY25) 45221-Rico-Fed Pass Thru County FY25 45222-Rico-St Pass Thru CountyO FY25 4525-SRPMIC-Police (O) 4526-2019 GOHS Ped & Bike Enf(F) 4585-JAG Smart Policing (F) 4594-2017 JAG Overhire (F) Police-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 313,503 337,536 155,070 4,503 10,000 91,886 36,788 146,280 18,664 74,981 2,858 1,642 3,027 22,848 58,586 12,193 24,669 18,163 1,041 21,419 64,121 122,056 22,867 27,299 79,113 48,692 35,300 24,153 92,481 80,130 259,313 202,080 500,000 2,884,162 (1,573) (5,890) 300,000 300,000 (16,808) 4,636,132 7,177,332 8,758,578 8,513,153 Fire Medical Rescue-General Fund 2310-Fire-Administration 2330-Fire Prevention 2340-Emergency Services 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 11,733,843 1,076,905 25,848,753 1,060,973 905,625 1,159,985 832,232 1,109,312 415,309 44,142,937 15,768,148 1,394,505 25,472,503 1,325,202 1,012,458 1,250,960 1,387,271 1,370,085 413,981 49,395,113 16,113,693 1,025,425 26,851,844 1,260,363 970,895 1,281,259 1,316,084 1,256,239 401,441 50,477,243 17,209,657 1,178,980 28,106,186 1,275,757 1,028,136 1,376,546 1,468,860 1,488,222 415,471 53,547,815 Fire Medical Rescue-Emergency Medical Transport Fund 2991-Emerg Transp Serv Operations Fire Medical Rescue-Emergency Medical Transport Fund Total 6,907,614 6,907,614 6,743,807 6,743,807 6,186,096 6,186,096 6,746,763 6,746,763 1,561 47,894 54,250 208,828 6,929 12,736 266,621 8,000 1,729 250,000 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) 46321-2020 ISERT 200218-01 (F) 46324-2021 RRT Training 210822-01(F) 46325-2021 TLO Training 210822-02(F) 46327-2022 RRT Training 220826-02(F) 46328-2022 TLO Training 220826-03(F) 46329-2022 Info Intel 220826-01 (F) 46330-2021 AFG Screening 01154 (F) 46331-2023 RRT Training 230823-01(F) 46332-2023 TLO Training 230823-02(F) Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 121,501 16,631 (2,343) 25,266 7,000 3,906 402,015 57 545,427 21,715 1,151 40,000 250,000 480 1,341,394 930 40,000 946,739 2,343 7,000 16,200 85,000 16,200 1,000,208 78,000 3,200 12,300 240,000 26,705 910,414 7,000 9,888 400,000 53,300 28,250 2,891,094 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised Community Services-General Fund 2410-Community Services-Admin 2415-North Tempe Community Center 2421-Sister City Program 2440-Library 2445-Library Public Access Printing 2461-Cahill Senior Services (FY 20) 2487-Escalante Community Center 2521-Recreation-Admin 2522-Special Events 2523-Senior Adults-Pyle 2524-Community Interest 2525-Adult Sports 2526-Youth Sports 2527-Facility Resources 2528-Sports Officials 2531-Kiwanis Recreation Center 2532-Kiwanis Concessions 2533-Aquatics 2534-Adapted Recreation 2535-Kiwanis Batting Cages 2536-Boating Programs 2537-Community Outreach/Marketing 2538-Westside Community Center 2541-Boat Storage 2542-McClintock Pool 2543-Tennis 2544-Junior Golf Program 2545-Volunteer Program 2546-Escalante Pool 2547-Youth Athletic Programs 2548-Water Playpads & Fountains 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 3259-Golf (FY24) 3261-Park Rangers 3262-Park Rangers-CFD 3281-Diablo Stadium 3282-Diablo Stadium Maintenance 3283-Cemetery Maintenance Community Services-General Fund Total 4,098,302 591,940 48,806 3,387,620 16,191 135,346 1,449,698 896,927 1,081,611 495,210 557,023 152,468 387,645 299,251 135,891 805,191 87,415 1,042,300 350,962 117,284 326,689 226,043 387,301 28,973 238,757 93,551 14,864 29,433 139,400 210,126 14,931 77,317 4,116 910,693 3,784,066 784,271 834,909 1,290,788 (1,313) 72,068 1,943,714 13,247 36,267 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 2,502,457 418,238 2,196,998 1,070,508 2,201,050 303,710 31,172,560 1,171,805 2,329,081 220,980 40,238,896 Community Services-Golf Fund 2511-Rolling Hills Golf Course 2512-Ken McDonald Golf Course 2513-Ken McDonald-Business Oper 2517-Rolling Hills-Business Operat 2518-Golf Courses-CIP Community Services-Golf Fund Total 1,095,614 1,618,394 435,338 326,457 60,000 3,535,803 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 2,728,464 843,085 10,000 3,743,090 20,000 166,595 1,755,617 767,621 1,102,045 505,811 508,669 232,248 463,249 328,923 306,485 1,284,473 58,728 1,487,430 495,257 210,000 377,350 288,749 433,293 39,749 187,361 122,114 20,306 40,197 182,581 311,033 15,102 341,707 368,329 1,111,402 4,404,808 1,576,467 787,018 1,528,626 497,030 2,021,063 364,038 1,784,243 164,837 1,277,887 2,543,403 217,425 38,023,908 2,259,020 901,930 55,000 4,274,661 20,000 178,149 1,726,186 883,077 1,275,814 570,493 529,322 250,868 514,196 319,438 261,515 1,207,930 77,839 1,555,988 619,236 246,465 384,308 263,869 437,187 39,749 191,559 253,322 26,233 46,946 187,929 306,639 15,375 922,591 382,768 1,126,482 4,973,656 1,793,634 837,104 2,222,571 351,241 2,403,442 187,045 2,169,235 264,975 1,172,399 2,547,123 244,246 41,478,755 200 65,856 4,148 1,484 18,262 15,645 1,500 56,372 7,359 112,252 138,452 64,183 500 100 2,500 12,000 19,192 10,000 2,000 101,000 2,080 31,955 247 12,987 531 7,615 162 58 32,114 1,848 378 11,000 12,000 30,000 52,500 3,301 24/25 Budget City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 1,497 372 9,508 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 44441-Dept of Development Disability 46404-2016 AZ Humanities Council (F) 46405-Wayfinding Signage (F) 46408-Museum Classroom (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) 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 46446-LSTA:Incr Literacy thru Comics 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 46457-NRPA Active Living (F) 46458-LSTA: Code Club Grant (F) 46459-GRIC Sr Wellness Escalante (O) 46460-Pyle Sr Enrichment (O) 46461-AkChin Bck2School-Escalante(O) 46462-FMcD Youth Wrkfrce-Escalant(O) 46463-Urban & Comm Forestry Grant(S) Community Services-Restricted Revenue/Donation/Grant Funds Total 10,315 2,117 6,713 597 3,437 232 943 1,073 4,969 994 23/24 Budget 23/24 Revised 24/25 Budget 6,000 6,000 6,000 2,000 10,564 33,813 29,622 3,000 6,425 49,207 4,443 25,000 10,000 21,081 22,000 6,000 22,000 30,504 28,807 6,000 19,900 39,800 19,900 10,000 10,000 24,081 9,003 9,003 30,000 10,000 12,449 122 3,122 5,000 2,500 6,152 5,000 5,000 13,310 5,000 22,163 5,000 24,034 3,000 3,432 3,432 6,002 3,000 8,045 5,000 10,000 136,419 135,000 4,016 801 23,270 1,887 4,800 16 591 2,899 14,090 8,290 10,890 356 3,887 1,017 1,000 19,373 75 10,050 10,833 17,159 16,000 14,000 9,900 12,229 14,653 1,500 10,674 4,800 2,819 61,013 9,900 1,150 10,741 119 559 30,166 2,366 6,635 119 258,461 10,945 166,593 13,275 500 10,103 1,117 9,835 15,580 1,308 Community Development-General Fund 1215-Neighborhood Program 2710-Community Development-Admin 59 158,655 23,408 94,288 30,068 163,882 3,042 94,288 37,519 881 12,158 12,609 60,620 4,314 25,000 4,314 18,000 13,295 32,937 284,114 207 668,080 1,082,254 165 37 2,692 15,000 20,641 9,800 6,500 10,464 181,246 1,062,374 557,836 1,060,398 985,474 1,618,138 860,608 1,599,155 3,000 17,700 9,800 1,087,478 2,264,599 1,673,918 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 2,106,000 2,620,912 3,651,430 433,730 1,810,390 2,295,580 14,536,276 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 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 46802-2013-14 HPO Intern Program 46804-HPO CAMP @ HPC 2021(F) 46805-Asian Americ Historic Study(F) Community Development-Restricted Revenue/Donation/Grant Funds Total 8,685 271,416 100,000 52,732 7,155 163,682 8,685 305,453 50,000 7,780 187,145 603,670 474,820 22,391 459,492 223,946 185,198 477,887 601,319 503,889 112,266 2,563,997 486,360 360,000 281,000 523,550 732,600 428,000 154,890 2,966,400 486,360 360,000 348,740 719,310 731,600 226,000 153,790 3,025,800 535,164 360,000 283,500 874,250 668,500 428,000 163,536 3,312,950 4,107,877 3,448,943 3,689,761 1,509,697 310,630 1,208,818 486,151 353,236 762,222 697,994 157,338 276,500 341,558 1,631,582 606,130 1,079,894 815,231 682,551 307,272 276,500 296,168 1,560,342 558,294 1,019,375 834,791 689,379 293,509 176,899 126 2,340 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 23/24 Budget 23/24 Revised 24/25 Budget 2,049,300 2,049,300 2,100,000 1,878,872 2,802,890 2,955,720 5,384,310 4,963,856 5,836,610 8,356 2,249,321 2,194,136 2,973,702 2,151,055 2,088,742 2,195,554 16,324,826 16,558,687 17,735,504 22,391 110,682 Community Health & Human Services-General Fund 2910-Comm Health & Human Svcs Admin 2919-Animal Welfare 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 2929-Middle School Youth Specialist 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 2971-Education, Career & Family Svcs-Admin 2972-Education 2973-Experience Corps 2974-College Connect Tempe 2975-Mayor's Youth Advisory Commission 2976-Kid Zone 2977-Kid Zone Adaptive Recreation 2978-Senior Services Community Health & Human Services-General Fund Total 401,706 896,650 200,187 842,087 1,262,738 1,292,402 1,187,300 292,416 900,881 1,100,000 1,474,480 1,216,736 295,122 817,225 1,100,000 13,197,331 13,962,660 14,121,682 4,153,486 175,392 276,500 395,545 1,808,073 502,563 398,644 869,600 750,978 317,934 158,128 1,068,342 1,178,857 306,882 933,791 1,100,000 478,734 1,439,025 186,807 809,735 753,666 286,743 5,000 6,244 7,349,229 58,650 165,443 25,933,991 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 490,289 33,974 11,368,532 888,916 8,986 566,563 73,013 245,049 1,750,863 12,275 76,086 775,000 68,890 16,125,000 933,914 68,890 750,000 187,753 4,612,962 2,989,375 435,831 1,000,000 800,000 88,890 16,199,327 1,382,769 82,500 750,000 160,000 4,612,962 3,289,375 480,831 800,000 88,890 18,125,000 2,881,784 124,945 850,000 180,000 4,612,962 3,776,621 480,831 60 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 89,477 225,269 565,947 16,395,239 2881-Emerg Solutions Grants (FY 21) 2882-ESG-CV 2883-ESG-CV-2 Community Health & Human Services-CDBG/Section 8 Funds Total Community Health & Human Services-Restricted Revenue/Donation/Grant Funds 44117-Animal Welfare Donations (CHH) 44902-Care 7 Donations 44903-Youth & Senior Services (CHH) 44904-Experience Corps (CHH) 44906-College Connect Tempe (CHH) 44907-HOPE Contribution 44908-FSS Donations 44909-TCC-Project H2O Donations 44913-Preschool Resource Expan (PRE) 44915-Career Ready Tempe (CHH) 44916-Re-Entry Assistance Prog(REAP) 44917-Dementia Friendly Tempe (CHH) 44919-2016 KZ STEM Diablos Grant (CHH) 44921-College Connect Scholarships (CHH) 44923-CRI-COUNSELING-HS1 44924-CRI-YOUTH SPEC-HS2 44925-CRI-Resource Coordinator-HS4 44928-CRI-NON CONG SHLTR-HSG5 44929-CRI-DIGITAL DIVIDE-HS6 44934-Family Advocacy Ctr Donations 44940-One AZ Settlement-Distributor 44941-One AZ Settlement-Walgreens 44942-One AZ Settlement-Teva 44943-One AZ Settlement-Janssen 44944-One AZ Settlement-CVS 44945-One AZ Settlement-Allergan 44946-One AZ Settlement-Mallinckrodt 44947-One AZ Settlement-Walmart 44948-Veterans Svcs Homelessness TF 46851-ARPA-VSUW ESSET III (F) Contr (CHH) 46853-Support Maricopa's Aging (F) (CHH) 46911-Homeless Dental Servies(O) 46912-Eviction Prevention (O) 46913-Trauma Informed Care (O) 46915-VOCA-FY18 (F) 46917-Education Roadmap 2017 (O) 46921-CARE 7 SRPMIC (O) 46923-GRIC HOPE Outreach (O) 46925-ACJC Grant FY19 (S) 46933-Experience CorpsAARP-DOJ 19-21 46939-SVB Veterans Grant (O) 46940-Cities for Financial Empowrmnt 46945-VOCA Grant 21-23 (F) 46946-ASU Homeless Outreach (O) 46947-ACJC FY22 46954-Arredondo KZ-Child Care Ret(F) 46971-Wood KZ-Stabilization (F) (CHH) 46972-ARPA-College & Career ESSER3(F) (CHH) 46973-Comm Action Prog(CAP Srvcs)(O) 46974-TESD#3 Youth Specialists (O) 46975-TUHSD 5 Add'l Youth Special(O) 46976-TUHSD 7 Youth Specialists (O) 46977-MCHSD Heat Relief (F) 46978-CHHS PAS SRPMIC (O) 46979-Homeless Shelter & Services (S) 61 23/24 Budget 23/24 Revised 24/25 Budget 275,000 200,000 200,000 28,222,615 28,046,654 18,294 50,000 140,018 12,713 18,577 50,000 44,000 8,577 4,707 30,000 35,838 26,795 53,898 40,000 37,412 32,121,033 29,567 78,950 3,369 16,652 4,937 10,000 5,000 30,000 2,041 8,505 2,445 5,200 7,500 549 4,818 (42) 658,522 22,110 6,569 75,000 12,052 441,238 3,602 3,843 75,422 1,308 140,000 127,000 19,566 64,591 244,769 469,552 56 35,112 390,000 126,000 21,100 10,702 991,274 135,000 187,659 99,000 4,601 4,635 9,228 572,700 70,581 71,527 2,594 458,445 134,530 617,758 135,000 170,010 650,000 400,000 999,876 1,097 114,643 212,279 2,206 50,000 882,478 11,545 8,683 633,820 14,858 9,598 83,919 14,025 7,116 946,974 248,816 761,570 400,000 1,114,522 84,000 978,607 75,000 100,000 766,993 135,000 100,000 680,000 400,000 511,660 345,743 40,000 344,010 31,841 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 46980-Expanded Food Insecurity (F) 46981-DEMA Advocacy Grant (S) 46982-Gov's Grant 23/24-Exp Corp (O) Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 2,303,021 Community Health & Human Services-Housing Trust Fund 7110-Housing Trust Community Health & Human Services-Housing Trust Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 62,500 107,143 195,600 140,000 8,183 3,874,785 6,515,592 7,373,883 20,000 20,000 21,500 21,500 Engineering & Transportation-General Fund 3110-Engineering & Transport-Admin (ET) 3121-Engineering-Admin 3122-Tech Services/Utilities 3123-CIP Design 3125-CIP Construction 3126-Energy Management 3141-Landscape Maintenance (ET) Engineering & Transportation-General Fund Total 385,131 (107,501) 515,150 590,400 554,938 88,730 559,919 2,586,767 409,081 (1,182,599) 997,833 820,137 928,721 100,466 781,281 2,854,920 113,712 (1,209,813) 607,046 769,003 581,730 100,139 879,687 1,841,504 Engineering & Transportation-Transit Fund 3911-Transit Admin & Regional Svc (ET) 3912-PD EVBO & Maintenance Facility (ET) 3913-PD Security Transportation Ctr (ET) 3914-Transit Operations (ET) 3915-Transportation Center (ET) 3917-Bus Stop & Bikeway Maintenance (ET) 3918-Transit Properties (ET) 3921-Light Rail Operations (ET) 3922-Transportation Signal Systems (ET) 3923-Planning & Project Review (ET) Engineering & Transportation-Transit Fund Total 2,199,276 398,078 544,602 27,420,276 965,130 1,339,684 95,759 13,927,978 145,133 1,111,319 48,147,235 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 2,302,139 300,000 469,979 34,152,357 1,328,523 2,052,446 50,300 25,548,802 271,334 1,181,102 67,656,982 Engineering & Transportation-Highway User Revenue Fund 3813-Construction (ET) 3814-Right-of-Way Maintenance (ET) 3815-Graffiti Abatement (ET) 3821-Transportation-Admin (ET) 3822-Traffic Engineering (ET) 3823-Operations-Transportation (ET) 3824-Street Lights & Signals (ET) 3825-Signal System (ET) 3826-Transp Special Events-NonReimb (ET) Engineering & Transportation-Highway User Revenue Fund Total 2,720,458 1,054,005 154,904 6,699,916 1,217,764 690,660 103,028 1,629,809 128,707 14,399,251 3,146,921 1,165,544 174,750 4,559,182 1,818,050 1,412,780 399,324 2,541,808 130,546 15,348,905 2,648,930 1,091,357 155,315 4,601,237 1,807,007 849,641 191,744 1,539,297 132,996 13,017,524 Engineering & Transportation-Restricted Revenue/Donation/Grant Funds 44751-Neighborhood Calm-Mitchell Prk (ET) 44752-ADOT I-10 Broadway Curve Staff (ET) Engineering & Transportation-Restricted Revenue/Donation/Grant Funds Total 95,646 95,646 196,348 196,348 15,000 22,625 37,625 Municipal Utilities-General Fund 3310-Municipal Utilities-Admin (MU) 3321-Fleet Services (MU) 3322-Fleet Services Maintenance (MU) 3331-Field Operations-Admin (MU) Municipal Utilities-General Fund Total 174,658 291,160 37,938 144,709 648,465 151,113 198,326 349,439 (45,875) 115,112 69,237 Municipal Utilities-Water/Wastewater Fund 3002-Water-Admin (MU) 3003-Water-Warehouse (MU) 3004-Water-Security (MU) 3007-Tempe Town Lake Operations (MU) 3011-Water Operations-Admin (MU) 3012-Control Center Operations (MU) 3013-Johnny G. Martinez W.T.P (MU) 3014-South Tempe W.T.P (MU) 3016-Water Field Facilities (MU) 3021-Water Utilities Operations (MU) 3022-Water Distribution System (MU) 3024-Irrigation (MU) 3025-Water Engineering (MU) 40,473,055 130,746 247,455 (578) 272,425 1,041,122 6,229,833 6,061,847 1,339,384 3,655,937 1,273,947 630,186 1,939,520 10,214,187 290,649 323,652 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 10,274,055 266,909 173,825 (48,352) 105,732 1,142,487 5,465,106 5,756,519 1,548,451 4,106,790 1,473,106 734,361 1,947,145 62 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 292,924 473,216 1,295,984 624,205 4,567,803 485,038 268,314 454,305 1,577,020 673,521 776,028 11,920 135,555 1,534,005 128,550 314,290 76,907,557 3026-Environmental-Admin (MU) 3027-Environmental-Regulatory (MU) 3028-Environmental-Compliance (MU) 3029-Environmental-Sampling (MU) 3031-SROG Program Administration (MU) 3033-Wastewater Collection System (MU) 3034-Kyrene W.R.F. (MU) 3035-Wastewater Field Facilities (MU) 3041-Environmental-Laboratory (MU) 3042-Environmental-FOG (MU) 3043-Utility Safety & Training (MU) 3044-Environmental-Hazardous Mater (MU) 3051-Water Resources-Admin (MU) 3052-Water Resources-Conservation (MU) 3053-Water Resources-Projects (MU) 3118-Street Sweeping-Storm Water (MU) Municipal Utilities-Water/Wastewater Fund Total Municipal Utilities-Solid Waste Fund 3712-Administration (MU) 3713-Residential (MU) 3714-Commercial (MU) 3715-Roll-Off Tilt Frame (MU) 3716-Support Services (MU) 3717-Education & Community Outreach (MU) 3718-Uncontained Refuse (MU) 3719-Diversion (MU) 3723-Alley Maintenance Program/AMP (MU) 3724-Inspector Team Municipal Utilities-Solid Waste Fund Total Municipal Utilities-Restricted Revenue/Donation/Grant Funds 44507-Tempe Works (MU) Municipal Utilities-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 236,350 241,182 680,211 662,920 1,429,020 1,121,213 886,135 822,291 6,651,501 6,051,501 502,096 359,206 297,662 243,065 789,855 712,429 1,575,258 1,575,721 644,915 571,221 416,012 177,435 536,005 787,210 250,372 2,628,319 2,035,914 1,502,051 90,000 90,000 321,451 323,005 56,318,386 50,814,903 4,584,919 6,806,715 3,940,627 854,796 681,775 142,428 2,312,949 568,617 1,599,997 3,437,202 10,413,573 6,970,072 1,493,936 1,375,336 121,947 4,309,050 97,838 2,608,131 21,492,823 30,827,085 3,564,651 7,693,316 5,082,938 1,232,511 662,760 120,905 3,236,287 69,741 1,582,703 302,925 23,548,737 16,379 16,379 16,379 16,379 Public Works-Water/Wastewater Fund 3002-Water-Admin (PW) 3003-Water-Warehouse (PW) 3004-Water-Security (PW) 3007-Tempe Town Lake Operations (PW) 3011-Water Operations-Admin (PW) 3012-Control Center Operations (PW) 3013-Johnny G. Martinez W.T.P (PW) 3014-South Tempe W.T.P (PW) 3016-Water Field Facilities (PW) 3021-Water Utilities Operations (PW) 3022-Water Distribution System (PW) 3024-Irrigation (PW) 3025-Water Engineering (PW) 3026-Environmental-Admin (PW) 3027-Environmental-Regulatory (PW) 3028-Environmental-Compliance (PW) 3029-Environmental-Sampling (PW) 3031-SROG Program Administration (PW) 3033-Wastewater Collection System (PW) 3034-Kyrene W.R.F. (PW) 3035-Wastewater Field Facilities (PW) 3041-Environmental-Laboratory (PW) 3042-Environmental-FOG (PW) 3043-Utility Safety & Training (PW) 3044-Environmental-Hazardous Mater (PW) 3051-Water Resources-Admin (PW) 3052-Water Resources-Conservation (PW) 3053-Water Resources-Projects (PW) 3118-Street Sweeping-Storm Water (PW) Public Works-Water/Wastewater Fund Total 11,033,306 265,347 342,253 (74,222) 329,600 2,038,802 6,167,922 6,143,290 1,796,851 4,760,359 2,248,002 856,954 2,308,718 238,854 731,094 1,339,783 946,189 6,651,501 535,727 293,692 1,699,780 1,680,202 703,719 165,477 819,250 3,599,585 1,728,396 90,000 325,507 59,765,938 Transportation & Sustainability-Transit Fund 3911-Transit Admin & Regional Svc (TS) 3912-PD EVBO & Maintenance Facility (TS) 2,668,930 300,000 63 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised 3913-PD Security Transportation Ctr (TS) 3914-Transit Operations (TS) 3915-Transportation Center (TS) 3917-Bus Stop & Bikeway Maintenance (TS) 3918-Transit Properties (TS) 3921-Light Rail Operations (TS) 3922-Transportation Signal Systems (TS) 3923-Planning & Project Review (TS) Transportation & Sustainability-Transit Fund Total Public Works-Solid Waste Fund 3712-Administration (PW) 3713-Residential (PW) 3714-Commercial (PW) 3715-Roll-Off Tilt Frame (PW) 3716-Support Services (PW) 3717-Education & Community Outreach (PW) 3718-Uncontained Refuse (PW) 3719-Diversion (PW) 3723-Alley Maintenance Program/AMP (PW) Public Works-Solid Waste Fund Total 24/25 Budget 584,783 39,376,283 1,355,488 2,178,229 50,300 28,438,838 282,976 1,512,874 76,748,701 3,691,558 10,171,578 5,893,484 1,825,420 1,236,745 14,910 4,690,737 164,631 2,212,329 29,901,392 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds 44105-City Store 44106-Tempe 11 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds Total 1,631 884 2,515 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 44111-Equity in Action (TS) 46154-State Farm Grant (TS) Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 18,003 400,000 418,003 Public Works-Restricted Revenue/Donation/Grant Funds 44752-ADOT I-10 Broadway Curve Staff (PW) Public Works-Restricted Revenue/Donation/Grant Funds Total 309,138 309,138 Transportation & Sustainability-Highway User Revenue Fund 3813-Construction (TS) 3814-Right-of-Way Maintenance (TS) 3815-Graffiti Abatement (TS) 3821-Transportation-Admin (TS) 3822-Traffic Engineering (TS) 3823-Operations-Transportation (TS) 3824-Street Lights & Signals (TS) 3825-Signal System (TS) 3826-Transp Special Events-NonReimb (TS) Transportation & Sustainability-Highway User Revenue Fund Total 4,117,907 1,219,801 153,691 5,298,658 1,936,391 1,423,864 267,066 3,253,847 130,534 17,801,759 Communications & Marketing Office-General Fund 1281-Communicatns-Marketing Office Communications & Marketing Office-General Fund Total 1,337,012 1,337,012 1,825,177 1,825,177 1,516,877 1,516,877 1,993,148 1,993,148 Transportation & Sustainability-General Fund 3110-Transportation & Sustainability-Admin (TS) 3141-Landscape Maintenance (TS) 3152-Sustainability Office 3153-Energy Management Transportation & Sustainability-General Fund Total 369,951 893,906 1,497,033 56,070 2,816,960 Public Works-General Fund 3310-Public Works-Admin (PW) 3321-Fleet Services (PW) 3322-Fleet Services Maintenance (PW) 3331-Field Operations-Admin (PW) 3341-Engineering-Admin 3342-Tech Services/Utilities 3343-CIP Design 3345-CIP Construction Public Works-General Fund Total 159,408 193,158 (1,913,879) 1,051,711 833,886 1,043,282 1,367,566 64 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual Community Services-Arts & Cultural Fund 3741-Arts & Culture Admin 3742-Arts & Culture Marketing 3761-TCA Admin 3762-TCA Art Park 3763-TCA Facility Management 3781-Museum 3785-Community Arts Engagement Community Services-Arts & Cultural Fund Total 1,462,876 24/25 Budget 5,432,201 156,034 708,075 1,403,842 1,542,842 10,705,870 1,070,310 213,882 5,056,707 111,399 577,112 1,233,813 1,544,721 9,807,944 783,557 655,956 6,072,227 132,316 754,153 1,561,186 1,751,320 11,710,715 474,952,132 474,952,132 543,452,052 543,452,052 532,215,326 532,215,326 593,413,473 593,413,473 Non-Departmental Expenditures General Fund 3522-Maintenance of Effort 3524-Non-Dept Exp: CR 3526-Non-Dept Exp: FIT General Fund Total 1,500,000 2,911,073 1,658,006 6,069,079 1,500,000 3,059,538 1,370,279 5,929,817 1,500,000 3,059,538 644,529 5,204,067 1,500,000 3,157,443 1,098,808 5,756,251 Expenditures Total Non-Departmental Total 6,069,079 6,069,079 5,929,817 5,929,817 5,204,067 5,204,067 5,756,251 5,756,251 Expenditures Total Departmental Total 512,245 1,649 3,897,794 125,749 679,211 1,022,258 1,511,303 7,750,209 23/24 Budget 23/24 Revised Contingency Expenditures General Fund 3580-General Fund Contingency General Fund Total 2,000,000 2,000,000 3,000,000 3,000,000 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 200,000 200,000 200,000 200,000 Water/Wastewater Fund 3081-Water/Wastewater Contingency Water/Wastewater Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 500,000 500,000 500,000 500,000 Transit Fund 3951-Transit Contingency Transit Fund Total 1,500,000 1,500,000 1,500,000 1,500,000 Highway User Revenue Fund 3850-Highway User Fund Conting Highway User Revenue Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 CDBG/Section 8 Funds 2798-Section 8 Contingency 2898-CDBG Contingency CDBG/Section 8 Funds Total 10,000,000 13,150,000 23,150,000 10,000,000 24,200,000 34,200,000 Solid Waste Fund 3750-Solid Waste Fd Contingency Solid Waste Fund Total 65 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual 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 23/24 Budget 23/24 Revised 24/25 Budget 2,500,000 2,000,000 8,500,000 250,000 13,250,000 4,000,000 3,000,000 20,000,000 500,000 27,500,000 Community Facilities District Fund 5021-CFD Contingency Community Facilities District Fund Total 400,000 400,000 400,000 400,000 Housing Trust Fund 7115-Housing Trust Contingency Housing Trust Fund Total 250,000 250,000 250,000 250,000 Arts & Cultural Fund 3798-Arts & Culture Contingency Arts & Cultural Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 46,250,000 46,250,000 72,550,000 72,550,000 Expenditures Total Contingency Total Debt Service Expenditures Golf Fund 4142-Fund 30 Debt Service Golf Fund Total 49,502 49,502 Water/Wastewater Fund 4141-Fund 31 Debt Service Water/Wastewater Fund Total 18,427,703 18,427,703 45,115,511 45,115,511 45,115,511 45,115,511 44,788,872 44,788,872 Transit Fund 4139-Debt Service-Transit Fund 39 Transit Fund Total 4,694,064 4,694,064 4,697,749 4,697,749 4,697,749 4,697,749 4,691,534 4,691,534 535,432 535,432 550,024 550,024 550,024 550,024 556,823 556,823 CDBG/Section 8 Funds 4145-Section 108 Loan CDBG/Section 8 Funds Total Community Facilities District Fund 4138-Debt Service-CFD Fund 50 Community Facilities District Fund Total 2,901,733 2,901,733 General Obligation Debt Service Fund 4134-Policy & Management FD52 General Obligation Debt Service Fund Total 39,816,099 39,816,099 43,131,883 43,131,883 43,131,883 43,131,883 49,954,770 49,954,770 Special Assessment Debt Service Fund 4170-Special Assessments Special Assessment Debt Service Fund Total 1,984,747 1,984,747 1,985,500 1,985,500 1,985,500 1,985,500 1,983,125 1,983,125 582,250 582,250 581,750 581,750 581,750 581,750 584,500 584,500 Expenditures Total Debt Service Total 68,991,530 68,991,530 96,062,417 96,062,417 96,062,417 96,062,417 102,559,624 102,559,624 Capital Expenditures General Fund 3442-Parks-CP 3453-General Governmental-CP General Fund Total 17,045,000 801,423 17,846,423 843,000 32,963,146 33,806,146 843,000 32,963,146 33,806,146 5,065,620 5,065,620 Arts & Cultural Fund 4146-Arts & Culture Debt Service Arts & Cultural Fund Total 66 City of Tempe Citywide Cost Center Expenditures Summary 22/23 Actual Emergency Medical Transport Fund 2999-Emergency Med Transport-CIP Emergency Medical Transport Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 1,084,776 1,084,776 1,084,776 1,084,776 9,420,000 687,722 10,107,722 2,174,000 1,249,110 3,423,110 2,174,000 1,249,110 3,423,110 8,193,673 950,337 9,144,010 218,477 218,477 70,129 70,129 70,129 70,129 70,000 70,000 Transit Fund 3961-Transit-CP Transit Fund Total 5,946,941 5,946,941 8,233,091 8,233,091 8,233,091 8,233,091 5,704,480 5,704,480 Highway User Revenue Fund 3831-Street Construction-CP Highway User Revenue Fund Total 2,550,000 2,550,000 5,625,000 5,625,000 5,625,000 5,625,000 3,850,000 3,850,000 Arts & Cultural Fund 3799-TCA-CP Arts & Cultural Fund Total 1,419,500 1,419,500 4,354,000 4,354,000 4,354,000 4,354,000 3,860,000 3,860,000 Expenditures Total Capital Total 38,089,063 38,089,063 56,596,252 56,596,252 56,596,252 56,596,252 27,694,110 27,694,110 Grand Total 588,101,804 748,290,538 690,078,062 801,973,458 Water/Wastewater Fund 3162-Water Facilities-CP 3164-General Governmental-CP Water/Wastewater Fund Total Solid Waste Fund 3731-Solid Waste-CP Solid Waste Fund Total 67 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual Departmental Revenues City Manager-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue City Manager-Restricted Revenue/Donation/Grant Funds Total 1,083,000 30,661 1,113,661 Economic Development Office-General Fund 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4850-Interest Revenue 4900-Miscellaneous Revenue Economic Development Office-General Fund Total 24/25 Budget 3,900,000 21,803 3,921,803 1,619,263 335,867 1,955,130 5,610,000 109,811 5,719,811 179,392 179,392 179,392 3,691,453 3,870,845 3,801,377 3,980,769 3,801,377 3,980,769 854,879 854,879 412,750 412,750 90,000 90,000 143,550 1,762,143 1,905,693 2,030,693 241,896 1,000,000 148,955 1,148,955 6,045 6,045 6,045 6,045 6,045 6,045 143,411 748,007 517,849 4,055,850 5,465,117 Economic Development Office-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 489,500 489,500 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 Sustainability Office-General Fund 4900-Miscellaneous Revenue Sustainability Office-General Fund Total Sustainability Office-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Sustainability Office-Restricted Revenue/Donation/Grant Funds Total 241,896 2,030,693 148,341 474,293 474,293 148,341 Diversity, Equity & Inclusion-General Fund 4300-Cultural/Recreational Diversity, Equity & Inclusion-General Fund Total 20,627 20,627 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4900-Miscellaneous Revenue Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total (1,090) 5,000 3,910 City Clerk-General Fund 4100-Development Services Fees/Charges 4900-Miscellaneous Revenue City Clerk-General Fund Total 24 11,291 11,315 30,000 30,000 30,000 30,000 30,000 30,000 133,219 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 Human Resources-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue Human Resources-Restricted Revenue/Donation/Grant Funds Total 312,072 312,072 5,000 138,219 30 30 30 30 30 30 55,656 2,445,003 843 2,501,502 58,200 2,263,198 116,400 2,619,227 116,400 4,834,593 2,321,398 2,735,627 4,950,993 134 261,880 22,780 (2,229) 282,565 208 231,086 134 915,441 99,402 330,696 349,402 1,264,977 6,000 6,000 68 1,084,518 1,084,518 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual Human Resources-OPEB Trust Fund 4850-Interest Revenue 4900-Miscellaneous Revenue Human Resources-OPEB Trust Fund Total 256,660 1,850,955 2,107,615 Education, Career & Family Services-General Fund 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Education, Career & Family Services-General Fund Total 14,117 3,065,356 44,153 3,123,626 Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds Total 2,688,539 14,977 2,703,516 City Attorney-General Fund 4900-Miscellaneous Revenue City Attorney-General Fund Total City Attorney-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue City Attorney-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 2,248,418 110,000 1,878,418 2,248,418 260,000 2,248,418 4,771,200 65,000 4,836,200 5,645,734 5,962,530 11,608,264 14,000 14,000 14,000 14,000 12,800 177,121,063 2,957,152 195,496 2,320,028 68,514,515 25 4,857,934 351,115 14,000 14,000 15,000 60,698 75,698 12,800 Financial Services-General Fund 4000-Local Taxes 4010-Other Local Taxes 4100-Development Services Fees/Charges 4130-Business Licenses 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Financial Services-General Fund Total 24/25 Budget 181,862,306 2,808,196 181,775,933 2,609,000 183,306,610 2,565,000 2,550,000 87,073,559 2,550 6,435,000 2,362,555 63,980 283,158,146 2,400,000 86,525,994 2,550 7,592,771 2,308,447 63,980 283,278,675 2,425,000 78,362,102 2,550 11,687,993 2,342,555 280,691,810 101,293 273,780 375,073 127,750 127,750 127,750 127,750 127,750 127,750 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 14,164 21,475 88,462,139 1,904,131 (269,859) 90,132,050 10,000 10,000 94,994,500 2,740,000 10,000 15,000 96,294,285 2,740,000 10,000 15,000 105,809,699 2,740,000 97,754,500 99,059,285 108,574,699 Information Technology-General Fund 4010-Other Local Taxes 4900-Miscellaneous Revenue Information Technology-General Fund Total 1,650 1,738,813 1,740,463 1,800 1,800 1,800 1,800 1,800 1,800 Police-General Fund 4100-Development Services Fees/Charges 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Police-General Fund Total 35,785 577,215 2,107,735 2,720,735 557,200 26,000 583,200 46,000 567,550 26,000 639,550 557,200 26,000 583,200 Police-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Police-Restricted Revenue/Donation/Grant Funds Total 3,791,419 280 196,921 1,539,224 5,527,844 2,765,012 3,008,724 3,380,732 289,687 4,122,633 7,177,332 289,687 6,514,842 9,813,253 620,884 4,511,537 8,513,153 256,317,328 Financial Services-Workers' Compensation Fund 4850-Interest Revenue 4900-Miscellaneous Revenue Financial Services-Workers' Compensation Fund Total Fire Medical Rescue-General Fund 69 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual 243,266 275,210 740 1,853 521,069 4100-Development Services Fees/Charges 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures Fire Medical Rescue-General Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 246,800 252,000 252,000 239,000 286,524 269,000 1,000 500 500 486,800 539,024 521,500 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 8,226,766 26,496 (37,011) 8,216,251 6,300,000 25,000 6,950,000 25,000 7,527,681 65,599 6,325,000 6,975,000 7,593,280 Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 1,216,594 13,012 1,229,606 727,400 272,808 1,000,208 1,055,088 1,593,754 2,648,842 1,176,231 1,714,863 2,891,094 Community Services-General Fund 4130-Business Licenses 4200-Intergovernmental Revenue 4250-Refuse Services 4300-Cultural/Recreational 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Services-General Fund Total 21,376 12,000 2,060 3,411,469 670,053 20,750 4,137,708 24,500 12,000 22,000 12,000 22,000 12,000 3,463,120 632,640 94,750 4,227,010 3,239,782 917,255 94,750 4,285,787 3,637,964 734,632 94,750 4,501,346 Community Services-Golf Fund 4300-Cultural/Recreational 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Services-Golf Fund Total 4,603,641 15,257 (46,904) 74,000 4,645,994 198,520 39,000 1,621,095 53,391 5,000 585,113 2,264,599 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 536,995 53,653 4,346 131,266 726,260 844,734 1,082,254 165,400 40,150 5,765 1,965,636 2,176,951 10,998,751 246,938 1,978 2,057,955 13,305,622 9,124,845 309,855 1,400 3,065,471 12,501,571 14,480,406 368,962 1,100 3,149,520 17,999,988 15,828,067 404,550 1,400 3,259,650 19,493,667 10,120 (24,021) (13,901) 17,576 429,448 447,024 22,391 603,670 603,670 Community Development-Community Facilities District Fund 4300-Cultural/Recreational 4900-Miscellaneous Revenue Community Development-Community Facilities District Fund Total 140,497 2,419,931 2,560,428 203,600 2,342,524 2,546,124 159,830 2,342,524 2,502,354 146,300 2,342,524 2,488,824 Community Health & Human Services-General Fund 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Community Health & Human Services-General Fund Total 474,226 8,863 373,255 1,294,308 2,150,652 637,586 295,000 388,734 637,586 12,000 320,218 1,321,320 969,804 773,871 2,173,418 386,934 310,000 3,644,223 Community Development-General Fund 4100-Development Services Fees/Charges 4400-Engineering Fees/Charges 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Community Development-General Fund Total Community Development-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Community Development-Restricted Revenue/Donation/Grant Funds Total 70 22,391 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 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 17,292,764 1,690 47,115 (23,380) 17,318,189 27,768,470 118,000 11,145 325,000 28,222,615 27,553,654 118,000 50,000 325,000 28,046,654 29,744,003 118,000 60,000 2,199,030 32,121,033 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 1,493,769 110,030 1,603,799 1,126,000 2,748,785 3,874,785 1,126,000 4,411,832 5,537,832 4,394,149 2,979,734 7,373,883 375 401 776 200 19,800 20,000 627 20,269 20,896 600 20,900 21,500 Engineering & Transportation-General Fund 4010-Other Local Taxes 4130-Business Licenses 4400-Engineering Fees/Charges 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Engineering & Transportation-General Fund Total 119,471 26,416 3,625,734 (756) 244,844 4,015,709 100,000 15,000 2,040,000 100,000 15,000 2,040,000 100,000 2,255,000 100,000 2,255,000 Engineering & Transportation-Transit Fund 4000-Local Taxes 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4850-Interest Revenue 4900-Miscellaneous Revenue Engineering & Transportation-Transit Fund Total 57,815,447 1,228,218 10,910,049 2,279,283 (710,810) 71,522,187 59,681,071 1,232,702 10,153,000 2,935,000 905,000 74,906,773 59,055,133 1,411,524 10,153,000 2,935,000 905,000 74,459,657 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 238,989 1,505 13,717,215 2,876,007 1,500,000 18,333,716 230,000 2,800 14,295,674 3,000 1,500,000 16,031,474 230,000 2,800 13,852,639 3,000 1,500,000 15,588,439 Engineering & Transportation-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Engineering & Transportation-Restricted Revenue/Donation/Grant Funds Total 197,562 24,023 221,585 196,348 196,348 57,988 57,988 Municipal Utilities-General Fund 4900-Miscellaneous Revenue Municipal Utilities-General Fund Total 291,161 291,161 417,341 417,341 417,341 417,341 21,739 327,284 15,000 338,975 30,000 240,061 22,500 345,039 30,000 180,061 Community Health & Human Services-Housing Trust Fund 4850-Interest Revenue 4900-Miscellaneous Revenue Community Health & Human Services-Housing Trust Fund Total Municipal Utilities-Water/Wastewater Fund 4100-Development Services Fees/Charges 4280-Irrigation 4600-Fees/Fines/Forfeitures 4820-Water/Wastewater Services 4850-Interest Revenue 4900-Miscellaneous Revenue Municipal Utilities-Water/Wastewater Fund Total 181,315 8,137 (11,505,238) (10,966,763) 540,524 1,164,560 540,524 1,118,124 Municipal Utilities-Solid Waste Fund 4250-Refuse Services 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Municipal Utilities-Solid Waste Fund Total 20,843,436 230,311 (73,219) 939,826 21,940,354 21,128,154 305,500 88,817 1,879,652 23,402,123 21,376,816 305,500 87,817 1,879,652 23,649,785 71 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual Municipal Utilities-Restricted Revenue/Donation/Grant Funds 4900-Miscellaneous Revenue Municipal Utilities-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 16,379 16,379 24/25 Budget 16,379 16,379 Public Works-Water/Wastewater Fund 4100-Development Services Fees/Charges 4280-Irrigation 4600-Fees/Fines/Forfeitures 4820-Water/Wastewater Services 4900-Miscellaneous Revenue Public Works-Water/Wastewater Fund Total 15,000 343,977 30,000 292,580 592,812 1,274,369 Transportation & Sustainability-Transit Fund 4000-Local Taxes 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4850-Interest Revenue 4900-Miscellaneous Revenue Transportation & Sustainability-Transit Fund Total 58,960,302 1,411,524 9,865,262 5,823,797 905,000 76,965,885 Public Works-Solid Waste Fund 4250-Refuse Services 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Public Works-Solid Waste Fund Total 22,435,471 625,735 87,817 1,339,974 24,488,997 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds 4900-Miscellaneous Revenue Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds Total 2,515 2,515 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 400,000 18,003 418,003 Public Works-Restricted Revenue/Donation/Grant Funds 4900-Miscellaneous Revenue Public Works-Restricted Revenue/Donation/Grant Funds Total 309,138 309,138 Transportation & Sustainability-Highway User Revenue Fund 4100-Development Services Fees/Charges 4160-Non-Business Licenses/Permits 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Transportation & Sustainability-Highway User Revenue Fund Total 230,000 2,800 14,252,741 219,799 1,500,000 16,205,340 Transportation & Sustainability-General Fund 4900-Miscellaneous Revenue Transportation & Sustainability-General Fund Total 6,045 6,045 Public Works-General Fund 4010-Other Local Taxes 4130-Business Licenses 4400-Engineering Fees/Charges 4900-Miscellaneous Revenue Public Works-General Fund Total 100,000 15,000 2,040,000 517,341 2,672,341 Community Services-Arts & Cultural Fund 4000-Local Taxes 4300-Cultural/Recreational 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Services-Arts & Cultural Fund Total 11,647,867 650,366 223,810 (317,823) 45,000 12,249,220 72 12,253,433 669,500 248,500 4,000 250,000 13,425,433 12,088,710 568,500 248,500 4,000 250,000 13,159,710 12,069,298 675,500 489,629 4,000 250,000 13,488,427 City of Tempe Citywide Departmental Revenues Summary 22/23 Actual 549,061,151 549,061,151 Revenues Total Departmental Total Contingency Revenues CDBG/Section 8 Funds 4990-Contingency Revenue CDBG/Section 8 Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 602,412,785 622,819,173 635,297,330 602,412,785 622,819,173 635,297,330 23,150,000 23,150,000 34,200,000 34,200,000 13,250,000 13,250,000 27,500,000 27,500,000 Community Facilities District Fund 4990-Contingency Revenue Community Facilities District Fund Total 400,000 400,000 400,000 400,000 Housing Trust Fund 4990-Contingency Revenue Housing Trust Fund Total 250,000 250,000 250,000 250,000 37,050,000 37,050,000 62,350,000 62,350,000 Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue 4990-Contingency Revenue Restricted Revenue/Donation/Grant Funds Total Revenues Total Contingency Total Debt Service Revenues Water/Wastewater Fund 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Water/Wastewater Fund Total 49,502 3,450,730 4,021,334 7,521,566 Transit Fund 4850-Interest Revenue Transit Fund Total 2,585,439 2,585,439 2,585,439 2,585,439 2,565,277 2,565,277 550,024 550,024 550,024 550,024 556,823 556,823 840 840 CDBG/Section 8 Funds 4850-Interest Revenue 4900-Miscellaneous Revenue CDBG/Section 8 Funds Total 26,732 535,432 562,164 Community Facilities District Fund 4850-Interest Revenue 4970-Interfund Transfers Community Facilities District Fund Total 82 2,878,962 2,879,044 General Obligation Debt Service Fund 4000-Local Taxes 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers General Obligation Debt Service Fund Total 35,829,213 173,432 175,153 4,715,459 40,893,257 37,983,522 37,983,522 40,061,431 3,101,919 41,085,441 3,101,919 41,085,441 3,438,375 43,499,806 Special Assessment Debt Service Fund 4900-Miscellaneous Revenue Special Assessment Debt Service Fund Total 1,911,731 1,911,731 1,985,500 1,985,500 1,985,500 1,985,500 1,983,125 1,983,125 Arts & Cultural Fund 4850-Interest Revenue Arts & Cultural Fund Total 430 430 Revenues Total Debt Service Total 53,769,032 53,769,032 46,206,404 46,206,404 46,206,404 46,206,404 48,605,031 48,605,031 Grand Total 602,830,183 685,669,189 669,025,577 746,252,361 73 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised 24/25 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 306,452 342,090 2,720 4,388 94,088 4,071 (5,076) 748,733 332,646 318,318 1,150 9,481 99,300 331,833 339,352 1,150 9,481 99,300 291,187 287,913 1,150 9,481 99,300 (49,583) 711,312 (55,448) 725,668 (15,329) 673,702 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 3,066,341 1,005,600 51,021 83,824 37,260 62,030 16,912 (772,557) 3,550,431 2,900,970 999,637 28,831 97,792 43,500 64,400 28,000 (632,676) 3,530,454 2,575,180 809,265 28,831 97,792 43,500 64,400 30,964 (703,753) 2,946,179 3,321,289 1,133,952 17,881 582,712 37,500 65,500 1,500 649,000 675 893 68 1,500 649,000 675 1,500 649,000 675 57,951 709,126 57,951 710,087 73,653 724,828 1,116,004 4,960 1,120,964 3,921,803 1,792,749 5,719,811 3,921,803 1,792,749 5,719,811 417,351 111,631 4,278 71,620 1,975 45,143 651,998 392,644 163,261 2,000 200,496 383,002 140,269 2,000 119,759 449,169 155,850 2,000 189,759 36,595 794,996 35,471 680,501 38,889 835,667 844,615 179,611 7,789 799,917 89,882 14,983 9,225 46,439 1,992,461 857,074 280,351 4,265 1,462,015 99,026 52,394 4,000 35,042 2,794,167 828,730 207,112 4,767 1,101,815 99,026 52,394 2,746 33,971 2,330,561 856,527 300,168 4,265 1,502,815 100,102 52,394 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 701,631 275,616 977,247 141,000 668,129 45,750 854,879 141,000 136,000 45,750 322,750 Strategic Management & Innovation Office-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 381,890 150,502 19,908 302,673 15,386 623,650 252,319 6,150 592,799 29,000 544,273 222,300 31,150 584,599 12,200 City Manager-Transit Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service City Manager-Transit Fund Total 101,385 1,442 56,623 159,450 City Manager-Restricted Revenue/Donation/Grant Funds 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 7400-Travel/Training 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 74 (914,852) 4,243,982 30,876 2,847,147 90,000 90,000 643,474 262,326 26,500 569,199 32,250 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 7,894 12,908 891,161 7500-Capital Outlays 8300-Internal Service Strategic Management & Innovation Office-General Fund Total Strategic Management & Innovation Office-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training Strategic Management & Innovation Office-Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 24/25 Budget 2,079 111,815 111,386 39,243 1,615,733 1,507,987 1,572,992 6,895 527 21,533 212,941 7,500 400 38,800 1,102,255 241,896 1,148,955 30,021 881 19,400 356,297 8,000 414,599 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 390,557 126,799 131,274 74,912 24,809 11,963 26,496 786,810 552,783 189,062 103,500 418,901 13,150 547,890 172,631 103,500 536,631 13,150 45,853 1,323,249 44,468 1,418,270 Sustainability Office-Restricted Revenue/Donation/Grant Funds 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training Sustainability Office-Restricted Revenue/Donation/Grant Funds Total 13,322 98,819 36,198 148,339 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 202,320 52,109 14,991 155,717 4,000 3,098 3,908 34,712 470,855 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 74,293 74,293 312,590 130,445 60,000 96,669 15,000 6,250 21,151 642,105 5,167 5,167 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 Government Relations Office-General Fund Total 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 75 35,550 1,987,143 8,000 2,030,693 240,578 95,561 60,000 96,669 15,000 6,250 2,527 20,516 537,101 331,018 133,382 57,500 96,669 15,000 8,750 260,853 260,853 138,219 138,219 17,293 659,612 147,184 55,858 299 122,316 142,577 7,345 9,006 484,585 152,827 53,570 100 203,407 157,570 9,540 10,083 587,097 162,963 25,072 100 203,407 158,104 9,540 9,774 568,960 163,852 43,265 100 127,102 160,920 9,540 5,682 510,461 477,639 225,152 23,031 401,574 1,629 685 84,546 1,214,256 584,683 280,015 40,433 1,351,050 4,500 478,996 234,044 40,433 1,351,050 4,500 4,640 76,360 2,190,023 611,963 264,728 40,433 1,508,050 4,500 78,782 2,339,463 91,168 2,520,842 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 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 City Court-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training City Court-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 2,836,871 1,087,849 47,130 655,744 12,044 520,200 5,159,838 3,126,479 1,175,330 44,798 776,229 10,000 561,358 5,694,194 3,200,158 1,103,862 44,798 776,229 11,000 541,453 5,677,500 3,371,786 1,327,091 46,798 776,229 12,000 464,082 5,997,986 4,588 1,782 40,778 14,698 1,200 63,046 29,309 - 47,295 7,746 115,721 61,246 301,387 195,157 907,551 330,696 250,198 1,084,518 2,253,411 3,800,315 130,713 304,522 35,000 3,032 (1,146,135) 5,380,858 2,043,245 3,759,549 134,300 324,022 35,000 2,273,515 3,862,176 134,300 664,022 35,000 (1,161,898) 5,134,218 (1,227,320) 5,741,693 60,254 4 58,225 60,254 108,800 41,114,845 109,495 41,503,684 109,655 44,198,221 (39,910,964) (303,802) 1,069,133 (39,470,956) (303,802) 1,896,650 (42,390,602) (304,656) 1,672,872 5,010,048 1,584,876 351,603 3,535,487 9,481 500,000 1,156,196 12,147,691 4,112,150 1,157,967 351,603 2,799,362 9,481 94,305 1,123,364 9,648,232 4,836,200 2,562,216 662,824 11,300 9,801,281 19,700 39,745 13,097,066 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 (1,129,364) 5,072,429 Human Resources-Tempe Health Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7200-Tempe Health Plan 7400-Travel/Training 7800-Health Insurance Premiums 8300-Internal Service Human Resources-Tempe Health Fund Total 6 91,604 110 94,354 37,774,297 796 (38,083,558) (287,300) (409,691) 1,952,358 3,817,416 108,062 297,727 26,230 Human Resources-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Human Resources-Restricted Revenue/Donation/Grant Funds Total 6,000 6,000 Human Resources-OPEB Trust Fund 6600-Fees/Services Human Resources-OPEB Trust Fund Total 72,716 72,716 Education, Career & Family Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Education, Career & Family Services-General Fund Total 2,907,919 990,519 354,957 1,946,597 11,449 18,907 942,172 7,172,520 Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds Total 1,644,243 344,309 456,655 232,112 43,627 10,467 2,731,413 76 23/24 Budget 23/24 Revised 4,836,200 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual City Attorney-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 City Attorney-General Fund Total 2,976,967 1,051,172 63,853 144,860 6,469 522 (423,638) (14,700) 3,805,505 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 23/24 Budget 23/24 Revised 24/25 Budget 3,415,657 1,266,117 48,356 180,009 13,700 3,318,040 1,132,515 48,356 257,509 7,600 3,563,464 1,311,116 49,000 179,465 13,600 (600,763) (14,700) 4,308,376 (608,806) (14,700) 4,140,514 (492,588) (14,700) 4,609,357 12,800 331 75,698 2,170 15,301 Financial Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8000-Debt Service/Capital Assets 8300-Internal Service 8500-Transfers Financial Services-General Fund Total 75,698 4,546,682 2,153,684 1,059,779 6,441,327 20,650 21,645 1,313,957 (988,516) 401,699 14,970,907 5,961,769 2,811,937 454,866 6,592,787 22,178 5,390,335 2,305,276 707,690 6,785,544 20,776 4,305 6,439,716 2,956,022 454,190 7,556,264 28,528 (1,673,906) 405,771 14,575,402 (1,746,616) 405,771 13,873,081 (1,816,519) 679,590 16,297,791 Financial Services-Risk Management Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Financial Services-Risk Management Fund Total 700,078 208,943 16,358 4,492,831 5,520 568,549 210,302 19,500 4,084,200 13,791 577,601 201,367 16,600 3,063,255 13,790 (5,017,736) 405,994 (4,896,342) - (3,872,613) - 591,281 203,121 19,500 4,084,200 13,791 62,093 (4,973,986) - Financial Services-Workers' Compensation Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 8300-Internal Service Financial Services-Workers' Compensation Fund Total (37,199) 150,596 24,724 4,017,033 (4,706,611) (551,457) 200,000 200,000 200,000 3,259,186 (3,459,186) - 3,064,856 (3,264,856) - 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 997,062 417,702 18,900 1,942,824 14,554 47,293 (2,140) 3,436,195 1,067,397 436,232 22,000 2,024,400 21,967 43,997 16,401 3,632,394 1,140,256 431,434 22,000 2,039,400 21,967 9,767 (9,920) 3,654,904 1,120,685 462,769 22,000 2,380,300 21,967 389,547 127,874 612 64,357 1,618 464,052 113,190 1,050 65,720 3,480 2,932 (194,061) 456,363 570,785 166,972 1,050 13,220 3,480 (207,317) 548,190 8,778,528 9,813,788 Municipal Budget Office-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Municipal Budget Office-General Fund Total (231,577) 352,431 510,251 174,744 1,050 65,720 3,480 3,025 (188,334) 569,936 Information Technology-General Fund 6000-Salary/Wages 8,447,258 9,294,498 77 83,987 4,091,708 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2,980,838 3,500,425 3,187,526 3,744,849 595,924 392,575 392,575 378,500 9,510,382 9,884,960 9,884,960 11,507,683 52,270 59,500 59,500 59,500 55,131 12,000 101,287 (137,080) (19,714,292) (23,143,958) (22,404,376) (25,504,320) 1,790,431 - 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8100-Inventory 8300-Internal Service Information Technology-General Fund Total Police-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 8500-Transfers Police-General Fund Total 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 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 49,756,789 19,826,300 1,754,180 7,399,784 278,650 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 53,700,302 23,424,993 1,151,657 5,737,054 313,000 13,025 404,491 225,487 15,879,073 14,606,323 (117,159) 115,338,246 54,404,773 27,136,429 1,348,263 6,682,108 322,000 10,000 311,230 684,155 17,055,424 18,163,582 (113,313) 126,004,651 627,031 420,245 8,450,409 15,000,035 (112,337) 103,401,086 2,721,631 717,650 67,516 550,398 112,731 466,206 4,636,132 1,621,771 747,637 3,100 4,804,824 4,882,561 838,205 3,100 2,894,380 1,039,711 495,431 7,177,332 140,332 8,758,578 6,222,364 100,000 655,647 8,513,153 25,078,447 7,197,501 939,654 1,986,200 50,369 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 25,662,349 8,754,059 815,293 1,829,045 40,417 50,000 77,768 342,269 8,893,287 4,012,756 50,477,243 25,752,052 10,133,567 911,967 1,812,220 43,000 395,000 108,500 363,237 9,552,118 4,476,154 53,547,815 3,396,714 1,168,026 541,200 472,950 5,000 489,354 3,317,242 942,241 537,200 263,062 5,200 494,165 3,410,249 1,130,620 541,200 281,532 5,000 821,950 563,006 63,980 6,186,096 556,212 6,907,614 606,583 63,980 6,743,807 298,912 61,010 13,194 4,971 21,715 15,000 963,493 23,928 402,015 1,000,208 910,414 15,000 2,460,744 400,000 15,350 2,891,094 11,317,086 4,077,157 2,091,830 15,400,245 5,391,211 1,884,654 14,813,661 4,959,076 2,026,316 16,654,764 5,732,246 1,939,239 130,490 107,056 4,908,962 3,744,258 44,142,937 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 8000-Debt Service/Capital Assets 8300-Internal Service 8500-Transfers Fire Medical Rescue-Emergency Medical Transport Fund Total 3,206,202 1,849,921 467,501 662,786 12 (81) 258,660 462,613 Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7200-Tempe Health Plan 7400-Travel/Training Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total Community Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 78 8,000 662,414 240,000 6,746,763 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 8,343,022 8,700,352 8,372,371 8,580,702 891,748 790,500 797,346 815,240 26,902 74,702 30,770 40,700 93,742 1,099,200 160,069 184,500 4,747,434 7,032,948 6,810,107 7,660,911 (416,361) (134,916) 54,192 (129,547) 31,172,560 40,238,896 38,023,908 41,478,755 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service 8500-Transfers Community Services-General Fund Total Community Services-Golf Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7500-Capital Outlays 8000-Debt Service/Capital Assets 8300-Internal Service 8500-Transfers Community Services-Golf Fund Total 245,786 165,713 534,990 1,672,434 (344,808) 453,648 308,692 499,348 3,535,803 Community Services-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays Community Services-Restricted Revenue/Donation/Grant Funds Total 58,042 5,320 139,655 449,315 15,748 56,000 918 230,920 794,416 59,617 1,106 179,223 820,205 370,920 1,893,679 668,080 1,082,254 2,223 1,062,374 2,264,599 5,614,451 2,196,198 9,262 5,575,963 100,000 29,927 215,127 1,240,140 (444,792) 14,536,276 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 6,760,312 2,433,896 126,363 6,278,248 100,000 127,200 97,412 1,121,616 (486,360) 16,558,687 2,010,353 (535,164) 17,735,504 122,230 43,581 21,334 187,145 82,693 36,132 484,845 603,670 80,080 4,657 390,083 474,820 22,391 22,391 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 3,269 2,541,663 19,065 2,563,997 5,000 2,867,200 84,700 9,500 2,966,400 4,000 2,908,205 95,095 18,500 3,025,800 5,000 3,131,200 156,200 20,550 3,312,950 Community Health & Human Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7100-CDBG/Section 8 Expense 7400-Travel/Training 4,360,675 1,676,105 74,307 736,795 3,909,304 60 27,162 5,107,148 1,967,169 126,818 2,342,657 3,335,000 5,179,478 1,841,763 126,818 2,530,485 3,335,000 10,963,263 3,533,835 490,499 4,479,864 3,849,000 51,500 51,500 97,981 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 Community Development-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6600-Fees/Services Community Development-Restricted Revenue/Donation/Grant Funds Total 79 7,457,100 2,779,678 122,800 5,659,937 100,000 140,800 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 1,336,502 232,477 843,944 13,197,331 7500-Capital Outlays 8000-Debt Service/Capital Assets 8300-Internal Service Community Health & Human Services-General Fund Total Community Health & 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 Community Health & Human Services-CDBG/Section 8 Funds Total 857,869 277,654 11,560 1,231,700 18,282 13,041,295 9,121 737,952 209,806 16,395,239 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 7100-CDBG/Section 8 Expense 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 725,915 208,437 107,482 1,186,945 40,000 (60) 25,031 3,072 6,199 2,303,021 Community Health & Human Services-Housing Trust Fund 6600-Fees/Services Community Health & Human Services-Housing Trust Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 2,925 16,877 106,486 1,029,443 13,962,660 1,039,761 14,121,682 2,413,063 25,933,991 592,886 577,628 73,500 1,306,454 713,770 247,856 53,500 1,832,673 1,158,545 455,136 53,500 3,234,889 25,354,277 50,000 57,000 210,870 28,222,615 24,897,604 50,000 59,675 191,576 28,046,654 26,825,508 50,000 124,000 219,455 32,121,033 1,578,177 436,127 87,577 1,758,404 2,793,952 266,636 77,577 3,299,411 30,000 678,440 345,902 116,682 6,194,097 14,500 14,500 31,841 1,675 6,515,592 5,000 31,841 1,921 7,373,883 3,874,785 20,000 20,000 21,500 21,500 Public Works-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Public Works-General Fund Total 7,933,379 3,217,927 6,237,935 1,106,927 67,628 9,465,621 (26,661,851) 1,367,566 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 3,290,018 1,318,613 70,321 740,989 15,966 1,179 (2,850,319) 2,586,767 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 1,740,282 776,224 6,634,961 36,267,789 8,259 26,958 2,692,762 48,147,235 80 4,060,015 1,742,045 77,487 1,059,163 5,650 30,750 3,344,797 1,407,545 77,487 1,051,689 5,650 30,000 (4,120,190) 2,854,920 (4,075,664) 1,841,504 2,003,149 858,460 5,776,217 53,980,314 50,000 12,000 91,053 2,778,932 65,550,125 1,851,304 808,102 5,776,217 56,223,664 50,000 12,000 164,539 2,771,156 67,656,982 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 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 8100-Inventory 8300-Internal Service 8500-Transfers Engineering & Transportation-Highway User Revenue Fund Total 3,498,681 1,627,431 505,600 3,190,268 2,600,000 23,932 734,894 112,908 2,101,036 4,501 14,399,251 23/24 Budget 23/24 Revised 4,387,672 2,044,413 814,641 3,665,134 33,000 21,570 1,848,641 4,056,567 1,751,493 814,641 3,665,134 33,000 21,570 336,668 2,529,287 4,547 15,348,905 2,333,904 4,547 13,017,524 42,013 53,633 110,954 85,394 - 95,646 196,348 293 20,325 15,000 2,007 37,625 Municipal Utilities-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8100-Inventory 8300-Internal Service Municipal Utilities-General Fund Total 3,041,358 1,316,100 5,641,790 1,105,704 31,144 3,769,441 (120,274) (14,136,798) 648,465 3,696,104 1,581,478 6,075,181 1,071,196 51,000 7,731,736 3,095,373 1,209,258 5,709,955 1,118,796 46,000 4,002,225 (19,857,256) 349,439 (15,112,370) 69,237 Municipal Utilities-Water/Wastewater 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 8100-Inventory 8300-Internal Service 8500-Transfers Municipal Utilities-Water/Wastewater Fund Total 9,965,679 4,719,037 6,387,443 13,708,711 606 129,264 (26,114,974) 25,228,178 159,442 8,923,528 33,800,643 76,907,557 12,753,926 5,695,706 6,357,904 17,899,375 60,000 197,913 2,304,922 11,062,582 4,697,472 6,357,904 16,505,681 60,000 197,913 1,297,246 11,350,004 (301,364) 56,318,386 10,947,496 (311,391) 50,814,903 4,853,275 2,762,943 686,473 4,188,093 5,198,009 2,270,363 826,058 4,389,822 1,000 14,741 10,245,838 5,041,213 2,085,116 826,858 4,267,022 1,000 14,741 3,421,540 7,876,707 4,547 30,827,085 7,886,700 4,547 23,548,737 16,379 16,379 16,379 16,379 Engineering & Transportation-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6600-Fees/Services 7500-Capital Outlays Engineering & Transportation-Restricted Revenue/Donation/Grant Funds 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 8000-Debt Service/Capital Assets 8300-Internal Service 8500-Transfers Municipal Utilities-Solid Waste Fund Total 7,435 74,474 1,596,993 6,983,025 340,112 21,492,823 Municipal Utilities-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Municipal Utilities-Restricted Revenue/Donation/Grant Funds Total Public Works-Water/Wastewater Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 24/25 Budget 13,579,060 6,066,015 6,557,904 18,928,829 50,803 197,913 2,399,670 81 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised 8300-Internal Service 8500-Transfers Public Works-Water/Wastewater Fund Total 24/25 Budget 12,252,257 (266,513) 59,765,938 Transportation & Sustainability-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 Transportation & Sustainability-Transit Fund Total 2,100,481 889,501 5,765,773 64,533,504 50,000 12,000 111,895 3,285,547 76,748,701 Public Works-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 Public Works-Solid Waste Fund Total 4,890,971 2,150,728 802,108 4,463,016 1,000 14,741 8,739,406 8,831,807 7,615 29,901,392 Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds Total 2,515 2,515 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 418,003 418,003 Public Works-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits Public Works-Restricted Revenue/Donation/Grant Funds Total 226,903 82,235 309,138 Transportation & Sustainability-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 Transportation & Sustainability-Highway User Revenue Fund Total 4,484,812 2,045,325 814,641 3,753,730 33,000 21,570 3,444,835 3,196,231 7,615 17,801,759 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 854,257 251,537 27,664 237,753 875 4,965 6,052 (46,091) 1,337,012 82 1,143,542 415,802 31,429 261,956 10,413 4,620 8,000 (50,585) 1,825,177 913,906 327,716 36,429 256,956 10,413 4,620 22,376 (55,539) 1,516,877 1,205,214 478,103 30,429 233,956 10,413 4,620 30,413 1,993,148 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 23/24 Budget 23/24 Revised Transportation & Sustainability-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 8300-Internal Service Transportation & Sustainability-General Fund Total 24/25 Budget 935,895 541,793 156,183 1,353,740 5,650 21,150 (197,451) 2,816,960 Community Services-Arts & 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 & Cultural Fund Total Expenditures Total Departmental Total 3,146,365 1,066,315 401,523 1,756,355 25,407 33,223 69,791 1,251,230 7,750,209 3,996,646 1,370,025 268,452 3,032,962 58,331 46,900 91,428 1,841,126 10,705,870 3,526,344 1,187,109 310,152 2,781,331 58,331 32,900 104,528 1,807,249 9,807,944 4,525,158 1,647,048 292,008 3,092,107 58,331 46,900 213,389 1,835,774 11,710,715 474,952,132 474,952,132 543,452,052 543,452,052 532,215,326 532,215,326 593,413,473 593,413,473 (2,652,000) 20,000 172,627 5,009,538 (4,600,000) 20,000 2,266,329 4,107,113 (3,761,456) 50,000 3,379,652 5,929,817 30,973 3,379,652 5,204,067 15,290 2,839,974 5,756,251 5,929,817 5,929,817 5,204,067 5,204,067 5,756,251 5,756,251 Non-Departmental Expenditures General Fund 6000-Salary/Wages 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8500-Transfers General Fund Total 1,324 572,856 3,018,183 48 36,842 2,439,826 6,069,079 Expenditures Total Non-Departmental Total 6,069,079 6,069,079 6,612,443 Contingency Expenditures General Fund 8400-Contingency Expenditure General Fund Total 2,000,000 2,000,000 3,000,000 3,000,000 Risk Management Fund 8400-Contingency Expenditure Risk Management Fund Total 2,000,000 2,000,000 2,000,000 2,000,000 200,000 200,000 200,000 200,000 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 Transit Fund 8400-Contingency Expenditure Transit Fund Total 1,500,000 1,500,000 1,500,000 1,500,000 Highway User Revenue Fund 8400-Contingency Expenditure Highway User Revenue Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 Emergency Medical Transport Fund 8400-Contingency Expenditure Emergency Medical Transport Fund Total CDBG/Section 8 Funds 83 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual 8400-Contingency Expenditure CDBG/Section 8 Funds Total Restricted Revenue/Donation/Grant Funds 8400-Contingency Expenditure Restricted Revenue/Donation/Grant Funds Total 23/24 Budget 23/24 Revised 23,150,000 23,150,000 24/25 Budget 34,200,000 34,200,000 13,250,000 13,250,000 27,500,000 27,500,000 Community Facilities District Fund 8400-Contingency Expenditure Community Facilities District Fund Total 400,000 400,000 400,000 400,000 Housing Trust Fund 8400-Contingency Expenditure Housing Trust Fund Total 250,000 250,000 250,000 250,000 Arts & Cultural Fund 8400-Contingency Expenditure Arts & Cultural Fund Total 1,000,000 1,000,000 1,000,000 1,000,000 46,250,000 46,250,000 72,550,000 72,550,000 Expenditures Total Contingency Total Debt Service Expenditures Golf Fund 8000-Debt Service/Capital Assets Golf Fund Total 49,502 49,502 Water/Wastewater Fund 8000-Debt Service/Capital Assets 8500-Transfers Water/Wastewater Fund Total 14,406,369 4,021,334 18,427,703 42,712,522 2,402,989 45,115,511 42,712,522 2,402,989 45,115,511 42,406,045 2,382,827 44,788,872 General Obligation Debt Service Fund 8000-Debt Service/Capital Assets 8500-Transfers General Obligation Debt Service Fund Total 32,915,803 6,900,296 39,816,099 40,728,894 2,402,989 43,131,883 40,728,894 2,402,989 43,131,883 47,571,943 2,382,827 49,954,770 Transit Fund 8000-Debt Service/Capital Assets Transit Fund Total 4,694,064 4,694,064 4,697,749 4,697,749 4,697,749 4,697,749 4,691,534 4,691,534 CDBG/Section 8 Funds 8000-Debt Service/Capital Assets CDBG/Section 8 Funds Total 535,432 535,432 550,024 550,024 550,024 550,024 556,823 556,823 Community Facilities District Fund 8000-Debt Service/Capital Assets Community Facilities District Fund Total 2,901,733 2,901,733 Special Assessment Debt Service Fund 8000-Debt Service/Capital Assets Special Assessment Debt Service Fund Total 1,984,747 1,984,747 1,985,500 1,985,500 1,985,500 1,985,500 1,983,125 1,983,125 582,250 582,250 581,750 581,750 581,750 581,750 584,500 584,500 Expenditures Total Debt Service Total 68,991,530 68,991,530 96,062,417 96,062,417 96,062,417 96,062,417 102,559,624 102,559,624 Capital Expenditures General Fund 8500-Transfers General Fund Total 17,846,423 17,846,423 33,806,146 33,806,146 33,806,146 33,806,146 5,065,620 5,065,620 1,084,776 1,084,776 1,084,776 1,084,776 Arts & Cultural Fund 8000-Debt Service/Capital Assets Arts & Cultural Fund Total Emergency Medical Transport Fund 8500-Transfers Emergency Medical Transport Fund Total 84 City of Tempe Citywide Departmental Expenditures Summary 22/23 Actual Water/Wastewater Fund 8500-Transfers Water/Wastewater Fund Total 23/24 Budget 23/24 Revised 24/25 Budget 10,107,722 10,107,722 3,423,110 3,423,110 3,423,110 3,423,110 9,144,010 9,144,010 218,477 218,477 70,129 70,129 70,129 70,129 70,000 70,000 Transit Fund 8500-Transfers Transit Fund Total 5,946,941 5,946,941 8,233,091 8,233,091 8,233,091 8,233,091 5,704,480 5,704,480 Highway User Revenue Fund 8500-Transfers Highway User Revenue Fund Total 2,550,000 2,550,000 5,625,000 5,625,000 5,625,000 5,625,000 3,850,000 3,850,000 Arts & Cultural Fund 8500-Transfers Arts & Cultural Fund Total 1,419,500 1,419,500 4,354,000 4,354,000 4,354,000 4,354,000 3,860,000 3,860,000 Expenditures Total Capital Total 38,089,063 38,089,063 56,596,252 56,596,252 56,596,252 56,596,252 27,694,110 27,694,110 Grand Total 588,101,804 748,290,538 690,078,062 801,973,458 Solid Waste Fund 8500-Transfers Solid Waste Fund Total 85 City of Tempe Departmental Summary All Funds Mayor & Council Expenditures 6000-Salary/Wages 6010-Salaries 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 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 306,452 332,646 291,187 306,452 332,646 331,833 331,833 291,187 21,985 4,857 62,044 4,474 8,988 178,040 12,231 17,427 28,106 3,884 54 342,090 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 23,752 5,644 63,421 3,765 8,982 201,526 22,000 8,081 62,609 4,746 9,588 128,371 4,638 27,624 22,464 30,054 318,318 339,352 287,913 2,720 2,720 1,150 1,150 1,150 1,150 1,150 1,150 4,388 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 4,388 6,481 500 1,700 800 9,481 7400-Travel/Training 7403-Travel Expense 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 7 10,221 19,446 5,960 11,592 9,753 6,791 10,516 7,809 11,993 94,088 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,071 4,071 86 City of Tempe Departmental Summary All Funds 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 111,419 8,697 27,576 23/24 Budget 23/24 Revised 24/25 Budget 136,371 165,599 (152,768) (5,076) 130,501 10,299 6,867 247 (197,497) (49,583) 5,431 247 (197,497) (55,448) 2,833 253 (184,014) (15,329) Expenditures Total 748,733 711,312 725,668 673,702 Mayor & Council Total 748,733 711,312 725,668 673,702 87 City of Tempe Departmental Summary by Fund Mayor & Council-General Fund Expenditures 6000-Salary/Wages 6010-Salaries 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 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 306,452 332,646 291,187 306,452 332,646 331,833 331,833 291,187 21,985 4,857 62,044 4,474 8,988 178,040 12,231 17,427 28,106 3,884 54 342,090 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 23,752 5,644 63,421 3,765 8,982 201,526 22,000 8,081 62,609 4,746 9,588 128,371 4,638 27,624 22,464 30,054 318,318 339,352 287,913 2,720 2,720 1,150 1,150 1,150 1,150 1,150 1,150 4,388 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 6600-Fees/Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 4,388 6,481 500 1,700 800 9,481 7400-Travel/Training 7403-Travel Expense 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 7 10,221 19,446 5,960 11,592 9,753 6,791 10,516 7,809 11,993 94,088 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,071 4,071 136,371 165,599 (152,768) (5,076) 130,501 10,299 6,867 247 (197,497) (49,583) 5,431 247 (197,497) (55,448) 2,833 253 (184,014) (15,329) 748,733 711,312 725,668 673,702 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 111,419 8,697 27,576 Expenditures Total 88 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1110-Mayor & Council Expenditures 6000-Salary/Wages 6010-Salaries 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 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 306,452 332,646 291,187 306,452 332,646 331,833 331,833 21,985 4,857 62,044 4,474 8,988 178,040 12,231 17,427 28,106 3,884 54 342,090 25,170 16,816 59,659 4,522 8,982 152,829 20,400 2,316 27,624 23,752 5,644 63,421 3,765 8,982 201,526 22,000 8,081 62,609 4,746 9,588 128,371 4,638 27,624 22,464 30,054 318,318 339,352 287,913 2,720 2,720 1,150 1,150 1,150 1,150 1,150 1,150 4,388 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 4,388 6,481 500 1,700 800 9,481 7400-Travel/Training 7403-Travel Expense 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 7 10,221 19,446 5,960 11,592 9,753 6,791 10,516 7,809 11,993 94,088 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 25,000 99,300 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,071 4,071 89 24/25 Budget 291,187 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 111,419 8,697 27,576 23/24 Budget 23/24 Revised 24/25 Budget 136,371 165,599 (152,768) (5,076) 130,501 10,299 6,867 247 (197,497) (49,583) 5,431 247 (197,497) (55,448) 2,833 253 (184,014) (15,329) 748,733 711,312 725,668 673,702 90 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,083,000 1,083,000 3,900,000 3,900,000 1,619,263 1,619,263 5,610,000 5,610,000 30,661 15,200 320,667 5,000 104,811 30,661 10,200 6,603 5,000 21,803 335,867 109,811 Revenues Total 1,113,661 3,921,803 1,955,130 5,719,811 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 2,486,361 20,375 466 244,786 301,882 8,836 3,635 3,066,341 2,896,470 2,167,889 217,028 347 114,221 71,352 3,313,789 4,500 2,900,970 5,236 2,576,073 7,500 3,321,289 189,692 362,431 328,796 16,796 6,006 48,576 16,212 31,128 173,943 303,654 253,372 11,666 6,006 29,564 31,128 217,861 414,656 392,122 18,984 6,420 53,003 18,912 11,994 999,637 809,333 1,133,952 14,731 14,731 15,081 500 1,500 1,500 500 1,500 1,500 500 200 1,500 1,500 10,000 600 30,331 1,500 10,000 600 30,331 1,500 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 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 178,410 314,669 268,015 15,019 5,778 46,158 31,255 142,643 4 3,649 1,005,600 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6425-Custodial Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22,808 55 771 1,049 1,220 4,033 21,085 51,021 91 600 19,381 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 18,176 35,432 100,000 100,000 100,000 100,000 17 45 16,179 401 50,069 496 2,000 2,000 100,000 100,000 486,000 2,000 34,445 500 34,445 500 9,770 9,770 9,883 15,000 32,000 10,000 32,000 360,800 9,883 15,000 32,000 10,000 32,000 360,800 6600-Fees/Services 6623-Travel Reduction Program 6629-Events/Promotions 6631-Public Involvement 6642-Bus Ticket/Pass-HS Bookstore 6654-Audits & Financials 6656-Consultants 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6734-Public Meeting-Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 1,499 4,525 10,276 (5,462) 1,107,684 1,301,213 900 5,069 30,000 900 5,069 30,000 9,983 15,000 32,000 10,000 32,000 360,800 1,200 3,900 5,069 30,000 3,926,228 4,668,595 1,797,174 2,539,541 5,722,631 6,951,523 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 25,000 10,000 7,220 42,220 25,000 10,000 8,500 43,500 25,000 10,000 8,500 43,500 25,000 10,000 2,500 37,500 4,236 15,275 15,275 38,642 13,835 1,573 (118) 2,624 954 284 62,030 35,000 14,800 35,000 14,800 14,975 400 35,000 15,800 65,075 65,075 66,175 8,359 2,147 3,997 6,249 29,750 11,374 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7412-Councilmember 2 7413-Councilmember 3 7414-Councilmember 4 7416-Councilmember 6 7417-Council Reserve-Travel 7400-Travel/Training Total 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 28,000 2,964 13,975 28,000 4,379 18,354 92 28,000 30,964 30,900 500 100 9,440 City of Tempe Departmental Summary All Funds 22/23 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 23/24 Budget 23/24 Revised 24/25 Budget 217,123 2,092 3,941 818 30,440 58,321 245,584 5,850 (1,046,019) (234,084) (715,934) 388,627 3,183 3,140 903 40,681 59,156 263,474 4,693 (1,119,097) (219,485) (574,725) 415,805 743 2,964 1,032 621,223 59,156 208,387 4,693 (1,119,097) (219,485) (645,802) 69,578 267,083 4,814 (1,317,377) (490,246) (841,199) Expenditures Total 4,830,845 8,161,383 5,449,015 10,688,621 City Manager Total 5,944,506 12,083,186 7,404,145 16,408,432 93 3,726 City of Tempe Departmental Summary by Fund City Manager-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 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2,486,361 20,375 466 244,786 301,882 8,836 3,635 3,066,341 2,896,470 2,167,889 216,135 347 114,221 71,352 3,313,789 4,500 2,900,970 5,236 2,575,180 7,500 3,321,289 189,692 362,431 328,796 16,796 6,006 48,576 16,212 31,128 173,875 303,654 253,372 11,666 6,006 29,564 31,128 217,861 414,656 392,122 18,984 6,420 53,003 18,912 11,994 999,637 809,265 1,133,952 14,731 14,731 15,081 500 1,500 1,500 500 1,500 1,500 500 200 1,500 10,000 600 28,831 10,000 600 28,831 600 17,881 178,410 314,669 268,015 15,019 5,778 46,158 31,255 142,643 4 3,649 1,005,600 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6425-Custodial Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22,808 55 771 1,049 1,220 4,033 21,085 51,021 6600-Fees/Services 6629-Events/Promotions 6631-Public Involvement 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 1,474 4,525 10,276 (5,462) 21,884 83,824 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 110 486,000 401 36,069 496 34,445 500 34,445 500 9,770 9,770 9,783 2,900 9,783 2,900 900 5,069 30,000 900 5,069 30,000 9,883 2,900 1,200 3,900 5,069 30,000 4,425 97,792 4,425 97,792 2,820 582,712 25,000 10,000 2,260 37,260 25,000 10,000 8,500 43,500 25,000 10,000 8,500 43,500 25,000 10,000 2,500 37,500 4,236 14,850 14,850 38,642 13,835 35,000 14,550 35,000 14,550 14,550 400 35,000 15,550 8,359 1,695 3,997 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 94 30,900 500 100 9,440 City of Tempe Departmental Summary by Fund 22/23 Actual 7412-Councilmember 2 7413-Councilmember 3 7414-Councilmember 4 7416-Councilmember 6 7417-Council Reserve-Travel 7400-Travel/Training Total 1,573 (118) 2,624 954 284 62,030 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget 64,400 64,400 65,500 28,000 2,964 12,533 28,000 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 Expenditures Total 95 4,379 16,912 28,000 30,964 217,123 2,092 3,941 818 30,440 1,698 245,584 5,850 (1,046,019) (234,084) (772,557) 388,627 3,183 3,140 903 40,681 1,205 263,474 4,693 (1,119,097) (219,485) (632,676) 415,805 743 2,964 1,032 615,794 1,205 208,387 4,693 (1,119,097) (219,485) (703,753) 1,354 267,083 4,814 (1,317,377) (490,246) (914,852) 3,550,431 3,530,454 2,946,179 4,243,982 3,726 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised City Manager-Transit Fund Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 893 893 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 68 68 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 6704-Postage 6716-Membership & Subs 6734-Public Meeting-Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6751-Advertising 6600-Fees/Services Total 18,176 35,322 17 45 452 6,249 29,750 11,374 101,385 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 24/25 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 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,442 1,442 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8300-Internal Service Total 56,623 56,623 57,951 57,951 57,951 57,951 5,429 68,224 73,653 159,450 709,126 710,087 724,828 Expenditures Total 96 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,083,000 1,083,000 3,900,000 3,900,000 1,619,263 1,619,263 5,610,000 5,610,000 30,661 15,200 320,667 5,000 104,811 30,661 10,200 6,603 5,000 21,803 335,867 109,811 Revenues Total 1,113,661 3,921,803 1,955,130 5,719,811 Expenditures 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 16,179 14,000 25 1,085,800 1,116,004 3,921,803 3,921,803 1,792,749 1,792,749 5,719,811 5,719,811 3,921,803 1,792,749 5,719,811 City Manager-Restricted Revenue/Donation/Grant Funds 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 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 4,960 4,960 Expenditures Total 1,120,964 97 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1210-City Manager-Admin 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 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 23/24 Budget 23/24 Revised 1,368,199 5,419 178,948 266,223 5,639 1,500 1,825,928 1,582,093 983,842 121,622 31,153 11,362 1,649,021 1,500 1,583,593 1,600 1,149,579 1,500 1,650,521 85,920 167,921 111,982 4,793 5,778 46,158 6,819 142,643 1,958 573,972 89,187 200,924 144,240 5,814 6,006 48,576 6,948 31,128 67,687 140,268 69,823 2,690 6,006 17,969 31,128 91,713 209,569 147,720 6,102 6,420 53,003 4,728 11,994 532,823 335,571 531,249 18,847 55 12,400 12,400 12,400 500 500 500 500 13,400 500 13,400 500 13,400 30,000 500 8,390 30,000 500 8,390 30,000 500 8,390 9,283 700 5,069 30,000 9,283 700 5,069 30,000 9,283 700 5,069 30,000 2,820 86,762 2,820 86,762 2,820 86,762 25,000 10,000 2,500 37,500 25,000 10,000 2,500 37,500 25,000 10,000 2,500 37,500 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6351-Minor Equipment 6416-Comm. Parts-Telephone 6425-Custodial Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23,990 6600-Fees/Services 6629-Events/Promotions 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 110 401 23,072 496 7,250 1,695 3,994 1,295 4,525 10,276 (5,462) 16,135 63,787 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 25,000 10,000 510 35,510 24/25 Budget 349 39 4,033 667 98 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7412-Councilmember 2 7413-Councilmember 3 7414-Councilmember 4 7416-Councilmember 6 7417-Council Reserve-Travel 7400-Travel/Training Total 3,916 38,642 13,791 1,573 (118) 2,624 954 284 61,666 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 8,521 4,379 12,900 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 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 14,350 35,000 14,550 14,350 35,000 14,550 14,350 35,000 14,550 63,900 63,900 63,900 2,964 2,964 157,129 3,941 7,393 1,698 245,584 5,850 (1,046,019) (624,424) 239,483 3,140 8,754 1,205 263,474 4,693 (1,119,097) (598,348) 240,429 2,964 333,462 3,726 1,205 208,387 4,693 (1,119,097) (661,419) 1,354 267,083 4,814 (1,317,377) (706,938) 1,973,329 1,719,630 1,028,257 1,676,394 99 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1211-Animal Welfare Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 83,494 9,544 4,849 1,994 346 100,227 95,437 90,912 24,961 5,409 688 95,437 121,970 7,662 10,984 9,086 586 123 28,441 7,301 11,729 9,595 646 9,353 15,817 12,292 807 29,271 38,269 250 250 1,500 1,500 10,000 11,750 10,000 11,750 3,545 600 3,545 600 1,605 5,750 1,605 5,750 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 6370-Printing & Copier Supplies 6425-Custodial Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 1,181 20,418 22,676 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 12,997 986 110 5,750 19,843 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 1,576 1,576 306 771 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 2,004 28,000 28,000 28,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 2,092 818 2,910 6,214 3,183 903 10,300 6,019 743 1,032 7,794 177,677 180,508 213,533 Expenditures Total 28,000 2,004 100 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1212-Veterans Services & Support Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 51,655 76 466 2,014 1,727 247 56,185 23/24 Budget 23/24 Revised 67,985 70,649 16,492 4,267 67,985 91,408 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 3,792 6,724 14,440 479 4 75 25,514 5,201 8,355 19,810 646 6,199 8,540 19,980 538 34,012 35,257 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 3,446 3,446 500 500 500 500 6600-Fees/Services 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 3 69 395 467 780 500 780 500 1,280 1,280 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 174 174 6,000 6,000 6,000 6,000 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 500 500 44 44 500 500 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,008 2,008 15,536 4,120 19,656 19,038 19,038 129,933 153,983 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 87,838 101 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1217-Neighborhood Services Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 438,818 1,500 440,318 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 32,701 54,115 74,932 2,712 2,364 166,824 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 1,100 200 1,300 6600-Fees/Services 6631-Public Involvement 6682-Software Lease/Rental 6701-Cell Phone Charges 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 6600-Fees/Services Total 486,000 100 1,050 600 1,200 3,000 491,950 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 200 400 1,000 1,600 8300-Internal Service 8301-Technology Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 38,006 (258,782) (220,776) Expenditures Total 881,216 102 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1219-Mayor/Council Staff 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 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 24/25 Budget 630,023 5,336 30,457 13,186 1,859 736,929 640,625 51,781 41,180 32,929 791,812 680,861 736,929 635 767,150 1,500 793,312 51,693 79,954 53,356 4,634 17,617 925 208,179 56,191 90,316 77,291 5,168 2,316 58,088 83,457 71,269 3,819 4,638 60,097 97,394 87,754 5,424 4,728 231,282 221,271 255,397 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 109 109 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 123 (396) (273) 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 320 320 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 19,998 4,783 24,781 49,715 5,664 55,379 53,637 81,442 53,637 81,442 913,977 1,023,590 1,042,058 1,130,151 Expenditures Total 103 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1220-Customer Relations Center 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 23/24 Budget 23/24 Revised 352,990 414,026 434,138 28,518 18,752 745 2,135 403,140 381,861 17,771 347 19,987 22,106 3,000 417,026 3,001 445,073 3,000 437,138 31,812 51,107 77,860 4,522 6,948 32,548 55,572 80,008 3,812 6,957 33,350 53,578 81,716 4,746 7,092 172,249 178,897 180,482 1,581 1,500 100 3,181 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 39,996 18,264 (234,084) (175,824) 77,679 22,143 (219,485) (119,663) 96,682 162,884 (219,485) (122,803) (231,464) (68,580) 397,610 476,793 508,348 556,221 29,343 49,086 79,151 4,527 6,819 568 169,494 6200-Materials/Supplies 6201-General Office Supplies 6416-Comm. Parts-Telephone 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 100 700 800 6600-Fees/Services 6672-Contracted Services 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 104 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3916-Marketing & Public Information Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 893 893 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 68 68 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 6704-Postage 6716-Membership & Subs 6734-Public Meeting-Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6751-Advertising 6600-Fees/Services Total 18,176 35,322 17 45 452 6,249 29,750 11,374 101,385 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 24/25 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 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,442 1,442 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8300-Internal Service Total 56,623 56,623 57,951 57,951 57,951 57,951 5,429 68,224 73,653 159,450 709,126 710,087 724,828 Expenditures Total 105 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44101-Tempe Community Salutes (CM) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3,000 3,000 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total Revenues Total 3,000 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 4,960 4,960 Expenditures Total 4,960 106 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44102-Giuliano Tribute Fund Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 74,711 74,711 74,711 74,711 74,711 74,711 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total - 74,711 74,711 Expenditures Total - 74,711 Revenues Total 107 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 5,294 5,200 6,250 11,450 5,200 37,533 42,733 5,000 30,100 35,100 Revenues Total 5,294 11,450 42,733 35,100 Expenditures 6600-Fees/Services 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 25 5,000 5,025 11,450 11,450 12,633 12,633 35,100 35,100 Expenditures Total 5,025 11,450 12,633 35,100 44104-Employee Relief Fund Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 5,294 108 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44111-Equity in Action (CM) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 28,003 28,003 Revenues Total 28,003 Expenditures 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 30,179 10,000 10,000 Expenditures Total 30,179 10,000 16,179 14,000 109 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44117-Animal Welfare Donations (CM) Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 25,367 23/24 Revised 5,000 24,567 25,367 5,000 5,000 29,567 25,367 5,000 29,567 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 800 800 5,000 5,000 Expenditures Total 800 5,000 Revenues Total 110 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 353 353 353 353 Revenues Total 353 353 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 353 353 353 353 Expenditures Total 353 353 46101-Marketing for Action (CM) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 111 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46103-Gila River Gaming Proceeds (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 185,000 185,000 23/24 Budget 23/24 Revised 1,000,000 1,000,000 95,236 95,236 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 1,200,000 1,200,000 10,000 10,000 Revenues Total 185,000 1,000,000 105,236 1,200,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 185,000 185,000 1,000,000 1,000,000 105,236 105,236 1,200,000 1,200,000 Expenditures Total 185,000 1,000,000 105,236 1,200,000 112 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46104-Pascua Yaqui Gaming Proceds(O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 700,000 700,000 5,000 5,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 310,000 310,000 5,000 5,000 Revenues Total 700,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 700,000 700,000 310,000 310,000 Expenditures Total 700,000 310,000 113 10,000 310,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 300,000 300,000 6,500 6,500 300,000 300,000 Revenues Total 300,000 6,500 300,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 300,000 300,000 6,500 6,500 300,000 300,000 Expenditures Total 300,000 6,500 300,000 46105-Ak-Chin Gaming Proceeds (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 114 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46106-Salt River Pima Gaming Proceed Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 895,000 895,000 23/24 Budget 23/24 Revised 1,500,000 1,500,000 1,492,190 1,492,190 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 3,000,000 3,000,000 137,000 137,000 Revenues Total 895,000 1,500,000 1,629,190 3,000,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 895,000 895,000 1,500,000 1,500,000 1,629,190 1,629,190 3,000,000 3,000,000 Expenditures Total 895,000 1,500,000 1,629,190 3,000,000 115 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 100,000 100,000 10,000 10,000 500,000 500,000 Revenues Total 100,000 10,000 500,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 100,000 100,000 10,000 10,000 500,000 500,000 Expenditures Total 100,000 10,000 500,000 46107-Tohona O'odham Gaming Proceeds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 116 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 300,000 300,000 10,337 10,337 300,000 300,000 Revenues Total 300,000 10,337 300,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 300,000 300,000 10,337 10,337 300,000 300,000 Expenditures Total 300,000 10,337 300,000 46108-Fort McDowell Gaming Proceeds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 117 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46109-AZ Pet Friendly Plate-TNR (CM) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 3,500 3,500 Revenues Total 3,500 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,500 3,500 Expenditures Total 3,500 118 24/25 Budget City of Tempe Departmental Summary All Funds Internal Audit 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 6128-Defined Benefit-Ret Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 267,290 62,619 47,657 39,363 422 417,351 392,644 360,244 6,124 14,794 1,840 449,169 392,644 383,002 449,169 28,488 49,552 53,657 2,584 1,200 10,200 17,580 28,522 47,926 45,384 1,587 1,200 32,356 56,499 51,719 2,712 15,650 10,200 2,364 163,261 140,269 155,850 1,500 1,500 1,500 500 2,000 500 2,000 500 2,000 80,737 11,572 25,000 650 50 1,750 80,737 200,496 80,737 11,572 25,000 650 50 1,750 119,759 80,737 11,572 25,000 650 50 1,750 70,000 189,759 32,106 44,398 24,188 1,704 1,200 6,000 1,515 520 111,631 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books & Publications 6200-Materials/Supplies Total 1,478 2,800 4,278 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 71,620 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,975 1,975 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 42,854 1,304 283 702 45,143 34,179 1,545 377 494 36,595 34,600 38,006 377 494 35,471 376 507 38,889 651,998 794,996 680,501 835,667 651,998 794,996 680,501 835,667 Expenditures Total Internal Audit Office Total 49,498 4,783 16,379 480 480 119 City of Tempe Departmental Summary by Fund Internal Audit Office-General Fund 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 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 267,290 62,619 47,657 39,363 422 417,351 392,644 360,244 6,124 14,794 1,840 449,169 392,644 383,002 449,169 28,488 49,552 53,657 2,584 1,200 10,200 17,580 28,522 47,926 45,384 1,587 1,200 32,356 56,499 51,719 2,712 15,650 10,200 2,364 163,261 140,269 155,850 1,500 1,500 1,500 500 2,000 500 2,000 500 2,000 80,737 11,572 25,000 650 50 1,750 80,737 200,496 80,737 11,572 25,000 650 50 1,750 119,759 80,737 11,572 25,000 650 50 1,750 70,000 189,759 32,106 44,398 24,188 1,704 1,200 6,000 1,515 520 111,631 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books & Publications 6200-Materials/Supplies Total 1,478 2,800 4,278 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 71,620 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,975 1,975 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 42,854 1,304 283 702 45,143 34,179 1,545 377 494 36,595 34,600 38,006 377 494 35,471 376 507 38,889 651,998 794,996 680,501 835,667 49,498 4,783 16,379 480 480 Expenditures Total 120 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1213-Internal Audit 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 6128-Defined Benefit-Ret Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 267,290 62,619 47,657 39,363 422 417,351 392,644 360,244 6,124 14,794 1,840 449,169 392,644 383,002 449,169 32,106 44,398 24,188 1,704 1,200 6,000 1,515 520 111,631 28,488 49,552 53,657 2,584 1,200 10,200 17,580 28,522 47,926 45,384 1,587 1,200 32,356 56,499 51,719 2,712 15,650 10,200 2,364 163,261 140,269 155,850 1,500 1,500 1,500 500 2,000 500 2,000 500 2,000 80,737 11,572 25,000 650 50 1,750 80,737 200,496 80,737 11,572 25,000 650 50 1,750 119,759 80,737 11,572 25,000 650 50 1,750 70,000 189,759 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books & Publications 6200-Materials/Supplies Total 1,478 2,800 4,278 24/25 Budget 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 71,620 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,975 1,975 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 42,854 1,304 283 702 45,143 34,179 1,545 377 494 36,595 34,600 38,006 377 494 35,471 376 507 38,889 651,998 794,996 680,501 835,667 Expenditures Total 49,498 4,783 16,379 480 480 121 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 113,392 66,000 113,392 66,000 113,392 66,000 179,392 179,392 179,392 1,060,356 53,190 109,090 1,075,280 53,190 169,090 1,075,280 53,190 169,090 1,623,542 357,032 128,134 354,181 4,055,850 309,315 542,629 1,582,388 157,045 128,134 604,185 4,546,332 309,315 100,500 1,582,388 192,045 128,134 604,185 4,214,127 309,315 90,000 1,582,388 192,045 128,134 291,935 3,891,377 5,954,617 4,725,724 4,393,519 4,070,769 690,016 12,404 85,517 54,178 2,500 844,615 857,074 681,217 3,632 95,848 48,033 856,527 857,074 828,730 856,527 61,778 105,082 80,313 4,522 8,760 19,896 55,027 75,244 63,341 2,421 8,760 2,319 62,408 105,310 116,052 4,746 9,288 2,364 280,351 207,112 300,168 Economic Development Office Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4229-ASU-Athletic Fac Dist NOVUS 4200-Intergovernmental Revenue Total 489,500 143,411 632,911 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4649-Id-Fingerprints 4600-Fees/Fines/Forfeitures Total 78,560 666,882 2,565 748,007 4850-Interest Revenue 4854-Int Earned-Leases 4850-Interest Revenue Total 517,849 517,849 4900-Miscellaneous Revenue 4902-Land & Bldg 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 & Facitily Rent-Zaremba 4934-Land & Facility Rent-Grigio 4949-Other 4900-Miscellaneous Revenue Total 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 (1,917,447) 52,397 343,909 3,114,102 55,143 76,568 42,175 2,770 2,084 871 179,611 122 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 7,789 2,379 988 100 40,000 598 101,200 145,265 2,979 988 100 40,000 500 101,200 145,767 2,379 988 100 598 200 4,265 14,200 7,300 4,000 30,000 14,200 24,100 4,000 30,000 14,200 24,100 4,000 30,000 5,000 639,300 61,625 5,000 239,300 61,625 5,000 139,300 61,625 3,252 220,180 522 2,000 38,874 30,200 23,000 313 2,274 277,260 500 120,515 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6505-Books & Publications 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 7,789 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6652-Appraisal, Record & Title 6656-Consultants 6658-Engineering Design 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6694-Interpreters 6701-Cell Phone Charges 6703-Building & Structure Maint. 6704-Postage 6707-DS-COT EPP 6716-Membership & Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6902-Office Rental 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 128,749 4,252 220,180 522 2,000 38,874 30,200 23,000 313 2,274 277,260 1,500 95,515 905,912 1,501,548 672,829 2,130,144 140,700 1,237,815 3,752 220,180 522 2,000 38,374 30,200 23,000 313 2,274 277,260 1,500 120,515 500,000 94,700 1,592,815 7000-Other Contributions/Charges 7009-Greater Phx Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 92,654 272,844 365,498 94,026 50,750 144,776 94,026 50,750 144,776 95,102 5,000 100,102 5,227 7,469 1,000 32,500 11,425 52,394 7,469 1,000 32,500 11,425 52,394 2,746 2,746 12,404 7,999 2,040 17,750 47,780 874 105,411 29,670 300 1,664 41,971 72 27,166 29,999 26,661 783 114,343 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,537 5,219 14,983 7,469 1,000 32,500 11,425 52,394 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 951 8,274 9,225 4,000 4,000 123 City of Tempe Departmental Summary All Funds 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Economic Development Office Total 23/24 Budget 23/24 Revised 24/25 Budget 24,270 32,983 29,862 17,141 1,443 (2,516) 3,478 26,076 115 702 46,439 988 35,042 988 33,971 1,014 30,876 2,969,708 3,649,046 2,653,311 2,937,147 8,924,325 8,374,770 7,046,830 7,007,916 124 9,784 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 113,392 66,000 113,392 66,000 113,392 66,000 179,392 179,392 179,392 1,060,356 53,190 109,090 1,075,280 53,190 169,090 1,075,280 53,190 169,090 1,623,542 357,032 128,134 354,181 4,055,850 309,315 1,582,388 157,045 128,134 291,935 3,691,453 309,315 1,582,388 192,045 128,134 291,935 3,801,377 309,315 1,582,388 192,045 128,134 291,935 3,801,377 5,465,117 3,870,845 3,980,769 3,980,769 690,016 12,404 85,517 54,178 2,500 844,615 857,074 681,217 3,632 95,848 48,033 856,527 857,074 828,730 856,527 61,778 105,082 80,313 4,522 8,760 19,896 55,027 75,244 63,341 2,421 8,760 2,319 62,408 105,310 116,052 4,746 9,288 2,364 280,351 207,112 300,168 2,379 988 100 598 200 4,265 2,979 988 100 500 200 4,767 2,379 988 100 598 200 4,265 14,200 7,300 4,000 30,000 14,200 24,100 4,000 30,000 14,200 24,100 4,000 30,000 5,000 639,300 61,625 5,000 239,300 61,625 5,000 139,300 61,625 4,252 3,252 3,752 Economic Development Office-General Fund Revenues 4200-Intergovernmental Revenue 4229-ASU-Athletic Fac Dist NOVUS 4200-Intergovernmental Revenue Total 143,411 143,411 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4649-Id-Fingerprints 4600-Fees/Fines/Forfeitures Total 78,560 666,882 2,565 748,007 4850-Interest Revenue 4854-Int Earned-Leases 4850-Interest Revenue Total 517,849 517,849 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4923-Lease Revenue 4927-Developer Assistance 4932-Land & Facility Rent-Liberty 4933-Land & Facitily Rent-Zaremba 4934-Land & Facility Rent-Grigio 4949-Other 4900-Miscellaneous Revenue Total (1,917,447) 52,397 343,909 3,114,102 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 55,143 76,568 42,175 2,770 2,084 871 179,611 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 7,789 7,789 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6652-Appraisal, Record & Title 6656-Consultants 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6694-Interpreters 6701-Cell Phone Charges 12,404 7,999 2,040 17,750 874 105,411 29,670 300 1,664 125 City of Tempe Departmental Summary by Fund 6703-Building & Structure Maint. 6704-Postage 6707-DS-COT EPP 6716-Membership & Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6902-Office Rental 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7009-Greater Phx Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 41,971 72 128,749 220,180 522 2,000 38,874 30,200 23,000 313 2,274 277,260 1,500 95,515 220,180 522 2,000 38,874 30,200 23,000 313 2,274 277,260 500 120,515 252,061 799,917 4,700 1,462,015 4,700 1,101,815 220,180 522 2,000 38,374 30,200 23,000 313 2,274 277,260 1,500 120,515 500,000 4,700 1,502,815 88,904 978 89,882 94,026 5,000 99,026 94,026 5,000 99,026 95,102 5,000 100,102 5,227 7,469 1,000 32,500 11,425 52,394 7,469 1,000 32,500 11,425 52,394 27,166 29,999 26,661 783 114,343 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,537 5,219 14,983 7,469 1,000 32,500 11,425 52,394 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 951 8,274 9,225 4,000 4,000 2,746 2,746 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,141 1,443 (2,516) 3,478 26,076 115 702 46,439 24,270 32,983 29,862 988 35,042 988 33,971 1,014 30,876 1,992,461 2,794,167 2,330,561 2,847,147 Expenditures Total 126 9,784 City of Tempe Departmental Summary by Fund 22/23 Actual Economic Development Office-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 542,629 312,250 854,879 100,500 312,250 412,750 90,000 90,000 854,879 412,750 90,000 40,000 101,000 141,000 40,000 101,000 141,000 489,500 489,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 489,500 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6658-Engineering Design 6999-Misc. Fees & Services 6600-Fees/Services Total 47,780 653,851 701,631 668,129 668,129 136,000 136,000 7000-Other Contributions/Charges 7009-Greater Phx Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 3,750 271,866 275,616 45,750 45,750 45,750 45,750 977,247 854,879 322,750 Expenditures Total 127 90,000 90,000 90,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 724,306 354,181 1,078,487 224,053 291,935 515,988 238,977 291,935 530,912 238,977 291,935 530,912 1,081,052 515,988 530,912 530,912 690,016 12,404 85,517 54,178 2,500 844,615 857,074 681,217 3,632 95,848 48,033 856,527 857,074 828,730 856,527 55,143 76,568 42,175 2,770 61,778 105,082 80,313 4,522 8,760 19,896 55,027 75,244 63,341 2,421 8,760 2,319 62,408 105,310 116,052 4,746 9,288 2,364 280,351 207,112 300,168 1,979 488 100 98 200 2,865 2,579 488 100 200 3,367 1,979 488 100 98 200 2,865 30,000 30,000 30,000 5,000 500,000 61,625 5,000 100,000 61,625 5,000 61,625 4,252 522 37,674 23,000 313 2,274 200,000 3,252 522 37,674 23,000 313 2,274 200,000 3,752 522 37,174 23,000 313 2,274 200,000 1232-Economic Development Office Revenues 4600-Fees/Fines/Forfeitures 4649-Id-Fingerprints 4600-Fees/Fines/Forfeitures Total 2,565 2,565 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4949-Other 4900-Miscellaneous Revenue Total 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 2,084 871 179,611 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 7,789 7,789 6600-Fees/Services 6656-Consultants 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6694-Interpreters 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6902-Office Rental 17,750 874 29,670 300 1,664 72 27,166 26,661 783 44,899 128 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7009-Greater Phx Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 23/24 Budget 1,500 23/24 Revised 500 24/25 Budget 1,500 500,000 250,060 399,899 866,160 464,160 865,160 88,904 978 89,882 94,026 5,000 99,026 94,026 5,000 99,026 95,102 5,000 100,102 5,227 5,969 1,000 32,500 11,425 50,894 5,969 1,000 32,500 11,425 50,894 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,537 5,219 14,983 5,969 1,000 32,500 11,425 50,894 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 951 8,274 9,225 4,000 4,000 2,746 2,746 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,141 1,443 (2,516) 3,478 26,076 115 702 46,439 24,270 32,983 29,862 988 35,042 988 33,971 1,014 30,876 1,592,443 2,195,412 1,690,006 2,206,592 Expenditures Total 129 9,784 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 113,392 66,000 179,392 113,392 66,000 179,392 113,392 66,000 179,392 836,303 53,190 109,090 836,303 53,190 169,090 836,303 53,190 169,090 1,623,542 357,032 128,134 2,977,363 309,315 1,582,388 157,045 128,134 3,175,465 309,315 1,582,388 192,045 128,134 3,270,465 309,315 1,582,388 192,045 128,134 3,270,465 4,384,065 3,354,857 3,449,857 3,449,857 Expenditures 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6703-Building & Structure Maint. 6902-Office Rental 6996-Parking 6600-Fees/Services Total 2,472 1,244 60,000 31,476 69,444 128,749 293,385 2,000 2,500 71,300 220,180 77,260 95,515 468,755 2,000 2,500 71,300 220,180 77,260 120,515 493,755 2,000 2,500 71,300 220,180 77,260 120,515 493,755 Expenditures Total 293,385 468,755 493,755 493,755 1233-Econ Dev Contracts & Exclusion Revenues 4200-Intergovernmental Revenue 4229-ASU-Athletic Fac Dist NOVUS 4200-Intergovernmental Revenue Total 143,411 143,411 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4600-Fees/Fines/Forfeitures Total 78,560 666,882 745,442 4850-Interest Revenue 4854-Int Earned-Leases 4850-Interest Revenue Total 517,849 517,849 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4923-Lease Revenue 4927-Developer Assistance 4932-Land & Facility Rent-Liberty 4933-Land & Facitily Rent-Zaremba 4934-Land & Facility Rent-Grigio 4900-Miscellaneous Revenue Total Revenues Total (2,641,753) 52,397 343,909 3,114,102 130 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1234-Econ Dev Develop Prop Mgmnt Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6652-Appraisal, Record & Title 6672-Contracted Services 6703-Building & Structure Maint. 6707-DS-COT EPP 6716-Membership & Subs 6717-Assessments 6999-Misc. Fees & Services 6600-Fees/Services Total 9,932 6,755 2,040 45,411 10,495 29,999 2,001 106,633 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total Expenditures Total 106,633 131 23/24 Budget 23/24 Revised 24/25 Budget 400 500 500 1,400 400 500 500 1,400 400 500 500 1,400 12,200 4,800 4,000 68,000 12,200 21,600 4,000 68,000 12,200 21,600 4,000 68,000 2,000 1,200 30,200 4,700 127,100 2,000 1,200 30,200 4,700 143,900 2,000 1,200 30,200 4,700 143,900 1,500 1,500 1,500 1,500 1,500 1,500 130,000 146,800 146,800 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44163-CRI-Align Technology Dev Agrmn Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 24/25 Budget 90,000 90,000 90,000 90,000 90,000 90,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 30,000 30,000 - 90,000 90,000 Expenditures Total 30,000 - 90,000 132 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46161-SBA-BIPOC Manufacturing Prgrm Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 500,000 500,000 10,500 10,500 489,500 489,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 489,500 500,000 10,500 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 489,500 489,500 500,000 500,000 10,500 10,500 Expenditures Total 489,500 500,000 10,500 133 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual Strategic Management & Innovation Office Revenues 4200-Intergovernmental Revenue 4210-State Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 1,773,890 (1,531,994) 241,896 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 1,000,000 1,000,000 143,550 143,550 2,030,693 2,030,693 148,955 148,955 250,000 1,512,143 1,762,143 Revenues Total 241,896 1,148,955 1,905,693 2,030,693 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 303,147 11,383 31,409 25,854 15,805 587 600 612,624 7,500 10,426 632,448 388,785 631,150 477,521 11,521 15,371 28,800 21,331 650 600 18,500 574,294 643,474 28,270 46,044 50,775 2,031 2,142 231 1,705 19,311 520 151,029 46,602 76,688 99,723 3,876 2,226 40,709 68,104 81,205 2,689 2,226 47,069 79,125 99,538 4,068 2,376 4,632 18,972 9,276 18,972 9,456 20,694 252,719 223,181 262,326 1,500 2,000 650 30,000 1,450 1,700 1,800 1,700 15,000 29,000 28,000 4,250 23,000 6,250 150 50,550 300 62,050 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 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6313-Lab Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 1,559 379 288 16,617 18 17,615 3,793 1,172 41,441 134 600 1,500 8,500 500 300 44,950 9,426 1,000 600 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,092 1,000 4,200 920,724 350 21,000 20,000 869,499 1,000 500 175 20,000 974,774 1,000 600 325 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6713-Postage-Exclusion 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 160 146 4,706 247 317 117 515,614 15,000 300 6,000 10,000 10,775 150 753,480 1,695,054 12,722 940,896 1,548,718 2,556,342 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7,289 5,821 2,276 15,386 15,000 8,000 6,000 29,000 4,250 9,700 6,250 20,200 17,250 16,000 7,000 40,250 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 7,894 7,894 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Strategic Management & Innovation Office Total 508,231 598 11,427 611 2,079 2,079 19,054 475 2,608 35,292 545 2,899 12,908 18,643 1,614 1,279 1,030 88,755 494 111,815 88,755 494 111,386 507 39,243 1,133,057 2,764,688 1,922,586 3,603,685 1,374,953 3,913,643 3,828,279 5,634,378 870 135 City of Tempe Departmental Summary by Fund 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 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 303,147 4,488 31,409 25,854 15,805 587 600 381,890 612,624 477,521 632,448 10,426 9,426 600 623,650 15,371 28,800 21,331 650 600 544,273 1,000 600 643,474 46,202 76,688 99,723 3,876 2,226 39,828 68,104 81,205 2,689 2,226 47,069 79,125 99,538 4,068 2,376 4,632 18,972 9,276 18,972 9,456 20,694 252,319 222,300 262,326 1,500 2,000 650 1,450 1,700 1,800 1,700 1,500 28,000 23,000 500 6,150 31,150 26,500 1,000 4,200 571,799 21,000 20,000 525,949 1,000 500 20,000 536,524 1,000 600 27,743 46,044 50,775 2,031 2,142 231 1,705 19,311 520 150,502 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 1,559 379 288 18 17,615 49 19,908 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6713-Postage-Exclusion 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 146 4,706 247 317 117 302,673 15,000 300 6,000 10,000 10,775 150 500 592,799 150 584,599 150 569,199 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7,289 5,821 2,276 15,386 15,000 8,000 6,000 29,000 2,250 4,700 5,250 12,200 15,250 11,000 6,000 32,250 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 7,894 7,894 296,542 598 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8315-Interactivity Charges 8300-Internal Service Total 11,427 611 19,054 475 2,608 35,292 545 2,899 12,908 18,643 1,614 1,279 1,030 88,755 494 111,815 88,755 494 111,386 507 39,243 891,161 1,615,733 1,507,987 1,572,992 870 Expenditures Total 136 2,079 2,079 City of Tempe Departmental Summary by Fund 22/23 Actual Strategic Management & Innovation Office-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4210-State Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 1,000,000 1,000,000 143,550 143,550 2,030,693 2,030,693 148,955 148,955 250,000 1,512,143 1,762,143 241,896 1,148,955 1,905,693 6,895 7,500 6,895 7,500 11,521 18,500 30,021 527 527 400 400 881 881 16,617 3,744 1,172 21,533 30,000 8,500 300 38,800 15,000 4,250 150 19,400 29,000 6,250 300 35,550 348,925 350 752,980 1,102,255 343,550 175 12,572 356,297 438,250 325 1,548,568 1,987,143 2,000 5,000 1,000 8,000 2,000 5,000 1,000 8,000 414,599 2,030,693 1,773,890 (1,531,994) 241,896 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 6200-Materials/Supplies 6313-Lab Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6704-Postage 6999-Misc. Fees & Services 6600-Fees/Services Total 1,092 211,689 160 212,941 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total Expenditures Total 241,896 137 1,148,955 2,030,693 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 298,826 4,488 31,409 25,854 15,805 587 600 377,569 27,423 45,514 50,775 2,031 2,142 231 1,705 19,311 520 149,652 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6713-Postage-Exclusion 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 1,559 379 288 18 17,615 49 19,908 296,542 598 23/24 Budget 23/24 Revised 24/25 Budget 612,624 391,965 10,426 371 27,537 19,446 600 623,650 600 439,919 600 496,608 46,202 76,688 99,723 3,876 2,226 32,215 55,359 62,688 1,990 2,226 35,833 61,076 66,359 2,712 2,376 4,632 18,972 9,276 18,972 9,456 20,694 252,319 182,726 198,506 1,500 2,000 650 1,300 1,300 1,500 10,000 5,000 500 6,150 11,300 6,300 1,000 4,200 571,799 21,000 20,000 340,974 1,000 500 20,000 353,199 1,000 600 496,008 146 4,706 247 317 117 302,673 15,000 300 6,000 10,000 10,775 150 500 592,799 150 399,624 150 385,874 7,289 5,821 2,276 15,386 15,000 8,000 6,000 29,000 2,000 2,000 5,000 9,000 14,250 8,000 5,500 27,750 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 138 City of Tempe Departmental Summary by Cost Center 7518-Computer Equipment 7500-Capital Outlays Total 22/23 Actual 7,894 7,894 23/24 Budget 23/24 Revised 2,079 2,079 11,427 611 19,054 475 2,608 32,577 545 2,899 12,908 18,643 1,614 1,279 1,030 88,755 494 111,815 88,755 494 111,386 507 36,528 885,990 1,615,733 1,156,034 1,151,566 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 870 139 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1253-WW BioIntel Program Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 4,321 23/24 Budget 23/24 Revised 24/25 Budget 85,556 15,000 1,263 1,885 650 104,354 136,440 9,426 7,613 12,745 18,517 699 39,574 11,236 18,049 33,179 1,356 63,820 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6200-Materials/Supplies Total 150 1,700 18,000 19,850 500 1,700 18,000 20,200 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 184,975 184,975 183,325 183,325 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 250 2,700 250 3,200 1,000 3,000 500 4,500 4,321 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 320 530 850 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 1,000 146,866 2,715 2,715 Expenditures Total 5,171 140 351,953 421,426 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46666-W/WW BioIntel Program ADHS (O) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 1,750,000 (1,509,571) 240,429 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 1,000,000 1,000,000 24/25 Budget 1,884,571 1,884,571 250,000 1,509,571 1,759,571 240,429 1,002,458 1,759,571 6,895 7,500 6,895 7,500 11,521 18,500 30,021 527 527 400 400 881 881 16,617 3,744 1,172 21,533 30,000 8,500 300 38,800 15,000 4,250 150 19,400 29,000 6,250 300 35,550 211,314 160 205,000 350 750,408 955,758 200,000 175 10,000 210,175 294,700 325 1,545,996 1,841,021 2,000 5,000 1,000 8,000 2,000 5,000 1,000 8,000 268,477 1,884,571 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 6200-Materials/Supplies 6313-Lab Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 211,474 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total Expenditures Total 23/24 Revised 2,458 2,458 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 6600-Fees/Services 6672-Contracted Services 6704-Postage 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 240,429 141 1,002,458 1,884,571 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46667-W/WW Biointel NACCHO Mtrshp(O) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 23,890 (23,890) - 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 2,572 2,572 2,572 2,572 2,572 2,572 2,572 2,572 2,572 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,572 2,572 2,572 2,572 2,572 2,572 Expenditures Total 2,572 2,572 2,572 Revenues Total - 142 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46668-W/WW Biontel Program ASU(O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 375 375 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Revised 24/25 Budget 143,550 143,550 143,550 143,550 143,925 143,925 Revenues Total 375 143,925 143,550 143,550 Expenditures 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 375 375 143,925 143,925 143,550 143,550 143,550 143,550 Expenditures Total 375 143,925 143,550 143,550 143 City of Tempe Departmental Summary All Funds 22/23 Actual Sustainability Office Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 6,045 6,045 6,045 6,045 6,045 474,293 480,338 154,386 6,045 480,338 345,581 551,711 1,072 505,761 1,072 33,039 7,498 87,454 13,290 47,597 148,341 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 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 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6671-Landscape Maint. Contract 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 15,724 28,472 780 520 547,890 390,557 552,783 29,019 46,746 47,943 2,556 42,051 67,848 75,287 3,876 41,997 66,593 58,817 2,905 2,319 535 126,799 189,062 172,631 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 131,373 10,000 5,000 4,000 249,103 10,000 5,000 4,000 8,500 2,746 2,872 8,500 2,746 2,872 5,269 139,327 144,596 44 142,298 7,043 334 595 8,770 199 558 144 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 9,672 4,836 249,574 418,901 4,836 249,574 74,293 610,924 2,400 10,750 2,400 10,750 13,150 13,150 42,630 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 4,218 173,731 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,410 16,826 39,771 61,007 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 11,963 11,963 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 25,712 435 115 234 26,496 43,500 515 603 1,235 45,853 603 1,235 44,468 Expenditures Total 935,149 1,323,249 1,492,563 Sustainability Office Total 1,089,535 1,329,294 1,972,901 145 24/25 Budget City of Tempe Departmental Summary by Fund Sustainability Office-General Fund Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 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 22/23 Actual 23/24 Budget 23/24 Revised 6,045 6,045 6,045 6,045 6,045 6,045 6,045 6,045 6,045 345,581 551,711 1,072 505,761 1,072 33,039 7,498 15,724 28,472 780 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 6201-General Office Supplies 6315-Landscaping Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 520 547,890 390,557 552,783 29,019 46,746 47,943 2,556 42,051 67,848 75,287 3,876 41,997 66,593 58,817 2,905 2,319 535 126,799 189,062 172,631 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 131,373 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 249,103 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 418,901 536,631 2,400 10,750 2,400 10,750 13,150 13,150 42,630 1,314 129,960 131,274 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6671-Landscape Maint. 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 468 74,912 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,410 16,826 3,573 24,809 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 11,963 11,963 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 25,712 435 115 234 26,496 43,500 515 603 1,235 45,853 603 1,235 44,468 786,810 1,323,249 1,418,270 44 55,020 112 334 8,770 199 293 9,672 Expenditures Total 146 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 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 23/24 Budget 23/24 Revised 87,454 13,290 47,597 148,341 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 474,293 474,293 Revenues Total 148,341 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 3,955 9,367 13,322 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6704-Postage 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 87,278 6,931 595 265 3,750 98,819 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 36,198 36,198 Expenditures Total 148,339 147 474,293 74,293 74,293 74,293 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 6,045 6,045 6,045 6,045 6,045 6,045 6,045 6,045 6,045 345,581 551,711 1,072 505,761 1,072 33,039 7,498 1261-Sustainability Office Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 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 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 15,724 28,472 780 520 547,890 390,557 552,783 29,019 46,746 47,943 2,556 42,051 67,848 75,287 3,876 41,997 66,593 58,817 2,905 2,319 535 126,799 189,062 172,631 3,500 120,000 (20,000) 103,500 3,500 120,000 (20,000) 103,500 131,373 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 249,103 10,000 5,000 4,000 8,500 2,746 2,872 4,836 249,574 418,901 536,631 2,400 10,750 2,400 10,750 13,150 13,150 1,314 129,960 131,274 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6671-Landscape Maint. 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 468 74,912 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,410 16,826 3,573 24,809 44 55,020 112 334 8,770 199 293 9,672 7500-Capital Outlays 148 24/25 Budget City of Tempe Departmental Summary by Cost Center 7518-Computer Equipment 7500-Capital Outlays Total 22/23 Actual 11,963 11,963 23/24 Budget 23/24 Revised 25,712 435 115 234 26,496 43,500 515 603 1,235 45,853 42,630 603 1,235 44,468 786,810 1,323,249 1,418,270 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 149 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46153-Climate Sensitive Urbn Foresty (SO) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 13,290 13,290 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 21,623 21,623 Revenues Total 13,290 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 9,367 9,367 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,750 3,750 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 173 173 Expenditures Total 13,290 150 21,623 21,623 21,623 21,623 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46154-State Farm Grant (SO) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 47,330 47,330 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 452,670 452,670 Revenues Total 47,330 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 3,955 3,955 6600-Fees/Services 6672-Contracted Services 6704-Postage 6999-Misc. Fees & Services 6600-Fees/Services Total 452,670 6,931 595 7,526 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 52,670 52,670 35,849 35,849 Expenditures Total 47,330 151 52,670 - City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised Diversity, Equity & Inclusion Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 4300-Cultural/Recreational 4301-Fees & Admissions 4305-Sponsorship Fees 4300-Cultural/Recreational Total 24/25 Budget 133,219 133,219 2,780 16,757 19,537 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 3,000 27,000 30,000 3,000 27,000 30,000 5,000 3,000 27,000 30,000 5,000 5,000 312,072 312,072 5,000 Revenues Total 24,537 30,000 342,072 168,219 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 117,876 76,219 230 4,364 3,060 571 202,320 312,590 212,779 875 1,654 20,374 4,896 331,018 312,590 240,578 331,018 24,199 40,724 43,367 2,034 2,364 20,694 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 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 15,848 14,909 12,712 479 22,793 38,460 48,282 1,938 339 7,664 158 52,109 18,972 18,097 29,278 25,819 1,076 2,319 18,972 130,445 95,561 133,382 6200-Materials/Supplies 6201-General Office Supplies 6531-ADA Accommodations 6200-Materials/Supplies Total 3,296 11,695 14,991 5,000 55,000 60,000 5,000 55,000 60,000 2,500 55,000 57,500 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 141,745 9,252 2,800 974 422 1,380 80,469 80,469 80,469 8,000 2,100 8,000 2,100 8,000 2,100 4,500 4,500 4,500 152 City of Tempe Departmental Summary All Funds 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 42 100 1,500 100 1,500 138,219 234,888 4,269 160,884 96,669 100 1,500 260,853 357,522 4,000 4,000 15,000 15,000 15,000 15,000 15,000 15,000 50 1,000 750 3,000 1,500 6,250 1,000 750 3,000 1,500 6,250 3,500 750 3,000 1,500 8,750 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,329 1,719 3,098 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 28,569 4,783 424 936 34,712 18,643 1,545 716 247 21,151 19,553 16,288 716 247 20,516 752 253 17,293 476,022 642,105 797,954 797,831 500,559 672,105 1,140,026 966,050 Expenditures Total Diversity, Equity & Inclusion Total 153 2,527 2,527 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2,780 17,847 20,627 3,000 27,000 30,000 3,000 27,000 30,000 3,000 27,000 30,000 Revenues Total 20,627 30,000 30,000 30,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 117,876 76,219 230 4,364 3,060 571 202,320 312,590 212,779 875 1,654 20,374 4,896 331,018 312,590 240,578 331,018 24,199 40,724 43,367 2,034 2,364 20,694 Diversity, Equity & Inclusion-General Fund Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4305-Sponsorship Fees 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 6142-Pre-medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 15,848 14,909 12,712 479 22,793 38,460 48,282 1,938 339 7,664 158 52,109 18,972 18,097 29,278 25,819 1,076 2,319 18,972 130,445 95,561 133,382 6200-Materials/Supplies 6201-General Office Supplies 6531-ADA Accommodations 6200-Materials/Supplies Total 3,296 11,695 14,991 5,000 55,000 60,000 5,000 55,000 60,000 2,500 55,000 57,500 140,742 9,252 2,800 974 422 1,380 42 80,469 80,469 80,469 8,000 2,100 8,000 2,100 8,000 2,100 4,500 100 1,500 4,500 100 1,500 4,500 100 1,500 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 105 155,717 96,669 96,669 96,669 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 4,000 4,000 15,000 15,000 15,000 15,000 15,000 15,000 50 1,000 750 3,000 1,500 6,250 1,000 750 3,000 1,500 6,250 3,500 750 3,000 1,500 8,750 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,329 1,719 3,098 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,908 3,908 154 2,527 2,527 City of Tempe Departmental Summary by Fund 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 155 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 28,569 4,783 424 936 34,712 18,643 1,545 716 247 21,151 19,553 16,288 716 247 20,516 752 253 17,293 470,855 642,105 537,101 659,612 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 24/25 Budget 133,219 133,219 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total (1,090) (1,090) 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 5,000 5,000 5,000 312,072 312,072 5,000 Revenues Total 3,910 312,072 138,219 Expenditures 6600-Fees/Services 6629-Events/Promotions 6999-Misc. Fees & Services 6600-Fees/Services Total 1,003 4,164 5,167 260,853 260,853 138,219 138,219 Expenditures Total 5,167 260,853 138,219 156 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 2,780 17,847 20,627 3,000 27,000 30,000 3,000 27,000 30,000 3,000 27,000 30,000 Revenues Total 20,627 30,000 30,000 30,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 117,876 76,219 230 4,364 3,060 571 202,320 312,590 212,779 875 1,654 20,374 4,896 331,018 312,590 240,578 331,018 24,199 40,724 43,367 2,034 2,364 20,694 1271-Diversity Equity & Inclusion Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4305-Sponsorship Fees 4300-Cultural/Recreational Total 24/25 Budget 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 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 15,848 14,909 12,712 479 22,793 38,460 48,282 1,938 339 7,664 158 52,109 18,972 18,097 29,278 25,819 1,076 2,319 18,972 130,445 95,561 133,382 6200-Materials/Supplies 6201-General Office Supplies 6531-ADA Accommodations 6200-Materials/Supplies Total 3,296 11,695 14,991 5,000 55,000 60,000 5,000 55,000 60,000 2,500 55,000 57,500 140,742 9,252 2,800 974 422 1,380 42 80,469 80,469 80,469 8,000 2,100 8,000 2,100 8,000 2,100 4,500 100 1,500 4,500 100 1,500 4,500 100 1,500 105 155,717 96,669 96,669 96,669 4,000 4,000 15,000 15,000 15,000 15,000 15,000 15,000 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 157 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,000 750 3,000 1,500 6,250 1,000 750 3,000 1,500 6,250 24/25 Budget 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,329 1,719 3,098 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 28,569 4,783 424 936 34,712 18,643 1,545 716 247 21,151 19,553 16,288 716 247 20,516 752 253 17,293 470,855 642,105 537,101 659,612 Expenditures Total 50 158 3,500 750 3,000 1,500 8,750 2,527 2,527 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44661-Diablos Mayors Disability Awrd Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 24/25 Budget (1,090) (1,090) 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 5,000 5,000 5,000 4,942 4,942 5,000 Revenues Total 3,910 4,942 5,000 Expenditures 6600-Fees/Services 6629-Events/Promotions 6999-Misc. Fees & Services 6600-Fees/Services Total 1,003 4,164 5,167 4,942 4,942 5,000 5,000 Expenditures Total 5,167 4,942 5,000 159 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44662-Financial Inclusion CRI Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 205,911 160 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46663-Tempe's BEST Program Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 24/25 Budget 19,219 19,219 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 19,219 19,219 Revenues Total 19,219 19,219 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 19,219 19,219 Expenditures Total 19,219 161 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46665-Wayfinding Pilot-Phase II(O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 24/25 Budget 114,000 114,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 82,000 82,000 Revenues Total 82,000 114,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 50,000 50,000 114,000 114,000 Expenditures Total 50,000 114,000 162 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget Communications & Marketing Office Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue 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 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6358-Banner Supplies 6515-Image & Collateral 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6732-Adver-Information 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 24/25 Budget 2,515 2,515 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 23/24 Revised 2,515 715,274 73,037 86 42,528 19,612 2,220 1,500 854,257 64,634 97,057 72,973 5,642 9,092 1,030 1,109 251,537 2,214 20,801 1,027 3,622 27,664 104,606 32,314 23 3,050 3,718 1,633 19,381 38,588 254 163 1,102,721 37,856 1,465 743,678 37,856 1,465 86,083 43,324 1,163,030 39,219 1,465 1,500 1,143,542 1,500 913,906 1,500 1,205,214 85,845 135,489 119,882 7,752 9,264 57,570 66,848 107,447 84,429 4,465 6,957 57,570 89,701 143,196 167,236 8,136 7,092 62,742 415,802 327,716 478,103 3,700 14,129 3,750 100 5,000 4,750 31,429 3,700 14,129 3,750 100 10,000 4,750 36,429 3,700 10,129 1,750 100 5,000 9,750 30,429 55,000 52,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 55,000 47,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 30,000 47,540 3,230 9,000 7,250 2,950 22,500 37,286 32,000 City of Tempe Departmental Summary All Funds 6906-Equipment & Machine Rental 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3,737 196 30,253 237,753 2,200 2,200 2,200 40,000 261,956 42,515 259,471 40,000 233,956 875 875 10,413 10,413 10,413 10,413 10,413 10,413 450 2,120 500 1,000 1,000 4,620 2,120 500 1,000 1,000 4,620 16,069 6,307 22,376 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,559 956 4,965 2,120 500 1,000 1,000 4,620 7500-Capital Outlays 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 6,052 6,052 8,000 8,000 119,989 422 309 10,001 139,822 1,098 1,279 11,844 146,895 1,542 652 181,887 1,769 725 (176,812) (46,091) 1,356 2,223 (208,207) (50,585) 1,356 2,223 (208,207) (55,539) 55,000 27,363 2,280 (238,611) 30,413 1,337,012 1,825,177 1,519,392 1,993,148 1,337,012 1,825,177 1,521,907 1,993,148 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total Communications & Marketing Office Total 164 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget Communications & Marketing 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 715,274 73,037 86 42,528 19,612 2,220 1,500 854,257 1,102,721 37,856 1,465 743,678 37,856 1,465 86,083 43,324 1,163,030 39,219 1,465 1,500 1,143,542 1,500 913,906 1,500 1,205,214 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 6148-LTD-ASRS 6100-Fringe Benefits Total 64,634 97,057 72,973 5,642 9,092 1,030 1,109 251,537 85,845 135,489 119,882 7,752 9,264 57,570 66,848 107,447 84,429 4,465 6,957 57,570 89,701 143,196 167,236 8,136 7,092 62,742 415,802 327,716 478,103 3,700 14,129 3,750 100 5,000 4,750 31,429 3,700 14,129 3,750 100 10,000 4,750 36,429 3,700 10,129 1,750 100 5,000 9,750 30,429 55,000 47,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 2,200 30,000 47,540 3,230 9,000 7,250 2,950 22,500 38,588 254 3,737 196 30,253 237,753 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 40,000 256,956 40,000 233,956 875 875 10,413 10,413 10,413 10,413 10,413 10,413 450 2,120 500 1,000 1,000 4,620 2,120 500 1,000 1,000 4,620 16,069 6,307 22,376 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6358-Banner Supplies 6515-Image & Collateral 6200-Materials/Supplies Total 2,214 20,801 1,027 3,622 27,664 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6732-Adver-Information 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 104,606 32,314 23 3,050 3,718 1,633 19,381 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,559 956 4,965 2,120 500 1,000 1,000 4,620 7500-Capital Outlays 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 6,052 6,052 8,000 8,000 119,989 422 309 10,001 139,822 1,098 1,279 11,844 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 165 146,895 1,542 652 37,286 32,000 2,200 181,887 1,769 725 City of Tempe Departmental Summary by Fund 22/23 Actual 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 166 23/24 Budget 23/24 Revised 24/25 Budget (176,812) (46,091) 1,356 2,223 (208,207) (50,585) 1,356 2,223 (208,207) (55,539) 55,000 27,363 2,280 (238,611) 30,413 1,337,012 1,825,177 1,516,877 1,993,148 City of Tempe Departmental Summary by Fund 22/23 Actual Communications & Marketing Office-Restricted Revenue/Donation/Grant Funds Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 2,515 167 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1281-Communications-Marketing Office 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 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 715,274 73,037 86 42,528 19,612 2,220 1,500 854,257 1,102,721 37,856 1,465 743,678 37,856 1,465 86,083 43,324 1,163,030 39,219 1,465 1,500 1,143,542 1,500 913,906 1,500 1,205,214 64,634 97,057 72,973 5,642 9,092 1,030 1,109 251,537 85,845 135,489 119,882 7,752 9,264 57,570 66,848 107,447 84,429 4,465 6,957 57,570 89,701 143,196 167,236 8,136 7,092 62,742 415,802 327,716 478,103 2,214 20,801 1,027 3,700 14,129 3,750 100 5,000 4,750 31,429 3,700 14,129 3,750 100 10,000 4,750 36,429 3,700 10,129 1,750 100 5,000 9,750 30,429 55,000 47,540 3,230 9,000 11,250 2,950 22,500 25,000 37,286 1,000 2,200 30,000 47,540 3,230 9,000 7,250 2,950 22,500 38,588 254 3,737 196 30,253 237,753 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 40,000 256,956 40,000 233,956 875 875 10,413 10,413 10,413 10,413 10,413 10,413 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6358-Banner Supplies 6515-Image & Collateral 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6732-Adver-Information 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 3,622 27,664 104,606 32,314 23 3,050 3,718 1,633 19,381 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 168 24/25 Budget 37,286 32,000 2,200 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7512-Photo, Video & Audio Equipment 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 Maint Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 3,559 956 4,965 2,120 500 1,000 1,000 4,620 2,120 500 1,000 1,000 4,620 6,052 6,052 8,000 8,000 16,069 6,307 22,376 119,989 422 309 10,001 139,822 1,098 1,279 11,844 146,895 1,542 652 181,887 1,769 725 (176,812) (46,091) 1,356 2,223 (208,207) (50,585) 1,356 2,223 (208,207) (55,539) 55,000 27,363 2,280 (238,611) 30,413 1,337,012 1,825,177 1,516,877 1,993,148 450 169 24/25 Budget 2,120 500 1,000 1,000 4,620 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44105-City Store Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 1,631 170 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44106-Tempe 11 Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 884 884 Revenues Total 884 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 884 884 Expenditures Total 884 171 24/25 Budget City of Tempe Departmental Summary All Funds Government Relations 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 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 141,360 4,437 832 555 147,184 152,827 94,778 35,175 33,010 163,852 152,827 162,963 163,852 10,742 20,078 9,588 646 10,200 2,316 10,731 11,541 2,585 215 10,885 21,286 216 678 10,200 53,570 25,072 43,265 299 299 100 100 100 100 100 100 74,250 1,023 31,943 97,500 900 28,702 76,305 97,500 900 28,702 76,305 97,500 900 28,702 11,258 17,856 10,178 639 15,722 205 55,858 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6701-Cell Phone Charges 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 15,100 122,316 203,407 203,407 127,102 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc. of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 1,217 4,980 1,148 7,345 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 172 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 8,571 435 9,527 5,429 9,006 9,321 515 247 10,083 247 9,774 253 5,682 484,585 587,097 568,960 510,461 484,585 587,097 568,960 510,461 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Government Relations Office Total 173 City of Tempe Departmental Summary by Fund Government Relations 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 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 141,360 4,437 832 555 147,184 152,827 94,778 35,175 33,010 163,852 152,827 162,963 163,852 10,731 11,541 2,585 215 10,885 21,286 216 678 10,200 15,722 205 55,858 10,742 20,078 9,588 646 10,200 2,316 53,570 25,072 43,265 299 299 100 100 100 100 100 100 74,250 1,023 31,943 97,500 900 28,702 76,305 97,500 900 28,702 76,305 97,500 900 28,702 11,258 17,856 10,178 639 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6701-Cell Phone Charges 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 15,100 122,316 203,407 203,407 127,102 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc. of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 1,217 4,980 1,148 7,345 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 9,527 5,429 9,006 9,321 515 247 10,083 247 9,774 253 5,682 484,585 587,097 568,960 510,461 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8315-Interactivity Charges 8300-Internal Service Total 8,571 435 Expenditures Total 174 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1291-Government Relations Office Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 152,827 94,778 35,175 33,010 163,852 152,827 162,963 163,852 10,742 20,078 9,588 646 10,200 2,316 10,731 11,541 2,585 215 10,885 21,286 216 678 10,200 53,570 25,072 43,265 299 299 100 100 100 100 100 100 74,250 1,023 31,943 97,500 900 28,702 76,305 97,500 900 28,702 76,305 97,500 900 28,702 141,360 4,437 832 555 147,184 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 6148-LTD-ASRS 6100-Fringe Benefits Total 11,258 17,856 10,178 639 15,722 205 55,858 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24/25 Budget 6600-Fees/Services 6656-Consultants 6701-Cell Phone Charges 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 15,100 122,316 203,407 203,407 127,102 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc. of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 98,205 32,604 11,768 142,577 106,120 38,850 12,600 157,570 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 1,217 4,980 1,148 7,345 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 800 1,000 7,000 740 9,540 9,527 5,429 9,006 9,321 515 247 10,083 247 9,774 253 5,682 484,585 587,097 568,960 510,461 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 8,571 435 175 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 11,291 11,291 30 30 30 30 30 30 Revenues Total 11,315 30 30 30 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 414,961 19,139 35,058 6,440 2,041 477,639 584,683 456,156 611,963 City Clerk Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue 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 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6652-Appraisal, Record & Title 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6704-Postage 6716-Membership & Subs 6732-Adver-Information 6751-Advertising 24 24 13,131 9,709 584,683 478,996 611,963 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 35,498 60,505 79,862 2,743 5,202 20,288 29,946 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 280,015 234,044 264,728 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 1,000 1,000 1,000 60,471 2,391 1,232,600 25,100 1,000 50,000 1,650 31,385 38,000 1,227,600 25,100 1,000 50,000 1,650 5,000 38,000 1,377,600 25,100 1,000 50,000 1,650 5,000 45,000 33,834 56,508 85,845 3,247 4,236 10,346 30,482 654 225,152 3,831 1,494 17,706 23,031 500 200 301,614 4,000 176 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 102 650 261 401,574 200 1,000 500 1,351,050 200 1,000 500 1,351,050 200 1,000 500 1,508,050 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,629 1,629 4,500 4,500 4,500 4,500 4,500 4,500 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 685 685 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total City Clerk Total 4,640 4,640 80,652 2,609 115 1,170 84,546 73,909 3,090 301 1,482 78,782 74,577 89,347 301 1,482 76,360 301 1,520 91,168 1,214,256 2,339,463 2,190,023 2,520,842 1,225,571 2,339,493 2,190,053 2,520,872 177 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 11,291 11,291 30 30 30 30 30 30 Revenues Total 11,315 30 30 30 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 414,961 19,139 35,058 6,440 2,041 477,639 584,683 456,156 611,963 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 13,131 9,709 584,683 478,996 611,963 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 35,498 60,505 79,862 2,743 5,202 20,288 29,946 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 280,015 234,044 264,728 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 3,300 14,633 2,500 20,000 40,433 1,000 1,000 1,000 60,471 2,391 1,232,600 25,100 1,000 50,000 1,650 31,385 102 650 261 401,574 38,000 200 1,000 500 1,351,050 1,227,600 25,100 1,000 50,000 1,650 5,000 38,000 200 1,000 500 1,351,050 1,377,600 25,100 1,000 50,000 1,650 5,000 45,000 200 1,000 500 1,508,050 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,629 1,629 4,500 4,500 4,500 4,500 4,500 4,500 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 685 685 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 33,834 56,508 85,845 3,247 4,236 10,346 30,482 654 225,152 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 3,831 1,494 17,706 23,031 6600-Fees/Services 6652-Appraisal, Record & Title 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6704-Postage 6716-Membership & Subs 6732-Adver-Information 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 500 200 301,614 4,000 4,640 178 4,640 City of Tempe Departmental Summary by Fund 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 179 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 80,652 2,609 115 1,170 84,546 73,909 3,090 301 1,482 78,782 74,577 89,347 301 1,482 76,360 301 1,520 91,168 1,214,256 2,339,463 2,190,023 2,520,842 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 11,291 11,291 30 30 30 30 30 30 Revenues Total 11,315 30 30 30 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 414,961 19,139 35,058 6,440 2,041 477,639 584,683 456,156 611,963 584,683 478,996 611,963 33,834 56,508 85,845 3,247 4,236 10,346 42,007 71,331 94,389 3,876 5,202 15,491 17,773 29,946 35,498 60,505 79,862 2,743 5,202 20,288 29,946 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 280,015 234,044 264,728 3,300 14,633 2,500 20,433 3,300 14,633 2,500 20,433 3,300 14,633 2,500 20,433 1,000 1,000 1,000 22,600 100 1,000 1,650 200 1,000 500 28,050 22,600 100 1,000 1,650 200 1,000 500 28,050 22,600 100 1,000 1,650 200 1,000 500 28,050 1310-City Clerk-Office 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 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 24/25 Budget 30,482 654 225,152 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 3,831 1,494 5,325 6600-Fees/Services 6652-Appraisal, Record & Title 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 500 200 15,267 2,391 102 650 261 19,371 180 13,131 9,709 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,629 1,629 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 685 685 23/24 Revised 4,500 4,500 4,500 4,500 24/25 Budget 4,500 4,500 4,640 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 4,640 80,652 2,609 115 1,170 84,546 73,909 3,090 301 1,482 78,782 74,577 89,347 301 1,482 76,360 301 1,520 91,168 814,347 996,463 847,023 1,020,842 181 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 17,706 17,706 20,000 20,000 20,000 20,000 20,000 20,000 286,347 4,000 60,471 1,210,000 25,000 50,000 31,385 382,203 38,000 1,323,000 1,205,000 25,000 50,000 5,000 38,000 1,323,000 1,355,000 25,000 50,000 5,000 45,000 1,480,000 399,909 1,343,000 1,343,000 1,500,000 1320-Elections/Legal Expenditures 6200-Materials/Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6704-Postage 6732-Adver-Information 6751-Advertising 6600-Fees/Services Total Expenditures Total 182 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget City Court Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 55,656 134 55,790 58,200 208 58,408 116,400 134 116,534 116,400 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 & 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 224,532 360,606 432,675 53,493 67,994 55,733 256,275 481 351 79,147 300,132 5,424 210,305 95 309,728 16,200 34,894 75,024 24,961 195,964 2,869 2,706,883 198,687 359,359 415,971 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 2,494,284 267,189 389,842 432,475 54,768 65,052 65,083 285,430 3,938 395 94,206 318,420 5,842 616,589 344 340,571 204,594 90,320 67,427 23,447 203,958 4,778 3,534,668 67,427 23,447 203,958 4,778 4,834,593 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 22,780 22,780 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total 116,400 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 395 94,206 318,420 5,842 344 340,571 2 (2,231) 99,402 349,402 1,069,820 92 751 (1,386) 99,402 349,402 14,698 1,084,518 Revenues Total 2,784,067 2,652,094 4,000,604 6,035,511 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 2,293,898 227,308 19,012 172,634 115,765 2,911,862 213,276 19,941 2,455,544 473,697 19,941 175,173 112,534 3,234,403 220,954 19,941 183 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,709 8,855 3,247,453 1,709 10,500 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 5,456 7,386 1,709 9,000 2,841,459 3,155,788 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 196,127 322,043 395,125 21,624 12,624 32,523 18,753 86,519 583 3,710 1,089,631 225,052 361,399 431,401 23,902 11,208 30,754 16,212 75,402 226,914 342,473 380,836 17,966 11,208 56,809 75,402 250,155 403,706 497,657 27,734 11,964 34,109 80,788 82,224 1,175,330 1,111,608 1,388,337 60,084 1,069 4,235 15,127 1,952 1,698 3,743 87,908 21,248 800 2,250 15,000 2,000 2,000 1,500 44,798 21,248 800 2,250 15,000 2,000 2,000 1,500 44,798 23,248 800 2,250 15,000 2,000 2,000 1,500 46,798 15,811 759 385,513 180,412 192 3,622 780 58,162 901 5,959 2,340 5,463 3,446 7,082 16,500 1,970 453,835 217,674 16,500 1,000 453,835 217,674 16,500 1,970 453,835 217,674 700 64,900 500 800 64,900 1,000 700 64,900 500 2,500 6,000 8,520 3,500 195,157 971,386 2,500 6,000 8,150 3,500 907,551 1,683,780 4,500 4,500 2,000 11,000 6,500 4,500 1,000 12,000 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 670,442 2,500 6,000 8,150 3,500 301,387 1,077,616 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,196 4,560 2,488 13,244 4,500 4,500 1,000 10,000 184 3,487,507 City of Tempe Departmental Summary All Funds 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 City Court Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 443,656 90 38,265 2,600 27,400 8,189 520,200 490,932 282 45,314 3,464 14,450 6,916 561,358 519,378 266 434,357 15 3,464 11,429 6,916 541,453 3,460 19,155 7,095 464,082 5,222,884 6,024,890 5,927,698 7,082,504 8,006,951 8,676,984 9,928,302 13,118,015 185 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget City Court-General Fund Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 55,656 55,656 58,200 58,200 116,400 116,400 116,400 116,400 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 & 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 224,532 360,606 432,675 53,493 67,994 55,733 256,275 351 79,147 300,132 5,424 95 309,728 75,024 24,961 195,964 2,869 2,445,003 198,687 359,359 415,971 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 2,263,198 267,189 389,842 432,475 54,768 65,052 65,083 285,430 395 94,206 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 2,619,227 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 395 94,206 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 4,834,593 4900-Miscellaneous Revenue 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total 92 751 843 Revenues Total 2,501,502 2,321,398 2,735,627 4,950,993 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 2,293,898 222,720 19,012 172,634 115,765 5,456 7,386 2,836,871 2,882,553 213,276 19,941 2,455,394 426,552 19,941 175,173 112,534 1,709 8,855 3,200,158 3,118,682 220,954 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 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 186 1,709 9,000 3,126,479 1,709 10,500 3,371,786 195,776 321,491 394,359 21,517 12,624 32,523 18,753 86,519 583 3,704 1,087,849 225,052 361,399 431,401 23,902 11,208 30,754 16,212 75,402 223,317 339,555 379,605 17,966 11,208 56,809 75,402 241,302 389,484 460,842 26,378 11,964 34,109 80,788 82,224 1,175,330 1,103,862 1,327,091 22,568 1,069 3,387 15,127 1,952 1,698 1,329 47,130 21,248 800 2,250 15,000 2,000 2,000 1,500 44,798 21,248 800 2,250 15,000 2,000 2,000 1,500 44,798 23,248 800 2,250 15,000 2,000 2,000 1,500 46,798 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 6600-Fees/Services 6665-Jury Fees 6669-Collection Fees 6670-Public Defender Fees 6672-Contracted Services 6688-Off-Site Storage 6694-Interpreters 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 15,811 759 385,513 175,487 780 58,162 901 2,340 5,463 3,446 7,082 655,744 16,500 1,970 453,835 217,674 700 64,900 500 2,500 6,000 8,150 3,500 776,229 16,500 1,000 453,835 217,674 800 64,900 1,000 2,500 6,000 8,520 3,500 776,229 16,500 1,970 453,835 217,674 700 64,900 500 2,500 6,000 8,150 3,500 776,229 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,996 4,560 2,488 12,044 4,500 4,500 1,000 10,000 4,500 4,500 2,000 11,000 6,500 4,500 1,000 12,000 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 443,656 90 38,265 2,600 27,400 8,189 520,200 490,932 282 45,314 3,464 14,450 6,916 561,358 519,378 266 434,357 15 3,464 11,429 6,916 541,453 3,460 19,155 7,095 464,082 5,159,838 5,694,194 5,677,500 5,997,986 Expenditures Total 187 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 134 134 208 208 134 134 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 481 210,305 16,200 34,894 261,880 471 190,542 10,764 29,309 231,086 3,938 616,589 204,594 90,320 915,441 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 22,780 22,780 99,402 349,402 (2,229) 99,402 349,402 1,069,820 14,698 1,084,518 282,565 330,696 1,264,977 1,084,518 29,309 150 47,145 47,295 115,721 City Court-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 2 (2,231) Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 4,588 4,588 29,309 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 351 552 766 107 6 1,782 - 3,597 2,918 1,231 8,853 14,222 36,815 1,356 - 7,746 61,246 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 37,516 848 2,414 40,778 301,387 301,387 195,157 195,157 907,551 907,551 330,696 250,198 1,084,518 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6702-Telecommunication Services 6999-Misc. Fees & Services 6600-Fees/Services Total 14,698 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,200 1,200 115,721 4,925 192 3,622 5,959 Expenditures Total 63,046 188 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1410-Judicial Division-Admin Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 17,498 17,498 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 & 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 224,532 360,606 432,675 53,493 67,994 55,733 256,275 351 79,147 300,132 5,424 95 309,728 75,024 24,961 195,964 2,869 2,445,003 4900-Miscellaneous Revenue 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 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 2,263,198 267,189 389,842 432,475 54,768 65,052 65,083 285,430 395 94,206 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 2,619,227 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 395 94,206 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 4,834,593 92 751 843 Revenues Total 2,463,344 2,263,198 2,619,227 4,834,593 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 2,293,898 222,720 19,012 172,634 115,765 5,456 7,386 2,836,871 2,882,553 213,276 19,941 2,455,394 426,552 19,941 175,173 112,534 1,709 8,855 3,200,158 3,118,682 220,954 19,941 195,776 321,491 394,359 21,517 12,624 32,523 225,052 361,399 431,401 23,902 11,208 30,754 223,317 339,555 379,605 17,966 11,208 241,302 389,484 460,842 26,378 11,964 34,109 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 189 1,709 9,000 3,126,479 1,709 10,500 3,371,786 City of Tempe Departmental Summary by Cost Center 22/23 Actual 18,753 86,519 583 3,704 1,087,849 23/24 Budget 16,212 75,402 23/24 Revised 56,809 75,402 24/25 Budget 80,788 82,224 1,175,330 1,103,862 1,327,091 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 18,768 1,069 3,387 14,594 1,952 1,671 607 42,048 19,748 800 2,250 15,000 2,000 2,000 500 42,298 19,748 800 2,250 15,000 2,000 2,000 500 42,298 21,748 800 2,250 15,000 2,000 2,000 500 44,298 6600-Fees/Services 6665-Jury Fees 6669-Collection Fees 6670-Public Defender Fees 6672-Contracted Services 6688-Off-Site Storage 6694-Interpreters 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 15,811 759 385,513 15,377 780 58,162 901 2,340 5,344 3,161 7,082 495,230 16,500 1,970 453,835 24,000 700 64,900 500 2,500 6,000 1,000 3,500 575,405 16,500 1,000 453,835 24,000 800 64,900 1,000 2,500 6,000 1,370 3,500 575,405 16,500 1,970 453,835 24,000 700 64,900 500 2,500 6,000 1,000 3,500 575,405 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,996 4,560 2,450 12,006 4,500 4,500 1,000 10,000 4,500 4,500 2,000 11,000 6,500 4,500 1,000 12,000 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 443,656 90 38,265 2,600 27,400 8,189 520,200 490,932 282 45,314 3,464 14,450 6,916 561,358 519,378 266 434,357 15 3,464 11,429 6,916 541,453 3,460 19,155 7,095 464,082 4,994,204 5,490,870 5,474,176 5,794,662 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total Expenditures Total 190 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,081 722 3,803 1,000 1,000 1,000 1,000 1,000 1,000 160,110 285 160,395 193,674 7,150 200,824 193,674 7,150 200,824 193,674 7,150 200,824 164,198 201,824 201,824 201,824 1413-Court Building Security Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6856-Equipment & Machinery Repair 6600-Fees/Services Total Expenditures Total 191 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 38,158 38,158 58,200 58,200 116,400 116,400 116,400 116,400 Revenues Total 38,158 58,200 116,400 116,400 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 719 533 27 1,279 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1414-EV Regional Veteran's Court Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 6600-Fees/Services 6755-Duplicating 6600-Fees/Services Total 119 119 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 38 38 Expenditures Total 1,436 192 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 4710-Courts-Enhancement Revenues 4600-Fees/Fines/Forfeitures 4632-Court Enhancement Fund 4600-Fees/Fines/Forfeitures Total 23/24 Budget 23/24 Revised 190,542 190,542 616,589 616,589 (13,531) 90,459 90,459 170,459 170,459 616,935 616,935 207,701 281,001 787,048 616,935 14,698 281,001 281,001 170,113 170,113 616,935 616,935 61,846 281,001 170,113 616,935 210,305 210,305 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 10,927 10,927 2 (13,533) Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 4,588 4,588 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 351 552 766 107 6 1,782 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 37,516 848 2,414 40,778 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6702-Telecommunication Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,925 192 3,622 5,959 Expenditures Total 193 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 471 471 3,938 3,938 471 471 471 471 4,409 4,409 942 4,409 4,409 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 942 942 - 4,409 4,409 Expenditures Total 942 - 4,409 4711-Address Confidentiality Fund Revenues 4600-Fees/Fines/Forfeitures 4615-Address Confident HB2302 4600-Fees/Fines/Forfeitures Total 481 481 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 481 194 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 4720-Fill The Gap Revenues 4600-Fees/Fines/Forfeitures 4644-FTG-Received from State 4600-Fees/Fines/Forfeitures Total 16,200 16,200 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 10,764 10,764 204,594 204,594 8,264 8,264 8,264 8,264 187,948 187,948 19,028 212,858 187,948 5,690 5,690 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 21,890 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 150 23,111 23,261 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 1,779 1,779 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 19,028 19,028 24,910 24,910 187,948 187,948 19,028 49,950 187,948 1,200 1,200 Expenditures Total 1,200 195 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4730-Local JCEF Revenues 4600-Fees/Fines/Forfeitures 4645-Time Payment Fee/Local 4600-Fees/Fines/Forfeitures Total 34,894 34,894 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 29,309 29,309 90,320 90,320 6,163 6,163 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 11,302 170,000 11,302 Revenues Total 52,359 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 29,309 170,000 260,320 14,698 275,018 260,320 275,018 29,309 29,309 115,721 24,034 24,034 115,721 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total - 1,818 2,918 1,231 5,967 8,853 14,222 36,815 1,356 61,246 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total - - 98,051 98,051 29,309 30,001 275,018 Expenditures Total 196 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 208 208 134 134 208 208 208 208 208 208 416 342 208 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 416 416 134 134 208 208 Expenditures Total 416 134 208 4760-Prop 207-Smart & Safe AZ Revenues 4200-Intergovernmental Revenue 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 134 134 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 134 197 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual Human Resources Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 4850-Interest Revenue 4853-Int Earned-Other 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total 24/25 Budget 2,143,814 103,380 1,909,921 103,380 114,084 54,037 1,117 5,101 (144,391) 2,043,249 2,242,952 24,346 256,660 256,660 1,850,955 1,850,955 2,113,615 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 1,693,217 81,752 124,917 60,761 2,498 5,101 (15,882) 1,952,364 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 23/24 Revised 6,000 6,000 Revenues 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 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 23/24 Budget 150,457 225,452 277,566 93 142 13,312 406,368 15,377 1,948,811 28,982 20,335 334,496 472,186 12,854 2,589 3,909,020 22,900 15,400 6,605 198 1,117 5,100 2,253,411 168,913 269,818 343,973 1,117 5,100 2,273,515 14,858 416,490 15,254 1,700,000 122,067 45,000 375,000 389,196 165,360 250,884 311,939 217 453 12,359 416,490 15,254 1,700,000 140,622 40,000 375,000 389,196 169,793 274,496 344,231 15,594 429,384 15,254 1,700,000 150,946 45,000 375,000 402,732 3,860,569 3,817,774 3,922,430 18,163 10,500 3,750 21,750 10,500 3,750 21,750 10,500 3,750 City of Tempe Departmental Summary All Funds 6351-Minor Equipment 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 5,189 133 57,945 108,172 3,300 3,300 3,300 95,000 130,713 95,000 134,300 95,000 134,300 6600-Fees/Services 6656-Consultants 6664-Deferred Comp. Admin Fees 6672-Contracted Services 6676-Training & Development 6684-PSPRS Board 6685-Bank Service Charges 6690-Medical-Physical Exams 6692-Bus Stop College Univ-5th 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 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 67,530 12,657 144,803 70,267 29,338 5,583 75,664 572 2,350 1,186 76 2,836 8,920 2,390 8,707 16,586 4,186 100,000 20,000 48,962 50,000 20,000 108,500 20,000 48,962 50,000 30,000 108,500 20,000 41,212 55,000 20,000 37,500 37,500 37,500 2,000 110 10,000 3,100 2,000 110 10,000 3,100 2,000 110 10,000 3,100 1,350 8,800 100,000 4,000 1,350 9,495 100,000 4,000 17,146 470,797 7,500 413,322 8,500 433,517 4,100 9,655 100,000 4,000 350,000 8,500 773,677 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 15,180,845 3,711,645 1,252,473 15,970 41,350 1,633,637 241,497 102,756 522,907 237,433 569 (122,794) 17,180 122,684 177,356 2,222,321 51,938 3,252,682 53,560 883,596 8,007,392 167,300 37,774,297 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 15,991,079 5,224,416 1,290,767 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 17,312,541 5,657,480 1,378,168 20,000 43,000 2,085,323 244,000 133,768 750,687 266,700 16,998 25,000 25,000 25,000 235,000 2,606,239 235,000 2,706,239 235,000 2,762,613 3,210,938 65,000 1,200,000 7,995,972 168,800 41,114,845 3,210,938 65,000 1,200,000 7,995,972 179,600 41,503,684 3,346,613 65,000 1,200,000 8,475,730 179,600 44,198,221 199 City of Tempe Departmental Summary All Funds 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 21,573 2,098 3,355 27,026 33,000 33,000 33,000 2,000 35,000 2,000 35,000 2,000 35,000 (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (18,396,462) (1,411,092) (484,328) (3,660,101) (817,100) (42,000) (244,000) (746,893) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,032 3,032 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 7889-COBRA Contribution-Dental 7891-Retiree Cont-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD & D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total (49,777) (17,420,585) (1,424,672) (455,043) (3,764,157) (468,900) (42,908) (237,209) (700,594) (165,003) (112,159) (393,889) (8,060,041) (1,078) (314,246) (29,662) (28,605) (192,998) (118,668) (947,948) (24,522) (460,151) (2,670,743) (38,083,558) (598,800) (7,995,972) (700) (465,147) (35,647) (498,800) (7,995,972) (900) (333,247) (35,647) (498,800) (8,475,730) (945) (345,147) (35,647) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,910,964) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,470,956) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 341,862 12,610 115 179,680 (1,862,496) (88,435) (1,416,664) 485,154 15,963 301 183,151 (2,008,166) (126,340) (1,449,937) 485,354 498,277 301 183,151 (2,008,166) (126,340) (1,465,700) 301 183,362 (2,082,379) (131,537) (1,531,976) Expenditures Total 4,741,454 6,449,991 7,030,868 7,414,565 Human Resources Total 6,855,069 6,449,991 7,030,868 7,414,565 200 City of Tempe Departmental Summary by Fund 22/23 Actual Human Resources-General Fund 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 1,693,211 81,752 124,917 60,761 2,498 5,101 (15,882) 1,952,358 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 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 147,214 225,452 277,566 93 142 13,312 406,368 1,948,811 26,709 334,496 421,810 12,854 2,589 3,817,416 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 22,900 15,400 6,605 5,189 133 57,835 108,062 23/24 Budget 23/24 Revised 24/25 Budget 2,143,814 103,380 1,909,917 103,380 114,084 54,037 1,117 5,101 (144,391) 2,043,245 2,242,952 24,346 1,117 5,100 2,253,411 168,913 269,818 343,973 1,117 5,100 2,273,515 14,858 416,490 1,700,000 122,067 375,000 389,196 162,075 251,198 311,939 217 453 12,359 416,490 1,700,000 140,622 375,000 389,196 169,793 274,496 344,231 15,594 429,384 1,700,000 150,946 375,000 402,732 3,800,315 3,759,549 3,862,176 18,163 10,500 3,750 3,300 21,750 10,500 3,750 3,300 21,750 10,500 3,750 3,300 95,000 130,713 95,000 134,300 95,000 134,300 20,000 48,962 50,000 20,000 37,500 8,500 20,000 48,962 50,000 30,000 37,500 8,500 20,000 41,212 55,000 20,000 37,500 6600-Fees/Services 6656-Consultants 6664-Deferred Comp. Admin Fees 6672-Contracted Services 6676-Training & Development 6684-PSPRS Board 6690-Medical-Physical Exams 6692-Bus Stop College Univ-5th 6701-Cell Phone Charges 6704-Postage 6709-Merit System Board 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6813-Unemployment Claims 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 12,657 60,920 70,267 29,338 75,664 572 2,350 229 76 2,836 8,920 1,980 16,586 4,186 2,000 110 10,000 3,100 2,000 110 10,000 3,100 2,000 110 10,000 3,100 1,350 100,000 4,000 1,350 100,000 4,000 11,146 297,727 7,500 304,522 8,500 324,022 4,100 100,000 4,000 350,000 8,500 664,022 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 21,573 2,098 2,559 26,230 33,000 33,000 33,000 2,000 35,000 2,000 35,000 2,000 35,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,032 3,032 201 City of Tempe Departmental Summary by Fund 22/23 Actual 8300-Internal Service 8301-Technology Costs 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 202 23/24 Budget 23/24 Revised 24/25 Budget 341,862 12,610 115 4,680 (1,400,196) (88,435) (1,129,364) 485,154 15,963 301 8,151 (1,529,364) (126,340) (1,146,135) 485,354 498,277 301 8,151 (1,529,364) (126,340) (1,161,898) 301 8,362 (1,602,723) (131,537) (1,227,320) 5,072,429 5,380,858 5,134,218 5,741,693 City of Tempe Departmental Summary by Fund 22/23 Actual Human Resources-Tempe Health Fund Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6135-Fire EAP 6138-Defined Contribution-Ret HRA 6139-Employee Assistance Program 6142-Pre-medicare HRA Contribution 6100-Fringe Benefits Total 23/24 Budget 4 4 3,243 15,254 3,285 (314) 15,254 15,254 45,000 40,000 45,000 60,254 58,225 60,254 100,000 100,000 100,000 8,800 108,800 9,495 109,495 9,655 109,655 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 15,991,079 5,224,416 1,290,767 20,000 42,000 1,906,520 244,000 133,768 750,687 265,700 16,998 17,312,541 5,657,480 1,378,168 20,000 43,000 2,085,323 244,000 133,768 750,687 266,700 16,998 25,000 25,000 25,000 235,000 2,606,239 235,000 2,706,239 235,000 2,762,613 3,210,938 65,000 1,200,000 7,995,972 168,800 41,114,845 3,210,938 65,000 1,200,000 7,995,972 179,600 41,503,684 3,346,613 65,000 1,200,000 8,475,730 179,600 44,198,221 (18,396,462) (1,711,092) (479,628) (3,597,444) (817,100) (42,000) (244,000) (722,558) (18,396,462) (1,411,092) (484,328) (3,660,101) (817,100) (42,000) (244,000) (746,893) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) 6200-Materials/Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 110 110 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6704-Postage 6755-Duplicating 6803-Travel Accident Premium 6600-Fees/Services Total 67,530 16,750 957 410 8,707 94,354 15,180,845 3,711,645 1,252,473 15,970 41,350 1,633,637 241,497 102,756 522,907 237,433 569 (122,794) 17,180 122,684 177,356 2,222,321 51,938 3,252,682 53,560 883,596 8,007,392 167,300 37,774,297 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 6 6 15,377 2,273 20,335 50,376 91,604 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 23/24 Revised 796 796 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 (49,777) (17,420,585) (1,424,672) (455,043) (3,764,157) (468,900) (42,908) (237,209) (700,594) (165,003) (112,159) 203 City of Tempe Departmental Summary by Fund 22/23 Actual 7882-ASRS Subsidy-PPO 7883-City Sub-Pre Medicare HRA 7889-COBRA Contribution-Dental 7891-Retiree Cont-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD & D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total 8300-Internal Service 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 204 23/24 Budget 23/24 Revised 24/25 Budget (393,889) (8,060,041) (1,078) (314,246) (29,662) (28,605) (192,998) (118,668) (947,948) (24,522) (460,151) (2,670,743) (38,083,558) (598,800) (7,995,972) (700) (465,147) (35,647) (498,800) (7,995,972) (900) (333,247) (35,647) (498,800) (8,475,730) (945) (345,147) (35,647) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,910,964) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,713,497) (39,470,956) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) 175,000 (462,300) (287,300) 175,000 (478,802) (303,802) 175,000 (478,802) (303,802) 175,000 (479,656) (304,656) (409,691) 1,069,133 1,896,650 1,672,872 City of Tempe Departmental Summary by Fund 22/23 Actual Human Resources-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 6,000 6,000 Revenues Total 6,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 6,000 6,000 Expenditures Total 6,000 205 23/24 Budget 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Human Resources-OPEB Trust Fund Revenues 4850-Interest Revenue 4853-Int Earned-Other 4850-Interest Revenue Total 256,660 256,660 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total 1,850,955 1,850,955 Revenues Total 2,107,615 Expenditures 6600-Fees/Services 6672-Contracted Services 6685-Bank Service Charges 6600-Fees/Services Total 67,133 5,583 72,716 Expenditures Total 72,716 206 23/24 Budget 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1511-Human Resources-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 349,138 19,098 12,094 697 381,027 439,724 405,845 15,260 9,113 598,567 439,724 430,218 598,567 26,656 46,323 45,232 93 142 2,500 406,368 30,256 54,085 54,223 41,866 73,606 87,853 2,584 416,490 8,211 375,000 389,196 30,936 53,386 53,705 217 453 2,192 416,490 8,211 375,000 389,196 4,068 429,384 1,182 375,000 402,732 1,330,045 1,329,786 1,415,691 3,913 3,750 3,300 7,500 3,750 3,300 7,500 3,750 3,300 10,963 14,550 14,550 8,500 8,500 110 10,000 3,100 110 10,000 3,100 110 10,000 3,100 600 4,000 1,000 18,810 600 4,000 2,000 28,310 600 4,000 2,000 28,310 6,000 2,000 8,000 6,000 2,000 8,000 6,000 2,000 8,000 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Ret Health 6138-Defined Contribution-Ret HRA 6140-Tuition Reimbursement 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 334,496 421,810 534 1,284,154 6200-Materials/Supplies 6201-General Office Supplies 6308-Misc Meeting Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 5,407 6,605 5,189 133 17,334 6600-Fees/Services 6656-Consultants 6672-Contracted Services 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 28,734 229 76 2,836 8,920 477 4,186 2,118 47,576 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 2,532 2,532 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,032 3,032 207 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 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 23/24 Budget 23/24 Revised 24/25 Budget 250,442 12,610 115 4,680 (1,400,196) (88,435) (1,220,784) 339,117 15,963 301 8,151 (1,529,364) (126,340) (1,292,172) 343,911 297,387 301 8,151 (1,529,364) (126,340) (1,303,341) 301 8,362 (1,602,723) (131,537) (1,428,210) 511,839 518,402 507,523 636,908 208 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1512-Employee Srvcs & Benefits 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 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 23/24 Budget 23/24 Revised 1,418,971 79,880 1,235,623 79,880 79,775 40,206 1,340,637 5,100 5,100 1,503,951 5,101 (144,391) 1,296,194 1,345,737 102,719 148,710 186,422 9,321 1,948,811 24,436 12,854 1,707 2,434,980 114,962 180,555 230,827 10,336 1,700,000 111,540 108,904 160,093 198,761 8,553 1,700,000 130,092 102,817 163,422 194,537 9,492 1,700,000 147,400 2,348,220 2,306,403 2,317,668 57,835 57,835 95,000 95,000 95,000 95,000 95,000 95,000 12,657 16,899 29,338 75,664 572 84 16,586 20,000 13,500 20,000 37,500 20,000 13,500 30,000 37,500 20,000 13,500 20,000 37,500 100,000 100,000 151,800 191,000 201,000 100,000 350,000 541,000 1,131,916 66,860 86,926 43,676 1,339 5,101 (15,882) 1,319,936 6200-Materials/Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6664-Deferred Comp. Admin Fees 6672-Contracted Services 6684-PSPRS Board 6690-Medical-Physical Exams 6692-Bus Stop College Univ-5th 6755-Duplicating 6813-Unemployment Claims 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 24/25 Budget 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 27 27 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 45,710 45,710 52,822 52,822 51,160 51,160 122,163 122,163 4,010,288 4,190,993 3,949,757 4,421,568 Expenditures Total 209 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 212,157 14,892 18,893 4,991 462 251,395 285,119 23,500 303,748 24,346 1,117 309,736 268,449 23,500 19,049 4,718 1,117 316,833 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 17,839 30,419 45,912 1,491 2,273 348 98,282 23,695 35,178 58,923 1,938 2,316 22,235 37,719 59,473 1,614 2,319 25,110 37,468 61,841 2,034 2,364 122,050 123,360 128,817 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6200-Materials/Supplies Total 17,493 15,400 32,893 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 15,287 70,267 2,350 1,419 9,028 98,351 35,462 50,000 2,000 750 6,500 94,712 35,462 50,000 2,000 750 6,500 94,712 27,712 55,000 2,000 3,500 6,500 94,712 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 21,573 2,098 23,671 27,000 27,000 27,000 27,000 27,000 27,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 45,710 45,710 93,215 93,215 90,283 90,283 78,727 78,727 550,302 671,463 676,938 683,217 1531-Employee Development Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total Expenditures Total 210 24/25 Budget 1,117 329,211 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 15,254 45,000 60,254 495 15,254 40,000 55,749 15,254 45,000 60,254 67,530 697 56 8,707 76,990 100,000 100,000 100,000 8,800 108,800 9,495 109,495 9,655 109,655 14,786,533 3,539,670 1,229,890 15,970 41,350 1,594,085 241,497 102,756 498,173 231,358 569 (122,794) 17,180 122,684 177,356 51,938 3,252,682 53,560 25,834,457 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 15,291,079 4,794,416 1,240,267 20,000 42,000 1,861,420 244,000 133,768 724,087 260,000 16,998 16,812,541 5,227,480 1,327,668 20,000 43,000 2,028,948 244,000 133,768 724,087 260,000 16,998 25,000 25,000 25,000 235,000 235,000 235,000 3,210,938 65,000 28,085,934 3,210,938 65,000 28,163,973 3,346,613 65,000 30,510,103 (18,396,462) (479,628) (3,597,444) (42,000) (244,000) (722,558) (35,547) (18,396,462) (484,328) (3,660,101) (42,000) (244,000) (746,893) (35,547) (19,724,759) (534,111) (3,839,446) (43,000) (244,000) (793,562) (35,547) 4167-Thp-Employees Expenditures 6100-Fringe Benefits 6120-Fica Taxes 6135-Fire EAP 6139-Employee Assistance Program 6100-Fringe Benefits Total 249 15,377 20,335 35,961 6200-Materials/Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 110 110 6600-Fees/Services 6656-Consultants 6704-Postage 6755-Duplicating 6803-Travel Accident Premium 6600-Fees/Services Total 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 7219-Fire Medical Voluntary 7220-FIRE Medical 7221-Health Advocate Program 7200-Tempe Health Plan Total 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 7800-Health Insurance Premiums 7869-Fire Employee Cont Voluntary 7871-City Subsidy PPO 7873-Employee Contribution-Dental 7874-Employee Contribution-PPO 7877-Employee Contr.-Vol. AD & D 7878-Employee Contr.-Voluntary Life 7879-City Subsidy-Dental 7892-Employee Contributions-Vision 7893-FSA Forfeiture 24/25 Budget 796 796 (49,777) (17,420,585) (455,043) (3,764,157) (42,908) (237,194) (700,594) (29,627) (28,605) 211 City of Tempe Departmental Summary by Cost Center 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 22/23 Actual (192,998) (118,668) (24,522) (460,151) (2,670,743) (26,195,572) 23/24 Budget (224,453) (153,768) (15,254) (497,442) (2,713,497) (27,122,053) 23/24 Revised (224,453) (153,768) (15,254) (497,442) (2,713,497) (27,213,745) 24/25 Budget (224,453) (153,768) (15,254) (497,442) (2,849,172) (28,954,514) 175,000 (462,300) (287,300) 175,000 (478,802) (303,802) 175,000 (478,802) (303,802) 175,000 (479,656) (304,656) (534,558) 829,133 811,670 1,420,842 212 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4168-Thp-Retirees Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 6 6 4 4 2,994 2,790 (314) 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6100-Fringe Benefits Total 2,273 50,376 55,643 6600-Fees/Services 6672-Contracted Services 6704-Postage 6755-Duplicating 6600-Fees/Services Total 16,750 260 354 17,364 2,476 7200-Tempe Health Plan 7218-Medicare Premium 7223-Pre-Medicare HRA Payments 7224-Medicare HRA Payment 7200-Tempe Health Plan Total 2,222,321 8,007,392 167,300 10,397,013 2,606,239 7,995,972 168,800 10,771,011 2,706,239 7,995,972 179,600 10,881,811 2,762,613 8,475,730 179,600 11,417,943 7800-Health Insurance Premiums 7872-City Subsidy Medicare 7878-Employee Contr.-Voluntary Life 7880-PSPRS Subsidy-Medicare 7881-Retirees Contribution-PPO 7882-ASRS Subsidy-PPO 7883-City Sub-Pre Medicare HRA 7891-Retiree Cont-Medicare 7800-Health Insurance Premiums Total (1,424,672) (15) (165,003) (112,159) (393,889) (8,060,041) (314,246) (10,470,025) (1,711,092) (1,411,092) (2,098,266) (598,800) (7,995,972) (465,147) (10,771,011) (498,800) (7,995,972) (333,247) (10,239,111) (498,800) (8,475,730) (345,147) (11,417,943) 1 - 645,180 - Expenditures Total 213 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 7200-Tempe Health Plan Total 7800-Health Insurance Premiums 7876-COBRA Contribution-PPO 7889-COBRA Contribution-Dental 7892-Employee Contributions-Vision 7800-Health Insurance Premiums Total Expenditures Total 23/24 Budget 23/24 Revised 394,312 171,975 22,583 39,552 24,734 6,075 659,231 500,000 430,000 50,500 45,100 26,600 5,700 1,057,900 700,000 430,000 50,500 45,100 26,600 5,700 1,257,900 500,000 430,000 50,500 56,375 26,600 6,700 1,070,175 (468,900) (1,078) (35) (470,013) (817,100) (700) (100) (817,900) (817,100) (900) (100) (818,100) (817,100) (945) (100) (818,145) 189,218 240,000 439,800 252,030 214 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 4173-Mediflex Expenditures 7200-Tempe Health Plan 7222-Mediflex Claims 7200-Tempe Health Plan Total 7800-Health Insurance Premiums 7896-City Subsidy Mediflex 7800-Health Insurance Premiums Total Expenditures Total 23/24 Budget 23/24 Revised 883,596 883,596 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 (947,948) (947,948) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (64,352) - - - 215 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 5,573,376 113,000 Education, Career & Family Services Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4226-Other Grants(Non Fed or State) 4230-Federal ARPA Funds 4200-Intergovernmental Revenue Total 2,667,008 31,138 4,510 4,771,200 2,702,656 4,771,200 69,358 5,755,734 4300-Cultural/Recreational 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 1,859,325 72,876 350,593 1,065 78,405 2,125 695,223 5,744 3,065,356 1,368,341 33,681 183,340 180 68,062 2,150 591,664 1,000 2,248,418 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 1,878,418 4600-Fees/Fines/Forfeitures 4635-Vehicle Registration Fin 4600-Fees/Fines/Forfeitures Total - 4900-Miscellaneous Revenue 4907-Donations 4929-Partnership Agreements 4930-Prior Year Equity-RR & D 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 59,130 65,000 8,000 170,000 5,455,447 90,000 499,083 6,222,530 Revenues Total 5,827,142 7,084,618 13,856,682 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 2,072,274 2,110,245 16,929 193,672 146,200 8,515 4,327 4,552,162 2,975,584 1,993,979 37,485 2,594,636 3,721,588 14,504 179,167 159,971 3,000 5,010,048 4,500 6,674,366 379,336 526,493 582,797 27,778 1,200 11,580 512,232 705,101 503,930 28,722 1,200 13,914 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 59,130 65,000 338,821 454,804 458,346 31,029 42,431 216 24/25 Budget City of Tempe Departmental Summary All Funds 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 6306-Education Supplies 6308-Misc Meeting Supplies 6309-Batteries 6320-Rec & Playground Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6426-COVID-19 Supplies 6505-Books & Publications 6506-Library Materials 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 6630-Media Relations 6638-Contracted Temporary Labor 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6702-Telecommunication Services 6705-Equipment Maintenance 6716-Membership & Subs 6720-Freight, Moving & Towing 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 997 3,149 5,251 1,334,828 55,692 55,692 1,584,876 1,820,791 9,622 10,422 10,582 5,623 10,582 5,623 270,709 270,709 43,600 2,400 7,175 642 1,250 351,603 43,600 2,400 17,675 642 1,250 362,903 5,228 5,253 1,575,632 1,575,632 162,337 150 2,025 14,330 162,337 150 2,025 19,330 550 800 250 1,500 11,720 550 800 250 1,500 14,720 2,900 14,000 2,900 14,000 1,728,230 4,852,035 8,371,687 992,105 9,809,091 12,600,643 49,346 72 50,386 931 62 617,344 2,063 804 460 30,180 868 23,978 10,045 25,025 48 811,612 28,965 30 1,878,550 875 157,271 33,129 27,319 29,076 638 1,769 634 11,560 827 763 624 16 6,663 2,178,709 217 24/25 Budget City of Tempe Departmental Summary All Funds 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7522-Construction 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 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Education, Career & Family Services Total 22/23 Actual 23/24 Budget 23/24 Revised 26,259 38 28,418 361 55,076 2,200 12,200 6,531 750 9,481 16,231 750 29,181 500,000 500,000 44,959 74,818 14,273 134,050 1,087,508 2,224 1,064,772 15,211 1,822 942,172 2,558 11,844 1,582 50,233 247 1,156,196 1,582 39,730 247 1,123,364 9,903,933 16,983,891 22,745,298 15,731,075 24,068,509 36,601,980 29,374 29,374 888,488 1,514 30 1,341 10,003 40,796 218 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Education, Career & Family Services-General Fund Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 14,117 14,117 4300-Cultural/Recreational 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 1,859,325 72,876 350,593 1,065 78,405 2,125 695,223 5,744 3,065,356 4600-Fees/Fines/Forfeitures 4635-Vehicle Registration Fin 4600-Fees/Fines/Forfeitures Total - 4900-Miscellaneous Revenue 4907-Donations 4929-Partnership Agreements 4939-Contract Revenue 4900-Miscellaneous Revenue Total 23/24 Revised 110,000 110,000 1,368,341 33,681 183,340 180 68,062 2,150 591,664 1,000 2,248,418 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 1,878,418 44,153 170,000 90,000 260,000 44,153 Revenues Total 3,123,626 2,248,418 2,248,418 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 2,072,274 491,824 16,929 193,672 120,378 8,515 4,327 2,907,919 2,975,584 1,993,979 37,485 1,779,853 2,068,412 640 149,040 109,705 3,000 5,010,048 4,500 4,112,150 379,336 526,493 582,797 27,778 1,200 11,580 55,692 299,550 444,626 328,544 14,441 1,200 13,914 55,692 1,584,876 1,157,967 9,622 9,622 10,582 5,623 270,709 10,582 5,623 270,709 43,600 2,400 7,175 642 1,250 351,603 43,600 2,400 7,175 642 1,250 351,603 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 213,218 316,750 389,099 21,229 42,431 997 3,149 3,646 990,519 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 6320-Rec & Playground Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 21,870 72 20,651 931 283,400 589 804 23,270 3,370 354,957 219 24/25 Budget City of Tempe Departmental Summary by Fund 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 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 1,489 1,878,550 24,957 5,228 1,575,632 162,337 150 2,025 14,330 550 800 250 1,500 11,720 2,900 14,000 5,228 1,575,632 162,337 150 2,025 14,330 550 800 250 1,500 11,720 2,900 14,000 3,272 1,946,597 1,728,230 15,835 3,535,487 992,105 15,835 2,799,362 2,717 8,371 361 11,449 2,200 6,531 750 9,481 2,200 6,531 750 9,481 500,000 500,000 5,214 74,818 14,273 94,305 1,087,508 2,224 1,064,772 15,211 1,822 942,172 2,558 11,844 1,582 50,233 247 1,156,196 1,582 39,730 247 1,123,364 7,172,520 12,147,691 9,648,232 5,580 24,328 7,018 763 624 16 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 18,907 18,907 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 888,488 1,514 30 1,341 10,003 40,796 Expenditures Total 220 24/25 Budget City of Tempe Departmental Summary by Fund Education, Career & Family Services-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4226-Other Grants(Non Fed or State) 4230-Federal ARPA Funds 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 2,667,008 17,021 4,510 4,771,200 5,573,376 3,000 2,688,539 4,771,200 14,977 14,977 65,000 8,000 5,455,447 499,083 5,962,530 2,703,516 4,836,200 11,608,264 65,000 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 69,358 5,645,734 25,822 1,644,243 814,783 1,653,176 13,864 30,127 50,266 2,562,216 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 125,603 138,054 69,247 9,800 1,605 344,309 212,682 260,475 175,386 14,281 662,824 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6309-Batteries 6320-Rec & Playground Supplies 6370-Printing & Copier Supplies 6426-COVID-19 Supplies 6505-Books & Publications 6506-Library Materials 6510-Food & Beverage Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 27,476 29,735 62 333,944 1,474 460 30,180 868 708 10,045 21,655 48 456,655 800 6600-Fees/Services 6629-Events/Promotions 6630-Media Relations 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 27,476 30 875 132,314 33,129 21,739 4,748 638 1,769 634 4,542 827 3,391 232,112 1,618,421 221 10,500 11,300 25 5,000 3,000 4,836,200 4,836,200 9,793,256 9,801,281 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7400-Travel/Training Total 23,542 38 20,047 43,627 9,700 19,700 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 10,467 10,467 39,745 39,745 Expenditures Total 2,731,413 222 10,000 4,836,200 13,097,066 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1611-Education,Career+Family Svcs Administration Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 346,760 218,126 184 61,357 40,201 1,154 321,022 346,760 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Ret Health 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6100-Fringe Benefits Total 14,920 23,005 42,617 53,348 1,938 1,200 997 15,917 55,692 177,800 12,337 16,669 25,604 807 1,200 2,319 55,692 114,628 1,000 1,250 1,500 642 1,250 5,642 1,000 1,250 1,500 642 1,250 5,642 1,500 1,500 1,425 650 250 200 4,100 8,125 1,425 650 250 200 4,100 8,125 2,000 3,000 500 5,500 2,000 3,000 500 5,500 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 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6720-Freight, Moving & Towing 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 81 205 286 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7522-Construction 7500-Capital Outlays Total 74,818 74,818 223 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 16,203 224 23/24 Budget 23/24 Revised 46,607 515 1,582 247 48,951 45,640 1,582 247 47,469 592,778 577,204 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1612-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 6138-Defined Contribution-Ret HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 538,988 7,031 51,637 21,614 1,311 1,500 622,081 418,567 377,434 1,500 420,067 346 418,992 42,740 73,218 92,422 3,782 18,753 96 828 231,839 32,135 51,669 69,785 3,230 4,632 30,893 51,365 55,499 2,421 2,319 161,451 142,497 4,022 682 1,898 4,022 682 1,898 6,602 6,602 150 3,500 550 800 400 150 150 3,500 550 800 400 150 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 11,197 247 559 12,003 12,950 28,262 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 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 104 763 16 1,169 5,287 500 6,050 500 6,050 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 543 7,507 361 8,411 200 750 250 1,200 200 750 250 1,200 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 6,230 6,230 250 2,985 225 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 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 23/24 Budget 23/24 Revised 188,554 (12) 171 1,740 190,453 248,573 242,749 1,851 2,060 250,633 244,600 1,076,304 846,003 819,941 226 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1613-Experience Corps Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 48,754 131,454 2,449 2,198 270 185,125 23/24 Budget 23/24 Revised 74,144 150,434 47,831 150,434 939 4,427 224,578 203,631 17,180 9,112 17,072 646 15,416 11,538 9,612 592 44,010 37,158 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 14,018 15,119 6,896 480 823 175 37,511 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 5,194 5,194 6600-Fees/Services 6676-Training & Development 6701-Cell Phone Charges 6600-Fees/Services Total 4,150 127 4,277 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 11,427 435 11,862 12,429 515 12,944 12,537 243,969 281,532 253,326 Expenditures Total 227 12,537 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1614-College Connect Tempe Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 2,786 2,786 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 2,178 2,178 Expenditures Total 4,964 228 23/24 Budget 23/24 Revised 5,000 5,000 5,000 5,000 5,000 5,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1615-Mayor's Youth Advisory Commssn Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 82 82 Revenues Total 82 Expenditures 6200-Materials/Supplies 6308-Misc Meeting Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 684 359 1,043 975 2,175 3,150 975 2,175 3,150 6600-Fees/Services 6676-Training & Development 6600-Fees/Services Total 1,115 1,115 600 600 600 600 1,439 1,439 1,126 1,279 2,405 1,542 652 2,194 3,597 6,155 5,944 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 229 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1616-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 1,848,825 72,876 350,593 1,065 78,405 2,351,764 4600-Fees/Fines/Forfeitures 4635-Vehicle Registration Fin 4600-Fees/Fines/Forfeitures Total - 23/24 Budget 23/24 Revised 1,357,841 33,681 183,340 180 68,062 1,643,104 1,357,841 33,681 183,340 180 68,062 1,643,104 Revenues Total 2,351,764 1,643,104 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 1,305,571 216,062 16,929 124,758 87,469 6,641 1,327 1,758,757 1,912,712 1,608,665 37,485 916,529 1,608,665 456 68,051 26,414 1,500 3,560,362 1,500 2,621,615 130,285 190,390 257,463 15,343 23,678 2,230 2,211 621,600 271,956 377,745 355,672 20,026 6,948 200,216 315,211 171,850 7,530 6,957 1,032,347 701,764 270,709 270,709 900 271,609 900 271,609 162,337 8,000 1,500 10,000 2,750 162,337 8,000 1,500 10,000 2,750 5,000 5,000 189,587 189,587 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 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 787 283,400 804 284,991 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 21,123 19,346 6,795 624 325 48,213 230 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total Expenditures Total 23/24 Revised 2,781 2,781 2,781 2,781 1,760 1,760 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 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 23/24 Budget 11,192 5,214 11,192 450,000 450,000 682,793 87 1,170 7,393 40,796 732,239 773,685 1,098 1,279 8,754 50,233 835,049 757,827 11,818 1,170 3,458,752 6,341,735 4,603,115 231 5,214 39,730 810,545 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 52,589 52,589 52,589 52,589 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 4,024 4,024 4,023 4,023 56,613 56,612 1617-Kid Zone Adaptive Recreation Revenues 4300-Cultural/Recreational 4360-KZ-School Year Registration 4300-Cultural/Recreational Total Revenues Total Expenditures Total 232 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1618-Senior Services Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 62,735 45,656 2,353 3,078 113,822 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 8,588 13,697 9,432 639 157 32,513 23/24 Budget 23/24 Revised 71,054 36,691 107,745 66,579 36,691 3,540 4,055 110,865 8,243 8,732 9,563 646 8,364 11,268 9,538 813 27,184 29,983 2,600 1,500 2,600 1,500 4,100 4,100 6200-Materials/Supplies 6201-General Office Supplies 6308-Misc Meeting Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 225 4,095 6600-Fees/Services 6629-Events/Promotions 6638-Contracted Temporary Labor 6676-Training & Development 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 659 200 75 494 150 1,578 3,728 3,728 860 860 4,588 4,588 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total 2,857 30 2,887 6,214 6,019 6,214 6,019 154,895 149,831 155,555 Expenditures Total 3,870 233 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1621-Tempe PRE Operations Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 14,117 14,117 4300-Cultural/Recreational 4370-Tempe PRE Registration 4371-Tempe PRE Tuition 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 2,125 695,223 5,744 703,092 4900-Miscellaneous Revenue 4907-Donations 4929-Partnership Agreements 4939-Contract Revenue 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 110,000 110,000 2,150 591,664 1,000 594,814 2,150 221,664 1,000 224,814 44,071 170,000 90,000 260,000 44,071 Revenues Total 761,280 594,814 594,814 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 116,226 11,560 12,475 5,261 293 1,500 147,315 152,347 145,600 153,354 145,600 2,203 4,906 297,947 1,500 307,563 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 11,404 16,321 7,966 975 22,793 36,618 77,357 1,292 22,499 31,653 55,742 2,210 2,319 182 36,848 138,060 114,423 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6306-Education Supplies 6370-Printing & Copier Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 822 72 19,239 30 1,397 21,560 2,000 2,000 4,000 4,000 1,300 7,300 1,300 7,300 6600-Fees/Services 6629-Events/Promotions 6638-Contracted Temporary Labor 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 830 10,650 1,325 240 1,171 1,320 1,320 234 24/25 Budget City of Tempe Departmental Summary by Cost Center 6755-Duplicating 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 119 1,628 15,963 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 23/24 Revised 1,120 12,000 11,235 25,675 50,000 50,000 14,273 14,273 518,982 469,234 414 864 1,278 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 1,485 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 2,857 435 3,292 Expenditures Total 23/24 Budget 1,120 12,000 11,235 25,675 1,485 227,741 235 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,412 21,873 23,285 4,400 41,000 45,400 4,400 41,000 45,400 1,867,700 1,867,700 1,391,625 2,000 1,723,230 3,116,855 1,391,625 2,000 987,105 2,380,730 1,890,985 3,162,255 2,426,130 1622-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 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total Expenditures Total 236 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1624-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 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 80,061 758 80,819 74,433 1,440 75,873 6,183 8,005 5,802 6,922 699 68 10 93 14,291 13,491 6200-Materials/Supplies 6306-Education Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 1,500 1,300 2,800 1,500 1,300 2,800 6600-Fees/Services 6638-Contracted Temporary Labor 6600-Fees/Services Total 184,007 184,007 184,007 184,007 186,807 276,171 Expenditures Total 95,110 237 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44901-Courage Awards Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 5,000 10,000 10,000 8,000 3,306 11,306 5,000 10,000 11,306 5,467 10,000 10,000 11,306 11,306 5,625 10,000 11,306 5,000 Revenues Total Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 158 158 6600-Fees/Services 6629-Events/Promotions 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 5,370 97 Expenditures Total 238 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44903-Youth & Senior Services (ECF) Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 5,000 Revenues Total 5,000 18,369 18,369 5,000 18,369 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 3,000 3,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 12,000 12,000 Expenditures Total 15,000 239 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44904-Experience Corps (ECF) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 116,652 116,652 Revenues Total 116,652 Expenditures 6600-Fees/Services 6675-Software Purchases 6999-Misc. Fees & Services 6600-Fees/Services Total (18) 100,000 100,000 Expenditures Total (18) 100,000 (18) 240 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 40,000 40,000 6,570 6,570 40,000 6,570 17,290 40,000 40,000 6,570 6,570 22,345 40,000 6,570 44905-AARP Experience Corp Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6426-COVID-19 Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 754 460 2,686 1,155 5,055 6600-Fees/Services 6629-Events/Promotions 6676-Training & Development 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 12,847 3,575 97 771 Expenditures Total 241 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44906-College Connect Tempe (ECF) Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 5,000 5,000 19,937 19,937 Revenues Total 5,000 19,937 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 2,077 2,077 6600-Fees/Services 6630-Media Relations 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 30 122 225 377 15,000 15,000 2,454 15,000 Expenditures Total 242 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44915-Career Ready Tempe (ECF) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 22,041 22,041 Revenues Total 22,041 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 6148-LTD-ASRS 6100-Fringe Benefits Total 239 375 53 4 671 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 1,419 1,419 6600-Fees/Services 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 297 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 2,450 2,450 83 40 174 Expenditures Total 7,956 243 20,000 20,000 20,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44917-Dementia Friendly Tempe (ECF) Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised (23) 15,000 15,000 12,445 12,445 (23) 15,000 12,445 1,413 15,000 15,000 10,000 10,000 1,418 15,000 10,000 (23) Revenues Total Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 5 5 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6999-Misc. Fees & Services 6600-Fees/Services Total 538 875 Expenditures Total 244 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44918-TASEP Contributions Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 6,500 6,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 55 55 Revenues Total 6,500 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 6,705 6,705 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 55 55 55 Expenditures Total 6,705 245 55 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44919-2016 KZ STEM Diablos Grant (ECF) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 20,200 20,200 Revenues Total 20,200 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 2,885 2,885 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 15,000 15,000 Expenditures Total 2,885 246 15,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44921-College Connect Scholarships (ECF) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 10,000 10,000 Revenues Total 10,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,000 10,000 Expenditures Total 10,000 247 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44932-Care4Me-Garcia Family Fndation Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 65,000 65,000 Revenues Total 65,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 65,000 65,000 Expenditures Total 65,000 248 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46851-ARPA-VSUW ESSET III (F) Contr (ECF) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 312,986 312,986 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 1,631,423 1,631,423 Revenues Total 312,986 1,631,423 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 122,620 1,530 124,150 1,550 188,818 3,936 194,304 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 9,109 14,197 26,935 1,332 165 51,738 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6309-Batteries 6370-Printing & Copier Supplies 6505-Books & Publications 6506-Library Materials 6510-Food & Beverage Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22,489 27,237 62 1,474 30,180 868 708 7,359 2,114 48 92,539 6600-Fees/Services 6629-Events/Promotions 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 14,391 26,279 31,692 1,883 74,245 7,566 1,981 18,164 316 638 656 574 2,304 827 33,026 249 684,449 684,449 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,067 1,067 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 10,467 10,467 Expenditures Total 312,987 250 23/24 Budget 23/24 Revised 952,998 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46852-Digital Skills Ready (O) (ECF) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 5,524 5,524 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 3,000 3,000 14,503 14,503 Revenues Total 5,524 17,503 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 124 124 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 9 9 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 2,525 2,498 159 5,182 6600-Fees/Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 335 8 Expenditures Total 251 343 17,503 17,503 5,525 17,636 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46853-Support Maricopa's Aging (F) (ECF) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 400 400 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 499,083 499,083 Revenues Total 400 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 499,083 1,110 112,185 1,429 114,724 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 8,868 7,125 1,200 640 17,833 6600-Fees/Services 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 400 400 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 250,267 250,267 39,745 39,745 Expenditures Total 400 252 422,569 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46920-Tempe PRE Piper Trust (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 1,926 253 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46922-SRPMIC Experience Corps (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 1,155 1,155 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 342 342 Revenues Total 1,155 Expenditures 6600-Fees/Services 6629-Events/Promotions 6999-Misc. Fees & Services 6600-Fees/Services Total 1,155 1,155 342 342 Expenditures Total 1,155 342 254 342 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46926-Dementia Friendly Community(O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 12,804 255 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46928-Getz Preschool Scholarship Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 17,901 256 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46935-College Connect SRPMIC Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 3,842 3,842 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 40,479 40,479 Revenues Total 3,842 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 40,479 349 349 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 398 2,696 316 83 Expenditures Total 257 3,493 40,479 40,479 3,842 40,479 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46937-SRPMIC-Exper Corp-Afterschool Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 4,510 4,510 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 39,066 39,066 Revenues Total 4,510 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 3,864 3,864 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 39,066 296 346 4 646 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 39,066 39,066 Expenditures Total 4,510 258 39,066 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46948-Curry/Connolly KZ STEM Grant Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised (98) (98) 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 98 98 Revenues Total (98) Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total (98) (98) 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 98 98 98 Expenditures Total (98) 259 98 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46949-Fuller KZ STEM Grant Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 447 447 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 90 90 Revenues Total 447 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 447 447 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 90 90 90 Expenditures Total 447 260 90 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46952-Carminati KZ-Child Care Ret(F) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 3,162 261 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46955-Broadmor KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 144,198 144,198 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 221,839 221,839 144,198 1,672 103,659 307 87 15,829 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 16,864 16,864 7,930 7,505 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 583,039 61,907 76,157 1,046 756 5,351 145,217 101,987 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 10,949 11,512 8,425 430 31,316 3,733 3,733 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total Expenditures Total 361,200 361,200 361,200 583,039 583,039 361,200 759,572 4,112 4,112 144,197 262 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46956-Aguilar KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 112,469 112,469 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 268,937 268,937 112,469 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 812 68,770 5,261 2,496 11,159 12,211 2,254 759 106 29 7,892 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 630,137 67,974 71,975 895 3,671 2,381 146,896 67,958 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 26,383 31,342 31,342 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 361,200 4,465 4,465 361,200 361,200 630,137 630,137 112,469 361,200 803,416 263 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46957-Arredondo KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 155,064 155,064 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 254,802 254,802 155,064 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 702 96,262 7,364 5,258 671 195 61 13,549 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 31,250 31,250 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,354 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 3,650 3,650 616,002 54,128 73,268 1,350 3,541 5,099 137,386 95,560 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 Expenditures Total 361,200 10,474 10,176 8,774 484 29,908 10,354 155,065 264 361,200 361,200 616,002 616,002 361,200 783,296 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46958-Carminati KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 110,164 110,164 23/24 Budget 23/24 Revised 175,200 175,200 175,200 175,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 136,675 136,675 110,164 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 748 63,690 4,872 4,066 6,135 4,570 3,158 422 198 47 9,183 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 311,875 25,117 53,622 61 71 2,334 81,205 62,942 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 14,285 20,231 20,231 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 175,200 17,060 17,060 175,200 175,200 311,875 311,875 110,164 175,200 407,365 265 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46959-Curry KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 148,124 148,124 23/24 Budget 23/24 Revised 316,800 316,800 316,800 316,800 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 167,252 167,252 148,124 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 1,856 98,461 7,532 7,610 4,183 332 89 19,746 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 23,577 23,577 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 484,052 44,903 75,776 558 2,135 2,523 125,895 96,605 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 Expenditures Total 316,800 9,428 7,995 4,350 269 22,042 6,341 6,341 316,800 316,800 484,052 484,052 148,125 316,800 631,989 266 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46960-Fuller KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 155,049 155,049 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 252,037 252,037 155,049 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 2,031 96,431 300 65 13,334 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 31,032 31,032 7,377 5,592 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,097 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 4,155 4,155 613,237 69,677 86,259 747 4,209 1,453 162,345 94,400 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 Expenditures Total 361,200 12,236 12,939 8,430 484 34,089 10,097 155,049 267 361,200 361,200 613,237 613,237 361,200 809,671 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46961-Getz KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 194,175 194,175 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 240,232 240,232 194,175 3,365 133,136 610 171 25,662 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 19,601 19,601 10,185 14,696 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 601,432 94,115 80,561 1,238 3,021 5,323 184,258 129,771 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 Expenditures Total 361,200 14,132 19,625 11,885 1,378 47,020 15,775 15,775 361,200 361,200 601,432 601,432 194,174 361,200 832,710 268 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46962-Hudson KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 108,781 108,781 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 296,310 296,310 108,781 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 366 62,185 4,724 4,338 2,252 217 51 11,582 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 19,665 19,665 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 657,510 62,110 64,266 2,149 1,832 1,308 131,665 61,819 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 Expenditures Total 361,200 9,886 9,016 9,860 807 29,569 15,350 15,350 361,200 361,200 657,510 657,510 108,782 361,200 818,744 269 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46963-Holdeman KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 73,662 73,662 23/24 Budget 23/24 Revised 175,200 175,200 175,200 175,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 137,452 137,452 Revenues Total 73,662 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 175,200 48,452 22,750 912 517 1,111 73,742 43,211 470 43,681 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 3,326 2,982 3,207 259 35 9,809 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 11,773 11,773 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 312,652 5,573 6,434 8,425 430 20,862 4,490 4,490 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 175,200 175,200 312,652 312,652 175,200 407,256 3,910 3,910 Expenditures Total 73,663 270 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46964-Laird KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 62,516 62,516 23/24 Budget 23/24 Revised 84,000 84,000 84,000 84,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 43,948 43,948 Revenues Total 62,516 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 47,436 84,000 10,368 960 11,328 47,436 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 3,629 4,215 623 49 8,516 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 6,075 6,075 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 127,948 866 157 1,023 488 Expenditures Total 271 488 84,000 84,000 127,948 127,948 62,515 84,000 140,299 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46965-McKemy KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 67,421 67,421 23/24 Budget 23/24 Revised 162,000 162,000 162,000 162,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 102,203 102,203 Revenues Total 67,421 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 39,894 538 40,432 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 3,093 4,379 6,666 418 51 14,607 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 8,754 8,754 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 162,000 264,203 3,800 59,498 585 63,883 4,676 3,959 3,767 267 12,669 3,628 Expenditures Total 272 3,628 162,000 162,000 264,203 264,203 67,421 162,000 340,755 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46966-Meyer KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 124,869 124,869 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 252,003 252,003 124,869 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 561 80,888 392 72 12,872 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 23,128 23,128 6,188 6,220 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 613,203 48,603 45,841 2,564 180 484 97,672 80,327 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 7,244 6,945 4,435 335 18,959 4,420 4,420 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total Expenditures Total 361,200 361,200 361,200 613,203 613,203 361,200 729,834 3,561 3,561 124,869 273 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46967-Rover KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 147,575 147,575 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 249,069 249,069 147,575 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 1,398 96,372 7,357 6,912 4,140 476 80 18,965 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 22,338 22,338 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 610,269 62,088 101,479 558 2,335 3,106 169,566 94,974 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 Expenditures Total 361,200 12,698 11,521 7,728 751 32,698 9,901 9,901 361,200 361,200 610,269 610,269 147,576 361,200 812,533 274 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46968-Scales KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 76,300 76,300 23/24 Budget 23/24 Revised 162,000 162,000 162,000 162,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 81,053 81,053 Revenues Total 76,300 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 162,000 33,673 19,804 438 1,341 993 56,249 51,862 1,669 53,531 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 4,095 2,924 153 52 34 7,258 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 10,493 10,493 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 243,053 4,297 5,543 838 429 11,107 5,018 Expenditures Total 275 5,018 162,000 162,000 243,053 243,053 76,300 162,000 310,409 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46969-Thew KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 84,000 84,000 84,000 84,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 116,000 116,000 Revenues Total 84,000 200,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 84,000 84,000 200,000 200,000 Expenditures Total 84,000 200,000 276 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46970-Ward KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 131,710 131,710 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 274,011 274,011 131,710 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 361,200 1,723 81,161 49 10,508 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 30,116 30,116 6,209 4,250 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 635,211 65,461 84,119 598 2,953 3,437 156,568 79,438 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 11,729 12,248 9,894 430 34,301 9,820 9,820 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total Expenditures Total 24/25 Budget 361,200 361,200 635,211 635,211 105 - 105 131,710 277 361,200 826,080 - City of Tempe Departmental Summary by Cost Center 22/23 Actual 46971-Wood KZ-Stabilization (F) (ECF) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 96,015 96,015 23/24 Budget 23/24 Revised 361,200 361,200 361,200 361,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 305,255 305,255 Revenues Total 96,015 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 361,200 68,415 97,094 750 3,565 1,566 171,390 52,853 574 53,427 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 4,082 4,374 894 255 51 9,656 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 17,766 17,766 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 11,118 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 4,049 4,049 666,455 12,800 14,154 11,112 430 38,496 11,118 Expenditures Total 96,016 278 361,200 361,200 666,455 666,455 361,200 876,341 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46972-ARPA-College & Career ESSER3(F) (ECF) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4230-Federal ARPA Funds 4200-Intergovernmental Revenue Total 23/24 Revised 445,181 802,176 69,358 871,534 Revenues Total 445,181 871,534 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 287,781 5,807 293,588 1,700 329,212 6,887 337,799 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 22,735 35,319 20,146 3,675 411 82,286 45,132 78,223 39,159 3,496 166,010 6200-Materials/Supplies 6201-General Office Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 1,703 14,224 15,927 800 7,500 8,300 6600-Fees/Services 6629-Events/Promotions 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 346 28,470 3,526 300 20 983 3,166 36,811 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7400-Travel/Training Total 38 16,530 16,568 9,700 19,700 445,180 829,794 Expenditures Total 445,181 23/24 Budget 25 5,000 3,000 289,960 297,985 10,000 279 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual City Attorney Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 12,800 12,800 4900-Miscellaneous Revenue 4913-Photocopies 4922-Rico 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 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 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 23/24 Budget 23/24 Revised 24/25 Budget 15,000 15,000 14,000 14,000 14,000 40,000 20,698 74,698 14,000 12,800 14,000 89,698 14,000 2,544,803 42,815 267,013 118,108 9,065 7,963 2,989,767 3,383,038 13,424 2,879,391 13,424 269,400 136,514 13,195 6,116 3,318,040 3,530,362 13,907 217,005 345,110 310,921 15,906 19,368 27,209 41,766 69,923 3,964 1,051,172 13,195 6,000 3,415,657 235,511 384,074 345,090 13,999 19,308 56,809 77,724 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 1,266,117 1,132,515 1,311,116 15,456 1,700 300 30,500 400 48,356 16,000 1,700 300 30,500 500 49,000 52,665 750 75,700 88,494 750 750 50 52,665 250 75,700 11,694 750 750 50 35,582 1,535 64,184 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 2,093 8,055 110,744 5,526 502 62 52,665 250 75,700 11,694 750 750 50 280 13,195 6,000 3,563,464 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 24,027 3,040 14,000 City of Tempe Departmental Summary All Funds 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 11,796 2,630 31,600 500 2,200 50 3,800 31,600 250 1,906 50 3,800 144,860 180,009 31,600 500 2,200 50 4,000 75,698 333,207 4,175 6,500 400 5,500 1,300 13,700 500 800 7,600 3,452 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,252 1,042 6,469 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 522 2,170 2,692 6,300 179,465 6,500 400 5,500 1,200 13,600 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 254,263 16,989 19,133 566 6,084 (720,673) (423,638) 233,037 247,652 358,344 5,087 22,658 904 5,434 (862,796) (600,763) 904 5,434 (862,796) (608,806) 1,203 5,574 (862,796) (492,588) 8500-Transfers 8555-Reimbursement 8500-Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 3,820,806 4,308,376 4,216,212 4,609,357 3,833,606 4,322,376 4,305,910 4,623,357 Expenditures Total City Attorney Total 281 City of Tempe Departmental Summary by Fund 22/23 Actual City Attorney-General Fund Revenues 4900-Miscellaneous Revenue 4913-Photocopies 4900-Miscellaneous Revenue Total 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 2,532,003 42,815 267,013 118,108 9,065 7,963 2,976,967 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 217,005 345,110 310,921 15,906 19,368 27,209 41,766 69,923 3,964 1,051,172 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 23,696 3,040 35,582 1,535 63,853 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 6600-Fees/Services Total 2,093 8,055 110,744 5,526 502 62 11,796 3,452 2,630 144,860 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,175 1,252 1,042 6,469 7500-Capital Outlays 7506-Office Equipment 7500-Capital Outlays Total 522 522 282 23/24 Budget 23/24 Revised 24/25 Budget 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 3,383,038 13,424 2,879,391 13,424 269,400 136,514 13,195 6,116 3,318,040 3,530,362 13,907 13,195 6,000 3,415,657 13,195 6,000 3,563,464 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 235,511 384,074 345,090 13,999 19,308 56,809 77,724 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 1,266,117 1,132,515 1,311,116 15,456 500 1,500 30,500 400 48,356 15,456 1,700 300 30,500 400 48,356 16,000 1,700 300 30,500 500 49,000 52,665 250 75,700 11,694 750 750 50 31,600 500 2,200 50 3,800 180,009 52,665 750 75,700 88,494 750 750 50 31,600 500 2,200 50 4,000 257,509 52,665 250 75,700 11,694 750 750 50 31,600 250 1,906 50 3,800 179,465 6,500 400 5,500 1,300 13,700 6,300 6,500 400 5,500 1,200 13,600 500 800 7,600 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 233,037 247,652 358,344 5,087 22,658 904 5,434 (862,796) (600,763) 904 5,434 (862,796) (608,806) 1,203 5,574 (862,796) (492,588) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 3,805,505 4,308,376 4,140,514 4,609,357 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 254,263 16,989 19,133 566 6,084 (720,673) (423,638) 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 283 City of Tempe Departmental Summary by Fund 22/23 Actual City Attorney-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 12,800 12,800 4900-Miscellaneous Revenue 4922-Rico 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 15,000 15,000 40,000 20,698 60,698 Revenues Total 12,800 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 12,800 12,800 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 75,698 331 331 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 75,698 75,698 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,170 2,170 Expenditures Total 15,301 284 75,698 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,000 2,532,003 42,815 267,013 118,108 9,065 7,963 2,976,967 3,383,038 13,424 2,879,391 13,424 269,400 136,514 13,195 6,116 3,318,040 3,530,362 13,907 217,005 345,110 310,921 15,906 19,368 27,209 41,766 69,923 3,964 1,051,172 246,806 421,824 411,672 19,771 19,308 31,939 37,073 77,724 235,511 384,074 345,090 13,999 19,308 56,809 77,724 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 1,266,117 1,132,515 1,311,116 15,456 500 1,500 30,500 400 48,356 15,456 1,700 300 30,500 400 48,356 16,000 1,700 300 30,500 500 49,000 52,665 250 75,700 11,694 750 750 50 31,600 500 2,200 50 3,800 180,009 52,665 750 75,700 88,494 750 750 50 31,600 500 2,200 50 4,000 257,509 52,665 250 75,700 11,694 750 750 50 31,600 250 1,906 50 3,800 179,465 1710-Legal Services Revenues 4900-Miscellaneous Revenue 4913-Photocopies 4900-Miscellaneous Revenue Total 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 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 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 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 6600-Fees/Services Total 23,696 3,040 35,582 1,535 63,853 2,093 8,055 110,744 5,526 502 62 11,796 3,452 2,630 144,860 285 13,195 6,000 3,415,657 24/25 Budget 13,195 6,000 3,563,464 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,175 1,252 1,042 6,469 7500-Capital Outlays 7506-Office Equipment 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 6,500 400 5,500 1,300 13,700 6,300 500 800 7,600 24/25 Budget 6,500 400 5,500 1,200 13,600 522 522 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 254,263 16,989 19,133 566 6,084 (720,673) (423,638) 233,037 247,652 358,344 5,087 22,658 904 5,434 (862,796) (600,763) 904 5,434 (862,796) (608,806) 1,203 5,574 (862,796) (492,588) 8500-Transfers 8555-Reimbursement 8500-Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 3,805,505 4,308,376 4,140,514 4,609,357 Expenditures Total 286 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44611-Prosecution Xfer Fnds-Guadalup Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 18,771 18,771 Revenues Total 18,771 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 331 331 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 18,771 18,771 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,170 2,170 Expenditures Total 2,501 287 18,771 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46612-Victim Rights Grant Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 12,800 12,800 15,000 15,000 Revenues Total 12,800 15,000 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 12,800 12,800 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 15,000 15,000 Expenditures Total 12,800 288 15,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46613-Anti-Racketeering Legal Revenues 4900-Miscellaneous Revenue 4922-Rico 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 40,000 1,927 41,927 Revenues Total 41,927 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 41,927 41,927 Expenditures Total 41,927 289 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual Financial Services Revenues 4000-Local Taxes 4001-City Sales Tax 4002-Local Bed Tax 4003-Sales Tax Rebate 4006-Sales Tax Penalty & Interest 4007-Sales Tax to be Rebated 4009-Temporary PLT Tax 4012-Property Tax 4015-SRP In-Lieu Tax 4019-Temp PLT Tax to be Rebated 4000-Local Taxes Total 139,774,079 13,201,888 (1,409,146) 855,257 458 586 20,960,295 3,737,593 53 177,121,063 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 23/24 Budget 23/24 Revised 24/25 Budget 144,721,812 12,300,572 (1,250,000) 400,000 142,895,025 13,707,389 (1,000,000) 400,000 142,917,169 14,566,344 (1,250,000) 400,000 21,802,825 3,887,097 21,802,825 3,970,694 22,543,575 4,129,522 181,862,306 181,775,933 183,306,610 454,945 1,347,721 88,800 851,408 214,278 2,957,152 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 940,000 214,000 2,609,000 370,000 1,000,000 85,000 900,000 210,000 2,565,000 195,496 14,164 209,660 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 105,563 2,214,465 2,320,028 300,000 2,250,000 2,550,000 150,000 2,250,000 2,400,000 175,000 2,250,000 2,425,000 4200-Intergovernmental Revenue 4204-State Sales Tax 4208-State Income Tax 4214-Auto Lieu Tax-State Shared 4220-Other: IGA 4200-Intergovernmental Revenue Total 27,216,492 34,927,472 9,132,854 (2,762,303) 68,514,515 27,716,949 49,374,206 9,432,404 550,000 87,073,559 27,361,207 49,275,176 9,339,611 550,000 86,525,994 28,371,337 39,934,808 9,505,957 550,000 78,362,102 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4600-Fees/Fines/Forfeitures Total 21,500 21,500 12,550 12,550 17,550 17,550 17,550 17,550 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 42,024,548 12,224,413 9,165,943 23,659,114 210,225 35,711 54,476 4,305 48,600,000 11,000,000 8,500,000 25,000,000 100,000 20,000 15,000 3,500 49,781,575 10,300,017 8,791,154 25,549,875 130,000 20,000 20,000 3,500 55,282,823 11,819,270 9,340,601 27,146,742 100,000 24,160 24,160 4,228 4100-Development Services Fees/Charges 4106-Mechanical Permit Fee 4115-Inspection Fee 4100-Development Services Fees/Charges Total 290 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 4829-Taps & Manholes-Water 4830-Taps & Manholes-Wastewtr 4836-Reconnect Fee 4839-Turn on Fees 4844-Wastewater Alloc.-Surcharge 4845-Stormwater-Environmental Chrge 4820-Water/Wastewater Services Total 22,636 38,248 50,940 117,603 357,549 496,428 88,462,139 9,000 20,000 40,000 150,000 25,000 1,512,000 94,994,500 9,000 10,000 40,000 150,000 10,872 28,423 48,320 181,199 1,489,164 96,294,285 1,798,901 105,809,699 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4853-Int Earned-Other 4850-Interest Revenue Total 6,986,371 (123,057) 44 6,863,358 9,302,750 14,555,743 9,302,750 10,659,703 (200,000) 818 10,460,521 14,555,743 4900-Miscellaneous Revenue 4902-Land & Bldg 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 4916-Gain/Loss on Investments 4926-Energy Rebates 4927-Developer Assistance 4935-Cash Over/Short 4937-Muni Firefighter Cancer Reimb 4938-Refunds 4940-Settlements Revenue 4949-Other 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 1,442,277 83,124 567,700 31 887 41,828 117 (2,500,319) 58,016 50,000 3 298,049 170,797 92,500 1,445 48,581 355,036 1,390,000 120,000 600,000 1,375,000 100,000 583,445 1,390,000 120,000 600,000 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 6022-Worker's Comp Prem/Reimb 6000-Salary/Wages Total 30,000 50,000 10,000 50,000 10,000 50,000 170,000 190,000 170,000 2,555 2,555 2,362,555 2,308,447 63,980 63,980 63,980 63,980 346,824,451 381,040,396 382,465,710 389,394,259 5,258,131 145,463 88,600 477,456 248,145 19,711 14,816 (8,514) (37,185) 6,206,623 7,341,336 184,539 54,090 7,887,897 169,945 74,090 3,050 14,700 6,082,230 242,389 87,981 422,852 252,619 3,750 16,371 7,597,715 7,108,192 8,151,682 4970-Interfund Transfers 4974-Loan Transfer From 4970-Interfund Transfers Total Revenues Total 1 1 291 2,342,555 3,550 16,200 City of Tempe Departmental Summary All Funds 22/23 Actual 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6122-Worker's Comp Wages 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Ret Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 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 6345-Fats, Oil & Grease 6350-Hand Tools 6351-Minor Equipment 6353-Energy Conservation Program 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 & Maint. Supplies 6425-Custodial Supplies 6431-Sealcoat Materials 6505-Books & Publications 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 450,240 728,859 150,596 1,009,895 54,432 61,344 5,308 100,393 360,437 (6,855) 5,336 8,334 2,606 2,930,925 120,798 3,028 23,523 1,058 311 19 209 6,093 13,318 32,753 950 12,286 1,233 2,064 20,584 1,743 57,615 59,930 4,302 138,838 105,909 1,899 34,932 1,447 74,213 375,520 3,302 60 2,592 2,965 628 920 14,719 1,119,761 292 23/24 Budget 23/24 Revised 24/25 Budget 577,166 911,497 200,000 1,474,878 71,060 65,898 10,200 67,164 280,608 528,204 837,405 200,000 1,094,059 49,002 65,898 82,901 280,608 618,170 981,348 200,000 1,483,070 74,580 74,724 10,200 139,106 240,714 3,658,471 3,138,077 3,821,912 69,900 44,650 27,900 24,000 22,000 20,000 650 3,000 650 3,000 650 3,000 5,000 2,000 54,600 10,000 12,000 96,100 10,000 1,500 500 1,250 15,000 13,000 1,200 1,750 12,000 8,324 500 1,250 10,000 20,000 20,000 100,000 25,000 50,000 20,000 75,000 30,000 185,000 30,000 100,000 20,000 31,725 125,000 46,725 125,000 31,725 125,000 1,100 65 2,500 4,600 1,100 65 1,750 1,700 1,100 65 1,500 4,600 500 8,476 496,366 500 13,100 746,290 500 8,476 495,690 51,100 City of Tempe Departmental Summary All Funds 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 6656-Consultants 6658-Engineering Design 6659-Testing 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 Maint. 6704-Postage 6705-Equipment Maintenance 6708-Fire-COT P & P 6713-Postage-Exclusion 6716-Membership & Subs 6717-Assessments 6719-DOR Admin Fee 6725-Parks Irrig Syst Efficiencies 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6758-Painting Services 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6801-ICA Cancer Reimbursement Fund 6802-Property Insurance Premium 6804-Liability Insurance Premium 6805-Worker's Comp Premium 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6814-Auto Property Claims 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,021,497 676,413 310,184 678,545 598,989 29,272 1,577,940 1,107,791 421,230 1,086,316 136,030 59,018 9,200 700 68,000 58,000 1,400,000 1,107,791 421,230 1,086,316 136,030 59,018 1,751,940 1,735,791 488,230 1,356,316 136,030 20,000 700 68,000 58,000 2,000,000 140,000 415,500 1,268,140 48,000 75,000 27,250 100,000 250 100 89,000 48,000 13,800 5,000 828,700 73,714 18,340 4,000 2,000,000 50,000 426,300 1,285,000 47,592 205,000 22,250 250,000 250 2,000,000 140,000 655,000 1,277,140 48,000 75,000 21,250 125,000 250 330,000 10,000 345,000 13,700 350,000 14,300 150,000 147,868 315,000 80,000 1,300 7,150 2,200 88,050 5,000 150,000 20,000 391,401 105,000 1,500 4,850 1,100 135,000 30,000 125,000 20,000 550,000 50,000 472,856 439,141 1,702,014 467,000 200,000 100,000 100,000 100,000 80,000 1,300 7,150 2,250 88,050 10,000 100,000 20,000 375,000 (94) 128,394 85,470 31,500 5,653 850,496 109,498 4,040 17,802 3,846,508 19,795 380,636 982,975 47,040 253,864 (2,444) 56,054 75 2,304 881 264,448 9,616 242 122,126 5,013 157,988 5,801 5,416 2,138 243,805 35,172 160,674 15,640 518,777 52,325 473,810 395,915 1,616,381 437,170 471,210 230,396 185,378 192,059 293 5,000 831,520 71,500 18,300 515,000 617,400 1,960,000 500,000 900,000 150,000 100,000 75,000 5,000 705,520 80,000 18,300 515,000 617,400 1,960,000 500,000 900,000 150,000 100,000 75,000 City of Tempe Departmental Summary All Funds 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 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 119,007 50,000 18,000 5,000 50,000 18,000 5,000 100,000 450 21,484 50,000 18,000 5,000 (1,510) 130,000 450 50,500 80,000 450 27,188 26,017 11,517 12,517 50 50 50 (4,561) 16,894,015 158,586 3,800 15,960,573 1,588 14,953,055 140,028 800 17,279,950 23,979 189 12,909 3,647 40,724 34,394 1,391 17,150 5,001 57,936 31,498 891 19,016 5,128 56,533 38,394 991 17,150 7,751 64,286 (16,784) 452,980 322 91,885 5,237 12,151 603 50 496,222 56 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 68,938 8000-Debt Service/Capital Assets 8004-Arbitrage 8007-SBITA Interest 8008-SBITA Principal 8000-Debt Service/Capital Assets Total 1,850 43,986 1,268,121 1,313,957 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 Maint 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 2,186 45,730 21,022 986,804 45,209 (3,655) 68,514 73,053 208,863 286,667 49,087 367,223 (12,006,789) (789,979) (10,715,003) 294 2,298 62,093 11,774 43,997 43,997 935,472 59,006 81,855 75,785 84,450 336,373 303,155 6,299 384,355 (11,428,632) (851,151) (10,013,033) 14,072 62,093 987,839 50,071 77,257 53,611 1,370,967 57,425 69,269 59,593 306,449 303,155 4,982 384,355 (10,210,573) (851,151) (8,894,005) 222,162 315,429 6,841 386,601 (11,753,674) (900,317) (10,165,704) City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 401,699 401,699 405,771 405,771 405,771 405,771 679,590 679,590 Expenditures Total 18,261,639 18,207,796 17,527,985 20,389,499 Financial Services Total 365,086,090 399,248,192 399,993,695 409,783,758 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 295 City of Tempe Departmental Summary by Fund 22/23 Actual 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 4007-Sales Tax to be Rebated 4009-Temporary PLT Tax 4012-Property Tax 4015-SRP In-Lieu Tax 4019-Temp PLT Tax to be Rebated 4000-Local Taxes Total 139,774,079 13,201,888 (1,409,146) 855,257 458 586 20,960,295 3,737,593 53 177,121,063 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 454,945 1,347,721 88,800 851,408 214,278 2,957,152 4100-Development Services Fees/Charges 4106-Mechanical Permit Fee 4100-Development Services Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 144,721,812 12,300,572 (1,250,000) 400,000 142,895,025 13,707,389 (1,000,000) 400,000 142,917,169 14,566,344 (1,250,000) 400,000 21,802,825 3,887,097 21,802,825 3,970,694 22,543,575 4,129,522 181,862,306 181,775,933 183,306,610 370,000 1,000,000 85,000 1,143,196 210,000 2,808,196 370,000 1,000,000 85,000 940,000 214,000 2,609,000 370,000 1,000,000 85,000 900,000 210,000 2,565,000 195,496 195,496 4130-Business Licenses 4132-Short-Term Rental License 4149-Sales Tax Applications 4130-Business Licenses Total 105,563 2,214,465 2,320,028 300,000 2,250,000 2,550,000 150,000 2,250,000 2,400,000 175,000 2,250,000 2,425,000 4200-Intergovernmental Revenue 4204-State Sales Tax 4208-State Income Tax 4214-Auto Lieu Tax-State Shared 4220-Other: IGA 4200-Intergovernmental Revenue Total 27,216,492 34,927,472 9,132,854 (2,762,303) 68,514,515 27,716,949 49,374,206 9,432,404 550,000 87,073,559 27,361,207 49,275,176 9,339,611 550,000 86,525,994 28,371,337 39,934,808 9,505,957 550,000 78,362,102 25 25 2,550 2,550 2,550 2,550 2,550 2,550 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4853-Int Earned-Other 4850-Interest Revenue Total 4,980,947 (123,057) 44 4,857,934 6,435,000 11,687,993 6,435,000 7,791,953 (200,000) 818 7,592,771 11,687,993 4900-Miscellaneous Revenue 4902-Land & Bldg 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 4916-Gain/Loss on Investments 4926-Energy Rebates 4927-Developer Assistance 4938-Refunds 4940-Settlements Revenue 4949-Other 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 1,442,277 83,124 567,700 31 629 41,828 (2,205,813) 58,016 50,000 170,797 92,500 1,445 48,581 351,115 1,390,000 120,000 600,000 1,375,000 100,000 583,445 1,390,000 120,000 600,000 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4600-Fees/Fines/Forfeitures Total 296 1 1 30,000 50,000 170,000 10,000 50,000 190,000 2,555 2,362,555 10,000 50,000 170,000 2,555 2,308,447 2,342,555 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 63,980 63,980 63,980 63,980 256,317,328 283,158,146 283,278,675 280,691,810 3,878,067 143,973 86,483 293,963 127,027 16,969 8,700 (8,500) 4,546,682 5,711,390 184,539 54,090 6,183,431 169,945 74,090 3,050 8,700 4,587,462 242,389 86,275 308,860 152,729 3,750 8,870 5,961,769 5,390,335 6,439,716 452,199 710,731 1,180,515 56,202 65,898 10,200 55,584 280,608 401,655 634,252 807,761 36,839 65,898 78,263 280,608 487,426 771,239 1,178,355 58,986 74,724 10,200 134,378 240,714 2,811,937 2,305,276 2,956,022 53,900 28,650 11,900 21,000 19,000 17,000 650 3,000 5,000 2,000 47,600 650 3,000 10,000 12,000 89,100 650 3,000 10,000 1,500 500 250 15,000 13,000 1,200 750 12,000 8,324 500 250 10,000 20,000 20,000 100,000 25,000 50,000 20,000 75,000 30,000 185,000 30,000 100,000 20,000 22,225 125,000 37,225 125,000 22,225 125,000 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 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 24/25 Budget 3,550 8,700 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 335,484 544,218 735,684 40,378 61,344 5,308 59,288 360,437 5,336 6,207 2,153,684 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 6353-Energy Conservation Program 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6415-Communication Equip Part 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6431-Sealcoat Materials 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6531-ADA Accommodations 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 78,805 3,028 19,838 1,058 311 19 6,093 12,870 27,471 950 12,286 1,233 2,043 20,584 1,743 57,615 59,930 4,302 138,838 105,909 34,932 70,097 375,520 3,302 2,592 2,143 628 920 14,719 1,059,779 65 2,500 1,200 65 1,750 1,200 65 1,500 1,200 8,476 454,866 13,100 707,690 8,476 454,190 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6607-Heating Fuel 1,021,497 676,413 310,184 1,577,940 1,107,791 421,230 1,400,000 1,107,791 421,230 1,751,940 1,735,791 488,230 297 44,100 City of Tempe Departmental Summary by Fund 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6639-Facilities Assessments 6650-Custodial Maintenance/Service 6652-Appraisal, Record & Title 6654-Audits & Financials 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 6685-Bank Service Charges 6686-Armored Car Services 6701-Cell Phone Charges 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6708-Fire-COT P & P 6716-Membership & Subs 6717-Assessments 6719-DOR Admin Fee 6725-Parks Irrig Syst Efficiencies 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 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 6915-Employee Appreciation 6990-Taxes & Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 678,545 598,989 29,272 1,086,316 136,030 59,018 9,200 700 68,000 1,086,316 136,030 59,018 1,356,316 136,030 20,000 100 89,000 700 68,000 (94) 128,394 1,640 31,500 388,253 108,748 (460) 17,802 472,978 47,040 (12,593) 56,054 59 2,304 881 7,415 242 122,126 5,013 154,751 4,807 4,919 1,390 243,805 35,172 160,674 15,640 518,777 52,325 (1,200) 452,980 91,885 5,237 12,151 603 50 (4,841) 6,441,327 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,023 3,366 20,650 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 698 20,947 21,645 12,261 8000-Debt Service/Capital Assets 8004-Arbitrage 8007-SBITA Interest 8008-SBITA Principal 8000-Debt Service/Capital Assets Total 418,140 48,000 16,750 100,000 13,800 279,150 73,714 840 4,000 435,000 47,592 11,750 250,000 427,140 48,000 10,750 125,000 6,000 10,200 10,300 150,000 147,868 315,000 80,000 1,300 5,400 1,500 88,050 5,000 150,000 20,000 391,401 80,000 1,300 5,400 1,550 88,050 10,000 100,000 20,000 375,000 100,000 21,484 105,000 1,500 3,100 400 135,000 30,000 125,000 20,000 550,000 50,000 (1,510) 130,000 50,500 26,017 11,517 12,517 50 158,586 3,800 6,592,787 50 1,588 6,785,544 50 43,628 800 7,556,264 16,144 600 2,150 3,284 22,178 13,249 100 4,016 3,411 20,776 20,144 200 2,150 6,034 28,528 262,784 71,500 800 136,784 80,000 800 80,000 27,188 2,298 2,007 4,305 1,850 43,986 1,268,121 1,313,957 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 852,531 34,007 (3,655) 51,275 51,746 298 786,328 42,709 81,855 57,200 59,218 818,948 50,071 77,257 39,565 1,110,353 57,425 69,269 43,980 City of Tempe Departmental Summary by Fund 22/23 Actual 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 299 23/24 Budget 23/24 Revised 24/25 Budget 208,863 49,630 10,898 367,223 (1,871,324) (739,710) (988,516) 336,373 55,464 6,299 384,355 (2,700,685) (783,022) (1,673,906) 306,449 55,464 4,982 384,355 (2,700,685) (783,022) (1,746,616) 222,162 57,211 6,841 386,601 (2,947,331) (823,030) (1,816,519) 401,699 401,699 405,771 405,771 405,771 405,771 679,590 679,590 14,970,907 14,575,402 13,873,081 16,297,791 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget Financial Services-Risk Management Fund Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 463,081 137,218 96,787 1,492 1,500 700,078 567,049 517,055 44,308 14,738 589,781 1,500 568,549 1,500 577,601 1,500 591,281 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 40,454 63,774 81,642 3,668 22,920 (6,855) 734 2,606 208,943 43,402 69,728 86,348 3,876 6,948 41,598 71,075 85,467 3,227 45,102 72,522 81,429 4,068 210,302 201,367 203,121 5,500 5,500 5,500 5,000 5,000 5,000 4,500 1,100 4,500 1,100 4,500 1,100 3,400 19,500 500 16,600 3,400 19,500 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 48,000 5,000 9,550 14,500 65,800 200,000 2,500 250 2,000 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 5,000 750 700 439,141 1,702,014 200,000 100,000 100,000 100,000 50,000 18,000 5,000 750 700 617,400 1,960,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 50 50 50 4,084,200 3,063,255 4,084,200 6,250 791 6,000 750 13,791 6,249 791 6,000 750 13,790 6,250 791 6,000 750 13,791 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 7,746 862 2,467 412 3,989 60 822 16,358 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 6741-Fire Systems 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 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 83,830 5,653 442 4,200 115,713 253,864 2,035 1,575 3,237 696 395,915 1,616,381 1,297,746 230,396 185,378 192,059 119,007 (15,584) 8 280 4,492,831 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,331 189 5,520 300 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 62,093 62,093 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total 135 375 752 Expenditures Total 301 38,189 (5,056,435) (5,017,736) (4,896,342) (4,896,342) (3,872,613) (3,872,613) (4,974,738) (4,973,986) 405,994 - - - City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget Financial Services-Workers' Compensation Fund Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 101,293 101,293 127,750 127,750 127,750 127,750 127,750 127,750 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4937-Muni Firefighter Cancer Reimb 4900-Miscellaneous Revenue Total (24,269) 298,049 273,780 127,750 127,750 127,750 200,000 200,000 200,000 200,000 200,000 200,000 89,186 2,000,000 140,000 15,000 515,000 500,000 70,000 2,000,000 50,000 5,000 472,856 467,000 89,186 2,000,000 140,000 15,000 515,000 500,000 Revenues Total 375,073 Expenditures 6000-Salary/Wages 6020-Event/Reimbursement-Labor 6022-Worker's Comp Prem/Reimb 6000-Salary/Wages Total (14) (37,185) (37,199) 6100-Fringe Benefits 6122-Worker's Comp Wages 6100-Fringe Benefits Total 150,596 150,596 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24,724 24,724 6600-Fees/Services 6672-Contracted Services 6680-Industrial Medical Exp 6681-ICA Premium Taxes 6690-Medical-Physical Exams 6801-ICA Cancer Reimbursement Fund 6805-Worker's Comp Premium 6810-General Liability Claims 6600-Fees/Services Total 473,810 437,170 (826,536) 4,017,033 3,259,186 3,064,856 3,259,186 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total (4,706,611) (4,706,611) (3,459,186) (3,459,186) (3,264,856) (3,264,856) (3,459,186) (3,459,186) (551,457) - - - 66,286 3,846,508 19,795 Expenditures Total 302 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 14,164 14,164 10,000 10,000 10,000 10,000 10,000 10,000 21,475 21,475 10,000 10,000 15,000 15,000 15,000 15,000 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-Wastewtr 4836-Reconnect Fee 4839-Turn on Fees 4844-Wastewater Alloc.-Surcharge 4845-Stormwater-Environmental Chrge 4820-Water/Wastewater Services Total 42,024,548 12,224,413 9,165,943 23,659,114 210,225 35,711 54,476 4,305 22,636 38,248 50,940 117,603 357,549 496,428 88,462,139 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 49,781,575 10,300,017 8,791,154 25,549,875 130,000 20,000 20,000 3,500 9,000 10,000 40,000 150,000 55,282,823 11,819,270 9,340,601 27,146,742 100,000 24,160 24,160 4,228 10,872 28,423 48,320 181,199 1,489,164 96,294,285 1,798,901 105,809,699 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 1,904,131 1,904,131 2,740,000 2,740,000 2,740,000 2,740,000 2,740,000 2,740,000 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4913-Photocopies 4916-Gain/Loss on Investments 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 258 117 (270,237) 3 (269,859) 90,132,050 97,754,500 99,059,285 108,574,699 916,983 1,490 2,117 46,275 24,331 1,250 4,616 997,062 1,062,897 977,713 1,114,685 Financial Services-Water/Wastewater Fund 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 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 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 74,302 120,867 192,569 10,386 18,185 1,393 417,702 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 9,523 2,823 209 448 2,815 21 1,899 303 1,706 69,684 85,152 4,500 1,067,397 6,001 1,140,256 6,000 1,120,685 81,565 131,038 208,015 10,982 4,632 84,951 132,078 200,831 8,936 4,638 85,642 137,587 223,286 11,526 4,728 436,232 431,434 462,769 10,500 3,000 10,500 3,000 10,500 3,000 2,000 1,000 2,000 1,000 2,000 1,000 City of Tempe Departmental Summary by Fund 22/23 Actual 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 5,000 500 22,000 5,000 500 22,000 5,000 500 22,000 470,000 470,000 470,000 3,000 360,500 850,000 8,000 3,000 360,500 850,000 8,000 3,000 600,000 850,000 8,000 330,000 1,500 345,000 1,500 350,000 1,500 1,000 1,000 1,000 400 400 400 1,942,824 2,024,400 2,039,400 96,400 2,380,300 6,387 7,886 281 14,554 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 1,035 127 18,900 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6704-Postage 6713-Postage-Exclusion 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6992-Bad Debt Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 395,515 750 300 264,923 509,997 8,114 16 264,448 626 994 497 52 322 496,222 48 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 1,488 45,730 75 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 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 Expenditures Total 304 9,767 47,293 43,997 43,997 134,273 11,067 16,864 21,307 237,037 (372,419) (50,269) (2,140) 149,144 16,297 18,585 25,232 247,691 (372,419) (68,129) 16,401 3,436,195 3,632,394 9,767 168,891 260,614 14,046 15,613 247,691 (372,419) (68,129) (9,920) 257,466 (372,419) (77,287) 83,987 3,654,904 4,091,708 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1810-Internal Services Admin Revenues 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 8,813 8,813 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 18 18 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 275,128 260,351 24/25 Budget 8,831 238,450 385 6,272 1,349 999 247,455 287,605 10,462 5,133 275,128 275,946 287,605 18,611 30,633 (5,877) 1,172 61,344 5,308 2,273 360,437 372 345 474,618 17,536 35,110 26,034 1,292 65,898 10,200 2,316 280,608 19,254 35,097 23,739 1,076 65,898 13,914 280,608 17,945 36,642 27,336 1,356 74,724 10,200 14,184 240,714 438,994 439,586 423,101 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,979 628 129 4,736 850 1,200 850 1,200 850 1,200 2,050 2,050 2,050 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6915-Employee Appreciation 6999-Misc. Fees & Services 6600-Fees/Services Total 36,922 57 494 35 284 639 50 603 494 39,578 34,784 40,400 34,784 500 500 500 500 400 500 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 305 100 800 36,684 100 600 41,900 800 36,684 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 336 2,780 236 3,352 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,008 2,008 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 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 1,300 2,150 1,284 4,734 655 2,766 811 4,232 1,300 2,150 1,284 4,734 438,282 (3,655) 2,609 49,630 2,221 367,223 (258,430) (235,454) 362,426 326,468 81,855 1,030 55,464 317,196 77,257 523,972 69,269 55,464 384,355 (385,726) (245,582) 217,864 384,355 (385,726) (245,582) 202,964 57,211 358 386,601 (506,695) (255,360) 275,356 1,134,173 975,454 966,678 1,029,530 306 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 20,960,295 3,737,593 24,697,888 21,802,825 3,887,097 25,689,922 21,802,825 3,970,694 25,773,519 22,543,575 4,129,522 26,673,097 214,278 214,278 210,000 210,000 214,000 214,000 210,000 210,000 27,216,492 34,927,472 9,132,854 (2,762,303) 68,514,515 27,716,949 49,374,206 9,432,404 550,000 87,073,559 27,361,207 49,275,176 9,339,611 550,000 86,525,994 28,371,337 39,934,808 9,505,957 550,000 78,362,102 25 25 50 50 50 50 50 50 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4853-Int Earned-Other 4850-Interest Revenue Total 4,980,947 (131,870) 44 4,849,121 6,435,000 7,791,953 (200,000) 818 7,592,771 11,687,993 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4905-Municipal Service Fees 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 4927-Developer Assistance 4940-Settlements Revenue 4949-Other 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 1,442,277 567,700 629 7,945 (2,205,813) 50,000 92,500 1,445 48,581 5,264 1,390,000 600,000 1,375,000 583,445 1 1 1,390,000 600,000 50,000 50,000 50,000 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 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 2,555 11,687,993 2,555 2,042,555 2,008,447 63,980 63,980 63,980 63,980 98,281,091 121,515,066 122,178,761 118,975,797 701,329 48,943 1,125 50,823 888,050 918,675 57,850 2,185 52,525 1,029,942 4970-Interfund Transfers 4974-Loan Transfer From 4970-Interfund Transfers Total Revenues Total 6,435,000 24/25 Budget 307 2,042,555 City of Tempe Departmental Summary by Cost Center 22/23 Actual 12,015 1,933 (8,500) 807,668 23/24 Budget 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 23/24 Revised 20,187 888,050 1,051,422 1,029,942 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 60,273 93,406 122,604 6,391 6,819 4,571 1,061 295,125 67,936 109,141 138,999 7,106 6,948 78,222 121,706 136,657 6,132 6,957 78,001 126,580 147,976 8,136 25,222 330,130 349,674 385,915 3,811 1,182 4,993 600 3,000 600 600 3,000 600 128,394 1,640 551 57,503 740 425,592 47,040 3,319 24 340 900 242 4,919 92 68,000 89,000 68,000 57,500 500 415,000 48,000 35,714 740 425,000 47,592 30,000 500 415,000 48,000 600 900 900 5,000 350 2,788 50 3,000 100 500 50 465 603,061 5,000 350 2,188 50 569,988 6,494 300 6,794 6,494 300 6,794 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6654-Audits & Financials 6656-Consultants 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 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 50 (9,149) 662,197 597,788 1,534 6,494 1,534 6,494 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 8000-Debt Service/Capital Assets 8004-Arbitrage 8007-SBITA Interest 8008-SBITA Principal 8000-Debt Service/Capital Assets Total 1,717 1,717 1,850 43,986 1,268,121 1,313,957 308 2,007 2,007 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 68,565 4,783 (462,234) (388,886) 74,572 5,664 (557,725) (477,489) 77,712 105,874 (557,725) (480,013) (627,550) (521,676) 2,698,305 1,345,573 1,535,945 1,471,563 309 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 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 4007-Sales Tax to be Rebated 4009-Temporary PLT Tax 4019-Temp PLT Tax to be Rebated 4000-Local Taxes Total 139,774,079 13,201,888 (1,409,146) 855,257 458 586 53 152,423,175 144,721,812 12,300,572 (1,250,000) 400,000 142,895,025 13,707,389 (1,000,000) 400,000 142,917,169 14,566,344 (1,250,000) 400,000 156,172,384 156,002,414 156,633,513 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 454,945 1,347,721 88,800 851,408 2,742,874 370,000 1,000,000 85,000 1,143,196 2,598,196 370,000 1,000,000 85,000 940,000 2,395,000 370,000 1,000,000 85,000 900,000 2,355,000 300,000 2,250,000 2,550,000 150,000 2,250,000 2,400,000 175,000 2,250,000 2,425,000 2,500 2,500 2,500 2,500 2,500 2,500 157,681,573 161,323,080 160,799,914 161,416,013 623,825 1,045,128 152,397 789,982 152,397 35,308 20,502 1,071,467 157,883 1,500 1,199,025 2,062 1,000,251 2,100 1,231,450 91,634 128,484 193,187 9,044 4,632 74,738 103,793 120,753 5,594 22,607 94,114 131,795 177,523 8,814 9,456 426,981 327,485 421,702 4100-Development Services Fees/Charges 4106-Mechanical Permit Fee 4100-Development Services Fees/Charges Total 4130-Business Licenses 4132-Short-Term Rental License 4149-Sales Tax Applications 4130-Business Licenses Total 195,496 195,496 105,563 2,214,465 2,320,028 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4600-Fees/Fines/Forfeitures Total 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 6148-LTD-ASRS 6100-Fringe Benefits Total 37,322 25,474 421 1,500 688,542 50,948 83,393 105,408 6,018 4,546 957 251,270 310 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 47,450 476 47,926 800 100 900 4,450 476 4,926 700 2,000 14,000 300 3,140 2,000 150,000 500 400 1,000 6,000 700 2,000 50,000 300 12,140 2,000 315,000 500 400 1,000 4,000 180,040 100 3,250 38,000 100 10,000 2,000 147,868 500 100 150 3,000 23 205,091 1,800 600 400 2,800 700 100 400 1,200 800 200 1,800 2,800 82,850 80,786 93,207 7,252 149,310 8,317 13,045 95,895 15,448 96,234 100,459 157,627 1,275,371 1,953,006 1,635,386 2,206,545 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6652-Appraisal, Record & Title 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6685-Bank Service Charges 6716-Membership & Subs 6719-DOR Admin Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 864 864 (94) 4,461 51,188 47,386 3,244 122,126 1,188 3,368 23 232,890 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 1,635 1,895 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,015 4,015 260 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 311 24/25 Budget 388,040 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,164 14,164 10,000 10,000 10,000 10,000 10,000 10,000 21,475 21,475 10,000 10,000 15,000 15,000 15,000 15,000 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-Wastewtr 4836-Reconnect Fee 4839-Turn on Fees 4844-Wastewater Alloc.-Surcharge 4845-Stormwater-Environmental Chrge 4820-Water/Wastewater Services Total 42,024,548 12,224,413 9,165,943 23,659,114 210,225 35,711 54,476 4,305 22,636 38,248 50,940 117,603 357,549 496,428 88,462,139 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 49,781,575 10,300,017 8,791,154 25,549,875 130,000 20,000 20,000 3,500 9,000 10,000 40,000 150,000 55,282,823 11,819,270 9,340,601 27,146,742 100,000 24,160 24,160 4,228 10,872 28,423 48,320 181,199 1,489,164 96,294,285 1,798,901 105,809,699 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 1,904,131 1,904,131 2,740,000 2,740,000 2,740,000 2,740,000 2,740,000 2,740,000 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4913-Photocopies 4916-Gain/Loss on Investments 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 258 117 (270,237) 3 (269,859) 90,132,050 97,754,500 99,059,285 108,574,699 916,983 1,490 2,117 46,275 24,331 1,250 4,616 997,062 1,062,897 977,713 1,114,685 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 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 312 24/25 Budget 1,706 69,684 85,152 4,500 1,067,397 6,001 1,140,256 6,000 1,120,685 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 23/24 Revised 74,302 120,867 192,569 10,386 18,185 1,393 417,702 81,565 131,038 208,015 10,982 4,632 84,951 132,078 200,831 8,936 4,638 85,642 137,587 223,286 11,526 4,728 436,232 431,434 462,769 9,523 2,823 209 448 2,815 21 1,899 1,035 127 10,500 3,000 10,500 3,000 10,500 3,000 2,000 1,000 2,000 1,000 2,000 1,000 5,000 500 22,000 5,000 500 22,000 5,000 500 22,000 395,515 750 300 264,923 509,997 8,114 16 264,448 626 994 497 52 322 496,222 48 470,000 470,000 470,000 3,000 360,500 850,000 8,000 3,000 360,500 850,000 8,000 3,000 600,000 850,000 8,000 330,000 1,500 345,000 1,500 350,000 1,500 1,000 1,000 1,000 400 400 400 1,942,824 2,024,400 2,039,400 96,400 2,380,300 6,387 7,886 281 14,554 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 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 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6704-Postage 6713-Postage-Exclusion 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6992-Bad Debt Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 18,900 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 1,488 45,730 75 47,293 313 9,767 43,997 43,997 9,767 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 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 Expenditures Total 23/24 Budget 134,273 11,067 16,864 21,307 237,037 (372,419) (50,269) (2,140) 149,144 16,297 18,585 25,232 247,691 (372,419) (68,129) 16,401 3,436,195 3,632,394 314 23/24 Revised 24/25 Budget 168,891 260,614 14,046 15,613 247,691 (372,419) (68,129) (9,920) 257,466 (372,419) (77,287) 83,987 3,654,904 4,091,708 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 83,124 480 170,797 254,401 120,000 100,000 120,000 170,000 290,000 190,000 290,000 170,000 290,000 Revenues Total 254,401 290,000 290,000 290,000 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 571,888 3,920 12,327 39,486 9,804 1,046 1,500 639,971 650,479 620,811 686,561 2,559 2,559 45,183 6,311 2,559 1,500 654,538 1,500 676,364 1,500 690,620 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 47,652 77,051 80,436 4,687 6,819 393 882 217,920 49,981 80,296 91,683 5,168 6,948 50,318 83,358 93,248 4,303 4,638 52,741 84,729 103,328 5,424 4,728 234,076 235,865 250,950 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 49,894 49,894 2,000 2,000 3,000 3,000 3,000 3,000 1,000 2,250 800 50 100 16,517 1,000 6,250 1,000 150 6,250 800 100 6,517 6,517 20,717 14,917 13,667 4,700 2,400 9,700 1,400 6,100 1,400 3,800 2,450 12,150 1851-Purchasing Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4912-Recovery of PY Expend/Revenue 4938-Refunds 4900-Miscellaneous Revenue Total 6600-Fees/Services 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 548 (39,778) 2,186 199 3 5,656 50 (31,136) 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,807 316 1,130 8,253 315 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7506-Office Equipment 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 698 698 54,281 9,132 (394,611) (331,198) 62,143 10,814 (432,499) (359,542) 70,662 97,730 (432,499) (361,837) (462,696) (364,966) 554,402 557,889 572,109 605,421 316 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 31 33,385 58,016 91,432 30,000 30,000 10,000 10,000 10,000 10,000 91,432 30,000 10,000 10,000 1,047,951 68,845 46,508 82,734 43,933 3,715 2,700 1,296,386 1,625,379 25,848 32,131 1,743,292 5,541 52,131 500 2,700 1,686,558 1,142,834 25,848 62,131 103,587 68,441 1,200 2,700 1,406,741 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 94,605 156,493 234,338 10,492 13,638 1,787 511,353 128,930 203,954 328,400 14,212 11,580 103,563 166,347 232,225 8,856 9,276 138,058 221,096 343,297 14,916 42,958 687,076 520,267 760,325 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 6353-Energy Conservation Program 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6415-Communication Equip Part 6420-Operating & Maint. Supplies 6425-Custodial Supplies 19,928 3,028 6,809 885 311 19 6,093 12,870 9,230 950 12,286 1,233 861 20,584 1,743 57,615 59,930 4,302 138,838 105,909 34,932 67,862 2,373 2,000 20,000 2,000 9,000 7,000 5,000 5,000 2,000 3,500 10,000 12,000 45,000 10,000 1,500 500 250 15,000 13,000 1,200 750 12,000 8,324 500 250 10,000 20,000 20,000 100,000 25,000 50,000 20,000 75,000 30,000 185,000 30,000 100,000 20,000 20,000 35,000 20,000 1871-Facilities Services Revenues 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4912-Recovery of PY Expend/Revenue 4926-Energy Rebates 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 6017-Bilingual Pay 6000-Salary/Wages Total 317 24/25 Budget 1,000 2,700 1,804,664 City of Tempe Departmental Summary by Cost Center 6431-Sealcoat Materials 6510-Food & Beverage Supplies 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 6638-Contracted Temporary Labor 6639-Facilities Assessments 6650-Custodial Maintenance/Service 6658-Engineering Design 6672-Contracted Services 6676-Training & Development 6677-Hazardous Waste Disposal 6701-Cell Phone Charges 6703-Building & Structure Maint. 6708-Fire-COT P & P 6716-Membership & Subs 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 22/23 Actual 3,302 2,108 2,143 920 14,590 591,654 23/24 Budget 23/24 Revised 2,500 1,750 1,500 8,000 214,250 13,000 510,700 8,000 255,574 1,021,497 676,413 310,184 678,545 7,922 29,272 1,577,940 1,107,791 421,230 1,086,316 1,400,000 1,107,791 421,230 1,086,316 1,751,940 1,735,791 488,230 1,356,316 59,018 9,200 59,018 20,000 61,000 13,800 70,500 35,000 15,000 100,000 4,000 10,000 250,000 10,000 125,000 650 80,000 650 105,000 650 80,000 88,050 5,000 150,000 20,000 391,401 135,000 30,000 125,000 20,000 550,000 50,000 (1,510) 130,000 50,000 88,050 10,000 100,000 20,000 375,000 2,000 2,000 43,628 31,500 136,290 (1,200) 17,802 17,259 56,054 881 801 154,751 3,969 243,805 35,172 160,674 15,640 518,777 35,432 (1,200) 452,980 90,020 2,810 3,127 3,741 4,702,918 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,324 1,927 365 5,616 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 13,207 13,207 100,000 18,596 3,500 158,586 3,000 5,456,278 1,850 200 2,050 500 5,619,295 3,000 1,250 500 4,750 2,298 318 2,298 24/25 Budget 80,000 25,000 6,346,605 1,850 200 2,050 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 180,216 25,639 42,003 20,083 217,373 193,998 27,957 27,597 143,881 32,063 30,677 192,824 144,851 (983,573) (285,466) (783,725) (983,573) (285,466) (826,663) (1,004,669) (313,821) (967,018) 401,699 401,699 405,771 405,771 405,771 405,771 679,590 679,590 7,013,446 7,668,258 7,643,159 8,881,790 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 137,131 24,697 37,597 16,959 208,863 5,164 (679,601) (260,197) (509,387) 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 319 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 24/25 Budget 694,624 21,880 26,523 77,326 34,452 8,855 3,000 866,660 1,227,226 6,294 19,400 1,364,564 6,521 19,400 2,550 3,000 1,258,470 854,809 6,294 19,400 61,795 32,155 2,550 2,608 979,611 63,395 103,242 198,775 11,618 25,193 1,175 403,398 96,182 153,746 402,212 19,380 23,160 75,560 123,951 201,139 10,878 20,871 106,567 170,397 378,895 20,340 37,830 694,680 432,399 714,029 329 13,029 173 1,000 12,000 1,000 12,000 1,000 12,000 650 3,000 44,100 2,225 125,000 65 188,040 650 3,000 44,100 2,225 125,000 65 188,040 650 3,000 44,100 2,225 125,000 65 188,040 2,550 2,400 1,395,435 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Misc Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 18,241 2,235 373,147 484 407,638 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6701-Cell Phone Charges 6705-Equipment Maintenance 6725-Parks Irrig Syst Efficiencies 6755-Duplicating 6799-Preventative Maintenance 6856-Equipment & Machinery Repair 6858-Park Restroom Cleaning 6600-Fees/Services Total 591,067 209,481 6,113 1,964 5,013 57 16,893 1,865 2,427 834,880 136,030 165,000 250 136,030 165,000 250 136,030 65,000 250 301,280 301,280 201,280 71,422 9,310 13,678 5,218 62,143 17,070 15,197 6,179 119,000 66,173 14,862 11,968 89,586 17,045 13,303 113,625 77,311 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 320 City of Tempe Departmental Summary by Cost Center 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 22/23 Actual 3,513 (76,448) (244,059) (217,366) 23/24 Budget 6,299 (341,162) (251,974) (367,248) 23/24 Revised 4,982 (341,162) (251,974) (381,526) 24/25 Budget 6,483 (345,721) (253,849) (395,842) 2,295,210 2,075,222 1,519,804 2,102,942 321 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2611-Liability Claims/Risk Expenditures 6600-Fees/Services 6656-Consultants 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6814-Auto Property Claims 6820-Employer Liability Claims 6600-Fees/Services Total 23/24 Budget 23/24 Revised 900,000 150,000 100,000 75,000 50,000 1,275,000 200,000 100,000 100,000 100,000 50,000 550,000 900,000 150,000 100,000 75,000 50,000 1,275,000 (979,361) (979,361) (1,275,000) (1,275,000) (550,000) (550,000) (1,275,000) (1,275,000) (1) - - - 38,000 221,687 254,827 145,378 201,634 117,645 979,171 7400-Travel/Training 7402-Employee Mileage Expense 7400-Travel/Training Total 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Budget 189 189 Expenditures Total 322 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2621-Risk Management 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 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 463,081 137,218 96,787 1,492 1,500 700,078 567,049 517,055 44,308 14,738 589,781 1,500 568,549 1,500 577,601 1,500 591,281 40,454 63,774 81,642 3,668 22,920 (6,855) 734 2,606 208,943 43,402 69,728 86,348 3,876 6,948 41,598 71,075 85,467 3,227 45,102 72,522 81,429 4,068 210,302 201,367 203,121 5,500 5,500 5,500 5,000 5,000 5,000 4,500 1,100 4,500 1,100 4,500 1,100 3,400 19,500 500 16,600 3,400 19,500 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 48,000 5,000 9,550 14,500 65,800 200,000 2,500 250 2,000 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 617,400 1,960,000 750 700 439,141 1,702,014 750 700 617,400 1,960,000 18,000 5,000 18,000 5,000 18,000 5,000 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 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 6741-Fire Systems 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 7,746 862 2,467 412 3,989 60 822 16,358 45,830 5,653 442 4,200 115,713 253,864 2,035 1,575 3,237 696 395,915 1,616,381 1,076,059 (24,431) 40,000 (9,575) 1,362 323 24/25 Budget City of Tempe Departmental Summary by Cost Center 6832-Restitution Reimbursement 6854-Car Wash 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual (15,584) 8 280 3,513,660 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,331 5,331 23/24 Budget 23/24 Revised 24/25 Budget 50 50 50 2,809,200 2,513,255 2,809,200 6,250 791 6,000 750 13,791 6,249 791 6,000 750 13,790 6,250 791 6,000 750 13,791 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 62,093 62,093 135 375 752 38,189 (4,077,074) (4,038,375) (3,621,342) (3,621,342) (3,322,613) (3,322,613) (3,699,738) (3,698,986) 405,995 - - - 324 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2701-Worker's Comp Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 101,293 101,293 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4937-Muni Firefighter Cancer Reimb 4900-Miscellaneous Revenue Total (24,269) 298,049 273,780 Revenues Total 375,073 Expenditures 6000-Salary/Wages 6020-Event/Reimbursement-Labor 6022-Worker's Comp Prem/Reimb 6000-Salary/Wages Total (14) (37,185) (37,199) 6100-Fringe Benefits 6122-Worker's Comp Wages 6100-Fringe Benefits Total 150,596 150,596 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24,724 24,724 23/24 Budget 23/24 Revised 24/25 Budget 127,750 127,750 127,750 127,750 127,750 127,750 127,750 127,750 127,750 200,000 200,000 200,000 200,000 200,000 200,000 89,186 2,000,000 140,000 15,000 515,000 500,000 70,000 2,000,000 50,000 5,000 472,856 467,000 89,186 2,000,000 140,000 15,000 515,000 500,000 3,259,186 3,064,856 3,259,186 6600-Fees/Services 6672-Contracted Services 6680-Industrial Medical Exp 6681-ICA Premium Taxes 6690-Medical-Physical Exams 6801-ICA Cancer Reimbursement Fund 6805-Worker's Comp Premium 6810-General Liability Claims 6600-Fees/Services Total 473,810 437,170 (826,536) 4,017,033 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total (4,706,611) (4,706,611) (3,459,186) (3,459,186) (3,264,856) (3,264,856) (3,459,186) (3,459,186) (551,457) - - - Expenditures Total 66,286 3,846,508 19,795 325 City of Tempe Departmental Summary All Funds 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 357,509 26,190 4,913 935 389,547 510,251 340,564 65,013 58,475 570,785 510,251 464,052 570,785 37,967 62,604 63,335 3,230 2,976 4,632 30,438 44,309 28,839 1,990 2,976 4,638 40,103 69,897 45,686 3,390 3,168 4,728 174,744 113,190 166,972 1,000 50 1,000 50 1,000 50 1,050 1,050 1,050 25,000 27,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 13,220 1,300 1,900 280 3,480 28,772 47,281 33,358 2,397 4,546 10,974 546 127,874 6200-Materials/Supplies 6201-General Office Supplies 6505-Books & Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 263 349 612 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 47 289 2,321 64,357 10,300 200 300 700 1,720 65,720 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 500 957 161 1,618 1,300 1,900 280 3,480 1,300 1,900 280 3,480 3,025 3,025 2,932 2,932 51,831 1,979 7,890 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 326 City of Tempe Departmental Summary All Funds 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total Municipal Budget Office Total 23/24 Budget 23/24 Revised 24/25 Budget 22,855 1,304 230 702 (256,668) (231,577) 180,514 1,545 301 741 (371,435) (188,334) 176,332 222,902 301 741 (371,435) (194,061) 451 760 (431,430) (207,317) 352,431 569,936 456,363 548,190 352,431 569,936 456,363 548,190 327 City of Tempe Departmental Summary by Fund 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 357,509 26,190 4,913 935 389,547 510,251 340,564 65,013 58,475 570,785 510,251 464,052 570,785 37,967 62,604 63,335 3,230 2,976 4,632 30,438 44,309 28,839 1,990 2,976 4,638 40,103 69,897 45,686 3,390 3,168 4,728 174,744 113,190 166,972 1,000 50 1,000 50 1,000 50 1,050 1,050 1,050 25,000 27,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 13,220 1,300 1,900 280 3,480 28,772 47,281 33,358 2,397 4,546 10,974 546 127,874 6200-Materials/Supplies 6201-General Office Supplies 6505-Books & Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 263 349 612 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 47 289 2,321 64,357 10,300 200 300 700 1,720 65,720 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 500 957 161 1,618 1,300 1,900 280 3,480 1,300 1,900 280 3,480 3,025 3,025 2,932 2,932 22,855 1,304 230 702 (256,668) (231,577) 180,514 1,545 301 741 (371,435) (188,334) 176,332 222,902 301 741 (371,435) (194,061) 451 760 (431,430) (207,317) 352,431 569,936 456,363 548,190 51,831 1,979 7,890 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 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 328 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 23/24 Revised 357,509 26,190 4,913 935 389,547 510,251 340,564 65,013 58,475 570,785 510,251 464,052 570,785 28,772 47,281 33,358 2,397 37,967 62,604 63,335 3,230 2,976 4,632 30,438 44,309 28,839 1,990 2,976 4,638 40,103 69,897 45,686 3,390 3,168 4,728 174,744 113,190 166,972 1,000 50 1,000 50 1,000 50 1,050 1,050 1,050 25,000 27,500 25,000 27,500 10,300 200 300 700 1,720 65,720 10,300 200 300 700 1,720 13,220 1,300 1,900 280 3,480 4,546 10,974 546 127,874 6200-Materials/Supplies 6201-General Office Supplies 6505-Books & Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 263 349 612 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 47 289 2,321 64,357 10,300 200 300 700 1,720 65,720 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 500 957 161 1,618 1,300 1,900 280 3,480 1,300 1,900 280 3,480 3,025 3,025 2,932 2,932 51,831 1,979 7,890 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 329 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 22,855 1,304 230 702 (256,668) (231,577) 180,514 1,545 301 741 (371,435) (188,334) 176,332 222,902 301 741 (371,435) (194,061) 451 760 (431,430) (207,317) 352,431 569,936 456,363 548,190 330 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 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 4902-Land & Bldg Facility Rental 4912-Recovery of PY Expend/Revenue 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 14,324 50,000 1,674,489 1,738,813 Revenues Total 1,740,463 1,800 1,800 1,800 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 7,118,444 108,948 5,355 769,894 423,115 19,206 2,296 8,447,258 9,267,217 20,661 5,420 7,725,827 72,982 6,372 601,943 370,204 9,785,763 21,405 5,420 1,200 9,294,498 1,200 8,778,528 1,200 9,813,788 705,199 1,140,312 1,227,545 652,108 1,034,898 1,063,064 28,492 41,795 52,392 743,980 1,201,551 1,263,956 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 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 & Maint. Supplies 6423-Emergency Preparedness 6505-Books & Publications 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 614,726 972,109 1,026,823 10,926 48,786 48,252 1,385 117,632 123,148 5,858 11,193 2,980,838 11,878 2,256 8,611 1,892 2,088 515,168 1,525 50,000 2,506 595,924 331 56,848 52,392 10,200 127,641 180,288 134,489 180,288 60,310 59,916 10,200 201,770 203,166 3,500,425 3,187,526 3,744,849 13,500 2,750 5,000 13,500 2,750 5,000 12,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 10,000 245,250 10,000 90,000 1,200 300 1,500 378,500 City of Tempe Departmental Summary All Funds 22/23 Actual 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 6856-Equipment & Machinery Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 6912-Server Refresh 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget (765) 904 3,359 278,896 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 10,000 2,500 12,000 403,857 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 10,000 2,500 12,000 403,857 1,057,000 45,500 72,000 9,086,973 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 403,000 104,500 3,881 9,510,382 9,884,960 9,884,960 11,507,683 32,595 473,745 41,274 77,610 8,025,195 36,635 346,178 186,455 4,346 74 51,745 525 52,270 59,500 59,500 59,500 59,500 59,500 59,500 55,131 12,000 55,131 12,000 71,801 26,637 2,849 101,287 47,902 47,902 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8278-Comm. Parts-Inv Adj 8100-Inventory Total 152,096 (160,865) 72,885 (201,196) (137,080) 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 5,911 (2,520) 6,950 28,508 44,723 332 49,873 City of Tempe Departmental Summary All Funds 22/23 Actual 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total Information Technology Total 23/24 Budget 23/24 Revised 24/25 Budget 1,416 (18,937,350) (861,930) (19,714,292) (22,262,796) (929,064) (23,143,958) (21,523,214) (929,064) (22,404,376) (24,631,965) (922,228) (25,504,320) 1,790,431 - - - 3,530,894 1,800 1,800 1,800 333 City of Tempe Departmental Summary by Fund Information Technology-General Fund Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4912-Recovery of PY Expend/Revenue 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,650 1,650 1,800 1,800 1,800 1,800 1,800 1,800 14,324 50,000 1,674,489 1,738,813 Revenues Total 1,740,463 1,800 1,800 1,800 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 7,118,444 108,948 5,355 769,894 423,115 19,206 2,296 8,447,258 9,267,217 20,661 5,420 7,725,827 72,982 6,372 601,943 370,204 9,785,763 21,405 5,420 1,200 9,294,498 1,200 8,778,528 1,200 9,813,788 705,199 1,140,312 1,227,545 652,108 1,034,898 1,063,064 28,492 41,795 52,392 743,980 1,201,551 1,263,956 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 614,726 972,109 1,026,823 10,926 48,786 48,252 1,385 117,632 123,148 5,858 11,193 2,980,838 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 & Maint. Supplies 6423-Emergency Preparedness 6505-Books & Publications 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 11,878 2,256 8,611 1,892 2,088 515,168 1,525 50,000 2,506 595,924 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 6856-Equipment & Machinery Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 32,595 473,745 41,274 77,610 8,025,195 36,635 346,178 186,455 4,346 74 (765) 904 3,359 334 56,848 52,392 10,200 127,641 180,288 134,489 180,288 60,310 59,916 10,200 201,770 203,166 3,500,425 3,187,526 3,744,849 13,500 2,750 5,000 13,500 2,750 5,000 12,500 2,750 5,000 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 10,000 245,574 22,751 90,000 1,200 300 1,500 392,575 10,000 245,250 10,000 90,000 1,200 300 1,500 378,500 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 10,000 2,500 12,000 1,113,879 45,500 72,100 7,525,744 44,080 317,800 330,500 3,500 1,500 2,000 10,000 2,500 12,000 1,057,000 45,500 72,000 9,086,973 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 City of Tempe Departmental Summary by Fund 6912-Server Refresh 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 278,896 403,857 403,857 403,000 104,500 3,881 9,510,382 9,884,960 9,884,960 11,507,683 51,745 525 52,270 59,500 59,500 59,500 59,500 59,500 59,500 55,131 12,000 55,131 12,000 71,801 26,637 2,849 101,287 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8278-Comm. Parts-Inv Adj 8100-Inventory Total 152,096 (160,865) 72,885 (201,196) (137,080) 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 5,911 (2,520) 6,950 28,508 44,723 1,416 (18,937,350) (861,930) (19,714,292) 47,902 47,902 49,873 (22,262,796) (929,064) (23,143,958) (21,523,214) (929,064) (22,404,376) (24,631,965) (922,228) (25,504,320) 1,790,431 - - - Expenditures Total 335 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1971-IT: Administration Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 4900-Miscellaneous Revenue 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 1,650 1,650 23/24 Budget 23/24 Revised 24/25 Budget 1,800 1,800 1,800 1,800 1,800 1,800 1,674,489 1,674,489 Revenues Total 1,676,139 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 804,113 218 128,767 79,867 2,682 1,015,647 1,060,714 739,270 156 50,247 28,946 622,011 1,060,714 818,619 622,011 71,211 109,828 106,517 5,113 48,252 1,385 25,004 123,148 1,244 491,702 77,741 131,510 147,552 6,460 52,392 10,200 11,580 180,288 58,346 100,621 110,106 4,196 52,392 4,638 180,288 43,735 77,741 108,991 4,068 59,916 10,200 37,639 203,166 617,723 510,587 545,456 2,527 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 7,525,744 44,080 317,800 1,500 2,000 5,000 12,000 7,940,624 25,000 2,500 5,000 7,525,744 44,080 317,800 1,500 2,000 5,000 12,000 7,940,624 25,000 2,500 5,000 9,086,973 44,080 342,630 1,500 2,000 2,000 5,000 9,516,683 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 6200-Materials/Supplies 6201-General Office Supplies 6505-Books & Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 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 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 2,503 5,030 30,047 81 138 34,974 8,025,195 36,635 346,178 3,235 3,359 8,479,842 336 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 2,633 50 2,683 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 8300-Internal Service 8304-Worker's Comp Claims 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 1,500 1,500 1,500 1,500 1,500 1,500 221 2,849 2,849 221 (2,520) 8,030 (8,338,651) (8,333,141) 10,695 (9,639,256) (9,628,561) 10,695 (9,292,874) (9,282,179) 10,980 (10,704,630) (10,693,650) 1,661,984 - - - 337 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 358,986 26,975 7,938 1,611 395,510 539,407 454,320 18,997 3,755 710,058 539,407 477,072 710,058 28,455 47,984 55,122 2,343 2,273 550 136,727 41,265 66,293 74,994 3,230 2,316 34,762 58,565 58,675 2,152 2,319 54,099 87,245 95,801 4,036 19,903 188,098 156,473 261,084 184,000 8,000 184,000 8,000 184,000 8,000 158,136 192,000 192,000 104,500 296,500 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 140 140 5,000 5,000 5,000 5,000 5,000 5,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,169 4,169 4,000 4,000 2,816 2,816 (526,237) (168,451) (694,688) (746,717) (181,788) (928,505) (651,573) (181,788) (833,361) (1,083,809) (188,833) (1,272,642) - - - - 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 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6856-Equipment & Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 24/25 Budget 6 6 158,481 960 (1,305) Expenditures Total 338 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 24/25 Budget 473,370 5,333 35,995 12,964 316 527,978 767,659 635,649 767,659 676,532 903,419 39,368 63,245 56,060 3,196 58,634 94,198 102,280 5,168 50,747 82,641 64,762 3,012 4,638 69,019 110,883 94,652 5,424 22,858 732 162,601 260,280 205,800 302,836 903,419 22,152 18,731 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3 3 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 41,004 1,727 62 505 600 43,898 61,877 5,000 61,877 5,000 170,000 5,000 66,877 66,877 175,000 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 9,174 9,174 3,000 3,000 3,000 3,000 3,000 3,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 113 113 8,000 8,000 15,366 15,366 (593,340) (150,426) (743,766) (945,714) (160,102) (1,105,816) (807,473) (160,102) (967,575) (1,217,550) (166,705) (1,384,255) 1 - - - 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 339 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 23/24 Revised 1,717,456 4,960 118,176 64,397 4,400 600 1,909,989 2,075,252 20,661 1,999,868 20,661 181,087 156,966 2,621,757 21,405 600 2,096,513 600 2,359,182 600 2,643,762 144,891 237,469 219,291 158,227 254,680 224,100 200,000 321,551 280,424 11,078 58,911 2,729 674,369 11,628 34,950 178,017 270,814 242,658 6,647 9,967 25,509 683,585 733,612 859,843 2,000 500 2,500 2,000 500 2,500 1,000 500 1,500 370,000 2,500 57,100 370,000 2,500 57,100 350,000 2,500 57,000 429,600 429,600 409,500 10,000 10,000 10,000 10,000 10,000 10,000 6200-Materials/Supplies 6201-General Office Supplies 6505-Books & Publications 6200-Materials/Supplies Total 83 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6999-Misc. Fees & Services 6600-Fees/Services Total 1,551 97,705 2,827 2,006 381 104,470 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 19,424 127 19,551 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,297 1,297 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 83 24/25 Budget 14,916 42,952 3,123 3,123 (2,315,657) (394,101) (2,709,758) (2,796,204) (425,994) (3,222,198) (3,112,023) (425,994) (3,538,017) (3,524,215) (400,390) (3,924,605) 1 - - - Expenditures Total 340 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 23/24 Revised 725,314 78,075 118,944 69,947 2,000 994,280 911,600 854,654 3,474 47,381 10,320 919,142 911,600 915,829 919,142 72,500 102,009 84,340 4,208 5,114 4,680 1,184 274,035 69,557 112,035 102,257 4,522 4,632 68,949 111,598 73,807 3,658 4,638 70,040 112,815 79,590 4,746 4,728 293,003 262,650 271,919 13 13 500 500 500 500 500 500 145,000 2,500 5,000 2,000 145,000 2,500 5,000 2,000 2,500 5,000 2,000 154,500 154,500 9,500 5,000 5,000 5,000 5,000 5,000 5,000 (1,122,278) (148,952) (1,271,230) (1,203,423) (161,180) (1,364,603) (1,177,299) (161,180) (1,338,479) (1,039,761) (166,300) (1,206,061) 1 - - - 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 682 121 (129) 606 300 1,580 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 420 348 768 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 555 555 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 24/25 Budget Expenditures Total 341 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 194,512 20,580 4,123 43,008 36,035 1,152 1,096 300,506 333,129 181,324 45,373 796 2,404 6,589 371,355 333,129 236,486 371,355 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 22,676 25,447 33,804 2,290 1,178 300 85,695 25,485 40,942 62,577 3,230 17,595 17,867 45,750 2,028 28,409 43,613 76,599 3,390 132,234 83,240 152,011 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6200-Materials/Supplies Total 2,564 600 1,892 5,056 2,000 2,000 2,000 2,000 2,000 2,000 4,000 4,000 4,000 330,500 5,000 330,500 5,000 330,500 5,000 335,500 335,500 335,500 2,500 2,500 2,500 2,500 2,500 2,500 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 6600-Fees/Services 6675-Software Purchases 6676-Training & Development 6713-Postage-Exclusion 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 4,143 39,637 186,455 540 775 231,550 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8100-Inventory Total 42,813 42,813 152,096 (160,865) 72,885 64,116 342 71,801 3,097 74,898 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8320-Interactivity Cr-General 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 560 1,253 (667,432) (665,619) (807,363) (807,363) (736,624) (736,624) (865,366) (865,366) 64,117 - - - Expenditures Total 343 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1977-IT: System Administration Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 810,296 1,056,295 966,633 85,077 78,257 829 974,459 750,030 3,474 65,428 32,398 1,056,295 851,330 966,633 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 64,935 106,157 123,246 4,793 3,410 1,226 303,767 80,807 129,818 150,873 5,814 18,159 62,217 103,724 121,661 3,765 24,926 73,947 118,799 140,858 5,424 11,820 385,471 316,293 350,848 6200-Materials/Supplies 6201-General Office Supplies 6423-Emergency Preparedness 6200-Materials/Supplies Total 1,040 50,000 51,040 500 90,000 90,500 500 90,000 90,500 500 90,000 90,500 30,000 25,000 403,857 30,000 25,000 403,857 30,000 25,000 403,000 458,857 458,857 458,000 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6912-Server Refresh 6999-Misc. Fees & Services 6600-Fees/Services Total 278,896 225 279,320 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 8,535 8,535 7,500 7,500 7,500 7,500 7,500 7,500 3,239 2,067 28,508 (1,650,934) (1,617,120) (1,998,623) (1,998,623) (1,724,480) (1,724,480) (1,873,481) (1,873,481) 1 - - - 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total 199 Expenditures Total 344 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,015,101 116,175 61,270 2,597 1,195,143 1,355,472 1,059,075 103,645 70,655 1,359,722 1,355,472 1,233,375 1,359,722 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 88,004 141,761 186,396 10,926 8,894 8,524 1,639 446,144 103,693 166,587 208,520 103,927 166,962 207,380 9,690 25,107 91,990 146,877 193,489 21,845 7,369 40,576 513,597 502,146 536,125 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 3,518 883 655 5,056 500 500 500 22,751 23,251 22,751 23,251 10,000 10,500 130,502 130,502 130,500 5,000 5,000 5,000 135,502 135,502 135,500 5,000 5,000 5,000 5,000 5,000 5,000 1978-IT: Support Services Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6999-Misc. Fees & Services 6600-Fees/Services Total 116 102,856 32,318 100 100 135,490 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 6,341 6,341 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 5,963 5,963 8300-Internal Service 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Budget 10,170 47,686 2,235 2,235 1,416 (1,795,551) (1,794,135) (2,032,822) (2,032,822) (1,901,509) (1,901,509) (2,046,847) (2,046,847) 2 - - - Expenditures Total 345 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,019,296 1,014 96,777 12,440 3,619 600 1,133,746 1,167,689 5,420 1,051,637 5,420 110,602 41,844 1,178,803 5,420 600 1,173,709 600 1,210,103 600 1,184,823 82,686 138,209 162,047 6,871 14,396 1,589 405,798 89,790 144,249 154,392 7,106 30,897 89,485 142,191 152,156 5,648 27,245 90,640 145,613 161,154 7,458 14,184 426,434 416,725 419,049 2,127 773 8,611 2,088 515,168 870 2,000 750 5,000 10,000 245,574 2,000 750 5,000 10,000 245,574 2,000 750 5,000 10,000 245,250 200 300 263,824 200 300 263,824 200 300 263,500 1979-IT: Network Engineering Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 14,324 50,000 64,324 Revenues Total 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 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 6350-Hand Tools 6356-Shop Supplies 6415-Communication Equip Part 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6200-Materials/Supplies Total 24/25 Budget 64,324 529,637 6600-Fees/Services 6672-Contracted Services 6720-Freight, Moving & Towing 6870-Communication Equip Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 73,618 74 904 1,500 76,096 167,500 1,500 2,500 167,500 1,500 2,500 167,500 1,500 2,500 171,500 171,500 171,500 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 5,078 5,078 20,000 20,000 20,000 20,000 20,000 20,000 8100-Inventory 8278-Comm. Parts-Inv Adj 8100-Inventory Total (201,196) (201,196) 346 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 2,112 3,630 36,693 (1,927,270) (1,884,835) 37,207 (2,092,674) (2,055,467) 37,207 (2,119,359) (2,082,152) 38,893 (2,097,765) (2,058,872) 64,324 - - - Expenditures Total 347 City of Tempe Departmental Summary by Cost Center 22/23 Actual 1981-IT: Real Time Operations Centr Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 132,863 132,863 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 10,164 16,329 18,507 678 45,678 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total (178,541) (178,541) Expenditures Total - 348 City of Tempe Departmental Summary All Funds 22/23 Actual Police Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 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 35,785 35,785 2,520,192 160,646 120,761 56,831 932,989 3,791,419 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 280 280 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4624-Boot Fees-Parking 4625-False Alarm Fines 4626-False Alarm Registration 4634-28-2533 20% PD 4646-Public Service Fee 4649-Id-Fingerprints 4650-Id-Photos 4652-Restitution 4671-Tow Hearing Fee 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 60,043 200 370,952 51,070 303 56,211 399 16,146 2,425 136,878 79,509 774,136 4900-Miscellaneous Revenue 4907-Donations 4909-Recycle/Scrap Material Revenue 4913-Photocopies 4914-Letters Of Conduct-Pd 4918-Tempe School Partnership 4922-Rico 4930-Prior Year Equity-RR & D 4935-Cash Over/Short 4949-Other 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 23/24 Budget 300 200 7,003 1,140 889,526 649,698 23/24 Revised 24/25 Budget 46,000 46,000 2,525,666 149,346 10,000 80,000 2,759,378 149,346 20,000 80,000 1,519,803 271,563 10,000 2,765,012 3,008,724 1,579,366 3,380,732 50,000 50,000 381,197 385,000 45,000 100 45,000 100 10,000 2,000 239,687 70,000 846,887 385,000 45,000 300 45,000 250 20,000 2,000 239,687 70,000 857,237 385,000 45,000 100 45,000 100 10,000 2,000 239,687 70,000 1,178,084 25,000 1,000 1,130,832 500,000 1,568,442 25,000 1,000 1,130,832 2,000,000 1,507,607 25,000 1,000 807,708 3,384,162 11 113 2,098,968 3,646,959 923,359 1,876,403 319,667 4,148,633 6,540,842 4,537,537 Revenues Total 8,248,579 7,760,532 10,452,803 9,096,353 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 39,232,966 606,428 6,607,432 49,186,577 120,836 3,083,407 42,278,064 559,300 8,319,413 52,237,823 125,186 2,948,858 349 City of Tempe Departmental Summary All Funds 22/23 Actual 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6019-Off Duty 6020-Event/Reimbursement-Labor 6022-Worker's Comp Prem/Reimb 6023-Police Hire Signing Bonus 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 52,478,420 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 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 3,842,984 1,279,509 6,127,764 (270) 4,484,040 98,197 298,085 168,138 17,100 45,301 784,170 3,333,567 5,772 41,571 14,732 3,290 20,543,950 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 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 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6357-Bike Squad Supplies 3,464,758 1,809,042 1,486,137 18,809 561,956 (1,428,608) 23/24 Budget 23/24 Revised 24/25 Budget 51,917,737 3,643,848 1,768,600 1,911,411 19,905 394,286 (2,933,502) 121,500 2,500,038 58,582,863 55,444,484 3,887,421 1,419,053 7,385,643 4,415,897 2,555,740 6,423,512 4,108,409 1,714,293 7,836,007 6,724,829 6,235,980 103,161 252,537 172,866 17,050 8,952,916 1,178,917 18,000 (1,670,000) 119,500 335,274 172,866 18,850 29,954 814,221 3,373,998 1,178,917 20,700 (1,067,000) 712,457 3,373,998 357,114 194,472 18,850 33,616 767,805 3,648,378 24,162,109 24,263,198 27,631,860 189,047 13,160 76 473,382 3,321 15,469 880 3,464 33,463 4,513 50,300 14,658 64,211 6,000 50,300 14,658 477,788 1,500 15,000 11,500 480,988 1,500 15,000 11,500 356,726 136,656 611 4,882 8,694 1,750 2,778 71,573 9,152 28,459 25,675 43,000 8,215 323,619 76,035 4,000 368,361 7,550 15,000 2,000 2,014 25,675 20,000 8,215 323,619 74,535 4,000 3,000 10,000 6,000 8,500 3,000 28,000 28,700 5,516 20,186 33,870 4,516 15,000 28,700 5,516 20,186 350 25,675 38,000 8,215 323,619 85,135 4,000 City of Tempe Departmental Summary All Funds 6360-Traffic Control Materials 6370-Printing & Copier Supplies 6380-Recruit Kits 6401-Building Materials 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6423-Emergency Preparedness 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6601-Conservation Rebate 6606-Environmental Permits 6629-Events/Promotions 6630-Media Relations 6659-Testing 6662-Recruitment 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 6682-Software Lease/Rental 6683-Software Maintenance 6689-Hardware Maintenance 6691-Investigative Services 6695-Air Surveillance 6696-Equestrian Services 6697-Canine Services 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6710-Vehicle Data Cards 6711-Traffic Control Services 6716-Membership & Subs 6720-Freight, Moving & Towing 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6832-Restitution Reimbursement 6854-Car Wash 22/23 Actual 23/24 Budget 1,480 8,226 140,838 12,563 36,916 28,100 80 111,216 17,248 3,561 1,085 28,250 17,877 (20,412) 4,540 4,056 145,595 1,821,696 2,532 157,800 64,130 52,981 1,690,259 529 (428) 2,223,200 147,422 3,686 9,835 2,585,320 177,129 544 50,026 51,448 299,782 152 3,301 7,523 195,678 54,260 33,335 415 26,323 5,559 (20,270) 17,800 351 23/24 Revised 4,335 28,100 70 24/25 Budget 12,563 36,916 25,500 61,768 17,650 5,500 61,604 14,650 5,500 61,768 17,650 12,755 1,994 12,755 6,672 12,755 1,994 40,125 1,336,063 32,005 1,154,757 35,125 1,348,263 540 1,300 540 540 1,300 7,762 43,000 24,422 40,000 50,000 2,400,000 7,762 48,500 2,400,000 2,400,000 982,772 24,178 53,500 7,950 3,000 971,181 48,000 263,041 1,150,377 70,394 20,500 5,450 218,245 1,510,772 24,178 53,500 7,950 3,000 1,028,505 48,000 263,041 30,780 14,160 239,817 30,780 39,160 234,273 30,780 29,160 239,817 1,250 15,963 173,544 1,750 15,500 165,000 41,810 10,000 40,049 11,000 1,250 15,963 183,456 278,220 41,810 10,000 5,100 5,255 15,455 1,716 5,100 5,255 15,200 15,200 15,200 1,112,168 City of Tempe Departmental Summary All Funds 6856-Equipment & Machinery Repair 6905-Communication Equip Rental 6906-Equipment & Machine Rental 6909-PC Source Charges 6915-Employee Appreciation 6991-Returned Check Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7006-Animal Control & Care Svcs 7092-Ironman 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2,005 1,144 21,673 229 619 83 153 30,845 300 40,512 13,431 1,900 17,111 30,845 300 40,512 2,536 4,971,396 10,404,692 2,937,013 8,631,434 205,820 6,373,936 12,904,472 84,005 7,950,182 278,650 278,650 290,000 23,000 9,000 322,000 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 698,942 6,986 33,834 739,762 298,058 7,900 305,958 290,000 23,000 313,000 290,000 23,000 9,000 322,000 13,025 13,025 10,000 10,000 385,400 3,216 15,875 404,491 403,330 7,900 411,230 7500-Capital Outlays 7504-Structure & Bldg Improvements 7506-Office Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7510-Radio Equipment 7511-Other Equipment 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 22,811 886,451 281,735 1,508 365,819 1,339,802 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 4,375,000 4,074,610 799 8,450,409 11,813,630 4,059,043 6,400 15,879,073 11,813,630 4,059,043 6,400 15,879,073 13,063,580 3,985,444 6,400 17,055,424 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 5,002,382 1,136,119 2,499,279 1,059,382 314,823 5,671,797 1,363,241 1,488,772 1,167,943 372,819 5,854,480 923,047 1,405,135 946,220 6,484,669 1,058,623 1,476,183 1,051,821 7,270 18 290,478 - 188,000 65,452 249,000 93,642 43,269 154,678 945,000 30,000 372,350 7,506 193,288 63,735 352 145,802 City of Tempe Departmental Summary All Funds 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total Police Total 22/23 Actual 23/24 Budget 23/24 Revised 2,183,216 12,779 2,659,079 132,976 4,101,809 18,225 2,906,041 131,280 3,029,492 18,225 2,298,444 131,280 15,000,035 17,221,927 14,606,323 5,187,989 18,501 2,808,126 127,825 (50,155) 18,163,582 (112,337) (112,337) (325,329) (325,329) (117,159) (117,159) (113,313) (113,313) 108,037,218 121,505,965 124,096,824 134,517,804 116,285,797 129,266,497 134,549,627 143,614,157 353 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Police-General Fund Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 23/24 Budget 35,785 35,785 4600-Fees/Fines/Forfeitures 4624-Boot Fees-Parking 4625-False Alarm Fines 4626-False Alarm Registration 4634-28-2533 20% PD 4646-Public Service Fee 4649-Id-Fingerprints 4650-Id-Photos 4652-Restitution 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 200 370,952 51,070 303 56,211 399 16,146 2,425 79,509 577,215 4900-Miscellaneous Revenue 4907-Donations 4909-Recycle/Scrap Material Revenue 4913-Photocopies 4914-Letters Of Conduct-Pd 4935-Cash Over/Short 4949-Other 4951-SBITA Proceeds 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 6017-Bilingual Pay 6019-Off Duty 6020-Event/Reimbursement-Labor 6022-Worker's Comp Prem/Reimb 6023-Police Hire Signing Bonus 6000-Salary/Wages Total 385,000 45,000 100 45,000 100 10,000 2,000 70,000 557,200 385,000 45,000 300 45,000 250 20,000 2,000 70,000 567,550 385,000 45,000 100 45,000 100 10,000 2,000 70,000 557,200 25,000 1,000 25,000 1,000 26,000 26,000 26,000 2,720,735 583,200 639,550 583,200 37,273,797 501,274 6,108,759 3,352,265 1,782,064 1,468,473 17,309 561,956 (1,428,608) 47,715,056 120,836 2,934,657 51,199,612 125,186 2,948,858 50,295,966 40,765,079 513,335 7,793,825 3,485,754 1,630,209 1,911,411 18,405 394,286 (2,933,502) 121,500 53,700,302 54,404,773 3,771,945 1,398,105 7,117,457 4,239,121 2,486,033 6,169,765 4,030,201 1,680,584 7,642,470 6,387,616 5,905,986 103,161 244,556 172,866 17,050 8,770,397 173,563 13,160 76 354 46,000 46,000 25,000 1,000 3,642,118 1,256,561 5,930,039 (270) 4,231,110 98,197 289,725 168,138 17,100 45,194 751,680 3,333,567 3,808 41,571 14,472 3,290 19,826,300 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6304-Graphics Supplies 24/25 Budget 300 200 7,003 1,140 11 113 2,098,968 2,107,735 119,500 49,756,789 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 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 23/24 Revised 1,178,917 16,500 (1,670,000) 1,178,917 19,200 (1,067,000) 329,460 172,866 18,850 29,954 814,221 3,373,998 712,457 3,373,998 349,656 194,472 18,850 33,616 767,805 3,648,378 23,414,472 23,424,993 27,136,429 50,300 14,658 64,211 6,000 50,300 14,658 City of Tempe Departmental Summary by Fund 6305-Uniform Allowance 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 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6357-Bike Squad Supplies 6360-Traffic Control Materials 6370-Printing & Copier Supplies 6380-Recruit Kits 6401-Building Materials 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6423-Emergency Preparedness 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 465,632 3,321 15,469 880 3,464 33,463 4,513 474,688 1,500 15,000 11,500 480,988 1,500 15,000 11,500 25,675 43,000 8,215 323,619 76,035 4,000 365,261 7,550 15,000 2,000 2,014 25,675 20,000 8,215 323,619 74,535 4,000 25,675 38,000 8,215 323,619 85,135 4,000 3,000 10,000 6,000 8,500 3,000 28,000 28,700 5,516 20,186 12,563 36,916 28,100 33,870 4,516 15,000 28,700 5,516 20,186 12,563 36,916 25,500 356,726 137,256 611 4,882 8,694 1,750 2,778 49,926 9,152 28,459 1,480 8,226 140,838 80 98,511 17,248 3,561 1,085 28,250 17,877 (20,412) 1,781 644 141,236 1,754,180 6600-Fees/Services 6601-Conservation Rebate 6606-Environmental Permits 6630-Media Relations 6659-Testing 6662-Recruitment 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 6682-Software Lease/Rental 6683-Software Maintenance 6689-Hardware Maintenance 6691-Investigative Services 6695-Air Surveillance 6696-Equestrian Services 6697-Canine Services 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6710-Vehicle Data Cards 6711-Traffic Control Services 6716-Membership & Subs 6720-Freight, Moving & Towing 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6832-Restitution Reimbursement 157,800 64,130 52,981 1,690,259 529 (428) 1,791,314 84,472 3,686 9,835 2,557,320 177,129 544 50,026 40,448 299,782 152 3,301 7,523 195,678 54,260 33,335 415 26,323 5,559 (20,270) 355 4,335 28,100 70 61,768 17,650 5,500 61,604 14,650 5,500 61,768 17,650 12,755 1,994 12,755 6,672 12,755 1,994 40,125 1,332,963 32,005 1,151,657 35,125 1,348,263 540 1,300 540 540 1,300 7,762 43,000 24,422 40,000 50,000 2,400,000 7,762 48,500 2,400,000 982,772 24,178 53,500 7,950 3,000 971,181 48,000 263,041 1,150,377 70,394 20,500 5,450 2,400,000 218,245 1,510,772 24,178 53,500 7,950 3,000 1,028,505 48,000 263,041 30,780 14,160 239,817 30,780 39,160 234,273 30,780 29,160 239,817 1,250 15,963 173,544 1,750 15,500 165,000 41,810 10,000 40,049 11,000 1,250 15,963 183,456 278,220 41,810 10,000 5,100 5,255 15,455 1,716 5,100 5,255 1,112,168 City of Tempe Departmental Summary by Fund 6854-Car Wash 6856-Equipment & Machinery Repair 6905-Communication Equip Rental 6906-Equipment & Machine Rental 6909-PC Source Charges 6915-Employee Appreciation 6991-Returned Check Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 17,800 2,005 1,144 21,673 229 619 83 153 15,200 30,845 300 40,512 15,200 13,431 1,900 17,111 15,200 30,845 300 40,512 2,536 166,572 5,599,868 42,633 5,737,054 205,820 151,572 6,682,108 69,975 7,399,784 7000-Other Contributions/Charges 7006-Animal Control & Care Svcs 7092-Ironman 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 278,650 278,650 290,000 23,000 9,000 322,000 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 589,539 6,986 30,506 627,031 7500-Capital Outlays 7504-Structure & Bldg Improvements 7506-Office Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7510-Radio Equipment 7511-Other Equipment 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 22,811 420,245 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 298,058 7,900 305,958 290,000 23,000 313,000 290,000 23,000 9,000 322,000 13,025 13,025 10,000 10,000 385,400 3,216 15,875 404,491 303,330 7,900 311,230 7,270 18 188,000 50,155 249,000 11,876 345,000 1,573 30,000 215,932 54 179,857 154,678 63,735 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 356 90,155 281,735 1,508 225,487 684,155 4,375,000 4,074,610 799 8,450,409 11,813,630 4,059,043 6,400 15,879,073 11,813,630 4,059,043 6,400 15,879,073 13,063,580 3,985,444 6,400 17,055,424 5,002,382 1,136,119 2,499,279 1,059,382 314,823 2,183,216 12,779 2,659,079 132,976 5,671,797 1,363,241 1,488,772 1,167,943 372,819 4,101,809 18,225 2,906,041 131,280 5,854,480 923,047 1,405,135 946,220 6,484,669 1,058,623 1,476,183 1,051,821 3,029,492 18,225 2,298,444 131,280 15,000,035 17,221,927 14,606,323 5,187,989 18,501 2,808,126 127,825 (50,155) 18,163,582 (112,337) (112,337) (325,329) (325,329) (117,159) (117,159) (113,313) (113,313) 103,401,086 114,328,633 115,338,246 126,004,651 City of Tempe Departmental Summary by Fund 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 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2,520,192 160,646 120,761 56,831 932,989 3,791,419 2,525,666 149,346 10,000 80,000 2,759,378 149,346 20,000 80,000 1,519,803 271,563 10,000 2,765,012 3,008,724 1,579,366 3,380,732 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 280 280 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 60,043 136,878 196,921 50,000 239,687 289,687 50,000 239,687 289,687 381,197 239,687 620,884 889,526 649,698 1,130,832 2,000,000 1,507,607 1,876,403 6,514,842 807,708 3,384,162 1,539,224 1,130,832 500,000 1,568,442 923,359 4,122,633 319,667 4,511,537 Revenues Total 5,527,844 7,177,332 9,813,253 8,513,153 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 1,959,169 105,154 498,673 112,493 26,978 17,664 1,500 1,471,521 1,512,985 45,965 525,588 158,094 138,391 1,038,211 2,721,631 1,621,771 1,500 2,500,038 4,882,561 1,500 1,039,711 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 200,866 22,948 197,725 252,930 8,360 107 32,490 1,964 260 717,650 115,476 20,948 268,186 337,213 5,814 176,776 69,707 253,747 329,994 7,981 78,208 33,709 193,537 182,519 7,458 747,637 838,205 495,431 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6334-Body Armor 6351-Minor Equipment 6420-Operating & Maint. Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 15,484 7,750 (600) 21,647 12,705 2,759 3,412 4,359 67,516 3,100 3,100 3,100 3,100 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 2,532 431,886 62,950 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4922-Rico 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 357 148,750 1,500 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 6683-Software Maintenance 6697-Canine Services 6999-Misc. Fees & Services 6600-Fees/Services Total 28,000 11,000 14,030 550,398 4,804,824 4,804,824 2,894,380 2,894,380 6,222,364 6,222,364 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 109,403 3,328 112,731 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 100,000 100,000 290,478 (1,573) 156,418 7,452 13,431 15,297 81,766 43,269 466,206 Expenditures Total 4,636,132 358 7,177,332 600,000 140,332 55,647 655,647 8,758,578 8,513,153 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 136,738 136,738 239,687 239,687 239,687 239,687 Revenues Total 136,738 239,687 239,687 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 60,818 5,676 10,855 5,175 430 1,500 158,623 106,982 84,454 160,123 1,500 239,687 355,735 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 7,816 13,177 15,733 1,065 2,273 153 40,217 13,039 20,948 43,639 1,938 8,029 14,352 25,733 1,076 79,564 49,190 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 12,010 55 12,065 - - 239,687 404,925 2209-28-3511 Vehicle Impound Revenues 4600-Fees/Fines/Forfeitures 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 136,736 359 24/25 Budget 4,568 2,998 1,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 100 100 300 300 100 100 303 100 300 100 603,786 27,432 68,178 67,911 12,757 2,893 717,463 396 10,000 1,173,652 410 10,000 782,957 730,359 901,190 10,380 44,301 46,455 26,502 10,327 346 1,039,501 51,125 26,613 (4,738) 9,511 2,722 168,138 17,100 18,256 5,493 3,333,567 12,163 313 3,640,263 49,982 39,535 70,502 30,637 3,230 172,866 18,850 29,954 9,264 3,373,998 299,686 393,904 96,798 69,084 3,500 172,866 17,050 16,233 3,373,998 88,118 54,713 158,836 114,822 6,780 194,472 18,850 33,616 44,916 3,648,378 3,798,818 4,443,119 4,363,501 2210-Office of the Chief Revenues 4600-Fees/Fines/Forfeitures 4634-28-2533 20% PD 4600-Fees/Fines/Forfeitures Total 303 303 4900-Miscellaneous Revenue 4935-Cash Over/Short 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 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 6133-Public Safety Cancer Insurance 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total (313) 76 20,457 2,008 70 1,339 61 12,503 20,158 56,359 6600-Fees/Services 6662-Recruitment 6666-Labor Relations 6672-Contracted Services 18,399 63,943 360 2,500 24/25 Budget 2,500 1,186,562 826 1,500 6,724 1,500 400 10,000 11,500 3,808 6,000 17,758 5,000 50,000 10,000 11,500 City of Tempe Departmental Summary by Cost Center 6675-Software Purchases 6691-Investigative Services 6704-Postage 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 47 3,408 25 8,023 335 407 94,587 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 44,910 1,053 7,707 53,670 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 584 584 23/24 Budget 23/24 Revised 100 1,545 10,000 35 10,035 10,000 300 5,500 72,445 1,200 1,200 6,500 500 8,000 15,000 24/25 Budget 10,000 35 10,035 1,200 1,200 4,014 1,508 5,522 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 4,375,000 4,074,610 799 8,450,409 11,813,630 4,059,043 6,400 15,879,073 11,813,630 4,059,043 6,400 15,879,073 13,063,580 3,985,444 6,400 17,055,424 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 631,353 2,583 2,499,279 1,555 35,222 12,779 640,841 132,976 3,956,588 762,476 4,445 1,488,772 1,637 41,710 18,225 97,084 131,280 2,545,629 778,890 10,815 1,405,135 3,490 1,193,658 12,403 1,476,183 15,328 18,225 76,786 131,280 2,424,621 18,501 98,152 127,825 2,942,050 17,035,417 22,976,614 23,897,039 25,570,272 Expenditures Total 361 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 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 2221-Rico-Fed Pass Thru County (O) & Revenues 4900-Miscellaneous Revenue 4922-Rico 4900-Miscellaneous Revenue Total 362 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 649,698 309,149 309,149 1,500,000 309,149 1,809,149 Revenues Total 649,698 309,149 1,809,149 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 219,486 27,867 22,516 2,303 9,772 227,547 159,858 20,102 15,962 2,183 281,944 227,547 2222-Rico-St Pas Thru County (O) & Revenues 4900-Miscellaneous Revenue 4922-Rico 4949-Other 4900-Miscellaneous Revenue Total 649,698 319,765 517,870 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 20,551 17,407 37,535 17,579 1,278 4,546 81,489 36,166 21,515 1,292 14,965 3,143 26,035 24,565 807 76,380 69,515 6200-Materials/Supplies 6305-Uniform Allowance 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 3,100 3,412 6,512 3,100 3,100 3,100 3,100 6600-Fees/Services 6672-Contracted Services 6697-Canine Services 6999-Misc. Fees & Services 6600-Fees/Services Total 33,195 11,000 13,613 57,808 2,122 2,122 102,122 102,122 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 54,969 54,969 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 60,285 3,935 64,220 309,149 692,607 Expenditures Total 546,942 363 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 316,457 316,457 171,467 171,467 171,467 171,467 Revenues Total 316,457 171,467 171,467 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 167,297 12,427 6,627 736 736 139,416 182,456 12,819 33,729 69,848 187,823 139,416 11,628 11,519 2225-HIDTA-Meth Task Force Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 178,570 477,422 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 17,848 19,886 639 30,115 646 32,051 23,170 1,770 15,241 348 538 41,067 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 1,550 1,550 - - 171,467 518,489 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 219,488 364 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 1,575,899 130,250 106,135 58,303 82,963 1,500 1,955,050 23/24 Budget 23/24 Revised 1,823,215 92,538 1,592,127 181,903 126,438 82,722 100,276 1,500 2,084,966 67,384 1,500 1,984,637 145,928 235,011 333,828 151,687 223,066 375,804 36,755 16,700 15,911 2,708 750,086 18,734 16,212 156,092 285,707 329,660 21,960 5,607 13,609 16,233 822,258 828,868 16,444 25,675 1,000 1,000 16,444 25,675 1,000 1,000 4,128 48,247 4,128 48,247 1,000 13,963 1,000 13,963 2,500 2,500 17,463 17,463 6200-Materials/Supplies 6305-Uniform Allowance 6330-Prisoner Supplies 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 19,361 33,454 66 12,223 65,104 6600-Fees/Services 6677-Hazardous Waste Disposal 6705-Equipment Maintenance 6716-Membership & Subs 6755-Duplicating 6832-Restitution Reimbursement 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 511 2,935 12,281 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 1,645 414 2,059 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,148 2,148 1,601 2,591 2,970 1,799 (126) 365 1,000 500 1,500 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 134,273 18,437 16,560 12,175 86,481 20,974 288,900 142,930 20,325 18,850 14,418 110,000 3,448 309,971 152,399 10,241 13,267 3,075,628 3,182,576 3,198,942 366 39,264 2,727 217,898 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2232-Communications Bureau Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 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 23/24 Budget 23/24 Revised 2,084,169 3,188,487 754,689 136,834 89,067 125,139 6,001 1,000 3,196,899 117,155 2,116,395 3,742 790,755 283,044 100,539 143,578 6,001 10,750 3,454,804 116,753 6,000 3,428,395 239,161 385,661 362,516 114 5,487 22,672 44,404 4,456 1,064,471 349 300 117,155 116,753 6,000 3,824,201 257,169 397,485 360,171 292,279 440,801 714,897 65,190 31,008 47,495 17,482 25,509 33,900 26,004 1,305,105 1,057,816 1,573,071 3,421 1,486 5,256 4,100 800 5,200 6600-Fees/Services 6672-Contracted Services 6683-Software Maintenance 6716-Membership & Subs 6905-Communication Equip Rental 6906-Equipment & Machine Rental 6600-Fees/Services Total 11,485 1,099 2,661 1,144 313 16,702 22,623 2,500 3,163 300 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 1,330 1,567 2,897 Expenditures Total 3,584,293 261,586 391,499 522,291 51,226 6200-Materials/Supplies 6201-General Office Supplies 6401-Building Materials 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total 24/25 Budget 28,586 300 70 3,500 3,570 13,000 1,500 2,600 1,900 273 19,273 4,100 800 5,200 22,623 2,500 3,163 300 28,586 3,319 140 3,459 331,398 25,655 6,363 363,416 354,217 30,382 242,894 627,493 372,501 442,501 192,110 564,611 246,305 688,806 4,649,641 5,394,779 5,103,533 6,119,864 367 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2233-Records Bureau Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 35,785 35,785 4900-Miscellaneous Revenue 4913-Photocopies 4914-Letters Of Conduct-Pd 4935-Cash Over/Short 4900-Miscellaneous Revenue 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 23/24 Revised 24/25 Budget 46,000 46,000 7,003 1,140 11 8,154 25,000 1,000 25,000 1,000 25,000 1,000 26,000 26,000 26,000 43,939 26,000 72,000 26,000 993,594 84,068 64,923 89,763 42,121 50,089 692 1,325,250 1,433,845 1,778 33,794 1,170,258 75,914 44,031 92,367 44,210 61,047 807 1,488,634 1,521,297 1,842 33,794 98,434 152,399 201,289 115,960 175,925 312,991 18,084 16,796 28,002 110,653 169,603 223,456 11,672 22,607 122,608 186,596 269,061 23,014 17,628 44,140 667,758 537,991 663,047 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 23/24 Budget 12,450 25,762 1,314 1,763 493,411 6200-Materials/Supplies 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,214 1,078 850 1,396 644 1,386 8,568 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6691-Investigative Services 6704-Postage 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 4,762 90 72 561 400 22 510 368 48,782 1,518,199 48,782 600 1,606,315 214 3,653 1,000 1,501 3,653 3,653 2,715 3,653 9,000 3,500 9,000 200 250 100 200 250 100 200 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 300 23/24 Revised 24/25 Budget 300 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6991-Returned Check Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 768 83 382 7,650 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total (1,654) (1,654) 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 3,482 17,470 20,952 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 157,129 544 320 13,045 171,038 180,216 690 415 15,448 196,769 189,509 1,542 543 244,326 1,769 604 191,594 246,699 2,025,215 2,396,229 2,233,322 2,529,564 Expenditures Total 369 194 9,850 3,200 7,094 9,850 5,294 5,294 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2234-Tactical Team Expenditures 6200-Materials/Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6333-Ammunition 6339-Hazardous Material Supplies 6420-Operating & Maint. Supplies 6423-Emergency Preparedness 6200-Materials/Supplies Total 5,216 3,321 82,186 8,694 5,870 17,248 122,535 6600-Fees/Services 6704-Postage 6856-Equipment & Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 9 1,151 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 7,400 7,400 943 199 23/24 Budget 23/24 Revised 2,150 1,500 82,364 3,000 2,751 17,650 109,415 1,000 7,550 82,364 6,000 2,751 14,650 114,315 2,150 1,500 82,364 3,000 2,751 17,650 109,415 500 2,536 1,500 4,536 7,000 500 1,668 1,500 3,668 7,000 13,000 13,000 8300-Internal Service 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 24/25 Budget 23,000 23,000 131,086 370 113,951 134,315 136,083 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 23/24 Revised 403,807 39,147 53,460 47,178 3,347 1,500 548,439 589,103 24,627 413,272 20,713 41,353 34,734 635 866 511,573 602,631 24,627 40,434 60,860 87,407 47,445 72,585 117,079 6,479 37,664 62,863 85,544 48,365 74,061 127,992 8,246 5,168 4,632 3,335 6,957 5,424 7,092 253,388 196,363 271,180 12,158 6,900 11,500 1,000 6,000 1,500 2,000 100 12,158 6,900 11,500 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 5,916 3,888 4,546 695 203,746 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6305-Uniform Allowance 6313-Lab Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 139 13,160 3,886 880 1,066 5,721 286 17,365 42,503 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6705-Equipment Maintenance 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 8 465 775 24 246 110 1,628 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 625 106 731 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 6,682 1,130 7,812 371 4,960 1,500 620,190 3,600 24/25 Budget 4,960 632,218 3,600 300 34,458 4,000 14,600 300 34,458 400 20 400 500 1,537 400 190 116 1,455 4,598 400 20 420 1,455 1,455 420 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 68,667 5,883 4,113 92,301 6,747 4,573 78,244 62,143 6,117 6,170 8,754 48,000 131,184 24,000 102,663 47,202 150,823 883,103 1,039,640 831,252 1,089,099 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 59,994 4,480 6,377 7,393 372 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 519,281 23,431 47,894 24,738 10,316 625,660 698,796 30,000 681,340 30,000 847 729,643 581,762 15,984 48,446 30,987 19,909 697,088 45,573 22,058 86,259 54,225 3,753 10,281 252 222,401 54,574 21,688 106,933 78,028 4,522 11,580 50,874 22,475 92,011 64,221 3,034 11,595 53,153 30,786 110,507 88,832 4,068 29,162 277,325 244,210 316,508 3,307 5,225 8,215 5,225 8,215 5,225 8,215 2,000 2,000 2,000 1,015 16,455 1,015 16,455 1,015 16,455 6200-Materials/Supplies 6305-Uniform Allowance 6332-Crime Deterrent Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 847 712,187 3 179 3,489 6600-Fees/Services 6659-Testing 6600-Fees/Services Total 63 63 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 3,959 3,959 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 14,284 2,643 1,148 5,218 3,750 27,043 27,964 1,203 1,632 6,179 3,541 40,519 33,069 1,095 460 67,868 1,256 511 2,801 37,425 3,611 73,246 882,615 1,063,942 995,178 1,118,396 Expenditures Total 373 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2237-Administrative 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 23/24 Budget 23/24 Revised 324,582 8,643 23,999 8,592 5,080 370,896 387,579 157,877 5,988 14,922 8,551 387,579 187,338 28,192 18,123 38,774 30,461 1,917 2,273 198 119,938 29,650 24,454 55,023 39,573 2,584 18,738 14,757 13,623 17,256 17,444 914 170,022 63,994 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 3,100 3,100 6600-Fees/Services 6675-Software Purchases 6600-Fees/Services Total 240 240 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 565 565 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 9,321 9,321 494,739 374 566,922 251,332 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2239-Threat Mitigation Unit 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 632,180 1,070 82,507 83,904 29,434 6,604 835,699 1,366,544 1,447,355 1,366,544 678,008 19,354 131,064 74,557 37,048 12,305 952,336 54,424 12,586 92,087 22,516 4,099 26,955 154 212,821 99,746 9,372 166,191 110,725 7,752 20,844 63,239 19,843 96,994 2,695 3,153 18,552 105,066 51,691 220,534 190,995 8,136 36,845 414,630 204,476 613,267 13,495 123 7,750 1,000 1,836 14,267 7,750 1,000 1,836 10,586 14,267 10,586 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6351-Minor Equipment 6370-Printing & Copier Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 42 16 497 14,173 6600-Fees/Services 6697-Canine Services 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 142 1,500 2,008 3,508 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 5,244 5,244 8,111 8,111 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 617 617 2,008 2,008 102 40 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 74,279 3,210 1,406 9,132 24/25 Budget 1,447,355 70,662 999 1,316 84,157 1,146 1,463 600 88,627 62,143 707 1,668 10,814 68,000 29 143,361 34,000 23 107,000 23,000 328 110,094 1,157,323 1,935,121 1,291,706 2,181,302 375 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 100 10,000 70,000 80,100 250 20,000 70,000 90,250 100 10,000 70,000 80,100 157,106 80,100 90,250 80,100 5,050,981 12,560 487,755 508,550 296,592 27,972 1,616 6,386,026 6,150,821 38,693 264,053 6,259,040 40,086 264,053 6,841 1,500 6,461,908 5,414,618 40,024 607,965 513,762 207,659 43,545 1,281 6,828,854 457,191 21,618 763,237 699,210 483,697 39,726 903,696 1,060,832 32,959 10,468 134,869 249 2,119,801 2241-Criminal Invest. Bureau Revenues 4600-Fees/Fines/Forfeitures 4649-Id-Fingerprints 4650-Id-Photos 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 399 16,146 79,509 96,054 4900-Miscellaneous Revenue 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 61,052 61,052 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 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 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6334-Body Armor 6340-Gasoline & Diesel Fuels 6356-Shop Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 333 121 3,197 145 15,297 102,209 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6691-Investigative Services 805,165 378 75,511 64,563 204 82,912 376 24/25 Budget 6,841 600 6,570,620 483,761 6,838 881,731 1,492,830 38,760 500,484 92,742 765,069 1,000,583 16,925 28,013 167,416 163,470 85,104 2,694,127 2,567,286 2,986,876 86,270 1,500 86,270 86,270 1,500 3,000 3,000 6,465 97,235 3,000 107 6,465 95,842 6,465 97,235 768,500 764,263 768,500 73,979 121,341 187,426 75,000 73,979 121,341 36,612 City of Tempe Departmental Summary by Cost Center 6697-Canine Services 6704-Postage 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6909-PC Source Charges 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 1,040 824 3,300 243 1,490 229 48 83 952,874 23/24 Budget 23/24 Revised 24/25 Budget 500 2,084 50 1,700 963,820 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 1,500 1,032,523 963,820 275 275 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 14,860 477 15,337 12,000 138 12,138 7500-Capital Outlays 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 1,573 206,745 155,347 363,665 9,198 130,256 139,454 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 382,823 68,050 78,807 26,960 212,022 35,731 804,393 447,432 78,513 83,912 31,926 404,636 30,908 1,077,327 464,280 42,810 78,234 578,237 49,098 86,966 344,979 24,446 954,749 831,808 31,494 1,577,603 10,744,305 11,294,417 11,631,121 12,196,154 Expenditures Total 377 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 2,164,794 153,603 229,462 107,878 84,932 2,740,669 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 190,852 10,107 313,001 268,869 13,894 52,887 117 849,727 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6335-Intoxilyzers 6340-Gasoline & Diesel Fuels 6351-Minor Equipment 6356-Shop Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 937 25,685 611 637 6,531 3,218 276 2,050 640 451 1,781 528 43,345 6600-Fees/Services 6659-Testing 6675-Software Purchases 6683-Software Maintenance 6691-Investigative Services 6716-Membership & Subs 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6915-Employee Appreciation 6999-Misc. Fees & Services 6600-Fees/Services Total 52,020 (3,005) 4,324 12 880 7 1,806 2,580 91 298 59,013 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 8,651 25 8,676 378 23/24 Budget 23/24 Revised 2,687,408 127,776 20,083 2,835,267 2,390,069 171,450 176,802 42,717 102,059 2,883,097 20,083 3,054,048 213,250 6,974 402,864 442,325 17,442 44,214 201,380 36,344 305,752 377,805 11,727 27,828 229,123 26,514 384,276 551,157 17,628 61,279 1,127,069 960,836 1,269,977 37,950 4,000 27,000 4,000 37,950 4,000 2,516 2,516 235 4,308 2,516 4,308 24/25 Budget 2,906,189 127,776 4,308 190 48,774 38,249 48,774 16,660 1,896 3,242 1,896 4,000 1,000 4,000 2,090 3,751 673 2,090 7,986 25,326 7,986 13,151 13,151 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 162,842 210,726 81,517 19,133 132,124 15,127 621,469 177,108 218,804 91,131 22,658 248,000 13,115 770,816 193,482 147,284 66,240 263,329 168,917 73,632 211,619 10,373 628,998 378,551 8,226 892,655 4,322,899 4,789,912 4,549,657 5,273,440 379 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 2,435,145 193,669 226,634 78,980 37,167 3,083,843 97,698 2,971,595 3,189,648 2,606,476 212,166 255,421 116,234 41,082 404 3,231,783 8,107 1,500 3,797,752 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 213,839 7,305 372,500 264,927 15,386 48,829 83 922,869 238,062 12,556 475,552 389,768 19,380 66,233 233,056 37,578 378,608 366,931 12,694 57,392 285,422 57,685 597,091 626,898 23,730 78,812 1,201,551 1,086,259 1,669,638 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6356-Shop Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 36,641 631 3,035 19,715 632 519 61,173 47,937 5,000 1,500 4,500 47,937 5,000 1,500 4,500 58,937 34,000 5,000 1,500 4,500 380 155 45,535 1,548 137 1,300 1,300 1,300 141,700 14,160 3,000 48,000 141,700 14,160 2243-Special Invest Bureau Revenues 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total - Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 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 6600-Fees/Services Total 24/25 Budget - 105,219 13,805 8,764 263 471 72 439 130,718 380 8,107 3,000 48,000 141,700 14,160 3,690,447 97,698 58,937 330 208,160 101 157,591 208,160 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 2,335 188 2,523 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 282 282 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 10,000 5,000 10,000 10,000 5,000 10,000 3,631 3,631 219,980 104,062 132,166 19,568 231,754 12,964 720,494 220,609 129,056 149,369 23,173 713,866 11,979 1,248,052 236,114 66,634 104,772 317,623 76,421 116,464 536,519 9,474 953,513 866,685 11,594 1,388,787 4,809,654 5,916,348 5,483,312 7,133,274 381 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2244-Police Analytics Bureau Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 779,395 12,279 791,674 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 60,471 95,640 128,798 3,422 6,102 7,092 301,525 6200-Materials/Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 4,500 4,500 6600-Fees/Services 6676-Training & Development 6716-Membership & Subs 6600-Fees/Services Total 1,000 11,278 12,278 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 500 500 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 114,019 114,019 Expenditures Total 1,224,496 382 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2245-Technical Services-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 182,704 182,704 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 13,978 22,454 36,897 1,356 74,685 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 4,650 2,900 7,550 6600-Fees/Services 6675-Software Purchases 6683-Software Maintenance 6710-Vehicle Data Cards 6716-Membership & Subs 6600-Fees/Services Total 22,510 947,130 9,912 500 980,052 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 345,000 345,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 1,031,600 1,031,600 Expenditures Total 2,621,591 383 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2246-RTOC-Real Time Ops Center Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 927 927 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 71 114 185 Expenditures Total 1,112 384 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2247-Police Analytics 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 326,713 94,604 6,876 22,035 16,901 945 468,074 33,825 51,894 69,718 23/24 Revised 691,407 499,143 96,595 3,893 49,666 30,722 2,007 682,026 12,279 703,686 49,683 71,348 87,884 3,186 53,740 84,827 145,442 2,689 5,814 2,492 604 161,719 292,512 219,207 6200-Materials/Supplies 6351-Minor Equipment 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 70 797 867 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6691-Investigative Services 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 245 75 3,718 23,328 415 6 27,787 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 385 1,542 1,927 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 255 255 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 3,335 6,957 4,500 4,500 171 50 221 500 1,000 11,278 11,278 12,278 11,778 500 500 800 800 91,421 870 92,291 93,215 1,030 94,245 91,280 752,920 1,107,721 1,005,312 385 91,280 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2248-Central City Bureau 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 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 2,229,600 32,268 463,112 135,515 83,541 124,909 2,942,005 11,771 297,807 3,912,157 12,195 297,807 3,068,945 3,316,673 2,932,836 31,219 544,139 223,847 93,911 204,282 923 4,031,157 228,637 4,334 312,982 423,204 16,498 51,144 50 1,036,849 253,267 389,050 669,365 20,026 73,777 297,870 85,422 389,491 667,978 16,897 79,416 320,524 47,247 516,880 942,318 25,086 56,348 1,405,485 1,537,074 1,908,403 28,425 6,220 14,185 28,425 20,186 4,341 15,000 20,186 598 49,209 598 40,344 598 49,209 540 540 540 134,572 200,000 134,572 5,000 500 5,000 30,780 30,780 100 180 156 2,670 234,926 30,780 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6357-Bike Squad Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6601-Conservation Rebate 6659-Testing 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6695-Air Surveillance 6696-Equestrian Services 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 554 27,759 2,751 4,099 28,459 576 176 64,374 34 252,788 75 5,342 438 50,026 324 591 96 309,714 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,144 3,251 805 8,200 386 65,090 180 512 300 171,884 5,588 2,576 300 8,464 24/25 Budget 65,090 1,500 4,288,749 180 512 300 171,884 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7511-Other Equipment 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 1,223 1,447 2,670 2,671 2,671 179,984 19,837 30,668 8,697 44,598 30,235 314,019 214,394 21,797 23,855 10,299 96,788 359 367,492 217,625 32,337 42,323 279,617 37,087 47,046 45,000 284 337,569 242,650 6,036 612,436 4,804,772 5,310,743 6,192,204 7,030,681 387 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 543,051 69,282 66,764 35,861 11,579 1,500 728,037 623,863 15,515 196,063 56,884 24,747 8,174 4,456 577 290,901 374 15,515 51,464 31 61,561 51,683 3,045 6,066 173,850 44,174 19,764 7,539 18,429 18,238 1,063 1,216 179,964 65,033 5,644 10,850 500 82 2,000 12,400 10,850 500 82 2,000 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6351-Minor Equipment 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,644 280 20,261 1,866 29,051 6600-Fees/Services 6659-Testing 6672-Contracted Services 6676-Training & Development 6683-Software Maintenance 6695-Air Surveillance 6697-Canine Services 6702-Telecommunication Services 6705-Equipment Maintenance 6716-Membership & Subs 6720-Freight, Moving & Towing 6999-Misc. Fees & Services 6600-Fees/Services Total 40,309 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 11,618 65 11,683 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 108 108 4,170 348 472 75 106 25,501 152 4,358 5,109 18 388 1,500 640,878 61,765 61,531 3,230 9,264 13,432 6,045 165 18,610 7,500 24/25 Budget 15,889 4,428 13,432 7,500 25,000 15,000 2,000 4,500 6,032 2,000 4,500 15,000 29,000 300 31,332 29,000 9,938 9,938 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 22,855 1,683 6,889 2,609 1,220 35,256 12,429 2,396 8,380 3,090 28,439 54,734 15,031 4,562 4,257 2,715 5,232 4,732 22,493 46,343 29,260 41,939 1,018,294 918,008 462,157 105,904 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 389 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,283,553 103,669 182,414 188,690 212,302 24,597 1,599,535 1,995,225 1,686,190 1,603,128 161,548 205,171 181,090 96,942 26,292 808 2,274,979 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 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 137,739 28,491 206,907 65,612 3,901 7,381 6,075 29,377 2,668 322 488,473 118,362 30,299 216,309 89,538 157,279 58,417 260,889 161,335 8,398 7,334 13,896 41,159 476,802 686,413 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6312-Firing Range 6318-Non-Lethal Supplies 6331-Taser Program 6333-Ammunition 6334-Body Armor 6351-Minor Equipment 6380-Recruit Kits 6420-Operating & Maint. Supplies 6505-Books & Publications 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 74 34,817 15,469 3,464 4,513 274,540 137,256 9,729 140,838 31 3,275 499 16,003 640,508 24,500 15,000 18,000 15,000 2,014 20,000 241,255 74,535 25,000 28,100 2251-Professional Dev Bureau 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 6600-Fees/Services 6630-Media Relations 6659-Testing 6662-Recruitment 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6720-Freight, Moving & Towing 157,800 6,295 34,582 30,230 2,464 34 390 76,392 10,263 43,000 241,255 74,535 3,500 28,100 5,500 7,500 442,890 6,462 43,000 3,000 1,500 540 3,000 5,500 15 2,500 431,919 6,462 35,000 3,000 3,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 6755-Duplicating 6906-Equipment & Machine Rental 6915-Employee Appreciation 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 21 1,064 296 4,082 236,868 23/24 Budget 23/24 Revised 57,502 47,462 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 10,000 10,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 55,651 640 12,392 68,683 7500-Capital Outlays 7504-Structure & Bldg Improvements 7511-Other Equipment 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 Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 10,200 5,000 1,000 11,200 500 5,500 7,270 355 160 515 171,413 12,278 10,522 13,045 6,021 13,291 174,462 207,258 164,680 16,335 11,889 15,448 84,000 292,352 3,637,530 2,966,936 3,714,213 391 10,299 59,888 244,649 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2252-Volunteer Program Expenditures 6200-Materials/Supplies 6305-Uniform Allowance 6514-Awards & Recognition 6200-Materials/Supplies Total 479 479 23/24 Budget 1,340 1,994 3,334 6600-Fees/Services 6716-Membership & Subs 6600-Fees/Services Total 100 100 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 200 200 8300-Internal Service 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 392 23/24 Revised 566 566 534 534 422 422 1,045 4,168 422 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2253-Detention Bureau Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,861,805 92,538 67,384 1,500 2,023,227 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 154,502 227,809 334,852 46,264 18,306 49,065 830,798 6200-Materials/Supplies 6305-Uniform Allowance 6330-Prisoner Supplies 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 16,444 25,675 1,000 1,000 4,128 48,247 6600-Fees/Services 6677-Hazardous Waste Disposal 6705-Equipment Maintenance 6856-Equipment & Machinery Repair 6600-Fees/Services Total 1,000 13,963 2,500 17,463 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 203,605 11,746 14,748 1,270 231,369 Expenditures Total 3,151,104 393 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2254-County Jail Bill Expenditures 6600-Fees/Services 6667-Criminal Justice Program 6600-Fees/Services Total Expenditures Total 23/24 Budget 23/24 Revised 1,690,259 1,690,259 2,400,000 2,400,000 2,400,000 2,400,000 1,690,259 2,400,000 2,400,000 394 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 322,608 3,440 29,969 18,228 903 375,148 402,568 118,896 402,568 42,248 47,828 2,290 211,262 28,426 16,808 55,953 30,796 20,392 58,834 2256-Technical Services-Admin Revenues 4600-Fees/Fines/Forfeitures 4625-False Alarm Fines 4600-Fees/Fines/Forfeitures Total (100) (100) 4900-Miscellaneous Revenue 4951-SBITA Proceeds 4900-Miscellaneous Revenue Total 2,037,916 2,037,916 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 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 2,037,816 2,867 2,397 4,536 192 111,179 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6336-AZAFIS 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6683-Software Maintenance 6701-Cell Phone Charges 6710-Vehicle Data Cards 6716-Membership & Subs 6755-Duplicating 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 1,088 4,417 4,882 80 2,584 4,632 16,857 8,728 21,045 502 11,466 1,076 117,238 59,674 4,650 2,000 2,900 106 10,573 529 1,585 86,639 (2,203) 2,476,311 6 105 75 2,563,047 395 7,550 2,000 22,510 1,664 69,794 889,806 5,004 8,544 500 920,000 926,364 991,958 500 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 2,516 2,516 7500-Capital Outlays 7506-Office Equipment 7512-Photo, Video & Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 18 54 5,399 5,471 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 2,007 2,007 1,257,027 1,739 1,258,766 1,364,046 2,060 1,366,106 1,323,135 4,326,700 2,819,826 2,590,036 396 1,323,135 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 319,996 7,864 2,536 37,481 12,723 275 1,500 382,375 364,460 316,382 370,858 15,954 20,214 24,560 25,674 2,120 1,500 390,450 15,954 28,439 46,307 59,837 29,254 44,830 52,366 3,867 3,876 11,580 29,013 48,270 58,667 3,227 13,914 29,743 45,616 59,933 4,920 4,068 14,184 145,773 153,091 158,464 5,100 2,500 5,100 16,114 10,000 16,114 21,214 12,500 21,214 950 250 950 250 950 250 150 150 150 2257-Property Unit Revenues 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4949-Other 4900-Miscellaneous Revenue Total 200 113 313 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 24/25 Budget 313 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 3,835 11,365 533 150,316 6200-Materials/Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,225 1,905 988 92 36,865 42,075 6600-Fees/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 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 607 31 1,701 1,500 383,615 1,701 1,500 390,013 1,313 124 200 591 200 215 4,930 2,039 4,705 397 1,550 1,565 6,480 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 87,222 1,262 1,874 130,307 1,447 2,083 1,392 86,408 80,786 2,340 2,800 9,269 61,922 503 157,620 30,000 398 120,756 78,579 612 213,028 671,464 709,772 678,362 789,199 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 924 79 1,003 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 80 4,502 4,582 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 74,279 386 2,524 7,827 398 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2258-Personnel Services Bureau Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 2,025,173 76,392 10,263 1,500 2,113,328 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 145,326 74,663 281,364 313,295 11,526 826,174 6200-Materials/Supplies 6305-Uniform Allowance 6312-Firing Range 6331-Taser Program 6333-Ammunition 6334-Body Armor 6351-Minor Equipment 6380-Recruit Kits 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24,500 15,000 38,000 241,255 83,635 3,500 25,500 2,500 433,890 6600-Fees/Services 6659-Testing 6662-Recruitment 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 6,462 48,500 3,000 1,500 540 3,000 199,222 262,224 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 10,000 10,000 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 10,200 1,000 11,200 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total - Expenditures Total 3,656,816 399 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2259-Office of Mgmt/Budget/Research Revenues 4600-Fees/Fines/Forfeitures 4624-Boot Fees-Parking 4625-False Alarm Fines 4626-False Alarm Registration 4600-Fees/Fines/Forfeitures Total 200 371,052 51,070 422,322 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 300 300 23/24 Budget 23/24 Revised 24/25 Budget 385,000 45,000 430,000 385,000 45,000 430,000 385,000 45,000 430,000 Revenues Total 422,622 430,000 430,000 430,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 398,232 83,716 3,694 24,877 20,815 1,029 532,363 600,259 329,914 612,019 26,178 200 14,318 7,927 26,178 626,437 352,359 638,197 36,658 47,140 55,034 43,217 73,624 72,625 5,733 3,876 26,238 26,254 37,188 15,734 1,775 44,713 50,185 69,935 7,296 4,068 199,075 107,189 176,197 50,000 2,500 3,100 3,500 2,000 36,916 50,000 3,600 50,000 2,500 3,100 3,500 2,000 36,916 506 59,154 98,016 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 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 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6606-Environmental Permits 6669-Collection Fees 6672-Contracted Services 6676-Training & Development 6691-Investigative Services 6701-Cell Phone Charges 6704-Postage 2,823 12,074 559 154,288 100,131 4,817 60 9,476 114,484 98,016 1,548 3,500 1,300 (428) 14,938 137 290,895 78 400 1,300 45,077 40,000 4,050 20,000 45,077 40,000 234,273 1,000 234,273 1,000 239,277 1,000 City of Tempe Departmental Summary by Cost Center 6705-Equipment Maintenance 6710-Vehicle Data Cards 6716-Membership & Subs 6720-Freight, Moving & Towing 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7006-Animal Control & Care Svcs 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22/23 Actual 78 195,678 898 33,283 955 17,793 10,514 8,007 572,826 23/24 Revised 165,000 165,000 175 11,000 10,000 5,000 5,000 15,200 25,075 40,000 146,772 733,697 500 15,200 13,000 25,000 489,198 24/25 Budget 173,544 10,000 5,000 5,000 15,200 25,075 40,000 146,772 747,245 290,000 278,650 290,000 9,000 299,000 290,000 290,000 9,000 299,000 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 179,145 706 179,851 277,858 5,000 282,858 274,793 5,000 279,793 283,130 5,000 288,130 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 65,708 1,332 1,383 9,132 77,555 74,572 2,380 1,807 10,814 89,573 91,728 3,529 1,222 89,586 4,047 1,358 96,479 94,991 1,910,017 2,328,656 1,674,172 2,341,776 Expenditures Total 278,650 23/24 Budget 401 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 56,211 2,425 58,636 45,000 2,000 47,000 45,000 2,000 47,000 45,000 2,000 47,000 58,636 47,000 47,000 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 1,035,623 42,615 58,053 81,635 7,916 7,380 1,500 (300,632) 934,090 1,302,492 68,198 1,127,099 70,653 1,372,190 1,004,118 37,996 25,506 105,684 27,933 8,422 692 (181,353) 1,028,998 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 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 86,902 46,206 145,453 117,896 5,840 9,711 14,666 523 427,197 97,031 62,673 169,993 165,831 7,752 45,196 81,044 32,904 119,791 126,825 4,084 28,404 78,206 30,735 140,934 176,162 7,458 15,366 548,476 393,052 448,861 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6356-Shop Supplies 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 157 10,776 21,360 2,778 56 5,924 58 2,890 43,999 5,550 16,782 1,500 4,535 6,098 1,500 500 5,550 16,782 1,500 3,500 3,500 3,500 3,898 31,230 1,002 17,135 3,898 31,230 2271-Field Operations Admin Revenues 4600-Fees/Fines/Forfeitures 4646-Public Service Fee 4652-Restitution 4600-Fees/Fines/Forfeitures Total Revenues Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6716-Membership & Subs 6755-Duplicating 6832-Restitution Reimbursement 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 1,500 68,049 8,234 1,501 906 (251) 2,566 1,269 82,274 402 24/25 Budget 1,197,752 85,000 1,668 6,000 4,469 3,500 1,000 1,668 6,000 4,469 3,000 15,137 683 1,000 91,183 3,000 15,137 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 153,245 3,267 156,512 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 2,150 2,027 4,177 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 10,000 300 10,300 199,982 686,832 687,166 26,525 1,261,212 1,038,533 3,900,250 571,718 849,133 755,428 31,412 1,817,470 1,004,257 5,029,418 584,158 592,512 612,506 363,774 679,538 680,863 1,429,223 794,287 4,012,686 2,646,359 1,021,505 5,392,039 5,548,499 6,996,451 5,553,354 7,085,019 403 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2272-Patrol 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 6022-Worker's Comp Prem/Reimb 6000-Salary/Wages Total 23/24 Budget 11,589,901 11,408 2,937,319 1,150,259 548,170 755,202 1,500 561,956 (1,127,976) 15,244,506 16,427,739 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 6145-ACR-ASRS 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 1,253,624 62,627 1,939,619 (270) 1,961,834 80,026 93,222 10,395 264,927 2 697 1,961 5,668,664 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6330-Prisoner Supplies 6340-Gasoline & Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6360-Traffic Control Materials 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 70,243 109,376 9 26 27 800 1,480 818 29,144 205 28,250 834 (20,412) 3,598 224,398 6600-Fees/Services 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 23/24 Revised 14,997,179 13,960,328 36,563 3,815,023 1,125,530 552,175 1,053,460 2,700 394,286 (2,787,013) 18,153,052 16,622,217 1,268,323 64,080 2,422,261 1,422,565 495,297 2,176,678 1,338,598 99,261 2,494,541 2,873,920 3,764,496 107,882 2,726,993 69,163 84,991 218,930 173,912 210,032 6,955,396 7,149,599 8,020,154 177,947 1,630 115,000 177,947 595,567 825,606 1,500 (1,670,000) 595,567 825,606 4,500 (1,067,000) 113,226 12,563 8,342 20,000 8,342 11,755 11,755 500 11,755 5,421 216,028 5,421 157,121 5,421 216,028 75,000 1,500 404 16,263,544 2,815 12,563 537,639 123 1,440 24,988 234 24/25 Budget 1,500 15,455 376 City of Tempe Departmental Summary by Cost Center 6832-Restitution Reimbursement 6915-Employee Appreciation 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual (19,893) 232 183 544,946 23/24 Budget 23/24 Revised 1,500 90,831 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 92,606 475 2,168 95,249 7500-Capital Outlays 7508-Motor Vehicles 7510-Radio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 18,000 337 18,337 188,000 30,000 50,155 6,406 6,406 63,735 281,735 768,501 (964) 374 70,443 215,025 846,410 646,291 9,000 9,000 83,420 449,127 1,468,951 1,899,789 2,665,789 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 1,500 2,750 2,750 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Budget 50,155 90,155 90,155 706,758 1,542 1,304 980,017 1,769 1,450 275,000 1,161,820 2,146,424 50,155 1,347,558 (50,155) 2,330,794 27,768,269 27,280,848 (220,600) (220,600) 24,867,191 405 24,897,027 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Revised 1,680,286 500,000 1,649,140 51,457 8,907 7,020 51,407 110,750 1,878,681 2,312,344 92,548 33,326 29,348 90,911 118,500 2,676,977 2,180,286 163,317 40,414 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 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 356,428 213,940 20,396 27 1,329 755,437 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 54,593 54,593 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 50,000 50,000 8300-Internal Service 8313-Risk Management Charges 8300-Internal Service Total 4,373 4,373 Expenditures Total 23/24 Budget 3,541,380 406 115,695 141,730 12,716 227,637 235,017 11,091 156,109 628,191 2,336,395 2,506,872 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2275-Volunteer Program Expenditures 6200-Materials/Supplies 6305-Uniform Allowance 6514-Awards & Recognition 6200-Materials/Supplies Total 1,340 1,994 3,334 6600-Fees/Services 6716-Membership & Subs 6600-Fees/Services Total 100 100 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 200 200 Expenditures Total 3,634 407 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2276-PD Special Events-NonReimburse Expenditures 6000-Salary/Wages 6012-Overtime 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 276,082 6,285 592,246 282,367 592,246 836,628 13,169 34,864 884,661 18,314 382 503 26,074 16 44 4 45,337 36,892 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total Expenditures Total 327,704 408 61,892 104,753 688 105,612 12 142,504 167,345 23,000 23,000 23,000 23,000 757,750 1,075,006 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2278-Photo Enforcement Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 393,850 14,201 408,051 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 39,426 57,175 92,548 3,876 193,025 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6200-Materials/Supplies Total 6,300 18,000 24,300 6600-Fees/Services 6672-Contracted Services 6711-Traffic Control Services 6600-Fees/Services Total 528,000 278,220 806,220 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 249,000 249,000 Expenditures Total 1,680,596 409 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 123,958 6,608 7,168 619 7,956 146,309 136,571 5,078 133,079 8,390 11,590 9,620 10,836 19,884 21,034 646 2,273 53,457 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 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 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 8500-Transfers 8555-Reimbursement 8500-Transfers Total 141,649 8,743 161,802 24/25 Budget 141,334 5,078 146,412 11,200 19,886 29,403 646 2,316 63,087 10,132 2,218 20,059 32,641 538 2,319 67,907 965 965 1,100 1,100 1,100 1,100 1,100 1,100 2,857 435 3,292 3,107 515 3,622 3,508 5,429 3,508 5,429 (112,337) (112,337) (104,729) (104,729) (117,159) (117,159) (113,313) (113,313) 91,686 104,729 117,158 113,313 Expenditures Total 410 20,863 38,580 678 2,364 73,685 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2281-PD Overhires Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,662,129 500,000 2,162,129 6100-Fringe Benefits 6120-Fica Taxes 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 39,025 142,173 181,198 8300-Internal Service 8313-Risk Management Charges 8300-Internal Service Total 2,175 2,175 Expenditures Total 2,345,502 411 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2282-County Jail Bill Expenditures 6600-Fees/Services 6667-Criminal Justice Program 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 2,400,000 2,400,000 Expenditures Total 2,400,000 412 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2283-PD Special Events-NonReimburse Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 592,246 592,246 6100-Fringe Benefits 6120-Fica Taxes 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 45,307 165,059 210,366 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 23,000 23,000 Expenditures Total 825,612 413 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45002-Smart & Safe AZ-Police Revenues 4200-Intergovernmental Revenue 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total Revenues Total 932,989 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 798,963 798,963 24/25 Budget 1,579,366 1,579,366 974,706 126,277 1,100,983 929,366 450,000 1,379,366 1,100,983 1,379,366 1,579,366 1,100,983 1,100,983 250,000 250,000 1,579,366 1,579,366 1,100,983 250,000 1,579,366 61,120 118,245 179,365 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 23/24 Revised 932,989 932,989 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 6100-Fringe Benefits 6120-Fica Taxes 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 23/24 Budget 978,328 414 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 161,462 161,462 136,857 161,462 16,512 177,974 161,462 161,462 Revenues Total 136,857 177,974 161,462 161,462 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 77,225 14,767 3,225 664 97,434 105,213 8,450 3,697 95,881 97,434 6,866 7,454 13,350 15,964 40,610 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 136,857 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 398 1,547 22,161 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 161,462 278,822 8,606 173 13,658 340 64,028 22,777 16,512 16,512 118,042 415 24/25 Budget 177,974 161,462 161,462 301,599 161,462 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45011-CAPP Classes (O) Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 280 280 4600-Fees/Fines/Forfeitures 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 140 140 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 420 Expenditures 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 6,758 6,758 7,611 7,611 6,758 7,611 6,758 6,758 7,611 7,611 6,758 7,611 2,567 2,567 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 2,567 416 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45013-Joint Terrorism Task Force Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 10,000 772 772 10,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 10,000 10,000 10,000 10,000 434 434 Revenues Total 772 10,000 10,434 Expenditures 6000-Salary/Wages 6012-Overtime 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 638 10,000 638 10,000 726 10,000 10,726 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 48 54 89 137 280 86 134 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 772 417 10,000 10,000 434 434 10,000 10,000 11,440 10,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 28,684 28,684 28,864 28,864 Revenues Total 28,684 28,864 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 28,684 28,684 28,864 28,864 Expenditures Total 28,684 28,864 45016-Police-Other (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 418 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45017-SB 1398-PD Safety Equip (O) Revenues 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4600-Fees/Fines/Forfeitures Total 60,043 60,043 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 60,043 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 50,000 50,000 50,000 50,000 221,154 221,154 331,197 331,197 271,154 381,197 381,197 271,154 271,154 50,000 50,000 381,197 381,197 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 24/25 Budget 381,197 381,197 35,332 35,332 Expenditures Total 271,154 419 85,332 381,197 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45019-Kyrene SRO (O) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 233,712 233,712 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 233,712 233,712 74,771 74,771 Revenues Total 233,712 308,483 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 190,390 21,589 14,096 4,888 230,963 199,755 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 17,212 2,871 32,879 48,816 968 102,746 15,282 37,953 54,137 1,356 108,728 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 335,464 335,464 - 669,173 308,483 Expenditures Total 420 199,755 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45020-US Marshals Office Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 40,000 40,000 40,000 89,150 89,150 40,000 40,000 40,000 Revenues Total 89,150 40,000 40,000 40,000 Expenditures 6000-Salary/Wages 6012-Overtime 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 70,811 40,000 70,811 40,000 84,342 80,000 164,342 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 5,165 5,930 10,366 15,444 31,740 6,918 12,083 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 40,000 40,000 Expenditures Total 82,894 421 40,000 196,082 40,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 646,246 646,246 522,179 646,246 9,277 655,523 646,246 646,246 Revenues Total 522,179 655,523 646,246 646,246 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 287,054 33,129 2,510 2,518 389,734 321,779 34,310 21,094 325,211 389,734 24,763 29,815 24,470 32,782 1,809 5,119 88,943 63,856 162,441 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 522,179 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 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 414,154 422 24/25 Budget 645,846 1,023,029 28,448 418 45,394 80,073 1,612 256,112 155,945 9,677 9,677 400 400 646,246 646,246 655,523 1,179,374 646,246 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45023-GIITEM Task Force (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 160,646 160,646 23/24 Budget 23/24 Revised 24/25 Budget 125,596 125,596 125,596 125,596 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 133,060 133,060 23,810 23,810 Revenues Total 160,646 125,596 125,596 156,870 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 81,726 17,123 6,699 6,600 1,928 77,714 92,781 15,413 8,362 1,945 99,896 114,076 77,714 118,132 236,633 99,896 7,642 20,813 27,841 678 56,974 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 8,444 7,092 19,810 16,127 639 45,020 19,842 20,302 646 47,882 9,032 2,312 20,035 27,337 538 59,254 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 1,550 1,550 - - - 125,596 295,887 156,870 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 160,646 423 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 230,490 323,124 20,688 343,812 323,124 33,961 357,085 Revenues Total 230,490 343,812 357,085 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 143,276 8,379 1,660 1,070 194,867 173,828 11,870 3,272 154,385 194,867 11,378 14,907 25,010 22,059 893 16,765 76,105 31,928 81,222 45025-SRO-Gilliland & Fees Revenues 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 230,490 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 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 230,490 424 322,924 511,894 14,121 279 29,192 40,326 766 128,057 84,684 20,888 20,888 34,161 34,161 343,812 630,739 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45026-State Farm Grant (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 5,291 5,291 23/24 Budget 23/24 Revised 5,000 5,000 5,000 5,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 10,040 10,040 Revenues Total 5,291 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 2,759 2,759 6600-Fees/Services 6629-Events/Promotions 6999-Misc. Fees & Services 6600-Fees/Services Total 5,000 15,040 2,532 5,000 5,000 15,040 15,040 5,291 5,000 15,040 2,532 Expenditures Total 425 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45030-ICAC (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 11,513 11,513 10,000 10,000 10,000 10,000 11,513 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 3,975 3,975 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,023 4,023 Expenditures Total 7,998 426 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45040-1st Resps Opioid Recov Proj(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 868,272 868,272 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 563,793 563,793 563,793 563,793 132,391 132,391 Revenues Total 868,272 696,184 563,793 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 112,688 1,740 9,521 3,768 546 119,543 61,237 1,048 19,749 17,273 128,263 119,543 9,485 9,145 149,902 249,209 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 19,279 19,842 617 2,240 31,621 646 7,559 129 4,147 5,804 211 29,633 17,850 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 1,550 1,550 547,008 547,008 414,617 414,617 696,184 681,676 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 358,599 358,599 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total Expenditures Total 1,409 1,409 521,442 427 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 214,493 214,493 721,048 721,048 721,048 721,048 621,048 621,048 Revenues Total 214,493 721,048 721,048 621,048 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6014-Sick Pay 6000-Salary/Wages Total 4,640 105,154 7,572 1,001 118,367 45042-ACJC NCHIP Grant (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 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 8,644 8,920 21,866 862 1,964 97 42,353 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 3,399 3,399 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total Expenditures Total 24/25 Budget 200 45,965 320 46,485 3,284 5,167 13,804 484 22,739 721,048 721,048 100,000 100,000 621,048 621,048 721,048 169,224 621,048 4,390 4,390 168,509 428 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45043-SRPMIC Gaming Grant Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 1,671 1,671 Revenues Total 1,671 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,671 1,671 Expenditures Total 1,671 429 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45052-HIDTA-Med Marij Trafficking Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 23,750 23,750 23,750 23,750 5,405 5,405 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 37,135 37,135 Revenues Total 5,405 23,750 60,885 Expenditures 6000-Salary/Wages 6012-Overtime 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 5,072 23,750 5,072 23,750 5,512 23,750 29,262 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 332 403 677 1,080 332 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 37,135 37,135 Expenditures Total 5,404 430 23,750 67,477 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45062-ICAC-Hickey Foundation (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 47,293 47,293 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 75,000 75,000 75,000 75,000 34,770 34,770 28,106 28,106 Revenues Total 47,293 109,770 103,106 Expenditures 6000-Salary/Wages 6012-Overtime 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 24,077 75,000 24,077 75,000 300 75,000 75,300 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6137-Deferred Comp Employer Match 6100-Fringe Benefits Total 2,167 107 4,072 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 75 1,867 1,942 1,798 6600-Fees/Services 6675-Software Purchases 6999-Misc. Fees & Services 6600-Fees/Services Total 23 37 57 117 4,775 4,775 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 8,827 3,328 12,155 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 273 273 Expenditures Total 47,294 431 34,770 34,770 28,106 28,106 109,770 103,523 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45063-Yavapai Nation-ICAC (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 4,247 4,247 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 170 170 Revenues Total 4,247 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 170 170 170 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 4,247 4,247 Expenditures Total 4,247 432 170 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45070-UASI-RTTF 2021 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 100,994 100,994 27,901 27,901 100,994 27,901 100,994 100,994 27,901 27,901 100,994 27,901 83,127 83,127 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 83,127 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 58,445 58,445 Expenditures Total 58,445 433 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45072-UASI-TLO 2021 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 9,741 9,741 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 4,632 4,632 Revenues Total 9,741 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,632 4,632 4,632 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 3,683 3,683 Expenditures Total 3,683 434 4,632 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 83,003 83,003 19,472 19,472 19,472 19,472 Revenues Total 83,003 19,472 19,472 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 68,850 68,850 1,051 1,051 5,026 529 8,592 6 14,153 79 39 160 45073-DUI Abatement (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 83,003 435 278 19,472 19,472 19,472 19,472 19,472 20,801 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45077-2023 Occupant Protect (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23,717 23,717 23/24 Budget 23/24 Revised 30,000 30,000 30,000 30,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 1,942 1,942 Revenues Total 23,717 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 19,990 19,990 18,709 18,709 1,399 1,320 2,299 2,626 6,245 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 30,000 2,328 3,727 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 23,717 436 31,942 30,000 30,000 31,942 31,942 30,000 56,896 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45078-2023 Youth Alcohol Enf (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 50,590 50,590 23/24 Budget 23/24 Revised 100,000 100,000 100,000 100,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 13,769 13,769 Revenues Total 50,590 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 42,490 42,490 14,517 14,517 3,142 1,061 1,784 2,504 5,349 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 100,000 4,958 8,100 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 50,590 437 113,769 100,000 100,000 113,769 113,769 100,000 133,635 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45079-2023 Ped&Bicycle Safety Enf(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 16,903 16,903 23/24 Budget 23/24 Revised 25,000 25,000 25,000 25,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 12,629 12,629 Revenues Total 16,903 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 14,278 14,278 19,040 19,040 1,062 1,394 2,340 3,113 6,847 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 25,000 1,563 2,625 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 16,903 438 37,629 25,000 25,000 37,629 37,629 25,000 63,516 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 73,702 73,702 90,777 90,777 90,777 90,777 Revenues Total 73,702 90,777 90,777 Expenditures 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 12,705 12,705 90,777 90,777 90,777 90,777 90,777 90,777 45080-2023 Professional & O/S (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6600-Fees/Services 6675-Software Purchases 6999-Misc. Fees & Services 6600-Fees/Services Total 53,670 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 6,517 6,517 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 810 810 53,670 Expenditures Total 73,702 439 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45081-2023 DUI Impaired Driving (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 59,824 59,824 23/24 Budget 23/24 Revised 119,793 119,793 119,793 119,793 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 6,088 6,088 Revenues Total 59,824 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 31,898 31,898 33,991 33,991 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 2,395 322 4,004 4 6,725 2,560 243 6,390 6200-Materials/Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 14,887 14,887 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 119,793 125,881 9,193 119,793 119,793 125,881 125,881 119,793 169,065 6,315 6,315 Expenditures Total 59,825 440 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45082-2023 GOHS-Motorcycle Safe(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 13,070 13,070 23/24 Budget 23/24 Revised 21,000 21,000 21,000 21,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 1,583 1,583 Revenues Total 13,070 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 10,723 10,723 10,159 10,159 678 444 1,248 1,522 3,214 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 21,000 1,253 1,931 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 441 22,583 417 417 21,000 21,000 22,583 22,583 13,071 21,000 35,956 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45083-2023 STEP Enforcement (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 185,954 185,954 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 118,976 118,976 118,976 118,976 49,430 49,430 49,430 49,430 168,406 168,406 Revenues Total 185,954 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 37,667 37,667 24,839 24,839 2,670 1,787 3,053 4,634 9,474 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 4,401 7,071 6200-Materials/Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 6,207 6,207 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total Expenditures Total 168,406 168,406 168,406 168,406 168,406 202,719 135,009 135,009 185,954 442 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45084-2022 UASI Vehicle TLO (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 55,379 55,379 68,000 68,000 68,000 68,000 55,379 68,000 68,000 68,000 68,000 68,000 68,000 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 55,379 55,379 Expenditures Total 55,379 443 15,297 15,297 68,000 83,297 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45085-2022 UASI TLO (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 9,496 9,496 18,400 18,400 18,400 18,400 9,496 18,400 18,400 18,400 18,400 18,400 18,400 18,400 18,400 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 9,496 9,496 Expenditures Total 9,496 444 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45086-2022 UASI Security Camera (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 7,452 7,452 22,940 22,940 22,940 22,940 7,452 22,940 22,940 22,940 22,940 22,940 22,940 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7512-Photo, Video & Audio Equipment 7500-Capital Outlays Total 7,452 7,452 Expenditures Total 7,452 445 13,976 13,976 22,940 36,916 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45087-2022 UASI RTTF (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 44,191 44,191 85,000 85,000 85,000 85,000 44,191 85,000 85,000 85,000 85,000 85,000 85,000 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 6,504 6,504 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 37,688 37,688 Expenditures Total 44,192 446 38,789 38,789 85,000 123,789 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45088-COPS-Microgrant FIT Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 125,000 125,000 125,000 125,000 125,000 125,000 17,369 17,369 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 17,369 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 20,586 20,586 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 1,539 1,919 3,458 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 11,592 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 5,778 5,778 11,592 Expenditures Total 17,370 447 125,000 125,000 125,000 125,000 125,000 149,044 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45091-HIDTA-AZ Wanted (F) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 8,000 8,000 8,000 8,000 Revenues Total 8,000 8,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 8,000 8,000 8,000 8,000 Expenditures Total 8,000 8,000 448 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45092-ACJC NCHIP 2022 (F) Expenditures 6000-Salary/Wages 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 75 75 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 1,168 5,086 54 6,308 Expenditures Total 6,383 449 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45093-AZ Dema-Human Trafficking(S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 138,503 138,503 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 313,503 313,503 313,503 313,503 16,567 16,567 313,503 313,503 155,070 7,512 66,643 99,208 7,512 66,643 93,222 826 6,053 10,326 175,000 285,427 561 5,098 7,589 1,235 1,112 53 2,961 17,063 11,123 646 33,930 8,286 162 20,038 23,085 538 52,109 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6099-Payroll-Budget Adjustments 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 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 212,930 212,930 Expenditures Total 10,473 450 313,503 99,208 20,813 26,782 678 55,862 337,536 155,070 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45094-FBI-Trafficking Task Force (O) 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 6100-Fringe Benefits Total Expenditures Total 451 23/24 Budget 23/24 Revised 3,029 3,029 3,199 3,199 227 448 675 237 393 674 1,304 3,704 4,503 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45095-2023 Buckle Up AZ (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 10,000 10,000 10,000 10,000 Revenues Total 10,000 10,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 7,867 7,867 6100-Fringe Benefits 6120-Fica Taxes 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 587 912 1,499 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,000 10,000 Expenditures Total 9,366 452 10,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 45096-2023 DUI Abatement (S) Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 74,371 74,371 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 5,143 1,408 10,964 17,515 Expenditures Total 91,886 453 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45098-2023 1st Response Opioid (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 146,280 146,280 Revenues Total 146,280 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-Fica Taxes 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total Expenditures Total 454 25,039 945 472 26,456 100,557 100,557 1,984 2,505 5,794 49 10,332 7,692 10,662 26,691 678 45,723 36,788 146,280 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45099-2024 UASI RRT (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 74,981 74,981 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 86,000 86,000 Revenues Total 86,000 74,981 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 11,019 11,019 19,334 19,334 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 7,645 Expenditures Total 455 7,645 55,647 55,647 18,664 74,981 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45100-2024 UASI Recertification (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 1,642 1,642 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 4,500 4,500 Revenues Total 4,500 1,642 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,858 2,858 1,642 1,642 Expenditures Total 2,858 1,642 456 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45101-2024 UASI TLO (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 22,848 22,848 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 25,875 25,875 Revenues Total 25,875 22,848 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,027 3,027 22,848 22,848 Expenditures Total 3,027 22,848 457 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45102-2024 UASI Security Camera (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 12,193 12,193 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 41,486 41,486 Revenues Total 41,486 12,193 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 29,293 29,293 12,193 12,193 7500-Capital Outlays 7512-Photo, Video & Audio Equipment 7500-Capital Outlays Total 29,293 29,293 Expenditures Total 58,586 458 12,193 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45103-2024 GOHS Ped & Bicycle (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 18,163 18,163 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 30,000 30,000 Revenues Total 30,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 9,404 9,404 18,163 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 687 1,156 1,585 3,428 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 11,837 11,837 18,163 18,163 24,669 18,163 Expenditures Total 459 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45104-2024 GOHS Training Leica(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 21,419 21,419 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 22,460 22,460 Revenues Total 22,460 21,419 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,041 1,041 21,419 21,419 Expenditures Total 1,041 21,419 460 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45105-2024 GOHS DUI Contr Svcs (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 122,056 122,056 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 150,000 150,000 Revenues Total 150,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 30,279 30,279 122,056 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 2,262 3,636 5,898 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 27,944 27,944 122,056 122,056 64,121 122,056 Expenditures Total 461 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45106-2024 GOHS Motorcycle Safety(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 27,299 27,299 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 29,000 29,000 Revenues Total 29,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 15,263 15,263 27,299 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 1,105 1,876 2,922 5,903 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,701 1,701 27,299 27,299 22,867 27,299 Expenditures Total 462 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45107-2024 GOHS STEP (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 48,692 48,692 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 80,000 80,000 Revenues Total 80,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 35,016 35,016 48,692 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 2,547 4,304 5,938 12,789 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 31,308 31,308 48,692 48,692 79,113 48,692 Expenditures Total 463 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45108-2024 GOHS Occup Protection(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24,153 24,153 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 40,000 40,000 Revenues Total 40,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 14,756 14,756 24,153 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 1,075 1,814 1,808 4,697 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 15,847 15,847 24,153 24,153 35,300 24,153 Expenditures Total 464 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 45109-2024 GOHS DUI Impaired Driv(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 80,130 80,130 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 120,000 120,000 Revenues Total 120,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 37,731 37,731 80,130 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6125-Pub. Safety Retirement-Police 6100-Fringe Benefits Total 2,430 4,637 7,813 14,880 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 39,870 39,870 80,130 80,130 92,481 80,130 Expenditures Total 465 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 45111-28-3511 Vehicle Impound (FY25) Revenues 4600-Fees/Fines/Forfeitures 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 239,687 239,687 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 19,626 19,626 Revenues Total 259,313 Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 177,007 1,500 178,507 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 13,656 21,939 43,177 2,034 80,806 Expenditures Total 259,313 466 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 45112-HIDTA-Meth Task Force(FY25) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 171,467 171,467 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 30,613 30,613 Revenues Total 202,080 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 168,944 168,944 6100-Fringe Benefits 6120-Fica Taxes 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 11,595 20,863 678 33,136 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total - Expenditures Total 202,080 467 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45221-Rico-Fed Pass Thru County FY25 Revenues 4900-Miscellaneous Revenue 4922-Rico 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 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 500,000 468 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45222-Rico-St Pass Thru CountyO FY25 Revenues 4900-Miscellaneous Revenue 4922-Rico 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,884,162 2,884,162 Revenues Total 2,884,162 Expenditures 6000-Salary/Wages 6010-Salaries 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 192,844 192,844 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 14,752 11,770 39,256 47,068 1,356 114,202 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,877,116 1,877,116 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 100,000 100,000 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 600,000 600,000 Expenditures Total 2,884,162 469 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 201,049 30,352 11,865 243,266 200,000 30,000 16,800 246,800 208,000 27,000 17,000 252,000 205,000 30,000 17,000 252,000 50,460 576,739 396,710 467,895 1,491,804 117,400 500,000 239,000 110,000 966,400 330,088 310,000 286,524 415,000 1,341,612 426,231 310,000 269,000 440,000 1,445,231 4300-Cultural/Recreational 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 740 740 1,000 1,000 500 500 500 500 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total 8,228,619 8,228,619 6,300,000 6,300,000 6,950,000 6,950,000 7,527,681 7,527,681 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 26,496 26,496 25,000 25,000 25,000 25,000 65,599 65,599 8,346 (37,011) 4,166 15,000 8,930 15,000 257,808 1,578,313 121,550 1,714,863 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 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4916-Gain/Loss on Investments 4920-Work for Others 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 500 (23,999) 272,808 1,505,819 79,005 1,593,754 Revenues Total 9,966,926 7,812,008 10,162,866 11,005,874 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 21,018,611 92,634 4,163,321 1,251,586 913,017 1,271,164 21,970 (148,742) 28,583,561 23,683,606 42,000 3,602,558 22,245,859 84,100 4,250,495 1,229,249 1,067,306 1,331,199 24,738 (1,253,355) 28,979,591 24,637,009 64,232 3,722,820 470 1,219,625 21,900 (1,136,000) 27,433,689 1,247,540 23,700 (533,000) 29,162,301 City of Tempe Departmental Summary All Funds 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Ret Health 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6136-IRA Expense-DROP Participants 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits 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 6410-Motor Vehicle Parts 6415-Communication Equip Part 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6421-SCBA Parts & Supplies 6422-Fire Hose & Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 663,742 525,457 3,185,734 1,847,496 11,393 22,205 91,728 8,350 262,050 46,158 27,586 268,031 1,324,020 805,947 1,463 5,872 11,200 9,108,432 850,119 646,163 3,459,411 2,961,427 747,577 1,080,261 3,320,335 2,823,318 865,865 800,259 3,613,314 3,996,733 51,680 95,232 15,900 206,700 19,515 95,232 8,650 30,318 112,932 16,300 263,900 6,755 419,985 2,248 7,088 36,811 5,451 25,965 203 4,016 24,587 1,500 8,311 750 3,311 102,382 6,414 43,553 20,311 78,809 3,776 17,557 154 523,364 916 34,747 41,385 1,420,349 471 33,040 361,693 1,246,644 354,768 1,246,644 33,616 265,580 1,265,370 9,928,009 9,696,300 11,264,187 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 1,100 7,000 35,500 1,363,393 8,000 321,623 8,500 5,400 17,600 9,000 19,320 200 3,400 22,500 2,000 13,000 500 4,000 165,000 5,500 2,000 39,800 35,500 40,000 800 17,600 2,700 573,500 550 7,000 35,500 1,360,493 8,000 417,197 10,000 5,100 17,000 9,000 19,320 200 4,750 22,500 2,000 13,000 1,000 4,000 165,000 9,000 2,500 41,700 28,000 40,000 5,000 17,000 3,800 579,500 1,100 7,000 35,500 1,468,167 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 22,000 3,000 2,000 16,500 162,250 3,000 2,400 54,710 5,500 179,500 4,500 74,960 6,500 1,486,000 9,500 23,675 2,000 1,910 16,500 155,950 3,000 4,100 58,710 5,500 182,500 4,600 75,440 4,500 1,278,112 7,500 24,000 3,000 2,000 16,500 171,032 3,000 2,800 58,710 5,500 183,750 4,500 74,960 5,500 1,323,000 9,500 2,000 500 2,000 17,500 1,750 181,000 2,800 18,040 1,250 225,000 2,800 16,750 1,350 184,500 1,400 21,000 661,934 2,754,521 2,460,744 4,554,496 6600-Fees/Services 6611-EPCR (Electonic Patient Care) 6655-Inspection 6656-Consultants 6659-Testing 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6685-Bank Service Charges 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 6799-Preventative Maintenance 6832-Restitution Reimbursement 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6992-Bad Debt Expense 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 32,657 2,653,957 135,075 963,493 3,335,938 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 14,792 35,577 50,369 12,000 31,000 43,000 13,917 26,500 40,417 12,000 31,000 43,000 40,000 355,000 395,000 15,000 275,000 290,000 40,000 755,000 795,000 132,211 6,188 16,031 154,430 56,500 2,700 20,300 79,500 57,200 3,800 21,968 82,968 106,350 2,700 19,800 128,850 106,975 325,000 3,000 419,667 747,667 493,436 2,799 340,199 836,434 23,673 2,518 1,860 9,141 94,155 6,699 2,932 55,000 6,077 435,713 4,619 73,269 3,894 1,169,264 10,525 79 1,268 16,038 (267) 5,991 142 200,145 120 498,445 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training & Seminars 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 106,975 472 615,381 569,806 1,185,187 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8051-Depreciation 8000-Debt Service/Capital Assets Total 2,625,000 2,283,511 451 258,660 5,167,622 6,616,370 2,273,317 3,600 6,616,370 2,273,317 3,600 7,316,420 2,232,098 3,600 8,893,287 8,893,287 9,552,118 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 1,531,174 100,563 1,602,145 401,406 53,487 104,055 2,034 155,414 256,593 4,206,871 1,688,649 505,884 1,579,158 447,681 62,824 228,429 2,862 4,890 335,288 4,855,665 1,696,381 464,088 1,490,444 365,861 1,861,369 532,251 1,570,227 406,691 216,970 2,862 3,868 335,288 4,575,762 316,430 2,858 20,515 322,025 5,032,366 63,980 63,980 63,980 63,980 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 51,452,566 57,139,128 57,573,753 63,185,672 Fire Medical Rescue Total 61,419,492 64,951,136 67,736,619 74,191,546 473 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 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 201,049 30,352 11,865 243,266 200,000 30,000 16,800 246,800 208,000 27,000 17,000 252,000 205,000 30,000 17,000 252,000 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 275,210 275,210 239,000 239,000 286,524 286,524 269,000 269,000 4300-Cultural/Recreational 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 740 740 1,000 1,000 500 500 500 500 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total 1,853 1,853 521,069 486,800 539,024 521,500 19,338,726 31,204 2,706,322 1,148,304 824,750 1,156,121 21,762 (148,742) 25,078,447 21,899,800 42,000 2,098,822 22,863,183 64,232 2,219,084 1,088,738 21,900 (1,136,000) 24,015,260 20,721,574 84,100 2,749,995 1,154,679 978,079 1,204,339 22,938 (1,253,355) 25,662,349 1,116,653 21,900 (533,000) 25,752,052 590,637 229,297 2,993,573 2,961,427 511,028 705,253 2,990,189 2,823,318 605,623 382,498 3,212,075 3,996,733 25,840 95,232 15,900 206,700 18,977 95,232 8,650 29,640 112,932 16,300 213,200 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 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Ret Health 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6136-IRA Expense-DROP Participants 6137-Deferred Comp Employer Match 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits 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 6410-Motor Vehicle Parts 6415-Communication Equip Part 474 438,168 161,674 2,821,570 1,764,230 11,393 20,820 91,728 8,350 213,353 46,158 27,586 266,595 1,324,020 1,856 7,197,501 33,040 361,693 1,246,644 354,768 1,246,644 33,616 265,580 1,265,370 8,759,983 8,754,059 10,133,567 6,594 385,069 1,988 5,950 36,811 5,451 26,515 203 4,016 24,587 1,500 8,249 750 3,311 93,884 6,414 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 4,000 135,000 10,000 7,800 291,623 5,000 3,900 17,600 9,000 15,320 200 3,400 22,500 2,000 11,000 500 4,000 145,000 5,500 7,800 387,197 6,000 3,600 17,000 9,000 15,320 200 4,750 22,500 2,000 11,000 1,000 4,000 145,000 9,000 City of Tempe Departmental Summary by Fund 6420-Operating & Maint. Supplies 6421-SCBA Parts & Supplies 6422-Fire Hose & Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 30,817 20,311 78,809 3,776 17,557 154 99,890 916 34,747 41,385 939,654 38,500 26,500 40,000 800 17,600 3,800 93,000 1,100 7,000 35,500 807,193 38,300 35,500 40,000 800 17,600 2,700 93,000 550 7,000 35,500 815,293 39,200 28,000 40,000 5,000 17,000 3,800 90,000 1,100 7,000 35,500 911,967 23,673 1,860 9,141 89,769 6,699 2,932 51,225 408,569 4,619 65,413 1,889 1,086,610 9,565 1,268 (267) 5,991 142 181,982 120 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 2,000 23,675 1,910 16,500 88,500 2,000 4,100 58,710 147,500 4,600 68,960 500 1,168,000 6,000 500 24,000 2,000 16,500 91,000 2,000 2,800 58,710 148,750 4,500 68,960 1,500 1,208,000 8,000 2,000 17,500 1,250 151,000 2,800 135,075 18,040 750 195,000 2,800 21,000 16,750 850 154,500 1,400 6600-Fees/Services 6611-EPCR (Electonic Patient Care) 6656-Consultants 6659-Testing 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6755-Duplicating 6832-Restitution Reimbursement 6852-Building & Structure Repair 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 35,000 1,986,200 1,899,495 1,829,045 1,812,220 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 14,792 35,577 50,369 12,000 31,000 43,000 13,917 26,500 40,417 12,000 31,000 43,000 40,000 355,000 395,000 15,000 35,000 50,000 40,000 355,000 395,000 110,279 4,180 16,031 130,490 54,000 2,700 17,800 74,500 54,000 3,800 19,968 77,768 88,000 2,700 17,800 108,500 107,056 339,470 2,799 205,000 342,269 158,237 363,237 6,616,370 2,273,317 3,600 8,893,287 7,316,420 2,232,098 3,600 9,552,118 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 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 107,056 205,000 3,000 50,313 258,313 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 2,625,000 2,283,511 451 4,908,962 6,616,370 2,273,317 3,600 8,893,287 475 City of Tempe Departmental Summary by Fund 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 476 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,422,612 92,306 1,601,594 312,756 53,487 104,055 2,034 155,414 1,585,032 422,743 1,488,933 291,607 1,758,209 484,834 1,568,397 324,151 3,744,258 1,573,684 449,419 1,577,557 348,676 62,824 228,429 2,862 4,890 741 4,249,082 216,970 2,862 3,868 741 4,012,756 316,430 2,858 20,515 760 4,476,154 44,142,937 49,395,113 50,477,243 53,547,815 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 8,226,766 8,226,766 6,300,000 6,300,000 6,950,000 6,950,000 7,527,681 7,527,681 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 26,496 26,496 25,000 25,000 25,000 25,000 65,599 65,599 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total (37,011) (37,011) Fire Medical Rescue-Emergency Medical Transport Fund Revenues 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total Revenues Total 8,216,251 6,325,000 6,975,000 7,593,280 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,478,182 1,435,017 94,360 83,392 115,043 208 3,206,202 1,762,091 1,503,736 1,524,285 1,500,500 74,570 89,227 126,860 1,800 3,317,242 1,773,826 1,503,736 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 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 215,622 354,396 354,900 53,177 639 48,697 1,436 805,947 3,907 11,200 1,849,921 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6309-Batteries 6310-Chemical Supplies 6342-Oil & Lubricants 6356-Shop Supplies 6410-Motor Vehicle Parts 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 161 34,458 260 1,138 (550) 62 8,498 423,474 467,501 6600-Fees/Services 6655-Inspection 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6690-Medical-Physical Exams 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6799-Preventative Maintenance 6854-Car Wash 6856-Equipment & Machinery Repair 6992-Bad Debt Expense 6600-Fees/Services Total 2,518 4,386 3,775 6,077 21,493 6,272 2,005 82,654 960 16,038 18,163 498,445 662,786 477 130,887 3,396,714 259,482 416,866 465,838 130,887 1,800 3,410,249 260,242 417,761 401,239 25,840 236,549 375,008 330,146 538 1,168,026 942,241 1,130,620 200 30,000 2,000 1,500 4,000 2,000 20,000 3,500 3,000 475,000 541,200 200 30,000 3,500 1,500 4,000 2,000 20,000 2,000 1,500 472,500 537,200 200 30,000 4,000 1,500 4,000 2,000 20,000 2,500 2,500 474,500 541,200 3,000 67,450 1,000 2,000 67,450 1,000 3,000 80,032 1,000 5,500 35,000 6,000 5,000 318,000 1,500 5,500 35,000 6,000 4,000 110,112 1,500 5,500 35,000 6,000 4,000 115,000 1,500 500 30,000 500 30,000 500 30,000 472,950 263,062 281,532 678 50,700 City of Tempe Departmental Summary by Fund 7400-Travel/Training 7401-Training & Seminars 7405-Fire Recruitment & Hiring 7400-Travel/Training Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 12 2,500 2,500 5,000 3,200 2,000 5,200 3,000 2,000 5,000 120,000 369,354 489,354 153,966 340,199 494,165 410,381 411,569 821,950 114,965 56,465 1,601 99,005 334,547 606,583 111,349 41,345 1,511 74,254 334,547 563,006 103,160 47,417 1,830 82,540 321,265 556,212 63,980 63,980 63,980 63,980 6,743,807 6,186,096 12 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total (81) (81) 8000-Debt Service/Capital Assets 8051-Depreciation 8000-Debt Service/Capital Assets Total 258,660 258,660 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 108,562 8,257 551 88,650 256,593 462,613 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 6,907,614 478 6,746,763 City of Tempe Departmental Summary by Fund Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4211-Maricopa County 4220-Other: IGA 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4920-Work for Others 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 50,460 576,739 121,500 467,895 1,216,594 117,400 500,000 330,088 310,000 426,231 310,000 110,000 727,400 415,000 1,055,088 440,000 1,176,231 15,000 8,930 15,000 257,808 1,578,313 121,550 1,714,863 8,346 4,166 Revenues Total 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 6124-Pub. Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 500 13,012 272,808 1,505,819 79,005 1,593,754 1,229,606 1,000,208 2,648,842 2,891,094 201,703 61,430 21,982 8,922 4,875 298,912 21,715 8,000 8,000 15,000 15,000 9,952 9,387 9,264 30,089 746 1,463 109 61,010 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 13,194 6600-Fees/Services 6690-Medical-Physical Exams 6701-Cell Phone Charges 6753-Outside Printing/Forms 6999-Misc. Fees & Services 6600-Fees/Services Total 5,651 1,584 79 (2,343) 4,971 21,715 - - 458 12,736 15,000 15,000 480 963,493 963,493 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 661,934 662,414 2,460,744 2,460,744 240,000 240,000 400,000 400,000 21,920 2,008 23,928 Expenditures Total 402,015 479 15,350 15,350 1,000,208 910,414 2,891,094 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 19,000 19,000 19,000 19,000 19,000 19,000 30,967 19,000 19,000 19,000 1,798,015 27,172 133,749 138,503 59,535 58,646 1,825,017 42,000 120,600 2,360,260 64,232 123,277 2,215,620 2,048,331 2,115,872 84,100 391,745 145,303 61,010 59,814 1,385 2,859,229 53,168 41,693 178,579 197,902 8,468 91,728 7,800 27,586 11,365 1,324,020 470 1,942,779 126,584 56,845 235,673 271,480 9,044 95,232 88,185 114,700 227,945 299,484 7,907 95,232 148,670 57,685 240,488 430,145 10,170 112,932 33,040 13,896 1,246,644 31,883 1,246,644 33,616 18,912 1,265,370 2,088,438 2,111,980 2,317,988 4,000 1,000 1,100 4,000 500 550 4,000 1,000 1,100 6,100 5,050 6,100 2,000 500 144,500 1,500 8,000 1,910 500 147,500 500 6,000 2,000 500 148,750 1,500 8,000 2310-Fire-Administration Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 29,114 29,114 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total 1,853 1,853 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 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 6134-Fire Retiree Health Care Match 6137-Deferred Comp Employer Match 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 6514-Awards & Recognition 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6690-Medical-Physical Exams 6704-Postage 6716-Membership & Subs 60 3,311 70 916 427 4,784 1,860 919 408,569 1,889 9,565 480 60,714 24/25 Budget 59,000 1,500 2,608,269 City of Tempe Departmental Summary by Cost Center 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 1,254 23/24 Budget 2,000 700 23/24 Revised 500 700 24/25 Budget 2,000 700 159,200 157,610 163,450 40,000 355,000 395,000 15,000 15,000 40,000 355,000 395,000 (206) 4,180 15,000 18,974 2,700 15,000 17,700 3,800 15,000 18,800 2,700 15,000 17,700 2,625,000 2,283,511 451 4,908,962 6,616,370 2,273,317 3,600 8,893,287 6,616,370 2,273,317 3,600 8,893,287 7,316,420 2,232,098 3,600 9,552,118 405,560 174 1,601,594 193 18,699 2,034 155,414 555,527 679 1,488,933 127 555,583 778 1,568,397 141 2,183,668 551,426 285 1,577,557 188 22,143 2,862 4,890 741 2,160,092 2,862 3,868 741 2,052,737 2,858 20,515 760 2,149,032 11,733,843 15,768,148 16,113,693 17,209,657 35,000 459,056 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7405-Fire Recruitment & Hiring 7400-Travel/Training Total 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets 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 8300-Internal Service Total Expenditures Total 481 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 201,049 30,352 9,653 241,054 200,000 30,000 15,000 245,000 208,000 27,000 15,000 250,000 205,000 30,000 15,000 250,000 246,096 246,096 220,000 220,000 267,524 267,524 250,000 250,000 Revenues Total 487,150 465,000 517,524 500,000 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 657,036 4,032 11,923 48,332 27,234 1,554 462 (6,579) 743,994 910,562 609,447 761,249 30,000 10,900 41,090 24,696 10,000 600 600 941,162 600 (4,327) 682,406 771,849 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 45,900 68,054 96,664 26,835 11,393 5,749 4,546 785 259,926 67,193 89,275 131,743 51,321 48,409 79,984 114,985 6,352 58,335 93,483 127,781 3,013 7,106 20,282 4,895 4,638 6,780 4,728 366,920 259,263 294,120 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 5,287 84 5,371 4,500 2,800 7,300 4,500 2,200 6,700 4,500 2,800 7,300 6600-Fees/Services 6683-Software Maintenance 6755-Duplicating 6906-Equipment & Machine Rental 6600-Fees/Services Total 7,794 14 120 7,928 12,710 12,710 12,710 700 13,410 700 13,410 700 13,410 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 51,424 8,262 59,686 55,929 9,784 65,713 63,646 92,301 63,646 92,301 1,076,905 1,394,505 1,025,425 1,178,980 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 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Expenditures Total 482 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 23/24 Budget 15,291,002 2,372,994 818,866 691,911 1,055,478 19,800 (133,943) 20,116,108 17,102,340 1,792,890 286,734 407 2,320,437 1,402,374 288,070 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 8,350 196,653 222,115 5 4,437,075 6200-Materials/Supplies 6305-Uniform Allowance 6309-Batteries 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6360-Traffic Control Materials 6420-Operating & Maint. Supplies 6421-SCBA Parts & Supplies 6422-Fire Hose & Nozzle 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 987,631 19,800 (1,136,000) 18,766,661 23/24 Revised 24/25 Budget 16,112,416 2,170,650 860,514 861,157 1,097,300 20,838 (1,249,028) 19,873,847 17,689,223 1,930,475 298,207 399,778 2,409,953 2,329,721 1,018,223 19,800 (533,000) 20,124,721 15,900 206,700 296,425 286,364 289,711 146,751 2,573,497 3,260,107 3,876 15,900 206,700 207,065 5,528,216 5,732,673 6,703,607 385,069 1,988 5,612 32 203 3,227 24,159 750 17,974 20,311 78,809 6,890 41,091 586,115 291,623 8,000 3,300 291,623 5,000 3,600 387,197 6,000 3,300 200 4,000 22,500 1,000 28,000 26,500 40,000 200 2,500 22,500 500 28,000 35,500 40,000 200 4,000 22,500 1,000 28,000 28,000 40,000 33,000 458,123 33,000 462,423 33,000 553,197 4,512 71,030 4,619 (267) 10,500 76,000 4,500 10,500 76,000 4,600 10,500 75,000 4,500 44,875 135,875 15,000 106,100 90,000 6600-Fees/Services 6659-Testing 6672-Contracted Services 6693-Laundry Uniforms & Towel 6832-Restitution Reimbursement 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 79,894 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 60,541 60,541 483 2,322,197 2,398,924 8,650 34,000 34,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 101,543 101,543 55,000 55,000 164,801 164,801 55,000 55,000 451,388 16,089 467,477 509,575 19,053 528,628 512,000 545,661 512,000 545,661 25,848,753 25,472,503 26,851,844 28,106,186 484 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 740 740 1,000 1,000 500 500 500 500 740 1,000 500 500 605,145 35,667 29,558 4,231 10,213 1,500 (8,220) 678,094 790,051 42,750 749,364 42,750 10,500 1,500 762,352 48,500 19,781 8,531 12,580 115 844,801 851,859 802,614 11,083 3,259 73,844 72,813 905 25,990 10,336 109,104 130,682 1,938 19,315 21,580 82,969 82,252 1,065 2350-Personnel/Trning/Prof Dev Revenues 4300-Cultural/Recreational 4355-Facility Rental Revenue 4300-Cultural/Recreational Total Revenues Total 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 24/25 Budget 10,500 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 5,041 6,975 36 173,956 6,948 4,638 25,754 11,441 89,913 110,058 1,356 300 3,900 20,691 284,998 211,819 263,413 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 7,554 34,320 41,874 6,000 7,000 13,000 5,800 7,000 12,800 6,700 7,000 13,700 36,467 4,519 37,000 4,500 700 42,200 37,000 4,500 6600-Fees/Services 6683-Software Maintenance 6852-Building & Structure Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 40,986 35,000 4,500 700 40,200 7400-Travel/Training 7401-Training & Seminars 7405-Fire Recruitment & Hiring 7400-Travel/Training Total 49,944 1,031 50,975 54,000 2,800 56,800 54,000 4,968 58,968 54,000 2,800 56,800 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 68,565 6,523 75,088 77,679 7,724 85,403 82,717 97,730 82,717 97,730 1,060,973 1,325,202 1,260,363 1,275,757 Expenditures Total 485 41,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2361-Support 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 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 23/24 Budget 23/24 Revised 480,112 31,538 45,600 17,689 9,758 584,697 646,243 23,225 572,507 22,600 47,064 17,496 12,080 671,747 664,984 23,225 26,942 40,659 102,586 45,913 54,608 128,321 8,027 5,168 34,401 56,415 118,688 3,927 46,573 56,510 128,297 10,065 5,424 21,826 20,288 7,092 263,863 233,719 253,961 6,534 2 6,536 7,800 7,800 7,800 7,800 7,800 7,800 1,500 1,472 2,175 1,300 13,540 9,500 700 25,040 1,300 12,250 11,000 5,147 1,300 13,000 12,500 700 27,500 111,419 2,609 114,028 31,072 2,575 33,647 32,589 43,436 32,589 43,436 905,625 1,012,458 970,895 1,028,136 3,941 1,300 19,321 468 195,217 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6677-Hazardous Waste Disposal 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 486 10,180 679,648 24/25 Budget 10,180 698,389 24,550 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 428 6,414 6,842 10,000 10,000 5,500 5,500 9,000 9,000 5,921 60,612 1,086,610 1,153,143 1,000 68,960 1,168,000 1,237,960 1,000 68,960 1,168,000 1,237,960 1,000 68,960 1,208,000 1,277,960 2362-Technical Services Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6415-Communication Equip Part 6200-Materials/Supplies Total 6600-Fees/Services 6675-Software Purchases 6701-Cell Phone Charges 6715-Fire Dispatch-Exclusion 6600-Fees/Services Total 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total 35,000 35,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,000 3,000 2,799 2,799 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 24/25 Budget 89,586 89,586 1,159,985 487 1,250,960 1,281,259 1,376,546 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2363-Apparatus Maintenance Expenditures 6200-Materials/Supplies 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6350-Hand Tools 6352-Mechanic Tool Allowance 6356-Shop Supplies 6410-Motor Vehicle Parts 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 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 338 5,419 26,515 789 1,500 8,249 93,884 136,694 300 9,000 15,320 750 2,000 11,000 135,000 173,370 300 9,000 15,320 900 2,000 11,000 145,000 183,520 300 9,000 15,320 750 2,000 11,000 145,000 183,370 4,629 778 1,432 142 179,807 6,000 1,000 2,800 750 185,500 6,000 202,050 6,000 1,000 1,500 850 143,500 186,788 6,000 1,000 1,100 1,250 138,500 40,000 187,850 92,132 312,563 104,055 508,750 449,134 348,488 228,429 1,026,051 422,064 291,480 216,970 930,514 8,144 484,056 324,010 316,430 1,132,640 832,232 1,387,271 1,316,084 1,468,860 488 24/25 Budget 152,850 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 2,212 2,212 1,800 1,800 2,000 2,000 2,000 2,000 2,212 1,800 2,000 2,000 359,077 95,820 52,790 23,244 11,263 542,194 460,765 68,639 473,561 68,639 10,000 539,404 391,840 78,750 32,891 2,107 12,215 517,803 11,522 7,602 33,345 64,306 1,118 25,529 18,233 52,354 93,680 1,938 18,637 28,224 15,892 69,153 645 2370-Medical Services Revenues 4100-Development Services Fees/Charges 4127-Fire Administration Fee 4100-Development Services Fees/Charges Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 24/25 Budget 10,000 552,200 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 2,559 2,273 92 122,817 2,316 4,638 25,240 16,628 31,196 124,890 1,356 100 2,600 4,728 194,050 137,189 206,738 6200-Materials/Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 93,000 258 93,258 93,000 2,500 95,500 93,000 2,500 95,500 90,000 2,500 92,500 6600-Fees/Services 6611-EPCR (Electonic Patient Care) 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6600-Fees/Services Total 23,673 17,820 6,964 4,801 53,258 22,000 12,500 7,000 23,675 8,500 9,000 24,000 10,500 9,000 41,500 41,175 43,500 5,513 174,669 5,513 150,000 50,313 200,313 174,669 150,000 158,237 308,237 291,402 870 292,272 298,288 1,030 299,318 289,903 285,047 289,903 285,047 1,109,312 1,370,085 1,256,239 1,488,222 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 489 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2380-Special Operations Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 148,339 24,631 14,655 906 9,209 197,740 164,822 20,718 157,140 26,850 8,036 3,082 10,350 205,458 164,542 20,718 2,819 11,358 11,340 16,115 14,181 7,313 646 3,874 4,572 19,757 36,356 538 20,903 58,455 678 9,713 195,253 24/25 Budget 8,750 194,010 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 6138-Defined Contribution-Ret HRA 6100-Fringe Benefits Total 65,731 33,498 2,319 67,416 2,364 93,740 6200-Materials/Supplies 6339-Hazardous Material Supplies 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 36,811 3,776 17,557 36 58,180 17,600 800 17,600 17,600 800 17,600 17,000 5,000 17,000 36,000 36,000 39,000 5,800 50,200 56,000 3,500 5,000 3,500 5,000 639 46,158 6600-Fees/Services 6672-Contracted Services 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 14,792 35,577 50,369 12,000 31,000 43,000 13,917 26,500 40,417 12,000 31,000 43,000 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 42,854 435 43,289 49,715 515 50,230 48,650 40,721 48,650 40,721 415,309 413,981 401,441 415,471 Expenditures Total 490 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 8,226,766 8,226,766 6,300,000 6,300,000 6,950,000 6,950,000 7,527,681 7,527,681 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 26,496 26,496 25,000 25,000 25,000 25,000 65,599 65,599 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total (37,011) (37,011) 2991-Emerg Transp Serv Operations Revenues 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total 24/25 Budget Revenues Total 8,216,251 6,325,000 6,975,000 7,593,280 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,478,182 1,435,017 94,360 83,392 115,043 208 3,206,202 1,762,091 1,503,736 1,524,285 1,500,500 74,570 89,227 126,860 1,800 3,317,242 1,773,826 1,503,736 215,622 354,396 354,900 53,177 639 48,697 1,436 805,947 3,907 11,200 1,849,921 259,482 416,866 465,838 260,242 417,761 401,239 25,840 236,549 375,008 330,146 538 1,168,026 942,241 1,130,620 200 30,000 2,000 1,500 4,000 2,000 20,000 3,500 3,000 475,000 541,200 200 30,000 3,500 1,500 4,000 2,000 20,000 2,000 1,500 472,500 537,200 200 30,000 4,000 1,500 4,000 2,000 20,000 2,500 2,500 474,500 541,200 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 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6309-Batteries 6310-Chemical Supplies 6342-Oil & Lubricants 6356-Shop Supplies 6410-Motor Vehicle Parts 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 161 34,458 260 1,138 (550) 62 8,498 423,474 467,501 491 130,887 3,396,714 130,887 1,800 3,410,249 678 50,700 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6600-Fees/Services 6655-Inspection 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6690-Medical-Physical Exams 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6799-Preventative Maintenance 6854-Car Wash 6856-Equipment & Machinery Repair 6992-Bad Debt Expense 6600-Fees/Services Total 2,518 4,386 3,775 6,077 21,493 6,272 2,005 82,654 960 16,038 18,163 498,445 662,786 7400-Travel/Training 7401-Training & Seminars 7405-Fire Recruitment & Hiring 7400-Travel/Training Total 12 12 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total (81) (81) 8000-Debt Service/Capital Assets 8051-Depreciation 8000-Debt Service/Capital Assets Total 258,660 258,660 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 108,562 8,257 551 88,650 256,593 462,613 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 6,907,614 492 23/24 Budget 23/24 Revised 24/25 Budget 3,000 67,450 1,000 2,000 67,450 1,000 3,000 80,032 1,000 5,500 35,000 6,000 5,000 318,000 1,500 5,500 35,000 6,000 4,000 110,112 1,500 5,500 35,000 6,000 4,000 115,000 1,500 500 30,000 500 30,000 500 30,000 472,950 263,062 281,532 2,500 2,500 5,000 3,200 2,000 5,200 3,000 2,000 5,000 120,000 369,354 489,354 153,966 340,199 494,165 410,381 411,569 821,950 114,965 56,465 1,601 99,005 334,547 606,583 111,349 41,345 1,511 74,254 334,547 563,006 103,160 47,417 1,830 82,540 321,265 556,212 63,980 63,980 63,980 63,980 6,743,807 6,186,096 6,746,763 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 15,000 32,894 8,000 39,250 15,000 39,250 500 6,916 47,894 47,250 54,250 6,916 47,894 47,250 54,250 Expenditures 6200-Materials/Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 15,000 15,000 8,000 8,000 15,000 15,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 32,894 32,894 44304-Paramedic Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 6,416 Revenues Total 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 39,250 39,250 1,561 1,561 Expenditures Total 1,561 493 47,894 8,000 54,250 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44305-Special Operations Restitution Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 1,729 1,729 Revenues Total 1,729 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,729 1,729 Expenditures Total 1,729 494 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44307-Smart & Safe Arizona-Fire Revenues 4200-Intergovernmental Revenue 4231-Smart & Safe Arizona 4200-Intergovernmental Revenue Total 467,895 467,895 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 467,895 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 179,420 179,420 6100-Fringe Benefits 6120-Fica Taxes 6124-Pub. Safety Retirement-Fire 6100-Fringe Benefits Total 23/24 Revised 24/25 Budget 110,000 110,000 415,000 415,000 440,000 440,000 156,621 156,621 736,394 736,394 901,394 901,394 266,621 1,151,394 1,341,394 266,621 266,621 250,000 250,000 1,341,394 1,341,394 266,621 250,000 1,341,394 2,603 26,805 29,408 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 23/24 Budget 208,828 495 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44308-PAS Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4920-Work for Others 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 1,930 4,166 930 6,096 930 930 930 Revenues Total 6,096 930 930 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 6,929 6,929 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 930 930 Expenditures Total 6,929 496 930 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44309-100 Club Donations Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 12,736 12,736 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 12,736 497 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 500,000 500,000 310,000 310,000 310,000 310,000 45,427 45,427 576,739 576,739 636,739 636,739 545,427 886,739 946,739 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 545,427 545,427 250,000 250,000 946,739 946,739 Expenditures Total 545,427 250,000 946,739 44310-One AZ Settlement Funds Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 576,739 576,739 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 576,739 498 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46312-2014 PAS SRPMIC Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 21,715 21,715 142,364 142,364 142,364 121,500 121,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 121,500 21,715 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 22,283 54,501 8,922 4,875 90,581 21,715 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 7,349 9,387 9,264 746 1,463 109 28,318 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total - - 458 458 6600-Fees/Services 6701-Cell Phone Charges 6753-Outside Printing/Forms 6999-Misc. Fees & Services 6600-Fees/Services Total 1,663 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 34 447 481 Expenditures Total 21,715 1,584 79 121,501 499 480 - 480 21,715 480 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46318-2019 AFG Screening 09958 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 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 16,631 Expenditures 6600-Fees/Services 6690-Medical-Physical Exams 6999-Misc. Fees & Services 6600-Fees/Services Total 5,651 5,651 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 10,980 10,980 Expenditures Total 16,631 500 1,151 1,151 1,151 1,151 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46321-2020 ISERT 200218-01 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised (2,343) (2,343) 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 2,343 2,343 2,343 2,343 Revenues Total (2,343) Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total (2,343) (2,343) 2,343 2,343 Expenditures Total (2,343) 2,343 501 2,343 2,343 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46324-2021 RRT Training 210822-01(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 25,266 25,266 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 7,000 7,000 7,000 7,000 Revenues Total 25,266 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 21,982 21,982 6100-Fringe Benefits 6124-Pub. Safety Retirement-Fire 6100-Fringe Benefits Total 7,000 7,000 3,284 3,284 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7,000 7,000 Expenditures Total 25,266 502 7,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46325-2021 TLO Training 210822-02(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 16,200 16,200 Revenues Total 16,200 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 16,200 16,200 Expenditures Total 16,200 503 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46327-2022 RRT Training 220826-02(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 7,000 7,000 85,000 85,000 85,000 85,000 7,000 7,000 7,000 85,000 85,000 7,000 85,000 85,000 78,000 78,000 7,000 7,000 85,000 78,000 7,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 24/25 Budget 7,000 7,000 Expenditures Total 7,000 504 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46328-2022 TLO Training 220826-03(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 3,906 3,906 16,200 16,200 5,088 5,088 9,888 9,888 3,906 16,200 5,088 9,888 16,200 16,200 3,200 3,200 9,888 9,888 16,200 3,200 9,888 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 24/25 Budget 3,906 3,906 Expenditures Total 3,906 505 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46329-2022 Info Intel 220826-01 (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 12,300 12,300 Revenues Total 12,300 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 12,300 12,300 Expenditures Total 12,300 506 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46330-2021 AFG Screening 01154 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 240,000 240,000 400,000 400,000 Revenues Total 240,000 400,000 Expenditures 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total 240,000 240,000 400,000 400,000 Expenditures Total 240,000 400,000 507 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46331-2023 RRT Training 230823-01(F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 26,705 26,705 53,300 53,300 Revenues Total 26,705 53,300 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 26,705 26,705 53,300 53,300 Expenditures Total 26,705 53,300 508 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46332-2023 TLO Training 230823-02(F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 28,250 28,250 Revenues Total 28,250 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 12,900 12,900 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 15,350 15,350 Expenditures Total 28,250 509 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 11,647,867 11,647,867 12,253,433 12,253,433 12,088,710 12,088,710 12,069,298 12,069,298 4130-Business Licenses 4131-Alcoholic Beverage License 4144-Outdoor Shows 4130-Business Licenses Total 14,226 7,150 21,376 15,500 9,000 24,500 11,000 11,000 22,000 11,000 11,000 22,000 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 6,718 25,856 349,235 167,186 548,995 124,900 25,000 60,620 210,520 9,900 167,500 Community Services Revenues 4000-Local Taxes 4005-Performing Arts Tax 4000-Local Taxes Total 4250-Refuse Services 4261-Commercial Compost 4250-Refuse Services Total 4300-Cultural/Recreational 4301-Fees & Admissions 4302-Rental Charges 4303-Teen Zone Fees 4304-Registration Fees 4305-Sponsorship Fees 4308-Special Recreation 4309-Retail Sales 4310-Golf Revenues 4311-Pro Shop & Restaurant Rent 4312-Library Fines & Fees 4313-Non-Resident Library Fee 4314-Range Ball Revenue 4315-Program Subsidy 4316-Spring Training Rental 4318-Non-Spring Training Rental 4319-Non-Spring Training Concession 4320-Diablo Billboard Revenue 4321-Lot Sales & Burial 4322-Lot Care-Markers, Curbs 4325-Escalante Fees 4326-Recreation Center Fees 4327-Senior Center 4328-Middle School 4329-Teen 4333-Daily Permit Fee 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 177,400 4,223 1,148,491 196,267 284,114 1,633,095 526,361 106,593 574,361 70,204 1,131,826 10,150 29,000 18,050 137,000 2,000 7,500 200 1,233,090 19,391 34,000 14,300 466,500 2,000 8,000 200 (30,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 6,867 4,000 4,082 (30,000) 1,036,000 160,000 21,693 150,000 12,000 1,000 6,867 8,000 4,082 (30,000) 1,036,000 160,000 10,000 14,000 150,000 12,000 1,000 6,867 7,000 4,082 15,990 7,620 500 88,000 16,990 7,620 500 88,000 16,990 7,620 500 89,750 2,060 2,060 4,670,900 110,944 1,282,237 14,692 41,780 16,714 1,939 9,792 320 368,135 (21,201) 1,036,587 199,948 11,413 55,193 230,364 21,329 1,180 9,978 6,354 8,935 269 30,584 10,880 271 129,141 6,523 510 574,384 70,204 1,000 1,200,403 13,000 29,000 16,050 137,000 2,000 7,500 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 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 24,144 83,100 7,144 43,812 38,676 81,543 170,307 15,202 8,719,129 15,000 24,000 15,000 20,000 25,000 25,000 60,000 316,000 30,000 4,171,620 15,000 35,000 35,000 60,000 208,000 20,000 3,848,432 10,000 35,000 40,000 70,000 269,000 20,000 4,366,855 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 243,413 243,413 248,500 248,500 254,265 254,265 494,629 494,629 518,364 11,131 75,121 37 15,960 4,561 (394,273) 495,008 497,808 142,000 495,843 186,636 74,666 4,000 4,016 4,000 93,792 93,792 578,734 1,069,152 291,724 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4907-Donations 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4916-Gain/Loss on Investments 4923-Lease Revenue 4926-Energy Rebates 4930-Prior Year Equity-RR & D 4935-Cash Over/Short 4943-Administration Fee 4949-Other 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 89,500 (25) 87 4,746 182,154 18,729 436,592 261,632 962,786 346,921 1,481,374 2,886,891 1,323,745 139,750 139,750 344,750 344,750 344,750 344,750 344,750 344,750 Revenues Total 21,759,182 18,734,697 19,622,448 20,254,372 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 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 10,084,947 3,265,457 271,927 741,663 355,981 52,322 13,463 (18,481) 14,041,943 5,164,276 128,029 11,686,900 4,430,957 480,379 1,015,159 656,216 73,807 14,517 (9,516) 51,203 18,399,622 15,634,483 5,296,451 129,746 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 14,767,279 511 2,027 102,116 13,500 1,000 19,452,891 2,126 102,116 15,000 21,179,922 City of Tempe Departmental Summary All Funds 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 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6302-Exhibit Supplies 6303-Honor Guard 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 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 6345-Fats, Oil & Grease 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,116,535 1,483,570 1,923,824 6,773 101,739 171,120 1,479,050 1,754,350 2,583,896 1,378,979 1,736,282 2,184,382 1,613,020 1,950,272 2,776,903 130,492 164,112 10,200 236,368 403,686 96,662 164,112 183,188 403,686 142,252 169,428 10,200 215,745 501,474 6,762,154 6,147,291 7,379,294 53,027 14,034 59,000 66,677 14,034 59,000 59,177 13,884 59,000 74,224 3,500 87,965 3,500 76,724 3,500 300 192,732 1,000 110,661 300 183,741 1,000 132,500 300 192,732 1,000 113,187 258,400 500 1,500 12,000 1,000 4,000 16,900 350 1,510 302,811 500 25,500 37,000 7,000 4,000 13,000 350 1,672 245,569 500 21,500 25,000 7,000 15,000 39,352 55,350 22,450 3,000 11,100 8,800 5,400 37,000 7,000 2,000 5,000 5,250 21,850 60,627 20,654 8,600 13,791 8,800 5,480 51,000 22,000 2,000 7,000 5,250 33,272 66,350 27,450 3,000 11,600 8,800 5,400 37,000 7,000 2,000 5,000 5,250 135,247 390,408 (67,257) 9,537 17,032 25,977 5,314,505 112,921 74,258 3,650 64,365 5,022 171 195 383,645 276,965 9,437 289,778 8,556 10,835 31,478 2,145 43,308 2,088 2,321 1,513 35,713 66,913 15,217 8,610 14,499 15,884 9,267 24,815 9,929 32,305 4,376 512 350 1,510 City of Tempe Departmental Summary All Funds 22/23 Actual 6410-Motor Vehicle Parts 6415-Communication Equip Part 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6426-COVID-19 Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6440-Golf Cart Supplies 6441-Driving Range Supplies 6442-Restaurant Supplies 6505-Books & Publications 6506-Library Materials 6507-Library Processing Supplies 6508-Library Program Supplies 6509-Museum Collection Supplies 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6531-ADA Accommodations 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6602-Ticket System Fees 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6627-Bike Advisory Committee 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6648-Artist Fees & Services 6656-Consultants 6657-Survey & Staking 6658-Engineering Design 6661-Architectural Design 6663-Testing Bi-Lingual Program 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6690-Medical-Physical Exams 9,359 12 362 472,412 73,259 194 140,042 43,244 41,880 10,348 104 444,402 1,882 17,847 9,914 27 5,286 34,519 (2,247) 96 138,399 43,646 122,832 3,167,998 23/24 Budget 23/24 Revised 24/25 Budget 146 1,275 421,930 63,423 1,275 435,577 66,450 456,560 63,423 77,522 85,800 88,022 4,360 484,003 1,000 7,000 2,500 4,260 509,003 1,000 11,148 2,500 4,260 521,003 1,000 8,000 2,500 5,674 50,815 5,150 52,115 1,742 5,674 50,815 (400) 128,865 12,400 116,919 2,384,026 91,365 15,926 64,632 2,515,691 91,321 12,400 249,534 2,602,167 21,128 1,213,248 360 25,257 2,878,068 22,295 161,262 37,755 158 12,053 1,125 1,439,240 233,759 179,367 2,070 2,842 20 37,500 1,353,719 200 4,000 3,589,372 15,095 79,872 135,000 14,000 1,293,866 200 2,607 3,290,565 11,603 131,186 625,000 37,500 1,403,170 200 4,000 3,805,339 16,370 117,938 345,000 34,250 34,250 433,266 420,387 47,500 7,000 3,250 2,600 650,000 420,387 67,832 3,000 401,651 530,387 2,500 7,000 3,900,377 3,194,767 8,500 46,000 54,750 100 2,723,104 11,200 46,372 57,350 2,870,168 8,500 47,000 54,750 4,600 25,000 4,600 25,258 4,600 25,000 55,322 27,011 5,322 730 162,602 23 513 City of Tempe Departmental Summary All Funds 22/23 Actual 8 67,700 37,037 347 28,083 20,271 528 292,476 43,617 120 448 301,894 9,422 1,768 163,718 32,719 29,222 12,837 1,870 6,695 23/24 Budget 23/24 Revised 24/25 Budget 85,969 10,000 67,870 10,000 86,834 10,000 800 21,500 800 47,500 600 29,500 27,767 35,726 30,406 300,000 300,000 300,000 346,500 35,425 76,611 348,600 47,425 26,567 351,700 45,425 34,511 1,000 1,000 1,000 30,000 3,700 30,000 3,700 30,000 3,700 10,000 150 35,549 500 23,249 47,067 10,000 150 43,449 500 23,249 46,755 10,000 150 35,449 500 23,249 47,367 6,315 6,248 6,715 250,000 7,300 1,282,988 11,973,907 250,030 39,847 2,514,182 13,566,488 5,500 466,346 50,000 50,000 283,831 855,677 5,500 474,740 50,000 50,000 293,331 873,571 6699-DS General Plan 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6711-Traffic Control Services 6712-Golf Management Fees 6716-Membership & Subs 6719-DOR Admin Fee 6722-Personalized Home Water Report 6727-Arts Grants 6741-Fire Systems 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6757-Carpet Cleaning Services 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6802-Property Insurance Premium 6804-Liability Insurance Premium 6821-Incentive Payments 6832-Restitution Reimbursement 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6864-Storm Drain & Irrigat Repair 6904-Land Lease 6906-Equipment & Machine Rental 6909-PC Source Charges 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 419,588 12,221,126 250,030 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 458,100 50,000 50,000 359,055 917,155 5,500 450,000 50,000 50,000 293,331 848,831 21,112 548 24,888 3,714 153,017 (746) 30,186 28,314 20,493 29,928 37 5,257 471 358 51,787 514 City of Tempe Departmental Summary All Funds 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 24,764 99 23,507 27,503 75,873 95,402 34,845 275 20,250 8,300 63,670 60,100 20,750 6,750 87,600 59,543 175,000 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 7527-Office Furniture 7530-Xfer Y/E Credits to Bal Sheet 7533-Equipment Lease Payment 7500-Capital Outlays Total 12,695 (557,964) (181,275) 8000-Debt Service/Capital Assets 8002-Interest 8051-Depreciation 8000-Debt Service/Capital Assets Total 6,907 446,741 453,648 233,041 5,104 7,120 118,729 19,750 6,450 121,602 6,500 874,000 149,500 22,000 14,200 79,428 45,000 41,897 15,070 100,271 6,000 216,889 50,039 1,190,628 266,820 397,889 3,960,202 538,243 84,869 297,941 272,405 2,388,732 100,400 146,023 1,246,252 (160,993) 8,874,074 4,099,468 316,979 80,101 216,379 4,359,021 365,538 81,169 254,124 2,648,344 100,400 115,493 1,201,185 (160,993) 8,617,356 3,003,916 111,755 146,637 1,348,474 (173,949) 9,496,685 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 3,057,566 486,731 56,901 285,403 235,246 1,074,080 86,471 294,368 879,652 (149,062) 6,307,356 8500-Transfers 8551-CIP Transfer To 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8557-Special Item 8500-Transfers Total 60,000 214,082 (666,445) 36,002 439,348 82,987 418,565 (772,298) 218,817 418,565 (583,190) 218,817 417,290 (790,195) 243,358 (134,916) 54,192 (129,547) Expenditures Total 43,126,652 52,027,020 48,894,226 55,454,069 Community Services Total 64,885,834 70,761,717 68,516,674 75,708,441 515 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 14,226 7,150 21,376 15,500 9,000 24,500 11,000 11,000 22,000 11,000 11,000 22,000 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 4250-Refuse Services 4261-Commercial Compost 4250-Refuse Services Total 2,060 2,060 482,384 65,704 1,000 1,100,403 24,000 4,050 137,000 2,000 7,500 434,361 102,093 482,361 65,704 1,031,826 24,000 4,050 137,000 2,000 7,500 200 (35,000) 1,036,000 160,000 21,693 150,000 12,000 1,000 6,867 1,093,090 24,000 2,300 466,500 2,000 8,000 200 (35,000) 1,036,000 160,000 10,000 14,000 150,000 12,000 1,000 6,867 Community Services-General Fund Revenues 4130-Business Licenses 4131-Alcoholic Beverage License 4144-Outdoor Shows 4130-Business Licenses Total 4300-Cultural/Recreational 4301-Fees & Admissions 4302-Rental Charges 4303-Teen Zone Fees 4304-Registration Fees 4308-Special Recreation 4309-Retail Sales 4310-Golf Revenues 4311-Pro Shop & Restaurant Rent 4312-Library Fines & Fees 4313-Non-Resident Library Fee 4315-Program Subsidy 4316-Spring Training Rental 4318-Non-Spring Training Rental 4319-Non-Spring Training Concession 4320-Diablo Billboard Revenue 4321-Lot Sales & Burial 4322-Lot Care-Markers, Curbs 4325-Escalante Fees 4326-Recreation Center Fees 4327-Senior Center 4328-Middle School 4333-Daily Permit Fee 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 4346-Junior Golf Fees 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 409,417 91,028 1,107,387 35,380 308 1,939 9,792 320 (22,595) 1,036,587 199,948 11,413 55,193 230,364 21,329 604 9,978 15 8,935 30,584 10,880 271 129,141 622 24,144 8,485 3,411,469 4,082 15,990 7,620 500 88,000 4,082 16,990 7,620 500 88,000 4,082 16,990 7,620 500 89,750 15,000 3,000 3,463,120 24,000 3,000 3,239,782 15,000 5,000 3,637,964 518,364 495,008 495,843 186,636 497,808 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4923-Lease Revenue 4926-Energy Rebates 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total (25) 86 144,738 670,053 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total (35,000) 1,000,020 160,000 10,000 200,000 150,000 12,000 1,000 6,867 6,336 554 16 93,792 93,792 137,632 632,640 140,968 917,255 143,032 734,632 20,750 20,750 94,750 94,750 94,750 94,750 94,750 94,750 Revenues Total 4,137,708 4,227,010 4,285,787 4,501,346 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 7,553,552 2,580,603 218,717 10,810,979 4,344,709 128,029 9,195,080 3,674,726 477,634 11,901,894 4,506,139 128,029 516 City of Tempe Departmental Summary by Fund 22/23 Actual 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 642,424 290,973 35,994 12,863 (18,040) 11,317,086 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 846,742 1,116,176 1,436,571 75,517 139,386 106,834 334,088 9,056 12,787 4,077,157 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Misc Meeting Supplies 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6316-Composting Expenses 6320-Rec & Playground Supplies 6321-Cemetery Supplies 6325-Production Equip & Supplies 6334-Body Armor 6342-Oil & Lubricants 6345-Fats, Oil & Grease 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 & Maint. Supplies 6425-Custodial Supplies 6426-COVID-19 Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6440-Golf Cart Supplies 6505-Books & Publications 6506-Library Materials 6507-Library Processing Supplies 6508-Library Program Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 77,557 59,350 894 128 226,498 104,473 9,437 235,801 8,556 1,040 1,181 2,321 27,958 49,972 11,837 8,610 13,000 13,471 7,528 24,604 9,484 12 362 431,381 50,822 194 97,258 22 15 431,957 1,882 4,363 4,127 31,887 (2,197) 54,274 4,201 87,570 2,091,830 517 23/24 Budget 1,512 102,116 12,900 15,400,245 23/24 Revised 836,137 551,553 73,807 14,240 (9,516) 14,813,661 24/25 Budget 1,586 102,116 15,000 16,654,764 1,172,956 1,357,928 2,023,879 102,068 144,096 10,200 215,524 364,560 1,111,174 1,372,799 1,744,415 75,365 144,096 146,667 364,560 1,267,958 1,492,348 2,116,678 110,482 147,564 10,200 158,406 428,610 5,391,211 4,959,076 5,732,246 41,485 14,034 70,474 1,000 53,635 14,034 84,215 1,000 47,035 13,884 72,974 1,000 187,582 1,000 98,161 178,591 1,000 117,000 187,582 1,000 95,687 189,900 500 235,236 500 188,569 500 16,900 1,360 13,000 1,522 1,360 37,952 47,400 20,400 3,000 10,450 7,300 5,000 36,000 5,000 20,150 55,877 18,604 8,600 13,141 7,300 5,080 50,000 20,000 146 1,275 407,430 43,423 1,275 420,477 46,450 441,560 43,423 72,022 80,300 82,522 4,000 434,203 1,000 7,000 5,424 27,815 3,900 434,203 1,000 7,000 4,900 28,615 1,742 39,365 8,526 49,932 2,026,316 3,900 444,203 1,000 8,000 5,424 28,315 (400) 39,365 5,000 39,414 1,939,239 39,365 5,000 41,799 1,884,654 31,872 63,400 25,400 3,000 10,950 7,300 5,000 36,000 5,000 City of Tempe Departmental Summary by Fund 6600-Fees/Services 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6656-Consultants 6657-Survey & Staking 6663-Testing Bi-Lingual Program 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6685-Bank Service Charges 6699-DS General Plan 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6711-Traffic Control Services 6716-Membership & Subs 6719-DOR Admin Fee 6722-Personalized Home Water Report 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6759-Electrical Services 6760-Pest Control Services 6804-Liability Insurance Premium 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment & Machinery Repair 6904-Land Lease 6906-Equipment & Machine Rental 6909-PC Source Charges 6990-Taxes & Licenses 6992-Bad Debt Expense 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 900,858 1,048,719 200 1,098,170 200 2,776,693 15,481 90,620 36,267 2,621 1,125 685,430 125,078 2,070 3,567,872 15,095 79,872 135,000 29,250 3,353,026 2,722,234 8,500 43,000 54,750 1,038,866 200 607 3,269,065 11,603 131,186 625,000 1,250 2,600 650,000 42,832 3,000 100 2,112,239 11,200 43,372 57,350 258 48,130 25,909 8 49,729 10,711 5,947 528 23,951 120 420 15,269 30,627 15,336 150 518 7,000 2,355,885 8,500 44,000 54,750 52,970 72,534 300 300 100 20,255 22,214 16,350 42,794 34,100 74,161 42,194 34,100 24,317 45,294 34,100 24,261 1,000 3,700 1,000 3,700 1,000 3,700 150 21,124 23,249 35,998 150 29,024 23,249 35,086 150 21,024 23,249 35,698 4,415 4,348 4,815 61,844 8,343,022 71,363 104,316 8,700,352 98,991 8,372,371 35,874 8,580,702 458,100 50,000 50,000 333,648 891,748 5,500 450,000 50,000 50,000 235,000 790,500 5,500 466,346 50,000 50,000 225,500 797,346 5,500 474,740 50,000 50,000 235,000 815,240 11,203 66,202 30,900 2,876 12,823 26,902 4,800 3,700 74,702 19,645 275 5,300 5,550 30,770 5,104 6,500 874,000 149,500 10,000 15,495 20,493 24,326 37 1,405 471 (121) 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7510-Radio Equipment 7511-Other Equipment 401,651 73,669 3,714 (746) 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 433,266 45,000 7,000 3,783,839 16,370 117,938 345,000 29,250 5,800 4,000 40,700 35,000 41,897 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 84,824 14,200 84,406 3,814 93,742 45,000 1,099,200 33,766 160,069 184,500 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 2,540,470 394,832 34,329 240,845 191,328 1,074,080 24,301 285,439 110,872 (149,062) 4,747,434 3,382,270 515,055 55,071 292,502 230,180 2,388,732 28,962 144,876 156,293 (160,993) 7,032,948 3,498,819 306,273 51,977 210,913 3,845,938 351,259 53,743 246,049 2,648,344 28,962 114,586 111,226 (160,993) 6,810,107 3,003,916 31,816 145,792 156,347 (173,949) 7,660,911 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 214,082 (666,445) 36,002 (416,361) 418,565 (772,298) 218,817 (134,916) 418,565 (583,190) 218,817 54,192 417,290 (790,195) 243,358 (129,547) 31,172,560 40,238,896 38,023,908 41,478,755 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 149,500 Expenditures Total 519 City of Tempe Departmental Summary by Fund 22/23 Actual Community Services-Golf Fund Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4314-Range Ball Revenue 4347-Card Revenue 4300-Cultural/Recreational Total 4,152,406 368,135 83,100 4,603,641 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 15,257 15,257 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total 11,131 (58,035) (46,904) 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 74,000 74,000 Revenues Total 4,645,994 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 236,049 50,706 (34,274) (18,004) 11,309 245,786 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 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 28,958 41,964 65,532 6,773 2,769 17,592 6,251 36,648 (67,257) 506 25,977 165,713 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6315-Landscaping Supplies 6320-Rec & Playground Supplies 6342-Oil & Lubricants 6346-Tires & Tubes 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6410-Motor Vehicle Parts 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6440-Golf Cart Supplies 6441-Driving Range Supplies 5,960 1,913 154,413 159,026 2,221 719 1,513 6,993 12,406 3,286 1,499 876 211 85 9,359 30,327 5,607 33,669 43,222 41,880 520 23/24 Budget 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 6442-Restaurant Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 10,348 417 9,040 534,990 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 6702-Telecommunication Services 6712-Golf Management Fees 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6757-Carpet Cleaning Services 6761-Refrigeration/HVAC Services 6821-Incentive Payments 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 70,590 5,523 84,139 6,814 70,642 743,954 30,200 32,236 730 145,948 13,852 292,476 596 791 1,766 1,312 10,757 1,870 1,178 153,017 255 92 200 479 3,017 1,672,434 7500-Capital Outlays 7507-Lawn & Turf Equipment 7530-Xfer Y/E Credits to Bal Sheet 7533-Equipment Lease Payment 7500-Capital Outlays Total 213,156 (557,964) (344,808) 8000-Debt Service/Capital Assets 8002-Interest 8051-Depreciation 8000-Debt Service/Capital Assets Total 6,907 446,741 453,648 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 31,426 78,982 39,461 8,261 566 149,996 308,692 8500-Transfers 8551-CIP Transfer To 8557-Special Item 8500-Transfers Total 60,000 439,348 499,348 Expenditures Total 3,535,803 521 23/24 Budget 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 6,718 25,856 337,235 167,186 536,995 124,900 13,000 60,620 198,520 9,900 155,500 165,400 4,223 1,148,491 184,267 284,114 1,621,095 12,000 12,000 12,000 13,000 5,000 5,000 10,150 5,000 5,000 19,391 10,000 5,000 4,000 8,000 7,000 39,000 40,150 53,391 5,765 5,765 5,000 5,000 37,416 18,729 131,266 142,000 578,734 124,000 74,666 1,069,152 821,818 89,500 291,724 203,889 844,734 1,965,636 585,113 Revenues Total 726,260 1,082,254 2,176,951 2,264,599 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 57,003 1,039 55,000 8,414 58,042 1,000 56,000 51,203 59,617 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 4,439 871 10 5,320 918 643 463 918 1,106 2,000 2,000 2,000 6,000 68,500 2,000 9,000 67,575 2,000 11,000 57,000 76,800 3,000 34,000 74,800 4,148 3,000 16,500 60,620 230,920 200 179,223 195,620 370,920 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 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 10,277 7,805 14,692 6,400 1,394 576 6,339 269 5,901 53,653 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 4,346 4,346 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 75,121 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6303-Honor Guard Supplies 6308-Misc Meeting Supplies 6315-Landscaping Supplies 6320-Rec & Playground Supplies 6323-Arts Supplies 6324-Dance Music & Theater Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6506-Library Materials 6508-Library Program Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 16,318 4,251 3,650 43 8,345 51,756 3,594 1,045 24/25 Budget 5,000 6,212 12,445 13,484 2,004 15,175 497 836 139,655 522 49,800 2,000 26,500 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 9,432 24,089 2,842 20 69,896 344 41 350 28 3,353 228 5,000 2,000 25,000 5,000 48,000 26,332 9,750 741,416 794,416 766,873 820,205 32,937 1,845,992 1,893,679 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6658-Engineering Design 6661-Architectural Design 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership & Subs 6722-Personalized Home Water Report 6751-Advertising 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 338,692 449,315 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 400 8,633 6,715 15,748 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,223 2,223 Expenditures Total 668,080 523 1,082,254 1,062,374 2,264,599 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2410-Community 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 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 23/24 Budget 23/24 Revised 429,809 941 53,386 6,682 1,406 492,224 606,904 472,052 202,861 48,347 9,014 521,478 606,904 732,274 521,478 36,090 60,065 39,281 2,503 139,386 43,359 75,737 67,503 3,230 129,684 10,200 4,632 300,132 52,626 90,274 69,640 2,152 129,684 4,638 300,132 36,393 65,386 72,689 2,712 147,564 10,200 4,728 428,610 634,477 649,146 768,282 350 2,500 2,500 200 1,000 1,000 550 3,500 3,500 293,480 210,000 50,000 210,000 80,132 3,500 2,160 2,500 4,925 332,935 682 615,867 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating & Maint. Supplies 6426-COVID-19 Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6625-Security 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6909-PC Source Charges 6994-ProCard Disputed Items 6999-Misc. Fees & Services 6600-Fees/Services Total 2,668 5,586 194 139 8,587 1,622,980 23 2,491 225 32 290 37 (121) 664 1,626,621 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 45 494 1,350 1,889 524 24/25 Budget 100 100 100 1,900 1,600 1,600 298,980 5,900 269,760 294,332 600 500 900 2,000 1,000 1,000 600 2,600 602 300 902 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7511-Other 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 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 2,105 2,181 3,814 8,100 1,369,149 12,578 (45,780) 10,799 6,958 23/24 Revised 24/25 Budget 2,267 3,593 5,860 811,591 12,499 4,553 11,111 398,234 14,335 4,722 12,351 7,720 (3,597) 1,872 (59,685) 1,300,014 825,075 10,635 4,824 11,575 12,874 55,000 12,124 1,325 2,223 (67,974) 867,681 28,749 12,124 1,048 2,223 (67,974) 815,924 50,000 12,108 1,277 2,280 (76,479) 418,828 45,000 45,000 250,000 250,000 250,000 250,000 250,000 250,000 4,098,302 2,659,494 2,728,464 2,259,020 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 525 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 4300-Cultural/Recreational 4304-Registration Fees 4326-Recreation Center Fees 4333-Daily Permit Fee 4300-Cultural/Recreational Total 5,861 3,968 9,829 3,500 3,500 7,000 3,500 3,500 7,000 6,110 3,500 3,500 13,110 4900-Miscellaneous Revenue 4913-Photocopies 4926-Energy Rebates 4900-Miscellaneous Revenue Total 183 (25) 158 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 Revenues Total 42,737 39,750 39,750 45,860 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 205,328 102,772 16,888 19,215 13,133 830 1,500 359,666 357,504 155,640 14,000 360,267 156,643 14,000 89 327,295 155,640 14,000 23,594 16,661 1,500 528,733 1,500 538,690 1,500 532,503 27,251 34,761 33,095 1,917 40,449 45,843 52,003 2,584 16,036 42,075 50,205 47,882 2,152 17,969 40,737 46,180 54,556 2,712 4,728 2,680 386 100,090 156,915 160,283 148,913 1,807 4,459 1,649 1,981 9,896 2,250 4,500 2,200 2,000 10,950 2,250 4,500 2,200 2,000 10,950 2,250 4,750 2,200 2,000 11,200 2415-North Tempe Community Center Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers 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 6320-Rec & Playground Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 526 24/25 Budget 93 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 15,599 283 2,152 1,361 750 20,145 14,411 631 3,500 2,000 750 21,292 14,411 631 3,500 2,000 750 21,292 14,411 631 3,500 2,000 750 21,292 57,138 583 260 15,654 28,508 102,143 96,322 1,112 294 18,538 111,247 367 256 187,316 421 285 116,266 111,870 188,022 591,940 834,156 843,085 901,930 527 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2421-Sister City Program Expenditures 6600-Fees/Services 6672-Contracted Services 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 45,455 2,346 617 388 48,806 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7000-Other Contributions/Charges Total Expenditures Total 48,806 528 23/24 Budget 23/24 Revised 24/25 Budget 45,000 1,000 3,500 1,000 3,500 45,000 1,000 3,500 49,500 4,500 49,500 5,500 5,500 5,500 5,500 5,500 5,500 55,000 10,000 55,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7,500 3,000 10,500 7,500 200 3,000 10,700 8,000 200 5,000 13,200 18,603 10,500 10,700 13,200 1,327,948 341,373 1,794,451 432,146 1,884,848 447,703 263 1,463,056 432,146 2,824 107,975 89,699 1,500 2,228,360 1,500 2,097,200 1,500 2,334,327 139,741 183,940 254,862 14,513 10,797 3,016 2,119 608,988 170,102 220,133 286,698 17,442 39,213 155,807 200,413 284,700 12,587 27,245 178,335 231,759 325,481 18,306 14,184 733,588 680,752 768,065 4,335 483 98 3,211 4,939 15 431,957 1,882 4,363 5,000 1,000 5,000 1,000 6,000 1,500 4,000 4,000 5,000 434,203 1,000 7,000 500 500 453,203 434,203 1,000 7,000 500 500 453,203 444,203 1,000 8,000 200 200 466,103 30,000 40,000 1,000 200 30,000 40,000 1,000 200 20,000 40,000 1,000 2440-Library Revenues 4300-Cultural/Recreational 4312-Library Fines & Fees 4313-Non-Resident Library Fee 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 9,792 320 8,485 18,597 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 6 6 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 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 6308-Misc Meeting Supplies 6351-Minor Equipment 6370-Printing & Copier Supplies 6505-Books & Publications 6506-Library Materials 6507-Library Processing Supplies 6508-Library Program Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 124,430 77,613 2,354 1,500 1,875,218 170 451,453 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 15,505 44,501 661 529 276 City of Tempe Departmental Summary by Cost Center 1,534 74,737 23/24 Budget 7,000 2,500 500 5,000 1,000 500 87,700 23/24 Revised 7,000 2,500 500 5,000 1,000 500 87,700 24/25 Budget 2,000 5,000 500 5,000 1,000 300 74,800 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,034 2,219 1,725 5,978 4,000 2,000 200 6,200 4,000 2,000 200 6,200 4,000 2,000 200 6,200 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,772 2,772 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total 325,685 1,045 41,744 368,474 375,967 2,805 49,434 428,206 412,020 2,647 624,388 778 414,667 625,166 3,387,620 3,937,257 3,743,090 4,274,661 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 22/23 Actual 5,928 3,677 2,931 530 3,368 3,368 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 22,666 22,666 20,000 20,000 20,000 20,000 25,000 25,000 Revenues Total 22,666 20,000 20,000 25,000 Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 7,388 7,388 3,500 6,000 9,500 3,500 6,000 9,500 3,500 6,000 9,500 5,964 2,839 8,803 7,500 3,000 10,500 7,500 3,000 10,500 6,500 4,000 10,500 16,191 20,000 20,000 20,000 2445-Library Public Access Printing Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6600-Fees/Services Total Expenditures Total 531 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2461-Cahill Senior Services (FY 20) Revenues 4300-Cultural/Recreational 4327-Senior Center 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 24/25 Budget 15 15 Revenues Total 15 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 45,080 37,280 2,253 1,378 225 86,216 62,076 41,785 59,216 41,785 2,616 1,971 64,891 43,289 103,861 105,588 108,180 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 6,596 8,750 7,251 479 7,945 7,629 9,551 646 8,097 10,618 9,530 538 8,276 7,976 10,029 678 16,357 98 23,174 25,771 28,783 43,316 6200-Materials/Supplies 6201-General Office Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 1,235 2,983 4,218 1,000 2,900 3,900 1,000 2,900 3,900 1,000 2,900 3,900 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6856-Equipment & Machinery Repair 6990-Taxes & Licenses 6600-Fees/Services Total 2,400 379 8 764 611 4,162 2,350 2,350 2,350 100 800 500 3,750 100 800 500 3,750 100 800 500 3,750 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 17,141 435 17,576 24,857 515 25,372 24,574 19,003 24,574 19,003 135,346 162,654 166,595 178,149 Expenditures Total 532 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4344-Group Fees 4300-Cultural/Recreational Total 1,921 48,939 35,380 604 4,117 8,935 20,183 10,880 271 552 131,782 4900-Miscellaneous Revenue 4913-Photocopies 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,326 1,000 34,205 24,000 1,000 3,367 4,082 9,990 7,620 500 2,326 2,326 34,205 24,000 1,000 3,367 4,082 10,990 7,620 500 34,205 24,000 1,000 3,367 4,082 10,990 7,620 500 88,090 88,090 88,090 324 11 335 Revenues Total 132,117 88,090 88,090 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 420,876 358,664 1,331 45,648 29,432 1,554 4,501 (365) 861,641 509,438 437,710 454,118 437,710 517,950 452,950 364 42,087 33,773 382 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 65,259 73,438 61,498 3,728 26,709 5 832 231,469 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 6320-Rec & Playground Supplies 6321-Cemetery Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 21,619 894 30 31,050 58 1,796 134 172 533 4,500 952,012 4,500 (30) 972,158 4,500 975,782 72,736 63,017 61,335 3,876 11,580 73,968 80,488 57,977 3,227 11,595 74,555 64,063 64,377 4,068 11,820 212,544 227,255 218,883 2,250 1,000 2,250 1,000 2,250 1,000 28,500 28,500 25,750 2,377 2,377 2,377 City of Tempe Departmental Summary by Cost Center 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 4,054 1,968 61,775 23/24 Budget 4,000 2,000 2,750 42,877 23/24 Revised 4,000 2,000 2,750 42,877 24/25 Budget 4,000 2,000 2,750 40,127 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6702-Telecommunication Services 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 188,565 10 518 16 547 365 1,450 778 192,249 194,020 194,020 191,940 1,500 2,500 843 750 199,613 1,500 2,500 843 750 199,613 1,500 2,500 843 750 197,533 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 91,421 1,070 596 6,958 2,519 102,564 313,824 1,254 720 8,239 921 324,958 311,932 589 465 290,476 676 517 728 313,714 2,192 293,861 1,449,698 1,732,004 1,755,617 1,726,186 Expenditures Total 534 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 10,776 10,776 7,000 7,000 7,000 7,000 7,000 7,000 4300-Cultural/Recreational 4301-Fees & Admissions 4315-Program Subsidy 4343-Concessions 4300-Cultural/Recreational Total 1,465 (22,595) 5,155 (15,975) 800 (35,000) 6,000 (28,200) 800 (35,000) 6,000 (28,200) 800 (35,000) 6,000 (28,200) 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 456,930 456,930 400,000 400,000 400,000 400,000 400,000 400,000 451,731 378,800 378,800 378,800 266,060 364,387 389,125 34,197 5,815 1,140 307,212 333,510 24 26,117 3,788 364,387 363,439 389,125 26,972 44,783 63,377 2,584 4,632 27,490 44,722 39,719 1,936 4,638 28,392 47,750 40,835 2,712 4,728 142,348 118,505 124,417 1,500 1,500 1,500 1,000 500 1,000 1,000 500 1,000 1,000 500 1,000 13,730 17,730 13,730 17,730 7,745 11,745 1,000 1,000 1,000 16,710 16,710 16,710 5,500 29,750 200 5,500 29,750 200 5,500 29,750 200 2521-Recreation-Admin Revenues 4130-Business Licenses 4131-Alcoholic Beverage License 4130-Business Licenses Total 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23,002 37,405 38,465 1,917 4,546 432 105,767 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6321-Cemetery Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 75 11,386 16,741 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 700 13,843 549 11,207 30,627 46 3,292 1,890 98 535 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 1,570 1,023 59,565 23/24 Budget 150 250 3,000 12,000 68,560 23/24 Revised 150 250 3,000 12,000 68,560 24/25 Budget 150 250 3,000 182,000 182,000 69,000 69,000 69,000 69,000 69,000 69,000 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 4,804 3,668 8,472 2,500 1,500 4,000 2,500 1,500 4,000 2,500 1,500 4,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 50,894 50,894 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 56,560 1,501 1,501 77,136 4,107 5,773 2,018 50,876 74,572 5,756 12,588 2,388 17,508 89,184 2,298 11,881 2,092 165,599 2,636 1,923 2,326 26,366 166,276 24,567 137,379 19,431 124,886 55,000 746 228,230 896,927 803,404 767,621 883,077 536 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,450 7,150 10,600 8,500 9,000 17,500 4,000 11,000 15,000 4,000 11,000 15,000 167,663 167,663 135,000 135,000 137,000 137,000 137,000 137,000 Revenues Total 178,263 152,500 152,000 152,000 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 437,296 17,583 35,164 7,893 3,344 1,500 (9,038) 493,742 495,700 20,380 534,132 21,114 517,580 425,590 22,000 42,662 30,887 3,500 1,500 (3,795) 522,344 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 36,761 59,486 89,033 3,835 9,092 685 198,892 39,502 60,959 93,049 3,876 26,458 38,759 60,825 83,109 3,120 9,276 42,500 65,683 95,300 4,068 9,456 223,844 195,089 217,007 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 844 75 11,531 (500) 17,605 29,555 1,500 659 1,000 250 12,000 1,500 659 3,318 5,477 5,000 18,250 3,318 5,477 6,300 28,000 26,000 40,000 28,000 26,000 2522-Special Events Revenues 4130-Business Licenses 4131-Alcoholic Beverage License 4144-Outdoor Shows 4130-Business Licenses Total 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 6600-Fees/Services 6609-Water, Refuse & Sewer 6629-Events/Promotions 6672-Contracted Services 6701-Cell Phone Charges 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 46,184 32 875 47,091 537 1,500 2,000 2,000 1,600 65,900 1,000 800 41,800 24/25 Budget 1,500 556,746 2,000 2,000 1,600 59,600 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 50,000 50,000 151,648 251,648 50,000 50,000 166,000 266,000 50,000 50,000 156,500 256,500 50,000 50,000 166,000 266,000 45,710 3,310 3,777 5,218 2,668 60,683 59,036 5,168 3,984 6,179 2,668 77,035 63,164 2,674 2,224 100,445 3,067 2,472 68,062 65,000 170,984 1,081,611 1,155,836 1,102,045 1,275,814 538 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 15,787 81,954 97,741 12,145 51,090 63,235 12,145 51,090 63,235 12,145 89,350 101,495 20,164 47 104 20,315 19,625 19,625 16 19,625 19,625 19,641 19,625 Revenues Total 118,056 82,860 82,876 121,120 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 193,583 98,844 23,024 10,882 673 562 327,568 184,767 129,594 195,224 171,653 69 169,513 129,594 9,288 12,732 600 315,030 600 321,727 600 367,549 24,123 27,157 43,647 2,450 4,546 317 102,240 24,100 22,782 35,645 1,938 4,632 23,987 23,742 33,425 1,614 4,638 28,116 24,067 37,437 2,034 4,728 89,097 87,406 96,382 2,251 2,400 175 5,450 300 2,400 175 5,450 300 2,400 175 6,674 300 500 8,825 500 8,825 500 10,049 5,718 5,718 5,718 800 1,300 1,024 800 9,642 800 1,300 1,024 800 9,642 800 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 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4913-Photocopies 4935-Cash Over/Short 4900-Miscellaneous Revenue 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 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6370-Printing & Copier Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 5,907 51 33 491 8,733 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 6,592 67 552 2,535 706 1,003 11,455 539 24/25 Budget 72 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 39,996 5,218 45,214 74,572 6,179 80,751 78,211 86,871 78,211 86,871 495,210 503,345 505,811 570,493 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 540 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 234,184 234,184 231,250 231,250 231,250 231,250 162,558 162,558 Revenues Total 234,184 231,250 231,250 162,558 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 241,499 45,691 21,235 6,978 678 316,081 144,644 62,268 134,794 62,268 10,656 4,964 148,656 24,886 206,912 212,682 173,542 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 23,678 32,905 37,645 1,917 15,722 385 112,252 15,829 17,777 25,859 1,292 2,316 16,107 18,481 23,638 1,076 13,277 18,270 27,152 1,356 63,073 59,302 60,055 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6520-Event/Reimbursement-M & E 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 484 2,087 (1,240) 55 1,386 500 4,034 500 4,034 500 1,351 1,200 5,734 1,200 5,734 1,200 3,051 103,890 816 39 139,996 139,996 135,149 104,745 50 100 200 500 140,846 50 100 200 500 140,846 50 100 200 500 135,999 17,141 548 1,392 3,478 87,001 1,230 1,560 4,120 88,255 966 884 89,586 1,107 982 22,559 93,911 90,105 65,000 156,675 557,023 510,476 508,669 529,322 2524-Community Interest Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 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 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 541 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 262,101 262,101 327,850 327,850 261,500 261,500 327,850 327,850 Revenues Total 262,101 327,850 261,500 327,850 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 40,150 48,396 267 85 267 89,165 74,791 86,328 72,025 86,328 973 2,883 79,774 89,436 161,119 162,209 169,210 2525-Adult Sports Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 24/25 Budget 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 6,861 5,147 835 320 59 13,222 12,235 9,045 97 646 12,526 9,194 1,256 538 12,853 9,657 104 678 22,023 23,514 23,292 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 11,671 195 16,870 500 4,937 34,173 200 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 6701-Cell Phone Charges 6755-Duplicating 6759-Electrical Services 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 7,417 727 110 150 43 8 8,455 3,700 1,080 3,700 370 370 370 4,070 1,450 4,070 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 5,714 1,739 7,453 24,857 2,060 26,917 26,070 35,291 26,070 35,291 152,468 233,134 232,248 250,868 Expenditures Total 542 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 44,956 44,956 53,800 53,800 49,435 49,435 53,800 53,800 Revenues Total 44,956 53,800 49,435 53,800 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 174,862 54,132 19,842 7,755 325 256,916 201,604 63,191 206,752 65,466 42 182,565 63,191 23,787 2,765 264,837 272,308 272,262 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 19,093 24,972 35,854 1,278 4,546 355 285 86,383 20,260 24,777 33,953 1,292 4,632 20,300 26,751 36,249 1,076 4,638 20,828 25,410 35,627 1,356 4,728 84,914 89,014 87,949 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 133 3,819 12,753 7,769 274 24,748 310 6,440 4,976 2,000 310 6,440 4,976 2,000 310 6,440 4,976 2,000 13,726 13,726 13,726 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 2,900 517 2,474 5,891 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 8,571 3,397 1,739 74,572 3,018 2,060 74,221 1,820 76,012 2,087 13,707 79,650 76,041 50,000 128,099 387,645 455,287 463,249 514,196 2526-Youth Sports Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 543 24/25 Budget 44 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 74,267 125,525 72,563 125,525 3,721 946 78,574 130,044 1,500 201,376 1,500 (4,948) 199,307 210,206 14,156 12,496 9,434 639 145 36,870 15,404 9,313 9,567 646 15,403 12,392 16,225 538 16,081 9,842 14,772 678 34,930 44,558 41,373 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 701 1,011 4,159 1,912 (457) 7,326 400 900 4,071 1,000 400 900 4,071 1,000 6,371 400 900 4,071 1,000 2,140 8,511 6600-Fees/Services 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 490 287 777 400 500 900 400 500 900 400 500 900 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 15 15 22,855 3,044 49,241 75,140 43,500 3,605 37,961 85,066 45,623 59,724 30,024 75,647 864 60,588 299,251 328,643 328,923 319,438 2527-Facility Resources 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 65,041 111,845 4,507 2,153 270 1,500 (6,193) 179,123 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 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 544 84 1,500 24/25 Budget 88 6,371 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 2528-Sports Officials Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 16 16 12,346 12,346 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 1 1 944 944 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 122,850 13,024 135,874 261,515 261,515 261,515 261,515 261,515 261,515 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total Expenditures Total 24/25 Budget 31,680 31,680 135,891 545 261,515 306,485 261,515 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 183,302 62,489 1,900 38,540 286,231 219,976 81,832 2,000 30,000 333,808 219,976 81,832 2,000 30,000 333,808 219,976 106,153 2,000 30,000 358,129 37,973 (39) 37,934 72,318 72,318 72,318 72,318 72,318 72,318 Revenues Total 324,165 406,126 406,126 430,447 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 288,917 171,659 20,862 6,813 805 (505) 488,551 322,432 230,532 334,912 258,141 8 243,136 230,532 148,726 143,413 552,972 (480) 765,327 593,061 37,063 50,129 42,272 2,556 42,304 39,627 45,033 2,584 16,036 58,486 42,627 28,764 1,667 45,370 41,161 56,992 2,712 145,584 131,544 146,235 6,000 150 1,500 11,100 4,300 10,000 6,000 150 1,500 11,100 4,300 10,000 6,150 1,500 12,308 4,300 10,000 45,550 1,900 1,000 5,000 1,500 500 88,500 45,550 1,900 1,000 5,000 1,500 500 88,500 45,550 1,900 1,000 5,000 1,500 500 89,708 2531-Kiwanis Recreation Center Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4304-Registration Fees 4311-Pro Shop & Restaurant Rent 4343-Concessions 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4935-Cash Over/Short 4900-Miscellaneous Revenue 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 765 579 133,364 6200-Materials/Supplies 6201-General Office Supplies 6301-Film & Recording Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6351-Minor Equipment 6356-Shop Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,379 224 1,575 40 12,856 2,435 495 21,004 546 24/25 Budget 8 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6716-Membership & Subs 6722-Personalized Home Water Report 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 2,621 30,429 127 454 420 418 9 75 34,553 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 74 74 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,952 2,952 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 108,562 1,010 337 14,784 23/24 Budget 23/24 Revised 24/25 Budget 1,000 13,100 32,000 1,000 13,100 32,000 1,000 13,100 32,000 1,800 1,800 1,800 13,700 3,500 1,400 2,000 3,400 1,200 73,100 13,700 3,500 1,400 2,000 3,400 1,200 73,100 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 4,213 4,213 182,476 2,520 293 247,040 2,890 326 124,693 170,894 3,772 438 17,508 50,236 242,848 35,000 220,289 54,070 304,326 805,191 1,104,504 1,284,473 1,207,930 547 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 239 78,816 79,055 1,750 47,000 48,750 1,750 47,000 48,750 48,750 48,750 Revenues Total 79,055 48,750 48,750 48,750 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 30,347 83 30,430 36,956 18 36,974 700 36,956 362 38,018 38,286 19 38,305 2,328 795 10 3,133 2,828 2,909 200 2,930 2,828 3,109 2,930 1,672 2,000 100 2,000 100 2,000 100 11,451 13,551 11,451 13,551 11,451 13,551 3,500 3,500 3,500 50 500 4,050 50 500 4,050 50 500 4,050 2532-Kiwanis Concessions Revenues 4300-Cultural/Recreational 4309-Retail Sales 4343-Concessions 4300-Cultural/Recreational Total 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 83 49,742 51,497 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6699-DS General Plan 6755-Duplicating 6856-Equipment & Machinery Repair 6600-Fees/Services Total 2,168 159 8 20 2,355 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 24/25 Budget 19,003 19,003 Expenditures Total 87,415 548 57,403 58,728 77,839 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Rec & Playground Supplies 6415-Communication Equip Part 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 252,455 378,521 4,047 15,827 11,891 790 663,531 290,481 468,954 5,263 301,880 485,836 5,263 206 268,365 468,954 5,263 19,957 11,451 764,904 773,990 793,195 49,971 40,045 52,511 2,560 2,273 305 466 148,131 58,515 36,550 55,156 2,584 17,966 58,290 42,105 53,091 2,152 4,638 60,679 37,747 57,883 2,712 21,676 170,771 160,276 180,697 600 3,500 25,630 4,000 600 3,500 25,630 4,000 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 22,144 500 2,000 1,000 1,500 150 61,024 22,144 500 2,000 1,000 1,500 150 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 5,962 2,341 41,349 19,557 12 59,928 1,095 945 131,189 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 3,129 14,941 1,273 2,331 727 22,401 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 9,082 9,082 549 24/25 Budget 216 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 348,062 2,995 2,533 374,633 3,435 2,816 100,000 2,719 456,309 113,439 3,641 77,048 354,217 8,614 3,950 5,149 110,000 3,438 485,368 1,042,300 1,508,816 1,487,430 1,555,988 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 59,994 5,771 3,294 4,348 550 24/25 Budget 494,323 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 5,633 6,440 12,073 3,500 8,000 11,500 3,500 8,000 11,500 3,500 8,000 11,500 Revenues Total 12,073 11,500 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 118,573 105,533 2,280 899 466 227,751 135,677 164,344 124,530 164,344 5,893 2,689 145,715 170,260 300,021 297,456 315,975 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 16,673 16,422 25,533 852 30 189 59,699 22,953 16,674 23,471 1,292 22,178 17,821 32,270 1,506 24,173 17,908 24,634 1,356 64,390 73,775 68,071 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6416-Comm. Parts-Telephone 6200-Materials/Supplies Total 2,659 14,577 205 17,441 1,000 17,115 4,000 14,115 2,500 15,615 18,115 18,115 18,115 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,575 896 235 166 2,286 5,158 4,800 3,800 1,000 3,800 1,000 250 188 5,238 250 188 5,238 250 190 5,240 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 19,998 2,535 1,345 13,915 3,120 40,913 83,893 2,401 1,072 16,478 196 104,040 97,214 2,644 660 206,319 3,032 733 155 100,673 1,751 211,835 350,962 491,804 495,257 619,236 2534-Adapted Recreation Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4304-Registration Fees 4300-Cultural/Recreational Total Expenditures Total 551 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2535-Kiwanis Batting Cages Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4309-Retail Sales 4343-Concessions 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 105,000 2,300 5,000 112,300 105,000 2,300 5,000 112,300 105,000 2,300 5,000 112,300 135,593 112,300 112,300 112,300 14,653 59,688 74,144 65,198 78,574 67,545 65 74,406 26 139,368 70,683 65,198 256 853 136,990 27 146,146 5,654 3,838 2,181 107 42 11,822 10,662 9,112 17,072 646 10,300 8,781 14,342 538 11,181 9,657 17,367 678 37,492 33,961 38,883 600 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 1,100 128,896 69 6,630 135,595 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget (2) (2) 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 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6356-Shop Supplies 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,035 2,892 7,137 13,064 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 750 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 349 349 539 208 3 552 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,284 2,609 16,893 18,643 3,090 21,733 21,049 43,436 21,049 43,436 117,284 216,593 210,000 246,465 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 553 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 4,006 61,781 70 65,857 6,023 71,312 4,000 57,000 6,000 62,000 77,335 61,000 68,000 3,255 3,255 2,665 2,665 3,500 3,500 5,865 5,865 Revenues Total 69,112 80,000 64,500 73,865 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 115,399 39,672 6,500 3,173 (600) 164,144 131,458 55,441 122,337 55,441 11,162 1,069 139,388 57,437 186,899 190,009 196,825 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 12,004 15,985 35,801 1,278 2,273 185 67,526 14,298 16,156 33,864 1,292 2,316 13,932 17,339 36,196 1,076 2,319 15,057 17,131 35,538 1,356 2,364 67,926 70,862 71,446 1,620 710 20,862 6,122 3,541 1,700 800 21,550 6,000 3,000 200 300 600 34,150 1,700 800 21,550 6,000 3,000 200 300 600 34,150 1,700 800 21,550 6,000 3,000 200 300 600 34,150 200 2,000 200 2,000 200 2,000 2,000 3,700 2,000 3,700 2,000 3,700 2536-Boating Programs Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4304-Registration Fees 4344-Group Fees 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6351-Minor Equipment 6356-Shop Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 311 33,166 6600-Fees/Services 6606-Environmental Permits 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6804-Liability Insurance Premium 16 32 1,126 3,714 554 24/25 Budget City of Tempe Departmental Summary by Cost Center 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 715 23/24 Budget 500 350 500 4,000 13,250 23/24 Revised 500 350 500 4,000 13,250 24/25 Budget 500 350 500 4,000 13,250 100 100 100 100 100 100 17,141 2,144 1,471 435 32,959 150 54,300 65,250 4,795 1,603 515 63,696 4,251 1,032 62,439 4,875 1,148 72,163 68,979 75 68,537 326,689 374,488 377,350 384,308 1,802 7,405 7400-Travel/Training 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 148 148 555 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2537-Community Outreach/Marketing Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 33,853 54,344 214 1,144 2,737 92,292 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 7,060 7,535 6,521 426 82 21,624 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 42,733 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6751-Advertising 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,200 895 2,078 7,869 2,260 188 14,490 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 165 165 30 1,783 40,920 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 52,521 74,117 126,638 49,992 74,117 2,233 2,211 4,375 132,928 136,673 9,687 6,455 9,539 646 10,184 9,360 9,525 538 10,456 7,360 10,022 678 26,327 29,607 28,516 200 200 200 21,765 1,000 22,965 21,765 1,000 22,965 21,765 1,000 22,965 4,500 4,500 4,500 23,294 2,900 23,294 2,900 23,294 2,900 30,694 30,694 30,694 15,536 18,539 1,382 43,436 1,585 (41) 24/25 Budget 59,888 76,785 54,780 54,739 3,605 59,670 78,811 52,634 72,555 45,021 226,043 285,435 288,749 263,869 556 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 6,433 6,433 2,500 2,500 2,500 2,500 2,500 2,500 6,433 2,500 2,500 2,500 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 113,996 43,095 9,459 7,729 (60) 174,219 135,313 37,458 141,450 49,166 172,771 122,231 37,458 12,607 3,240 (203) 175,333 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 12,863 17,459 29,991 1,278 2,273 202 64,066 13,217 16,630 30,351 1,292 19,703 13,034 18,625 30,320 1,076 17,969 14,582 17,385 31,868 1,356 4,728 81,193 81,024 69,919 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,039 360 3,044 2,844 7,287 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 117,901 1,364 2,291 972 1,190 123,718 113,644 500 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 17,141 870 18,011 49,715 1,030 50,745 49,149 48,865 49,149 48,865 387,301 432,496 433,293 437,187 2538-Westside Community Center Revenues 4300-Cultural/Recreational 4333-Daily Permit Fee 4300-Cultural/Recreational Total Revenues Total Expenditures Total 557 24/25 Budget 190,616 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2541-Boat Storage Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 122,072 122,072 400 117,632 118,032 400 117,632 118,032 118,032 118,032 122,072 118,032 118,032 118,032 6,092 8,800 100 100 9,000 8,800 100 100 9,000 8,800 100 100 9,000 22,881 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 28,973 39,749 39,749 39,749 Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,092 6600-Fees/Services 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment & Machinery Repair 6904-Land Lease 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 20,493 2,388 Expenditures Total 558 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2542-McClintock Pool Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4302-Rental Charges 4300-Cultural/Recreational Total 12,818 42,717 55,535 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 12,402 32,000 44,402 12,402 32,000 44,402 12,402 32,000 44,402 7 7 Revenues Total 55,542 44,402 44,402 44,402 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 114,017 114,355 153 114,508 114,355 118,472 161 118,633 8,721 1,474 17 10,212 8,761 60 8,748 408 9,076 8,821 9,156 9,076 220 200 200 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 61,350 225 500 2,000 2,500 500 2,000 2,500 500 2,000 2,500 238,757 187,179 187,361 191,559 114,017 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 88,259 384 25,340 100 114,303 6600-Fees/Services 6672-Contracted Services 6856-Equipment & Machinery Repair 6600-Fees/Services Total Expenditures Total 225 559 114,355 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2543-Tennis Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4302-Rental Charges 4304-Registration Fees 4300-Cultural/Recreational Total Revenues Total 23/24 Budget 23/24 Revised 49,659 42,095 69,373 161,127 64,212 27,204 39,184 130,600 64,212 27,204 39,184 130,600 64,212 27,204 39,184 130,600 161,127 130,600 130,600 130,600 82,144 91,334 350 91,334 145 (60) 91,769 88,633 94,622 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 58,213 412 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 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 24/25 Budget 58,625 173,478 4,485 2,325 13,271 10,096 9,578 646 7,025 2,720 14,019 10,893 18,448 678 26 6,836 33,591 9,745 44,038 5,354 5,354 200 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 8,500 150 400 1,000 250 8,500 150 400 1,000 250 8,500 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 19,879 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 2,857 2,857 8,640 494 10,695 183,255 50 Expenditures Total 93,551 560 5,429 5,429 227,669 122,114 253,322 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24,144 24,144 15,000 15,000 24,000 24,000 15,000 15,000 Revenues Total 24,144 15,000 24,000 15,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 13,277 135 13,412 17,981 17,981 50 17,981 135 18,166 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 1,026 1,026 1,375 1,375 1,390 1,390 1,426 1,426 50 500 200 750 50 500 200 750 50 500 200 750 2544-Junior Golf Program Revenues 4300-Cultural/Recreational 4346-Junior Golf Fees 4300-Cultural/Recreational Total 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 426 426 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 24/25 Budget 18,628 18,628 5,429 5,429 Expenditures Total 14,864 561 20,106 20,306 26,233 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2545-Volunteer Program Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 8,843 105 8,948 22,932 22,932 100 22,932 374 23,406 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 684 1,076 13 1,773 1,755 1,791 1,817 1,755 1,791 1,817 6200-Materials/Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 5,265 9,569 14,834 4,000 10,900 14,900 4,000 10,900 14,900 4,000 10,900 14,900 6600-Fees/Services 6672-Contracted Services 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 250 254 8 512 100 100 100 100 100 100 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 219 219 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total 3,147 3,147 Expenditures Total 29,433 562 23,758 23,758 5,429 942 6,371 39,687 40,197 46,946 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 5,930 2,326 39 8,295 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 6,000 5,000 1,330 6,000 5,000 1,330 6,000 5,000 1,330 12,330 12,330 12,330 (1) (1) Revenues Total 8,294 12,330 12,330 12,330 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 98,772 54 98,826 142,877 137 143,014 142,877 148,021 144 148,165 7,561 684 8 8,253 10,939 61 10,930 343 11,333 11,000 11,273 11,333 32 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 1,618 1,000 50 500 1,550 1,000 50 500 1,550 1,000 50 500 1,550 139,400 182,445 182,581 187,929 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 22,716 875 6,601 225 254 30,703 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6856-Equipment & Machinery Repair 6600-Fees/Services Total Expenditures Total 1,588 30 563 142,877 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 67,507 67,507 65,550 65,550 80,000 80,000 65,550 65,550 Revenues Total 67,507 65,550 80,000 65,550 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 71,693 57,167 208 1,335 2,386 301 133,090 74,267 67,799 76,884 67,799 78,574 70,758 53 165 56 142,119 144,848 149,388 10,873 9,127 9,567 646 10,649 11,907 9,540 540 11,428 9,657 10,047 678 30,213 32,636 31,810 10,000 8,500 700 6,500 25,700 10,000 8,500 700 6,500 25,700 10,000 11,250 700 6,500 28,450 2547-Youth Athletic Programs Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 24/25 Budget 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 10,180 11,168 10,117 663 131 32,259 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 1,030 12,963 2,376 631 4,287 21,287 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6906-Equipment & Machine Rental 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 4,363 272 1,690 428 4,875 11,628 7,040 1,000 7,040 1,000 9,120 1,000 8,040 8,040 10,120 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 11,427 435 11,862 102,536 515 103,051 99,809 86,871 99,809 86,871 210,126 309,123 311,033 306,639 Expenditures Total 564 City of Tempe Departmental Summary by Cost Center 23/24 Budget 23/24 Revised 2548-Water Playpads & Fountains Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 22/23 Actual 24/25 Budget 7,062 7,062 7,062 7,062 7,316 7,316 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 541 541 540 540 559 559 3,750 3,750 3,750 3,150 6,900 3,150 6,900 3,150 6,900 6200-Materials/Supplies 6310-Chemical Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 56 117 12,152 12,325 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6600-Fees/Services Total 1,898 708 2,606 600 600 600 600 600 600 14,931 15,103 15,102 15,375 Expenditures Total 565 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2561-Clark Pool Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4300-Cultural/Recreational Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 36,744 5,489 529 220 122 220 43,324 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 3,247 5,190 5,369 369 55 14,230 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 532 182 930 1,644 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget 45,000 45,000 3,000 3,000 45,000 45,000 45,000 3,000 45,000 60,618 827,821 1,500 63,313 150,000 1,500 1,178 434 65,838 726,067 1,500 889,939 216,425 793,405 68,081 15,587 24,358 646 16,364 11,061 15,419 968 60,696 8,274 10,029 678 108,672 43,812 79,677 750 500 34,125 1,000 500 800 37,675 750 500 20,000 1,000 500 800 23,550 750 500 34,125 1,000 500 800 37,675 1,500 1,400 3,000 5,900 1,500 1,400 3,000 5,900 1,500 1,400 3,000 5,900 3,107 2,715 1,769 1,450 50,389 53,496 3,009 1,542 1,304 46,165 52,020 1,095,682 341,707 922,591 18,119 18,119 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 77,317 566 5,934 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2562-Clark Recreation Center Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4300-Cultural/Recreational Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 3,407 23/24 Budget 23/24 Revised 5,000 5,000 1,000 1,000 5,000 5,000 5,000 1,000 5,000 56,525 47,539 126,984 6,176 3,083 183,782 56,761 113,736 13,043 6,976 10,018 678 2,364 33,079 26 24/25 Budget 3,433 56,525 258 425 4,324 6,947 15,958 646 683 27,875 13,954 7,125 9,524 538 2,319 33,460 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 250 1,000 10,580 11,830 250 1,000 10,580 11,830 250 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 2,000 137,500 135,000 500 2,000 137,500 135,000 500 2,000 137,500 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 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 170,497 1,757 1,757 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 29,862 29,862 Expenditures Total 4,116 567 233,730 368,329 382,768 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 421,823 327,006 5,250 18,389 13,246 600 115 422,423 364,006 510,090 20,939 34,274 57,780 2,663 2,273 391 118,320 32,316 51,916 112,880 4,522 2,316 27,186 44,851 77,682 3,127 2,319 39,022 62,690 119,086 5,424 2,364 203,950 155,165 228,586 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6350-Hand Tools 6351-Minor Equipment 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 135 3,826 4,799 5,976 183 295 1,093 7,500 19,740 9,468 11,541 35,253 558 165 100,532 200 3,300 1,000 2,000 2,000 1,000 1,000 5,000 25,000 5,000 11,100 26,360 524 200 3,300 3,000 2,000 2,000 1,000 1,000 5,000 35,000 20,000 11,100 30,000 200 3,300 1,000 2,000 2,000 1,000 1,000 5,000 25,000 5,000 11,100 26,360 524 83,484 113,600 83,484 6600-Fees/Services 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6832-Restitution Reimbursement 6906-Equipment & Machine Rental 6600-Fees/Services Total 2,134 196,006 49,570 612 116 (722) 101 247,817 2,500 63,375 24,400 500 500 8,775 160,000 24,400 800 500 9,214 63,375 24,400 500 500 1,800 93,075 1,800 196,275 1,800 99,789 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 253,806 3,265 15,961 10,541 757 600 (1,279) 283,651 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 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 165,000 165,000 568 3,251 3,251 24/25 Budget 510,090 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 31,425 27,685 24,574 435 76,254 160,373 37,286 21,416 25,914 515 79,860 164,991 36,612 20,510 23,838 35,291 23,523 26,498 198,145 279,105 119,221 204,533 910,693 1,132,923 1,111,402 1,126,482 569 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 327,249 1,411 274 17,951 1,659 368 501,118 549,937 450 348,912 25,823 42,284 48,460 2,237 3,410 123 496 122,833 2,339 908 3252-Parks Maintenance-Admin Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 42 6,336 6,378 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 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 6,378 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Rec & Playground Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6637-Abatement 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6704-Postage 6711-Traffic Control Services 6716-Membership & Subs 24/25 Budget 755 1,233 735,699 501,118 38,225 6,207 4,750 484 600,053 600 736,299 38,336 61,587 82,677 3,230 4,632 44,323 73,709 83,163 2,851 11,595 56,225 90,344 101,109 4,746 11,820 190,462 215,641 264,244 2,000 900 1,000 900 354 2,000 900 500 100 500 600 292 1 3,047 3,500 1,072 6,307 3,500 660,868 2,229,262 1,125 125,078 80,487 789,206 2,824,720 70 24,413 3,085 528 49 570 734,742 2,536,715 2,600 29,832 80,500 372 789,206 2,910,880 25,000 17,000 25,000 300 119 300 67,722 67,722 City of Tempe Departmental Summary by Cost Center 6751-Advertising 6755-Duplicating 6760-Pest Control Services 6990-Taxes & Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 670 2,472 10,431 3,138,538 71,363 34,050 3,815,861 2,825 3,000 5,787 8,612 1,000 4,000 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer 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 Maint Cap Outlay Cost 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 500 2,000 1,000 5,635 5,635 23/24 Revised 250 2,000 1,000 400 24/25 Budget 500 2,000 1,000 50,000 3,455,530 806 3,797,414 3,000 275 1,500 4,775 3,000 1,000 4,000 1,538 1,538 22,855 1,219 70,097 4,080 4,783 33,614 16,581 153,229 65,250 1,801 34,717 4,173 5,664 68,683 2,588 32,767 3,348 51,580 2,968 45,221 3,722 16,838 128,443 16,838 124,224 45,000 19,708 168,199 3,784,066 4,643,384 4,404,808 4,973,656 571 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3253-Urban Forest Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 354,602 2,406 17,325 11,496 505,552 375,690 385,829 505,552 18,249 29,587 39,547 2,503 28,649 46,026 90,143 4,522 28,154 47,210 88,213 3,597 4,638 38,584 61,973 109,720 5,392 4,728 327 90,213 169,340 171,812 220,397 500 2,000 13,000 25,580 1,000 200 2,000 4,500 6,000 8,000 750 4,000 10,526 20,000 1,000 200 444 2,466 14,099 13,839 474 1,366 1,144 33,832 500 500 43,280 211,148 1,005 122 1,075 120 873,596 213,470 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total Expenditures Total 24/25 Budget 375,690 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6350-Hand Tools 6351-Minor Equipment 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total 23/24 Revised 228,232 3,413 9,485 2,416 806 244,352 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 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6716-Membership & Subs 6719-DOR Admin Fee 6906-Equipment & Machine Rental 6600-Fees/Services Total 23/24 Budget 200 2,000 4,600 27,300 1,000 4,400 41,876 500,000 2,000 737,942 500 2,000 2,000 2,500 876,096 3,000 507,000 740,442 35,000 2,999 1,922 4,921 35,000 8,571 7,132 2,224 179,556 197,483 18,643 6,487 3,198 407,797 436,125 18,057 5,957 9,299 451,213 484,526 16,288 6,832 10,336 216,911 250,367 784,271 1,900,531 1,576,467 1,793,634 572 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 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 214,092 32,468 20,441 10,815 1,365 600 279,781 20,176 33,957 64,379 2,503 6,630 392 128,037 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 & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6676-Training & Development 6755-Duplicating 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 2,788 1,217 16,093 315 200 264 60 24,302 8,733 23/24 Budget 23/24 Revised 24/25 Budget 271,412 26,396 3,445 274,684 27,346 3,445 808 600 302,661 191,239 26,396 32,500 13,522 4,850 1,400 924 270,831 23,154 33,953 64,158 2,584 24,528 20,287 29,067 47,540 1,683 4,638 23,523 34,428 51,834 2,712 4,728 148,377 103,215 117,225 300 2,500 1,500 15,513 200 500 1,500 500 300 3,000 1,500 16,000 200 800 1,500 500 300 2,500 1,500 15,513 200 500 1,500 500 12,709 3,786 12,709 3,786 808 1,200 307,483 53,972 39,008 25,000 9,000 26 57,826 5,397 172,479 40,832 147,498 1,290 71 7,480 240,664 21,384 142,968 250 2,363 193,777 35,000 142,968 350 7,480 240,664 21,384 142,968 250 718 665 600 718 665 414,129 375,058 414,129 110 75 367,752 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,609 2,609 573 39,008 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 23/24 Budget 14,284 27,458 33,176 870 11,037 7,919 (89,377) 5,367 15,536 37,274 38,309 1,030 45,000 311 (93,019) 44,441 834,909 948,616 574 23/24 Revised 24/25 Budget 16,045 19,003 23,315 25,917 30,892 246 (93,019) (22,521) 7,846 3,963 (97,470) (40,741) 787,018 837,104 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3255-North 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 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 441,802 14,598 36,668 20,743 1,518 23/24 Budget 23/24 Revised 575,808 65,275 17,187 446,399 24/25 Budget 635,310 67,625 17,187 515,329 665,154 17,187 44,947 18,755 2,500 185 529,973 38,507 62,568 106,635 5,859 2,273 720 216,562 50,886 73,726 115,833 6,460 2,316 39,885 63,175 100,412 4,665 2,319 55,618 81,035 137,601 6,780 2,364 249,221 210,456 283,398 720 5,678 4,495 6,856 25 472 3,619 2,984 5,494 850 28 16 800 5,100 4,500 8,000 800 6,000 4,500 7,000 1,300 5,100 4,500 8,000 460 3,572 2,800 3,200 650 472 3,300 2,800 3,200 700 80 460 4,072 7,800 8,200 1,150 37,245 40 14,832 101 2,966 69 86,490 35,454 146 35,454 45,454 13,680 13,500 23,680 2,800 300 81,316 2,800 400 81,152 2,800 300 112,816 5,075 69,872 128,202 4,000 2,953 86,186 50,000 1,500 100 20,000 5,500 2,000 200 5,075 117,938 97,202 4,000 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 6403-Plumbing Materials 6410-Motor Vehicle Parts 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6513-First Aid Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6638-Contracted Temporary Labor 6657-Survey & Staking 6663-Testing Bi-Lingual Program 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training & Development 6701-Cell Phone Charges 3,239 4,290 90,620 29,911 1,035 15,531 1,385 575 6,884 53,141 5,500 2,000 6,884 727,006 52,641 5,500 2,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6755-Duplicating 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 644 1,000 23/24 Revised 50 800 1,000 269,434 170,289 286,000 752 1,900 1,300 600 3,800 1,500 1,300 600 3,400 1,900 1,300 600 3,800 42,854 100,755 55,616 1,739 35,421 79,018 10,000 325,403 52,822 131,796 62,645 2,060 414,116 75,772 10,000 749,211 53,156 21,818 41,120 40,721 25,023 45,709 347,332 59,930 10,000 533,356 610,940 77,158 10,000 809,551 1,290,788 2,018,136 1,528,626 2,222,571 241 146,252 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 752 576 23/24 Budget 24/25 Budget 644 1,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 148,153 9,197 15,050 7,545 227 180,172 23/24 Budget 23/24 Revised 277,538 52,268 4,638 169,422 934 335,378 4,638 14,259 8,314 1,500 198,133 24/25 Budget 255,972 54,150 4,638 934 315,694 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 13,741 21,862 15,499 1,971 248 53,321 25,472 34,499 35,431 3,230 15,197 24,042 18,118 2,044 24,060 31,996 47,371 2,712 98,632 59,401 106,139 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 & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 189 1,349 3,099 40,594 2,250 315 667 630 277 4,864 31,796 7,851 70 93,951 400 2,000 2,000 37,648 400 2,650 2,000 40,000 400 2,000 2,000 37,648 300 3,500 2,423 2,000 11,000 25,500 4,056 300 700 900 200 15,000 30,000 5,000 300 1,000 2,423 2,000 11,000 25,500 4,056 90,827 97,150 88,327 42,508 75,830 52,361 65,809 36,020 55,736 2,000 500 1,290 41,819 60,000 55,736 5,500 200 400 65,809 36,020 55,736 2,000 500 1,040 1,100 550 1,100 162,455 164,205 162,205 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 6755-Duplicating 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 95 99 163 507 110 (100) 171,573 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 300 300 577 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7507-Lawn & Turf Equipment 7518-Computer Equipment 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget 6,500 2,500 9,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total 17,141 4,348 9,550 435 134,641 166,115 24,857 8,718 11,916 515 30,000 76,006 24,574 1,576 14,924 24,433 1,808 16,589 22,927 64,001 75,000 117,830 8500-Transfers 8555-Reimbursement 8500-Transfers Total (666,445) (666,445) (772,298) (772,298) (583,190) (583,190) (790,195) (790,195) (1,313) - - - Expenditures Total 578 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3257-Park Preserves Maintenance 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6316-Composting Expenses 6350-Hand Tools 6351-Minor Equipment 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 120,426 132,305 4,168 16,552 8,860 161,885 147,180 44,683 3,968 2,973 975 52,599 120,426 4,063 6,378 831 426 9,121 14,653 17,131 1,292 12,218 18,072 17,664 1,022 2,319 11,168 17,941 17,206 1,356 2,364 63 11,761 42,197 51,295 50,035 48 147,180 400 1,400 2,000 1,064 625 1,318 1,110 2,600 1,000 241 2,000 500 800 400 11,341 2,565 303 7,033 6600-Fees/Services 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6673-Landfill Usage Charges 6676-Training & Development 6701-Cell Phone Charges 6990-Taxes & Licenses 6600-Fees/Services Total 24/25 Budget 180 40,000 200 1,000 100 200 41,500 390 105 675 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 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total 3,107 3,000 2,800 Expenditures Total 72,068 579 5,429 145,270 3,327 8,907 3,009 126,666 2,993 98,341 231,009 281,530 497,030 351,241 154,026 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3258-South Parks Revenues 4250-Refuse Services 4261-Commercial Compost 4250-Refuse Services Total 23/24 Revised 24/25 Budget 730,738 32,636 3,519 802,391 33,811 3,519 7,832 600 775,325 617,579 32,636 8,500 89,242 77,319 7,832 739 833,847 2,060 2,060 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 23/24 Budget 2,060 554,994 8,191 38,264 19,317 2,657 600 624,023 7,832 600 848,153 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 47,091 76,024 129,531 6,338 2,273 865 262,122 59,220 91,128 148,238 8,398 2,316 62,814 90,869 149,526 6,240 4,638 64,700 99,784 147,974 8,814 4,728 309,300 314,087 326,000 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6315-Landscaping Supplies 6316-Composting Expenses 6342-Oil & Lubricants 6345-Fats, Oil & Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,218 6,293 26,875 3,632 6,537 82 2,321 1,547 1,893 686 1,146 33,759 35,100 524 211 122,824 1,000 7,000 18,100 14,000 6,000 8,000 17,000 8,000 1,000 7,000 18,100 14,000 250 250 250 2,200 2,000 200 1,000 38,000 40,000 500 500 124,750 2,000 2,000 200 1,000 30,000 40,000 2,500 250 117,200 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 3,500 7,969 10,545 30,566 3,000 54,516 1,000 3,500 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 1,510 10,545 32,969 1,035 9,789 2,910 580 1,500 10,000 3,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6701-Cell Phone Charges 6755-Duplicating 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 23/24 Revised 200 24/25 Budget 300 106 359 75 59,298 1,000 1,500 500 500 1,000 1,500 104,652 23,669 105,927 578 578 2,000 2,000 1,000 1,000 2,000 2,000 39,996 137,463 47 63,033 1,304 418,389 115,637 99,000 874,869 62,143 174,362 137 69,276 1,545 734,512 385 144,070 1,186,430 61,685 1,234 129 47,720 54,295 1,415 157 53,045 521,184 305 99,003 731,260 685,867 57,766 144,067 996,612 1,943,714 2,502,457 2,021,063 2,403,442 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 23/24 Budget 300 581 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3259-Golf (FY24) Revenues 4300-Cultural/Recreational 4302-Rental Charges 4310-Golf Revenues 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 137,000 137,000 36,389 137,000 173,389 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4923-Lease Revenue 4949-Other 4900-Miscellaneous Revenue Total 186,636 93,792 3,336 283,764 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 24/25 Budget 466,500 466,500 93,792 93,792 74,000 74,000 74,000 74,000 74,000 74,000 Revenues Total 211,000 531,153 634,292 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 14,412 1,153 1,153 6200-Materials/Supplies 6440-Golf Cart Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 64,428 78,840 22 (398) (398) 22 6600-Fees/Services 6605-Electricity 6607-Heating Fuel 6609-Water, Refuse & Sewer 6616-CAP Water 6638-Contracted Temporary Labor 6656-Consultants 6672-Contracted Services 6685-Bank Service Charges 6716-Membership & Subs 6755-Duplicating 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 11,212 8,000 9,000 10,000 1,000 45,000 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 13,247 582 20,000 607 10,055 45,000 27,000 150,000 13,000 12,662 258 595 6 398 565 103,146 400 4,000 4,995 182,450 182,450 182,450 182,450 182,450 182,450 418,238 364,038 187,045 50,000 860 12,072 (400) (400) 595 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3261-Park Rangers Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 712,772 41,640 837,729 41,640 835,245 479,794 30,000 9,050 9,347 28,000 693 556,884 63,896 94,526 223,244 9,044 41,737 67,710 80,499 3,712 390,710 193,658 73,386 117,873 151,915 9,492 16,357 369,023 5,700 13,884 11,700 16,900 5,700 13,884 12,000 13,000 1,275 10,000 1,275 49,459 808 2,500 59,167 80,833 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 6301-Film & Recording Supplies 6305-Uniform Allowance 6334-Body Armor 6350-Hand Tools 6351-Minor Equipment 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 80,833 1,500 961,702 5,700 13,884 11,700 1,500 10,000 24,200 6600-Fees/Services 6625-Security 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6999-Misc. Fees & Services 6600-Fees/Services Total 36,267 21,684 36,267 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 21,684 50,700 7500-Capital Outlays 7508-Motor Vehicles 7510-Radio Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 280,000 52,000 11,000 150 60 343,210 50,700 5,000 750 5,750 599,000 149,500 10,000 11,700 54,820 45,000 815,200 30,173 84,993 66,984 21,684 21,684 15,000 15,000 149,500 583 149,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8300-Internal Service Total Expenditures Total 36,267 584 23/24 Budget 23/24 Revised 13,800 20,200 53,983 24/25 Budget 34,000 486,598 540,581 92,301 61,912 11,598 419,531 585,342 2,196,998 1,784,243 2,169,235 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3262-Park Rangers-CFD 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 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 24/25 Budget 96,710 8,000 1,814 4,021 8,000 118,545 165,753 8,770 14,136 22,633 753 46,292 12,680 20,370 42,420 2,034 77,504 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 165,753 21,718 21,718 Expenditures Total 164,837 585 264,975 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 1,036,587 199,948 11,413 55,193 1,303,141 1,000,020 160,000 10,000 200,000 1,370,020 1,036,000 160,000 21,693 1,217,693 1,036,000 160,000 10,000 14,000 1,220,000 1,303,141 1,370,020 1,217,693 1,220,000 79,213 120,249 1,017 12,033 237 325 213,074 88,738 154,887 1,091 88,767 160,463 1,091 244,716 84,366 154,887 1,091 7,483 244 325 248,396 15,872 11,385 19,775 639 1,418 129 49,218 18,720 11,040 19,835 646 18,707 12,514 19,991 538 19,150 11,044 20,803 678 50,241 51,750 51,675 3,000 44,464 1,600 9,500 78,800 3,000 44,634 8,600 3,000 15,000 113,500 16,113 66,747 179,132 455 500 211,000 2,000 179,132 455 500 (24) 16,359 229,401 10,378 190,465 10,378 223,378 10,378 190,465 458,100 458,100 450,000 450,000 466,346 466,346 474,740 474,740 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 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Rec & Playground Supplies 6321-Cemetery Supplies 6325-Production Equip & Supplies 6362-Street & Traffic Sign Material 6420-Operating & Maint. 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 7000-Other Contributions/Charges 7019-Diablos Payment 7000-Other Contributions/Charges Total 838 9,127 78,800 715 1,040 8,610 15,001 114,131 211,071 1,995 586 3,000 170 16,113 66,747 24/25 Budget 250,321 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 24/25 Budget 10,217 10,217 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 23/24 Revised 5,714 870 6,584 130,501 39,135 169,636 164,300 138,451 164,300 138,451 1,070,508 1,171,805 1,277,887 1,172,399 587 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 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 & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 333,498 3,710 115,774 13,029 8,719 12,323 487,053 448,803 33,519 35,746 469,483 34,726 35,746 4,825 522,893 389,214 17,500 130,000 15,340 7,023 16,000 575,077 35,886 58,529 83,512 4,502 2,273 359 673 185,734 39,909 59,997 101,725 5,168 2,316 42,731 68,281 96,633 3,980 2,319 41,674 62,678 108,434 5,424 2,364 209,115 213,944 220,574 48 3,246 37,368 23,199 312 677 20,429 500 6,600 36,120 10,000 150 600 1,500 500 6,600 36,120 10,000 150 600 1,500 10,376 146,131 29,772 271,558 7,600 161,574 10,000 234,644 500 7,000 40,000 40,000 300 750 1,500 4 10,000 162,000 12,000 274,054 7,600 161,574 10,000 234,644 223,381 318,470 304,439 213,452 2,915 244,033 403,581 152,719 72,950 281,761 472,309 305,000 83,000 301,484 541,974 153,104 72,950 585 1,000 8,000 250 100 10,000 8,000 250 200 1,000 8,000 250 883,118 1,160,420 1,078,962 8,261 13,507 110 425 1,084,960 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 245 245 588 24/25 Budget 4,825 544,780 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 28,569 51,760 23,303 435 66,253 1,425 171,745 34,179 68,646 26,487 515 349,484 33,603 35,394 21,502 32,577 40,593 23,902 229,164 371,091 479,311 319,663 468,163 2,201,050 2,329,081 2,543,403 2,547,123 589 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,890 230,364 21,329 255,583 1,500 150,000 12,000 163,500 1,500 150,000 12,000 163,500 1,500 150,000 12,000 163,500 Revenues Total 255,583 163,500 163,500 163,500 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 30,608 2,394 19,748 1,603 54,353 3283-Cemetery Maintenance Revenues 4300-Cultural/Recreational 4302-Rental Charges 4321-Lot Sales & Burial 4322-Lot Care-Markers, Curbs 4300-Cultural/Recreational Total 24/25 Budget 5,189 5,189 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 4,005 4,256 9,426 291 53 18,031 6200-Materials/Supplies 6321-Cemetery Supplies 6351-Minor Equipment 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6200-Materials/Supplies Total 7,783 155 273 1,841 798 10,850 6600-Fees/Services 6609-Water, Refuse & Sewer 6615-SRP Water 6638-Contracted Temporary Labor 6672-Contracted Services 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 6,911 646 5,443 1,897 241 254 15,392 15,298 750 5,615 681 15,298 750 16,048 6,296 16,048 8500-Transfers 8552-Interfund Transfer To 8556-Loan Repayment 8500-Transfers Total 169,082 36,002 205,084 168,565 36,367 204,932 168,565 36,367 204,932 167,290 60,908 228,198 303,710 220,980 217,425 244,246 Expenditures Total 590 372 636 1,008 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 11,638,468 11,638,468 12,253,433 12,253,433 12,088,710 12,088,710 12,069,298 12,069,298 218,526 218,526 230,000 230,000 230,000 230,000 471,129 471,129 11,856,994 12,483,433 12,318,710 12,540,427 271,712 523,044 36,750 358,725 20,000 33,420 26,794 301,977 38,073 559,794 438,939 340,050 42,626 64,135 74,807 3,876 20,016 2,316 39,126 34,743 51,705 39,117 2,645 20,016 2,319 39,126 25,422 36,965 26,171 2,034 21,864 2,364 72,864 246,902 189,671 187,684 1,000 1,400 500 1,000 500 1,000 1,900 1,500 175,000 1,600 6,000 25,000 2,000 6,000 25,000 173,500 348,500 100,000 132,600 165,000 198,000 16,429 9,724 1,125 298,990 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 22,577 36,267 24,373 1,918 14,142 2,282 19,672 419 121,650 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,367 192 2,902 6,660 1,543 12,664 6600-Fees/Services 6625-Security 6648-Artist Fees & Services 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 97 415 4,500 1,923 4,404 16,548 193 23 75 28,178 591 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 2,080 2,080 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,065 26,079 972 29,116 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 Expenditures Total 19,998 23/24 Budget 23/24 Revised 20,000 500 20,500 5,000 500 5,500 24/25 Budget 20,000 500 20,500 2,389 11,570 8,152 22,111 251,680 277,178 1,542 869 29,862 1,769 3,226 966 19,567 34,500 286,180 279,589 35,823 512,245 1,462,876 1,070,310 783,557 (431) 592 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3742-Arts & Culture Marketing 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 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 38,018 38,018 358,840 358,840 2,838 4,616 5,621 108 13,183 27,451 44,101 70,137 2,712 144,401 150,000 150,000 150,000 150,000 844 676 1,520 6600-Fees/Services 6701-Cell Phone Charges 6751-Advertising 6600-Fees/Services Total 129 129 7500-Capital Outlays 7517-Interior Improvements 7500-Capital Outlays Total 12,681 12,681 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 2,715 2,715 Expenditures Total 1,649 593 213,882 655,956 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3761-TCA Admin Revenues 4000-Local Taxes 4005-Performing Arts Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised 24/25 Budget 9,399 9,399 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 98,800 7,144 43,812 38,676 81,543 161,822 15,202 446,999 80,000 20,000 25,000 25,000 60,000 205,000 30,000 445,000 80,000 15,000 35,000 35,000 60,000 205,000 20,000 450,000 80,000 10,000 35,000 40,000 70,000 210,000 20,000 465,000 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 5,284 5,284 18,500 18,500 18,500 18,500 18,500 18,500 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 4943-Administration Fee 4949-Other 4900-Miscellaneous Revenue Total 37 24 (336,238) 4,746 (331,431) 45,000 45,000 250,000 250,000 250,000 250,000 250,000 250,000 175,251 713,500 718,500 733,500 898,886 440,434 1,318,530 452,041 1,458,913 511,058 286 995,821 452,041 405 63,366 40,757 1,770,857 1,552,390 1,970,271 135,378 161,900 233,412 11,628 4,632 117,554 144,717 179,738 8,553 6,957 147,363 179,140 251,210 12,172 23,843 546,950 457,519 613,728 4970-Interfund Transfers 4973-Interfund 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 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 50,530 35,117 1,703 1,426,670 107,589 125,576 163,167 8,628 4,546 481 1,437 411,424 594 300 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6309-Batteries 6325-Production Equip & Supplies 6342-Oil & Lubricants 6356-Shop Supplies 6370-Printing & Copier Supplies 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6531-ADA Accommodations 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6602-Ticket System Fees 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 6676-Training & Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6741-Fire Systems 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 4,003 66,828 128 41,298 188 1,736 1,010 1,159 436 96 35,580 13,566 3,662 169,690 21,128 241,800 360 19,734 17,169 1,391 174,003 67,149 6,018 97 5,322 16,654 7,725 12,474 920 7,235 12,002 3,794 121,961 11 859 24,888 4,617 3,042 3,652 51,744 2,572 828,321 595 23/24 Budget 23/24 Revised 6,542 45,000 300 4,000 6,542 45,000 300 4,000 6,542 45,000 300 15,000 1,500 1,500 250 500 100 250 20,000 1,500 1,500 250 1,100 100 250 20,000 1,500 1,500 250 1,000 100 250 20,000 50,500 6,500 5,000 141,942 30,500 6,500 5,000 122,542 20,456 6,500 5,000 123,398 37,500 300,000 14,000 250,000 37,500 300,000 4,000 20,000 2,000 20,000 4,000 20,000 385,387 2,500 261,533 3,000 385,387 261,533 3,000 465,387 2,500 341,533 3,000 4,600 25,000 7,000 8,000 500 2,000 6,456 4,600 25,000 7,000 8,000 500 23,000 6,456 4,600 25,000 7,000 8,000 500 10,000 7,000 128,156 1,325 2,000 30,000 5,000 10,000 7,169 1,500 250,030 3,000 2,465 1,508,121 128,156 13,325 2,000 30,000 5,000 10,000 7,169 1,500 250,000 128,156 11,325 2,000 30,000 5,000 10,000 7,169 1,500 250,030 6,910 2,465 1,690,575 2,465 1,460,091 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,029 12 9,033 1,377 18,451 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 5,055 4,414 3,653 13,122 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 Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 8,850 8,850 8,850 14,950 2,200 26,000 14,950 2,200 26,000 14,950 2,200 26,000 2,072 8,121 10,193 3,000 3,000 291,402 1,228 23,003 380 24,786 61,604 8,929 618,784 1,030,116 239,252 1,699 29,798 403 4,635 71,438 1,147 1,089,959 1,438,331 236,215 771 28,124 558 347,485 884 24,200 620 71,438 907 1,089,959 1,427,972 79,939 1,192,127 1,645,255 3,897,794 5,432,201 5,056,707 6,072,227 596 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 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 & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 34,594 603 1,924 1,646 38,767 44,219 53,649 44,219 42,017 160 1,694 1,630 45,501 2,488 4,667 19,534 639 54 27,382 3,383 5,435 19,774 646 3,007 5,552 19,960 538 4,105 6,594 20,751 678 29,238 29,057 32,128 359 1,162 2,575 750 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 5,000 5,000 300 100 5,400 300 100 5,400 300 100 5,400 250 50 300 250 50 300 250 50 300 53 1,571 9,115 14,835 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6990-Taxes & Licenses 6600-Fees/Services Total 4,949 1,005 5,954 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 24/25 Budget 53,649 19,885 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 597 19,885 12,000 19,885 31,885 2,857 11,352 4,717 3,107 18,563 5,022 3,009 5,793 4,039 18,926 26,692 12,841 7,846 7,846 2,715 6,644 4,489 845 14,693 City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 3763-TCA Facility 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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 125,749 156,034 111,399 132,316 275,465 385,277 16,717 151,496 16,717 2,180 28,046 11,909 423,321 15,540 1,717 600 402,594 277 210,625 440,578 30,752 47,350 104,830 4,522 6,948 15,320 20,581 45,411 1,836 2,319 33,704 52,236 127,639 4,746 2,364 194,402 85,467 220,689 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 50,250 500 3,000 1,650 2,500 350 700 2,250 300 500 400 1,000 2,000 2,000 7,000 5,000 5,000 20,000 500 200 54,850 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 3,000 900 19,500 163,000 1,900 24,500 3,000 900 19,500 1,383 18,726 10,617 643 600 307,434 22,556 37,459 83,361 3,668 8,524 435 156,003 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 & Maint. Supplies 6425-Custodial Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6505-Books & Publications 6200-Materials/Supplies Total 67,884 6600-Fees/Services 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6701-Cell Phone Charges 6705-Equipment Maintenance 6741-Fire Systems 6750-Fleet Parts Management Fee 67 9,856 16,842 2,488 13,036 5,628 1,768 3,555 2,743 1,572 2,546 762 129 41 863 360 32,305 4,376 1,844 16,788 598 24/25 Budget City of Tempe Departmental Summary by Cost Center 6756-Plumbing Services 6759-Electrical Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6864-Storm Drain & Irrigat Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 22/23 Actual 2,080 6,545 19,934 548 30,186 7,947 23/24 Budget 23/24 Revised 116,925 5,000 4,425 500 500 300 7,300 41,425 5,000 4,425 500 500 300 7,300 207,425 34,125 1,272 1,272 100 100 100 100 100 100 28,569 254 16,045 2,600 5,429 2,982 870 29,693 15,536 2,724 14 1,030 19,304 18,645 8,411 679,211 708,075 577,112 754,153 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training 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 599 24/25 Budget 5,000 4,425 500 500 300 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 4,500 12,000 108,000 124,500 4,500 14,000 18,500 4,500 12,000 54,000 70,500 4,007 1 4,008 4,000 4,000 4,000 4,000 4,000 4,000 Revenues Total 40,330 128,500 22,500 74,500 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 483,981 61,718 24,903 17,570 1,073 (441) 588,804 589,225 77,443 688,834 80,231 229 553,125 77,443 30,204 11,902 666,897 672,674 769,305 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 44,624 66,225 64,717 4,527 4,546 759 185,398 50,834 72,121 67,910 4,522 4,632 50,807 79,573 81,415 4,299 6,957 58,515 84,102 86,602 5,392 24,040 200,019 223,051 258,651 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6306-Education Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6505-Books & Publications 6509-Museum Collection Supplies 6510-Food & Beverage Supplies 6520-Event/Reimbursement-M & E 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,348 3,179 4,128 4,406 67 42 89 9,914 27 (50) 9,446 3,128 15,000 50,724 1,000 14,000 2,500 1,500 6,500 1,000 14,000 2,500 1,500 6,500 1,000 14,000 2,500 1,500 6,500 60 2,500 60 2,500 60 2,500 9,500 37,560 9,500 37,560 9,500 37,560 15,669 5,000 1,500 10,000 5,000 1,500 10,000 5,000 1,500 10,000 3781-Museum Revenues 4300-Cultural/Recreational 4302-Rental Charges 4309-Retail Sales 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 19,916 16,406 36,322 4900-Miscellaneous Revenue 4913-Photocopies 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6648-Artist Fees & Services 600 24/25 Budget 240 City of Tempe Departmental Summary by Cost Center 6672-Contracted Services 6675-Software Purchases 6690-Medical-Physical Exams 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 8,855 182 23 2,485 23/24 Budget 5,000 23/24 Revised 5,000 24/25 Budget 5,000 1,600 2,000 1,600 2,000 1,600 2,000 347 52 2,314 836 467 2,468 21 12,367 46,086 966 300 250 3,000 966 3,000 250 3,000 966 3,000 250 3,000 398,764 428,380 198,763 231,079 292,155 324,471 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 25,407 25,407 28,331 28,331 28,331 28,331 28,331 28,331 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,621 2,965 127 6,713 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 3,297 3,297 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 70,000 3,000 73,000 105,704 124 40,393 202 10,001 115,829 1,022,258 601 41,118 67,868 1,000 1,000 2,060 42,655 41,118 69,868 1,403,842 1,233,813 1,561,186 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3785-Community Arts Engagement Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 167,045 167,045 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 100,000 100,000 100,000 100,000 140,000 140,000 9,600 9,600 Revenues Total 176,645 100,000 100,000 140,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 330,708 125,699 518 21,001 7,299 475 485,700 370,669 181,616 352,618 181,616 447,055 145,410 552,285 568,197 592,465 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 36,562 54,365 66,569 4,073 2,264 625 164,458 42,203 45,481 59,284 3,230 2,316 42,893 56,276 68,705 3,318 17,969 48,502 54,786 77,715 4,036 4,728 152,514 189,161 189,767 6200-Materials/Supplies 6201-General Office Supplies 6309-Batteries 6322-Ceramic Supplies 6323-Arts Supplies 6324-Dance Music & Theater Supplies 6325-Production Equip & Supplies 6370-Printing & Copier Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,969 67 10,835 27,884 1,100 970 677 21,022 15,177 4,505 84,206 1,000 1,600 1,600 1,500 10,000 1,000 25,500 35,000 7,000 21,500 25,000 7,000 5,000 900 5,000 900 5,000 900 19,400 75,000 61,000 25,000 150,000 25,000 150,000 55,000 150,000 2,500 2,500 2,500 90 300,000 250 90 300,000 250 90 300,000 250 6600-Fees/Services 6627-Bike Advisory Committee 6648-Artist Fees & Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6727-Arts Grants 6751-Advertising 158 43,672 342,924 648 3,180 21,164 301,894 4,960 602 22,292 11,671 City of Tempe Departmental Summary by Cost Center 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 122 10,997 22 1,021 730,762 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 23/24 Revised 200 400 1,000 8,000 1,000 222,696 701,136 115,896 594,736 172,696 689,536 30,000 30,000 30,000 30,000 30,000 30,000 239 87 4,381 4,707 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 1,000 1,000 59,543 70,000 115 59,543 4,256 4,371 59,543 59,543 59,543 129,543 37,140 (41) 27,964 27,084 37,099 27,964 27,084 57,009 1,000 1,000 59,009 1,511,303 1,542,842 1,544,721 1,751,320 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 603 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4010-Petersen House Endowment Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 23/24 Budget 3,639 3,639 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Revised 24/25 Budget 5,765 5,765 5,000 5,000 1,666 96,221 3,600 3,787 2,000 3,787 99,000 101,000 97,887 103,652 107,252 7,426 101,000 103,652 112,252 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,000 99,000 101,000 8,600 103,652 112,252 Expenditures Total 101,000 112,252 604 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44401-Museum Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 5,877 5,877 138,652 138,652 138,452 138,452 Revenues Total 5,877 138,652 138,452 Expenditures 6200-Materials/Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 287 540 836 1,663 200 200 6600-Fees/Services 6661-Architectural Design 6716-Membership & Subs 6999-Misc. Fees & Services 6600-Fees/Services Total 370 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 47 47 20 350 Expenditures Total 2,080 605 138,452 138,452 200 138,452 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 32,697 32,697 12,114 20,000 32,114 20,856 60,000 80,856 17,183 47,000 64,183 Revenues Total 32,697 32,114 80,856 64,183 Expenditures 6200-Materials/Supplies 6308-Misc Meeting Supplies 6506-Library Materials 6508-Library Program Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 43 12,445 13,484 1,100 27,072 20,000 45,000 47,000 20,000 45,000 47,000 12,114 12,114 20,856 20,856 17,183 17,183 32,114 65,856 64,183 44402-Friends of the Library Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 6600-Fees/Services 6672-Contracted Services 6751-Advertising 6999-Misc. Fees & Services 6600-Fees/Services Total 24/25 Budget 1,576 3,279 4,855 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 28 28 Expenditures Total 31,955 606 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44403-Youth Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 1,000 500 1,348 500 3,648 1,000 1,848 4,148 500 500 1,000 1,848 4,148 500 Expenditures 6200-Materials/Supplies 6508-Library Program Supplies 6200-Materials/Supplies Total 24/25 Budget 4,148 4,148 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,848 1,848 Expenditures Total 1,848 607 500 500 4,148 500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 255 100 278 100 1,384 255 378 1,484 100 100 255 378 1,484 100 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 378 378 1,484 1,484 100 100 Expenditures Total 378 1,484 100 44404-Library Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 608 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44405-Volunteer Recognition Donation Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 2,500 13,539 16,039 2,500 2,000 6,000 5,000 11,000 2,000 11,000 16,039 2,500 247 247 6,000 6,000 2,500 2,500 2,500 2,500 5,000 5,000 13,539 13,539 2,000 Revenues Total Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 2,500 2,223 2,223 Expenditures Total 247 609 11,000 18,262 2,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44408-Retiree Assoc of Tempe Revenues 4300-Cultural/Recreational 4301-Fees & Admissions 4300-Cultural/Recreational Total 10,277 10,277 23/24 Budget 23/24 Revised 12,000 12,000 12,000 12,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 12,000 12,000 3,645 3,645 Revenues Total 10,277 12,000 15,645 12,000 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 9,631 125 9,756 12,000 12,000 12,000 12,000 12,000 12,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,231 3,231 Expenditures Total 12,987 610 3,645 3,645 12,000 15,645 12,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44409-North Side Mulit-Gen Center Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 24/25 Budget 30,000 20,692 19,192 3,011 3,011 30,000 20,692 19,192 3,011 30,000 20,692 19,192 531 12,000 13,000 25,000 1,500 1,500 19,192 19,192 531 30,000 1,500 19,192 Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 5,000 5,000 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 531 Expenditures Total 611 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 7,805 6,400 576 269 246 15,296 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 5,000 5,000 10,000 5,000 5,000 10,000 101 47,500 51,372 1,708 1,809 47,500 51,372 Revenues Total 17,105 52,500 56,372 10,000 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 2,170 2,170 10,000 10,000 10,000 10,000 10,000 10,000 5,445 5,445 15,000 27,500 42,500 15,000 31,372 46,372 7,615 52,500 56,372 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 612 10,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 220 2,000 1,301 3,301 2,000 5,359 7,359 2,000 Revenues Total 220 3,301 7,359 2,000 Expenditures 6200-Materials/Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 32 32 2,000 2,000 2,000 2,000 2,000 2,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 130 130 1,301 1,301 5,359 5,359 162 3,301 7,359 44411-Pyle Adult Center Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 220 Expenditures Total 613 24/25 Budget 2,000 2,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44412-Tempe Diablo Youth Sports Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 24/25 Budget 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,497 1,497 6,000 6,000 6,000 6,000 6,000 6,000 Expenditures Total 1,497 6,000 6,000 6,000 614 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44413-Special Events Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 2,000 2,000 2,000 2,000 2,000 8,564 10,564 2,000 2,000 10,564 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 372 2,000 2,000 10,564 10,564 Expenditures Total 372 2,000 10,564 372 615 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44415-Youth Aquatic Programs Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 31,492 31,492 Revenues Total 31,492 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 3,062 3,062 2,156 2,156 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 234 234 165 165 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6,212 6,212 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 31,492 31,492 Expenditures Total 9,508 616 33,813 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44416-Youth Tennis Programs Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 29,622 617 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,000 3,000 3,000 3,000 3,000 3,425 6,425 Revenues Total 3,000 3,000 6,425 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 4,220 585 4,805 1,000 1,000 2,000 1,000 1,000 2,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 5,510 5,510 1,000 1,000 4,425 4,425 10,315 3,000 6,425 44417-Special Olympics Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Expenditures Total 618 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44418-TCA Donations Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 24/25 Budget 49,207 49,207 49,207 49,207 49,207 49,207 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 49,207 49,207 Expenditures Total 49,207 619 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44419-Visual & Performing Arts Instr Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 2,000 2,000 4,443 4,443 Revenues Total 2,000 4,443 Expenditures 6200-Materials/Supplies 6323-Arts Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 709 909 497 2,115 6600-Fees/Services 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 2 Expenditures Total 620 2 4,443 4,443 2,117 4,443 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7,500 25,000 7,500 25,000 7,500 16,081 23,581 7,500 13,581 21,081 7,500 25,000 23,581 21,081 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 25,000 25,000 10,000 10,000 21,081 21,081 Expenditures Total 25,000 10,000 21,081 44421-Play Day Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 621 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44422-Rowing Program Revenues 4300-Cultural/Recreational 4344-Group Fees 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 24/25 Budget 365 365 22,000 22,000 6,000 6,000 22,000 22,000 6,020 22,000 6,000 22,000 17,000 17,000 4,000 4,000 17,000 17,000 7,471 (758) 6,713 5,000 2,000 5,000 5,000 2,000 5,000 6,713 22,000 6,000 22,000 5,655 5,655 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total Revenues Total 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 Expenditures Total 622 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44423-Living Tree Memorial Program Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 6,000 22,807 28,807 6,000 3,900 6,000 24,504 30,504 3,900 30,504 28,807 6,000 597 597 6,000 6,000 6,000 6,000 6,000 6,000 24,504 24,504 22,807 22,807 30,504 28,807 3,900 Revenues Total Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 597 623 24/25 Budget 6,000 6,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44426-AZ Community Foundation Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6506-Library Materials 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 19,900 19,900 19,900 19,900 19,900 19,900 19,900 39,800 19,900 19,900 39,800 19,900 19,900 19,900 19,900 19,900 19,900 19,900 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 24/25 Budget 19,900 19,900 19,900 Expenditures Total 19,900 624 39,800 19,900 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 10,000 10,000 7,500 7,500 7,500 7,500 19,081 19,081 16,581 16,581 10,000 26,581 24,081 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,000 10,000 10,000 10,000 24,081 24,081 Expenditures Total 10,000 10,000 24,081 44427-Geeks Night Out Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 14,336 14,336 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 14,336 625 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44428-Halloween Carnival Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 5,000 4,003 9,003 5,000 4,003 9,003 9,003 9,003 9,003 9,003 9,003 9,003 9,003 9,003 3,437 3,437 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 3,437 626 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44429-Play Learn Grow Mobile Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 30,000 30,000 22,449 22,449 12,449 12,449 30,000 22,449 12,449 115 30,000 30,000 10,000 10,000 12,449 12,449 232 30,000 10,000 12,449 Revenues Total Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 117 117 6600-Fees/Services 6701-Cell Phone Charges 6751-Advertising 6999-Misc. Fees & Services 6600-Fees/Services Total 41 74 Expenditures Total 627 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,000 122 122 3,122 3,122 5,000 3,000 122 3,122 5,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 122 122 3,122 3,122 5,000 5,000 Expenditures Total 122 3,122 5,000 44430-Tempe Diablos Youth Athletics Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 3,000 Revenues Total 628 24/25 Budget 5,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44431-Junior Golf Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 2,500 2,500 5,000 2,500 2,500 2,500 3,203 5,703 2,500 2,500 5,703 5,000 1,000 1,000 417 1,000 1,417 120 120 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 9 9 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 814 814 943 629 5,000 32 32 1,500 1,500 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 24/25 Budget 2,500 1,500 1,500 3,203 3,203 5,000 5,000 6,152 5,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 5,115 5,000 5,000 5,115 5,000 5,000 8,310 13,310 Revenues Total 5,115 5,000 13,310 5,000 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 1,073 1,073 5,000 5,000 13,310 13,310 5,000 5,000 5,000 13,310 5,000 44432-ACAC Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 1,073 630 24/25 Budget 5,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44436-Retiree Assoc of Tempe-Cahill Revenues 4300-Cultural/Recreational 4327-Senior Center 4300-Cultural/Recreational Total 6,339 6,339 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 4,000 4,000 8,000 8,000 7,000 7,000 18,163 18,163 14,034 14,034 17,034 17,034 Revenues Total 6,339 22,163 22,034 24,034 Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 4,969 4,969 6,000 6,000 5,000 5,000 7,000 7,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 16,163 16,163 Expenditures Total 4,969 631 22,163 17,034 17,034 5,000 24,034 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44437-Kiwanis Little Buckaroos Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 3,000 632 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3,432 3,432 3,432 3,432 Revenues Total 3,432 3,432 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,432 3,432 3,432 3,432 Expenditures Total 3,432 3,432 44438-Kevin Moore Memorial Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 633 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44439-Cost Match Tree Program Revenues 4300-Cultural/Recreational 4315-Program Subsidy 4300-Cultural/Recreational Total 1,036 1,036 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 1,036 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 5,000 5,000 5,000 5,000 5,000 5,000 1,002 1,002 1,045 1,045 3,045 3,045 6,002 6,045 8,045 3,000 3,000 5,000 5,000 994 994 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 6,002 6,002 Expenditures Total 994 634 6,002 24/25 Budget 3,045 3,045 3,000 8,045 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 5,000 5,000 5,000 5,000 5,000 5,000 10,000 Revenues Total 5,000 5,000 10,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 5,000 5,000 10,000 10,000 Expenditures Total 5,000 10,000 44440-Urban Forest Donations Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 635 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 44441-Dept of Development Disability Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 115,000 115,000 130,000 130,000 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 5,000 14,970 19,970 5,000 Revenues Total 134,970 135,000 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 1,346 43,000 44,346 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 5,000 103 103 6200-Materials/Supplies 6201-General Office Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 2,000 35,000 37,000 2,000 35,000 37,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 54,970 54,970 98,000 98,000 136,419 135,000 Expenditures Total 636 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46404-2016 AZ Humanities Council (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 4,016 4,016 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 4,016 4,016 Revenues Total 4,016 4,016 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,016 4,016 Expenditures Total 4,016 637 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46408-Museum Classroom (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 23,270 23,270 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23,270 23,270 Revenues Total 23,270 23,270 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 23,270 23,270 Expenditures Total 23,270 638 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,887 1,887 3,887 3,887 Revenues Total 1,887 3,887 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,887 1,887 3,887 3,887 Expenditures Total 1,887 3,887 46412-LSTA Book Bike Grant (F) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 639 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46415-Writers in Residence(F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 4,800 4,800 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 1,017 1,017 4,800 4,800 1,017 4,800 Revenues Total 4,800 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,800 4,800 1,017 1,017 4,800 4,800 Expenditures Total 4,800 1,017 4,800 640 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46416-Walking in My Shoes (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 2,819 2,819 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 2,819 2,819 Revenues Total 2,819 2,819 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,819 2,819 Expenditures Total 2,819 641 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46421-Gila River STEM Grant (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 1,000 1,000 75 75 2,899 2,899 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 2,899 1,000 75 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 2,899 2,899 1,000 1,000 75 75 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total - Expenditures Total 2,899 642 1,000 75 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46422-Kinder Kids SRPMIC Grant (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 19,373 19,373 10,050 10,050 10,050 14,091 14,091 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 14,091 19,373 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 9,844 10,000 9,844 10,000 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 753 179 2 934 765 765 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 2,972 2,972 5,000 5,000 5,000 5,000 340 3,608 3,608 - 14,090 19,373 10,050 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 5,050 5,050 288 52 Expenditures Total 643 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46425-AZ Commission for the Arts Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 61,013 61,013 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 61,013 61,013 Revenues Total 61,013 61,013 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 61,013 61,013 Expenditures Total 61,013 644 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46426-State Grant in Aide Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 8,290 8,290 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 9,900 9,900 9,900 9,900 24/25 Budget 933 9,900 9,900 933 Revenues Total 8,290 Expenditures 6200-Materials/Supplies 6506-Library Materials 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,833 9,900 9,900 9,900 9,900 9,900 9,900 9,900 9,900 9,900 9,900 8,290 Expenditures Total 645 8,290 933 933 8,290 10,833 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46427-GRIC Senior Enrichment Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 10,891 10,891 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 10,000 10,000 10,000 10,000 7,159 7,159 Revenues Total 10,891 17,159 10,000 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 2,436 2,000 2,436 2,000 2,071 2,153 4,224 186 186 153 153 158 158 8,268 8,268 5,000 5,000 5,000 5,000 10,006 10,006 2,847 2,847 17,159 12,229 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 10,890 646 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46428-ECC Elsa Klock Grant Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 356 356 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 1,500 1,500 1,150 1,150 14,500 14,500 13,153 13,153 16,000 14,303 14,653 14,653 1,150 14,653 1,150 Revenues Total 356 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 356 356 16,000 16,000 Expenditures Total 356 16,000 647 24/25 Budget 1,150 1,150 1,150 1,150 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,500 1,500 1,500 1,500 12,500 12,500 9,241 9,241 Revenues Total 14,000 10,741 10,741 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 14,000 14,000 1,500 1,500 10,741 10,741 Expenditures Total 14,000 1,500 10,741 46429-NMG Elsa Klock Grant Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 648 24/25 Budget 10,741 10,741 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46430-Kiwanis USTA Grant Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 10,674 649 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46431-Arts for Youth (Indian Gaming) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 119 119 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 119 119 Revenues Total 119 119 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 119 119 Expenditures Total 119 650 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46432-Pasqui-Yacqui Vet's History Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 559 559 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 559 559 Revenues Total 559 559 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 559 559 Expenditures Total 559 651 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46434-Youth Neighborhood Wellness Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 2,366 2,366 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 3,000 3,000 3,000 3,000 20,408 20,408 42 42 Revenues Total 2,366 23,408 3,042 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 1,245 1,245 3,000 3,000 3,000 3,000 1,121 20,408 20,408 42 42 2,366 23,408 3,042 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 1,121 Expenditures Total 652 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 94,288 94,288 94,288 94,288 32,937 32,937 Revenues Total 94,288 94,288 32,937 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 94,288 94,288 94,288 94,288 32,937 Expenditures Total 94,288 94,288 32,937 46435-Butte Restoration Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 32,937 653 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46437-Urban Forestry Trees for Tempe Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total (12,451) (12,451) 4300-Cultural/Recreational 4315-Program Subsidy 4300-Cultural/Recreational Total 358 358 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 3,729 30,068 37,519 15,000 18,729 30,068 37,519 Revenues Total 6,636 30,068 37,519 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 6,635 6,635 30,068 30,068 37,519 37,519 30,068 37,519 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 6,635 654 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46439-Misc Tree & Shade Grants Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 119 119 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 881 881 Revenues Total 119 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 119 119 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 881 881 881 Expenditures Total 119 655 881 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46440-Historic Restoration-Moeur Par Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 163,882 163,882 12,158 12,158 258,461 258,461 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 258,461 163,882 12,158 Expenditures 6600-Fees/Services 6658-Engineering Design 6999-Misc. Fees & Services 6600-Fees/Services Total 2,842 255,619 258,461 163,882 163,882 12,158 12,158 Expenditures Total 258,461 163,882 12,158 656 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46442-Adaptive Program Grants (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 12,609 657 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46447-Cool Kids-RWJ Foundation Grant Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 166,595 166,595 23/24 Budget 60,620 60,620 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 284,114 284,114 113,494 113,494 Revenues Total 166,595 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 31,776 1,039 32,815 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 60,620 113,494 284,114 2,510 536 6 3,052 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 60,620 60,620 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6999-Misc. Fees & Services 6600-Fees/Services Total 1,961 24,089 30,554 344 58,105 115,053 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 400 8,633 6,640 15,673 Expenditures Total 23/24 Revised 166,593 658 195,620 195,620 25,000 60,620 25,000 88,494 88,494 25,000 284,114 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 4,314 4,314 4,314 4,314 Revenues Total 4,314 4,314 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,314 4,314 4,314 4,314 Expenditures Total 4,314 4,314 46448-Stonyfield Grant (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 659 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46451-Shuttered Venue Grant (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total (207) (207) 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 707 707 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 207 207 207 207 Revenues Total 500 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 500 500 207 207 Expenditures Total 500 207 660 207 207 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46453-Gila Rvr Creative Aging Grt(O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 18,000 18,000 13,295 13,295 10,103 10,103 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 10,103 18,000 13,295 Expenditures 6200-Materials/Supplies 6323-Arts Supplies 6324-Dance Music & Theater Supplies 6200-Materials/Supplies Total 2,885 1,045 3,930 2,000 2,000 2,000 2,000 6,145 28 16,000 11,295 6,173 16,000 11,295 10,103 18,000 13,295 6600-Fees/Services 6672-Contracted Services 6722-Personalized Home Water Report 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 661 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46455-FMc KinderKids Afterschool (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 9,835 9,835 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 165 165 Revenues Total 9,835 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 8,556 8,556 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 655 112 1 768 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 511 511 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 165 165 165 Expenditures Total 9,835 662 165 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46456-Ak-Chin Comm Youth Sports Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 3,000 3,000 37 37 3,000 37 5,062 3,000 5,062 3,000 37 37 15,580 3,000 37 15,581 15,581 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 15,581 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 10,518 10,518 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 663 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46457-NRPA Active Living (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 1,308 1,308 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 2,692 2,692 Revenues Total 1,308 Expenditures 6200-Materials/Supplies 6320-Rec & Playground Supplies 6200-Materials/Supplies Total 1,308 1,308 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,692 2,692 2,692 Expenditures Total 1,308 664 2,692 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46458-LSTA: Code Club Grant (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 15,000 15,000 Revenues Total 15,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 15,000 15,000 Expenditures Total 15,000 665 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46459-GRIC Sr Wellness Escalante (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 17,700 17,700 17,700 17,700 Revenues Total 17,700 17,700 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 2,302 2,302 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 176 463 639 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 666 17,700 17,700 17,700 17,700 20,641 17,700 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46460-Pyle Sr Enrichment (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 9,800 9,800 9,800 9,800 Revenues Total 9,800 9,800 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 9,800 9,800 9,800 9,800 Expenditures Total 9,800 9,800 667 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46461-AkChin Bck2School-Escalante(O) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 6,500 6,500 Revenues Total 6,500 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 6,500 6,500 Expenditures Total 6,500 668 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46462-FMcD Youth Wrkfrce-Escalant(O) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 10,333 10,333 Revenues Total 10,333 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 122 122 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 9 9 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 10,333 10,333 Expenditures Total 10,464 669 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46463-Urban & Comm Forestry Grant(S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 1,087,478 1,087,478 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 724,985 724,985 Revenues Total 724,985 1,087,478 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 181,246 181,246 1,087,478 1,087,478 Expenditures Total 181,246 1,087,478 670 City of Tempe Departmental Summary All Funds Community Development Revenues 4100-Development Services Fees/Charges 4103-Plan Check Fee 4104-Building Permit Fee 4111-Private Dev Pothole Permit Fee 4112-Copies 4114-Civil Plan Review 4116-Code Compl Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training & Technology Fee 4100-Development Services Fees/Charges Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 4,496,646 4,447,170 5,326 21 454,458 5,100 601,112 134,280 30,880 823,758 10,998,751 3,585,050 3,690,050 2,730 182 323,050 14,560 409,500 109,200 36,400 954,123 9,124,845 4,710,155 7,594,918 6,664 100 439,812 3,750 411,000 117,000 34,000 1,163,007 14,480,406 6,500,000 7,000,000 4,000 100 500,000 12,500 500,000 130,000 40,000 1,141,467 15,828,067 17,576 17,576 22,391 22,391 12,500 40,000 8,000 1,450 130,000 10,000 35,000 6,750 1,575 95,000 9,750 35,000 6,500 1,500 80,000 105 495 3,000 7,300 750 203,600 355 580 1,420 8,300 850 159,830 450 675 1,120 10,050 1,255 146,300 304,850 4,550 400,000 4,550 404,550 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 7,780 2,340 10,120 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resid 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4337-Nonprofit Watercrft Fees-Tempe 4338-Nonprofit Watercrft Fees-Other 4339-Intrcllgt Athletic Fee-Annual 4340-Intrcllgt Athltc Fee-Daily 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 9,725 30,070 6,410 1,454 75,844 315 735 825 1,119 12,750 1,250 140,497 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4421-Records Imaging & Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 234,775 12,289 (126) 246,938 455 309,855 363,712 4,550 350 350 368,962 1,978 1,978 1,400 1,400 1,100 1,100 1,400 1,400 1,600,501 432,833 1,684,550 355,660 1,794,200 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4905-Municipal Service Fees 4907-Donations 4927-Developer Assistance 4928-DTC Assessment 4930-Prior Year Equity-RR & D 1,960 94,540 (24,021) 309,315 1,049,473 671 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 12,122 1,165,130 592,505 1,252,841 13,170 773,636 1,451,800 1,568,888 73,788 5,921,492 13,650 773,636 1,451,800 1,568,888 4,453,865 13,170 773,636 1,451,800 1,568,888 170,837 6,011,665 5,602,174 Revenues Total 15,852,149 15,651,365 20,949,366 22,004,882 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 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 4,725,111 355,948 10,683 469,335 186,940 14,097 6,831 (32,264) 6,487,149 596,878 185 5,419,122 638,174 1,688 462,175 278,618 6,881,075 562,338 6,487 7,500 7,200 5,736,681 7,091,712 8,309 (2,244) 34,550 6,840,392 424,825 668,847 837,741 536,541 804,465 1,041,547 41,144 67,806 45,650 139,562 6,644 7,560 2,239,779 4939-Contract Revenue 4942-CFD Maintenance Assessments 4946-CFD Capital Assessments 4948-CFD-Tempe's C & M 4949-Other 4900-Miscellaneous Revenue 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 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 6406-Electrical Supplies 6415-Communication Equip Part 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6530-Abatement Reimbursement 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 14,973 3,943 484 2,035 1,649 7,396 4,145 12,439 (93,597) 58,960 104 12,531 672 7,457,100 561,393 846,378 1,034,595 47,804 62,784 77,813 117,462 491,938 739,746 882,971 16,988 35,070 62,784 91,594 117,462 2,688,416 2,438,553 2,779,678 22,350 9,700 400 7,525 5,000 20,950 7,333 700 5,200 4,000 19,000 7,300 700 5,300 5,000 104,050 600 16,000 (30,000) 750 102,130 500 15,500 (27,000) 1,050 103,500 500 16,000 (30,000) 500 136,375 130,363 127,800 50,850 68,868 80,776 136,818 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 123,581 2,825 175,000 3,000 250,000 155,000 3,500 67,500 175,000 3,000 250,000 374,200 486,000 590,875 486,000 713,260 5,500 60,690 25,005 5,500 60,670 30,200 5,500 60,651 25,300 1,906 3,700 2,800 66,000 3,956,640 136,600 131,100 52,340 67,975 4,051,915 132,550 116,100 47,475 66,000 4,101,346 16,600 101,000 49,750 600 19,300 158,872 12,750 3,050 5,900 69,500 10,000 1,585 19,560 997,915 9,900 3,755 10,100 68,420 600 18,750 996,720 12,750 2,125 3,300 78,685 450 21,220 430 15,000 450 5,040 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6631-Public Involvement 6636-Event Contribution 6652-Appraisal, Record & Title 6654-Audits & Financials 6656-Consultants 6657-Survey & Staking 6662-Recruitment 6663-Testing Bi-Lingual Program 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6716-Membership & Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6804-Liability Insurance Premium 6852-Building & Structure Repair 6854-Car Wash 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 2,106,050 8,138,960 220,855 2,608,990 8,845,468 35,000 2,585,911 9,576,536 2,510 2,122,391 8,813,528 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 11,925 298 4,046 13,658 29,927 79,200 600 59,000 4,080 142,880 70,300 600 52,500 3,800 127,200 79,000 200 59,000 2,600 140,800 7500-Capital Outlays 7503-Landscaping & Improvements 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 377,668 351,863 133,331 104 5,700 46,366 93,924 3 8,999 100 3,632,053 19,092 10,000 36,253 142 9,179 82,078 10,200 997,221 7,803 12,111 5,371 60,644 2,260 4,035 4 67,533 37,879 673 52,473 36,200 48,500 36,200 58,895 108,200 48,000 City of Tempe Departmental Summary All Funds 22/23 Actual 7517-Interior Improvements 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 81,843 27,872 23/24 Budget 215,127 2,925 99,999 187,624 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 879,053 48,745 12,952 36,580 65,661 41,135 5,085 253,306 141,534 (224,846) 1,259,205 959,681 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 (444,792) (444,792) Expenditures Total Community Development Total 23/24 Revised 24/25 Budget 6,856 38,083 192,507 156,200 999,317 53,773 4,376 30,500 1,487,627 60,967 5,021 37,130 76,869 6,929 61,459 140,639 (233,746) 1,140,116 249,574 7,671 41,909 141,004 2,030,903 (486,360) (486,360) (486,360) (486,360) (535,164) (535,164) 17,287,418 19,894,896 20,059,307 21,070,845 33,139,567 35,546,261 41,008,673 43,075,727 674 City of Tempe Departmental Summary by Fund Community Development-General Fund Revenues 4100-Development Services Fees/Charges 4103-Plan Check Fee 4104-Building Permit Fee 4111-Private Dev Pothole Permit Fee 4112-Copies 4114-Civil Plan Review 4116-Code Compl Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training & Technology Fee 4100-Development Services Fees/Charges Total 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4421-Records Imaging & Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 4,496,646 4,447,170 5,326 21 454,458 5,100 601,112 134,280 30,880 823,758 10,998,751 3,585,050 3,690,050 2,730 182 323,050 14,560 409,500 109,200 36,400 954,123 9,124,845 4,710,155 7,594,918 6,664 100 439,812 3,750 411,000 117,000 34,000 1,163,007 14,480,406 6,500,000 7,000,000 4,000 100 500,000 12,500 500,000 130,000 40,000 1,141,467 15,828,067 234,775 12,289 (126) 304,850 4,550 400,000 4,550 404,550 246,938 455 309,855 363,712 4,550 350 350 368,962 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total 1,978 1,978 1,400 1,400 1,100 1,100 1,400 1,400 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4927-Developer Assistance 4928-DTC Assessment 4939-Contract Revenue 4946-CFD Capital Assessments 4900-Miscellaneous Revenue Total 94,540 309,315 1,049,473 12,122 592,505 2,057,955 1,600,501 13,170 1,451,800 3,065,471 1,684,550 13,170 1,451,800 3,149,520 1,794,200 13,650 1,451,800 3,259,650 Revenues Total 13,305,622 12,501,571 17,999,988 19,493,667 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 4,653,530 311,843 8,647 468,337 184,361 13,801 6,196 (32,264) 5,614,451 6,405,956 596,878 185 5,415,914 596,878 1,688 462,175 277,650 6,881,075 562,338 6,487 6,000 7,200 7,009,019 8,251 (2,244) 6,760,312 415,647 658,993 818,312 530,215 794,302 1,022,550 40,505 67,806 45,650 139,562 2,278 7,445 2,196,198 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 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 14,973 3,943 484 2,035 1,649 7,396 675 7,457,100 561,393 846,378 1,034,595 47,158 62,784 77,813 117,462 488,474 739,362 882,216 16,988 35,016 62,784 91,594 117,462 2,652,284 2,433,896 2,779,678 22,350 9,700 400 7,525 20,950 7,333 700 5,200 19,000 7,300 700 5,300 104,050 102,130 103,500 50,850 68,868 80,776 136,818 City of Tempe Departmental Summary by Fund 22/23 Actual 6420-Operating & Maint. Supplies 6505-Books & Publications 6530-Abatement Reimbursement 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 876 12,439 (93,597) 58,960 104 9,262 23/24 Budget 23/24 Revised 24/25 Budget 600 16,000 (30,000) 750 500 15,500 (27,000) 1,050 500 16,000 (30,000) 500 131,375 126,363 122,800 900 486,000 875 486,000 900 5,500 60,000 4,850 5,500 60,000 10,200 5,500 60,000 5,300 1,906 3,700 2,800 2,052,150 136,600 131,100 52,340 1,975 2,114,800 132,550 116,100 47,475 2,280,882 16,600 101,000 49,750 600 19,300 158,872 12,750 3,050 5,900 10,000 1,585 19,560 997,915 9,900 3,755 10,100 600 18,750 996,720 12,750 2,125 3,300 450 16,000 430 15,000 450 6600-Fees/Services 6609-Water, Refuse & Sewer 6625-Security 6631-Public Involvement 6636-Event Contribution 6652-Appraisal, Record & Title 6654-Audits & Financials 6656-Consultants 6657-Survey & Staking 6662-Recruitment 6663-Testing Bi-Lingual Program 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6716-Membership & Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6852-Building & Structure Repair 6854-Car Wash 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 2,106,050 5,575,963 220,855 2,124,300 5,493,423 35,000 2,195,828 6,278,248 2,510 2,100,000 5,659,937 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 11,925 298 4,046 13,658 29,927 79,200 600 59,000 4,080 142,880 70,300 600 52,500 3,800 127,200 79,000 200 59,000 2,600 140,800 185 379 133,331 104 5,700 46,000 86,288 3 8,999 100 2,004,433 19,092 10,000 35,927 142 9,179 82,078 10,200 997,221 7,659 1,223 5,371 2,260 4,035 4 7500-Capital Outlays 7503-Landscaping & Improvements 7506-Office Equipment 7517-Interior Improvements 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 215,127 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 Maint Cap Outlay Cost 8309-Support Services Charges 879,053 31,862 12,952 34,398 65,661 41,135 5,085 959,681 27,777 4,636 38,062 72,092 144,918 6,929 67,533 37,879 81,843 27,872 676 52,473 6,856 38,083 97,412 999,317 38,773 4,376 27,000 1,487,627 44,467 5,021 33,080 76,869 6,929 249,574 7,671 City of Tempe Departmental Summary by Fund 23/24 Revised 24/25 Budget 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 22/23 Actual 253,306 141,534 (224,846) 1,240,140 77,706 140,639 (293,159) 1,179,281 61,459 140,639 (233,746) 1,121,616 41,909 141,004 2,010,353 8500-Transfers 8555-Reimbursement 8500-Transfers Total (444,792) (444,792) (486,360) (486,360) (486,360) (486,360) (535,164) (535,164) 14,536,276 16,324,826 16,558,687 17,735,504 Expenditures Total 677 23/24 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Community Development-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 7,780 2,340 10,120 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Revised 24/25 Budget 17,576 17,576 22,391 22,391 (24,021) (24,021) 432,833 170,837 603,670 355,660 73,788 429,448 Revenues Total (13,901) 603,670 447,024 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 71,581 44,105 2,036 998 2,579 296 635 81,193 3,208 41,296 122,230 82,693 58 34,550 80,080 9,178 9,854 19,429 639 4,366 115 43,581 6,326 10,163 18,997 646 3,464 384 755 54 36,132 4,657 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 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6753-Outside Printing/Forms 6999-Misc. Fees & Services 6600-Fees/Services Total 7,636 2,340 326 144 10,888 Expenditures Total 678 22,391 968 1,500 155 21,334 484,690 484,845 390,083 390,083 22,391 22,391 187,145 603,670 474,820 22,391 City of Tempe Departmental Summary by Fund Community Development-Community Facilities District Fund Revenues 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resid 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4337-Nonprofit Watercrft Fees-Tempe 4338-Nonprofit Watercrft Fees-Other 4339-Intrcllgt Athletic Fee-Annual 4340-Intrcllgt Athltc Fee-Daily 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4942-CFD Maintenance Assessments 4948-CFD-Tempe's C & M 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 9,725 30,070 6,410 1,454 75,844 315 735 825 1,119 12,750 1,250 140,497 12,500 40,000 8,000 1,450 130,000 10,000 35,000 6,750 1,575 95,000 9,750 35,000 6,500 1,500 80,000 105 495 3,000 7,300 750 203,600 355 580 1,420 8,300 850 159,830 450 675 1,120 10,050 1,255 146,300 1,960 1,165,130 1,252,841 2,419,931 773,636 1,568,888 2,342,524 773,636 1,568,888 2,342,524 773,636 1,568,888 2,342,524 2,560,428 2,546,124 2,502,354 2,488,824 5,000 4,000 5,000 5,000 4,000 5,000 175,000 3,000 250,000 155,000 3,500 67,500 175,000 3,000 250,000 590,000 670 20,000 66,000 1,937,115 68,420 2,541,663 373,300 690 20,000 66,000 1,904,490 69,500 5,220 2,867,200 2,908,205 712,360 651 20,000 66,000 1,820,464 78,685 5,040 3,131,200 - 36,200 48,500 84,700 36,200 58,895 95,095 108,200 48,000 156,200 16,883 2,182 19,065 7,500 2,000 9,500 15,000 3,500 18,500 16,500 4,050 20,550 2,563,997 2,966,400 3,025,800 3,312,950 3,269 3,269 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6654-Audits & Financials 6656-Consultants 6671-Landscape Maint. Contract 6672-Contracted Services 6804-Liability Insurance Premium 6906-Equipment & Machine Rental 6600-Fees/Services Total 123,581 2,640 377,668 351,484 366 1,625,280 60,644 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7500-Capital Outlays Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 679 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 325,547 43,035 14,782 1,523 1,500 386,387 28,454 45,363 63,116 2,397 2,273 529 142,132 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6631-Public Involvement 6636-Event Contribution 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6753-Outside Printing/Forms 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 626 104 730 133,331 104 109 537 614 9,949 1,088 105 2,726 23/24 Budget 23/24 Revised 399,192 325,767 26,874 16,524 1,500 400,692 1,500 370,665 30,653 49,246 70,911 2,584 2,316 27,263 45,538 56,988 1,667 2,319 155,710 133,775 1,100 200 950 200 1,300 1,150 486,000 486,000 100 1,050 100 925 1,000 850 1,200 3,000 148,563 600 1,200 3,000 125,000 616,950 493,075 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 298 543 841 200 400 1,000 1,600 200 400 1,000 1,600 7500-Capital Outlays 7503-Landscaping & Improvements 7518-Computer Equipment 7500-Capital Outlays Total 67,533 39 67,572 680 52,473 52,473 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 34,283 2,174 (224,846) (188,389) 40,393 2,575 (233,746) (190,778) (233,746) (192,130) 557,836 985,474 860,608 681 41,616 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,978 1,978 1,400 1,400 1,100 1,100 1,400 1,400 1,978 1,400 1,100 1,400 419,344 36,617 14,182 1,283 471,426 625,430 581,967 85,382 70,259 663,567 625,430 737,608 663,567 45,761 81,447 61,517 3,390 68,868 2,364 136,818 2710-Community Development-Admin Revenues 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 24/25 Budget 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 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 34,184 57,449 37,494 44,717 76,760 61,617 2,556 67,806 2,273 139,562 661 341,985 3,230 62,784 2,316 117,462 45,044 71,099 59,098 16,988 2,474 62,784 2,319 117,462 368,886 377,268 400,165 6200-Materials/Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 2,100 723 2,823 103,000 100,000 103,000 103,000 100,000 103,000 3,200 64,005 652 80 3,500 3,500 3,500 136,600 131,000 4,500 200 300 16,000 68,937 75,000 436,037 116,600 115,000 2,000 200 200 15,000 16,600 101,000 4,500 175 200 80,000 332,500 125,975 4,000 5,000 9,000 4,000 5,000 9,000 4,000 5,000 9,000 6600-Fees/Services 6652-Appraisal, Record & Title 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 853 296 4,035 50 73,171 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 2,031 682 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 2,031 294,748 300,937 16,368 4,376 697,640 18,772 5,021 6,929 57,859 140,639 527,108 7,671 37,267 141,004 907,375 7500-Capital Outlays Total 24/25 Budget 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 5,085 101,779 141,534 615,785 4,636 15,963 26,076 6,929 73,154 140,639 562,145 8500-Transfers 8555-Reimbursement 8500-Transfers Total (444,792) (444,792) (486,360) (486,360) (486,360) (486,360) (535,164) (535,164) 1,060,398 1,618,138 1,599,155 1,673,918 Expenditures Total 336,245 (74) 12,952 18,264 683 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 592,505 592,505 1,451,800 1,451,800 1,451,800 1,451,800 1,451,800 1,451,800 592,505 1,451,800 1,451,800 1,451,800 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,106,000 2,106,000 2,049,300 2,049,300 2,049,300 2,049,300 2,100,000 2,100,000 Expenditures Total 2,106,000 2,049,300 2,049,300 2,100,000 2711-COT CFD Assessment Revenues 4900-Miscellaneous Revenue 4946-CFD Capital Assessments 4900-Miscellaneous Revenue Total Revenues Total 684 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2712-CD Contracts & Exclusions Revenues 4900-Miscellaneous Revenue 4927-Developer Assistance 4928-DTC Assessment 4939-Contract Revenue 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6600-Fees/Services 6609-Water, Refuse & Sewer 6671-Landscape Maint. Contract 6672-Contracted Services 6703-Building & Structure Maint. 6717-Assessments 6852-Building & Structure Repair 6600-Fees/Services Total 7000-Other Contributions/Charges 7054-Guadalupe/Mills Agreement 7000-Other Contributions/Charges Total 23/24 Budget 23/24 Revised 309,315 1,049,473 12,122 1,370,910 1,600,501 13,170 1,613,671 1,684,550 13,170 1,697,720 1,794,200 13,650 1,807,850 1,370,910 1,613,671 1,697,720 1,807,850 185 158,872 1,975 1,693,000 10,000 997,915 1,778,872 2,702,890 2,855,720 100,000 100,000 100,000 100,000 100,000 100,000 1,878,872 2,802,890 2,955,720 1,511,563 9,179 997,221 2,260 2,520,408 1,620,000 100,000 100,000 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total Expenditures Total 24/25 Budget 1,859,000 996,720 504 504 2,620,912 685 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2721-Inspections & Permits Revenues 4100-Development Services Fees/Charges 4103-Plan Check Fee 4104-Building Permit Fee 4111-Private Dev Pothole Permit Fee 4112-Copies 4114-Civil Plan Review 4121-Training & Technology Fee 4100-Development Services Fees/Charges Total 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4421-Records Imaging & Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 4,496,646 4,447,170 5,326 454,458 758,777 10,162,377 234,775 12,289 (126) 246,938 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 3,585,050 3,690,050 2,730 182 323,050 897,783 8,498,845 4,710,155 7,594,918 6,664 100 439,812 1,107,457 13,859,106 6,500,000 7,000,000 4,000 100 500,000 1,080,000 15,084,100 304,850 4,550 400,000 4,550 455 309,855 363,712 4,550 350 350 368,962 404,550 94,242 94,242 Revenues Total 10,503,557 8,808,700 14,228,068 15,488,650 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 1,725,909 115,280 5,849 156,809 90,437 3,206 1,673 (32,264) 2,066,899 3,009,754 261,005 185 2,487,195 261,005 185 181,727 106,220 3,255,243 270,401 185 1,500 4,200 3,272,444 3,358 (2,244) 3,037,446 3,530,029 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 152,144 232,843 338,367 15,792 20,486 2,670 762,302 248,921 369,961 501,937 22,610 36,108 219,867 333,405 430,450 16,567 61,447 268,029 400,169 511,890 24,408 52,408 1,179,537 1,061,736 1,256,904 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6415-Communication Equip Part 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6552-Other Equipment & Supplies 7,737 3,556 115 1,649 3,696 153 12,439 59,001 7,900 5,300 3,775 7,900 4,500 2,000 7,000 4,500 2,300 150 300 100 15,500 450 16,000 200 686 16,000 450 City of Tempe Departmental Summary by Cost Center 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 88,346 23/24 Budget 33,575 23/24 Revised 30,750 24/25 Budget 30,000 22,281 6,476 289,739 18,169 10,000 17,608 142 2,000 1,000 360,000 2,000 1,000 300,000 15,000 1,000 26,550 2,000 1,000 349,100 100 14,300 250 500 700 200 394,700 70,500 200 44,000 800 115,500 372,516 424,777 100 14,300 250 475 800 185 35,000 21,028 417,688 11,672 70,500 200 44,000 950 115,650 62,000 200 44,000 800 107,000 7,781 50 270 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7517-Interior Improvements 7518-Computer Equipment 7523-Roll-Forward Vehicle & 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 Maint Cap Outlay Cost 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 28,090 4,046 1,063 16,781 21,397 81,006 6,422 108,825 185,698 9,027 15,381 25,655 100 14,300 250 600 800 200 17,437 2,925 99,999 102,924 26,550 6,856 1,850 8,706 246,105 12,441 12,482 385,492 14,268 13,875 29,502 95,842 235,761 223,716 12,244 17,632 30,382 30,842 (59,413) 255,403 300,530 509,477 3,651,430 5,384,310 4,963,856 5,836,610 687 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 264,430 7,219 37,188 4,024 745 313,606 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 23,567 38,174 35,009 2,024 6,601 465 105,840 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 14,284 14,284 Expenditures Total 433,730 688 23/24 Budget 1,174 1,174 90 144 6,948 7,182 8,356 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,560 1,440 16,000 3,750 550 4,300 12,500 1,167 13,667 5,331 16,000 4,300 13,667 780,185 148,830 1,079,709 278,681 875,566 278,681 1,590,897 232,686 6,302 2727-Code Compliance Revenues 4100-Development Services Fees/Charges 4112-Copies 4116-Code Compl Re-inspection Fee 4121-Training & Technology Fee 4100-Development Services Fees/Charges Total 21 5,100 5,121 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4900-Miscellaneous Revenue Total 210 210 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 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 6350-Hand Tools 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6530-Abatement Reimbursement 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6654-Audits & Financials 6656-Consultants 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership & Subs 24/25 Budget 65,658 18,718 2,303 3,000 1,018,694 80,903 30,005 3,000 1,361,390 3,001 1,268,156 3,000 1,832,885 76,000 131,290 164,905 9,001 11,744 2,278 1,344 396,562 104,055 139,565 199,236 9,690 11,580 95,056 137,579 180,236 7,315 18,552 140,033 196,369 277,721 13,560 18,912 464,126 438,738 646,595 3,227 (87,580) 6,550 4,100 400 1,150 900 600 (30,000) 300 (16,000) 6,600 2,500 700 1,000 630 400 (27,000) 300 (14,870) 6,500 2,500 700 1,000 500 500 (30,000) 300 (18,000) 46,000 60,000 48,150 60,000 6,000 2,000 100,000 60,000 1,000 1,000 52,782 15,000 200 14,800 230 15,000 250 484 941 1,365 (93,597) 1,401 171,408 130 14,256 689 City of Tempe Departmental Summary by Cost Center 22/23 Actual 234,114 129,450 23/24 Revised 2,800 580 1,100 245 38,000 225,755 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 325 325 630 630 500 500 7500-Capital Outlays 7506-Office Equipment 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 710 837 8,386 9,933 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 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 Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 919 23/24 Budget 5,000 250 600 250 24/25 Budget 5,000 450 900 250 500 500 136,632 30,707 30,707 145,701 22,909 19,017 6,088 41,135 3,492 238,342 174,001 15,533 20,430 7,209 88,000 4,552 309,725 175,510 4,155 14,518 192,746 4,765 19,205 47,367 3,600 245,150 153,732 4,642 375,090 1,810,390 2,249,321 2,194,136 2,973,702 690 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 409,500 109,200 36,400 54,900 610,000 411,000 117,000 34,000 55,000 617,000 500,000 130,000 40,000 60,300 730,300 831,341 610,000 617,000 730,300 1,138,115 40,514 2,798 129,030 42,218 4,741 23 1,357,439 1,290,697 57,192 1,145,419 57,192 1,503 87,289 54,642 1,371,368 59,251 1,347,889 392 1,346,437 1,430,619 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 101,298 153,874 179,421 8,735 2,273 1,776 447,377 101,779 158,626 188,849 9,044 18,545 101,244 151,741 155,444 6,993 6,957 107,570 168,393 183,467 9,492 7,092 476,843 422,379 476,014 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 3,383 387 979 235 (41) 4,943 6,800 300 2,400 5,500 300 2,000 9,500 5,500 333 2,000 1,200 300 9,333 6600-Fees/Services 6625-Security 6652-Appraisal, Record & Title 6656-Consultants 6657-Survey & Staking 6662-Recruitment 6663-Testing Bi-Lingual Program 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 379 2,500 2 3 1,122 100 30,962 176 2,596 72,129 900 2,000 2,850 875 2,000 2,200 900 2,000 2,300 906 700 800 24,000 21,800 950 3,200 485 20,000 2731-Planning-Admin Revenues 4100-Development Services Fees/Charges 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training & Technology Fee 4100-Development Services Fees/Charges Total 601,112 134,280 30,880 64,981 831,253 4900-Miscellaneous Revenue 4905-Municipal Service Fees 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 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 88 88 691 3,700 500 7,800 3,700 500 City of Tempe Departmental Summary by Cost Center 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 1,331 7,609 1,118 1,160 4 121,191 58,037 253 4,500 10,000 1,500 16,000 4,100 3,500 1,500 9,100 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 15,772 13,025 28,797 46,910 4,500 10,000 1,300 15,800 3,495 3,495 162,842 226,823 13,480 148,035 324,357 15,963 2,295,580 692 24/25 Budget 4,200 7,500 1,000 1,500 2,510 7,500 57,040 11,223 11,476 Expenditures Total 23/24 Revised 4,180 6,850 1,300 5,000 9,481 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 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total 23/24 Budget 4,200 7,500 800 1,200 235,149 5,809 211,749 6,662 242,786 240,958 218,411 2,151,055 2,088,742 2,195,554 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 8,685 8,685 8,685 8,685 Revenues Total 8,685 8,685 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 8,685 8,685 8,685 8,685 Expenditures Total 8,685 8,685 44801-Habitual Offender Fines Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 693 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 271,416 271,416 255,266 255,266 271,416 255,266 71,581 44,105 2,036 998 2,579 296 635 81,193 3,208 41,296 122,230 82,693 58 34,550 80,080 9,178 9,854 19,429 639 4,366 115 43,581 6,326 10,163 18,997 646 3,464 384 755 54 36,132 4,657 11,088 152,591 152,591 220,716 220,716 176,899 271,416 305,453 44802-Bldg Safety Doc Management Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 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 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 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 6600-Fees/Services 6701-Cell Phone Charges 6753-Outside Printing/Forms 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 968 1,500 200 10,888 694 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 100,000 100,000 50,000 50,000 Revenues Total 100,000 50,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 100,000 100,000 50,000 50,000 Expenditures Total 100,000 50,000 44804-Historic City Properties Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 695 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44806-Feral Cat TNR Program Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget (24,021) (24,021) 52,732 52,732 (24,021) 52,732 Expenditures 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 126 52,732 52,732 Expenditures Total 126 52,732 126 696 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46802-2013-14 HPO Intern Program Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 2,340 2,340 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Revised 17,576 17,576 24/25 Budget 22,391 22,391 4,815 Revenues Total 2,340 Expenditures 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7,155 7,155 4,815 7,155 22,391 22,391 155 2,340 Expenditures Total 697 2,340 7,000 7,155 22,391 22,391 2,340 7,155 22,391 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 163,682 163,682 36,894 73,788 110,682 Revenues Total 163,682 110,682 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 163,682 163,682 110,682 110,682 Expenditures Total 163,682 110,682 46804-HPO CAMP @ HPC 2021(F) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 698 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,165,130 1,252,841 2,417,971 773,636 1,568,888 2,342,524 773,636 1,568,888 2,342,524 773,636 1,568,888 2,342,524 2,417,971 2,342,524 2,342,524 2,342,524 Expenditures 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 459,492 459,492 486,360 486,360 486,360 486,360 535,164 535,164 Expenditures Total 459,492 486,360 486,360 535,164 5010-Rio Salado/CFD Admin. Revenues 4900-Miscellaneous Revenue 4942-CFD Maintenance Assessments 4948-CFD-Tempe's C & M 4900-Miscellaneous Revenue Total Revenues Total 699 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 220,677 220,677 20,000 340,000 360,000 20,000 340,000 360,000 20,000 340,000 360,000 223,946 360,000 360,000 360,000 5011-Lake Operations Expenditures 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6600-Fees/Services Total Expenditures Total 24/25 Budget 3,269 3,269 700 City of Tempe Departmental Summary by Cost Center 22/23 Actual 5012-Water Quality Management Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Revised 66,000 215,000 281,000 66,000 275,000 341,000 1,960 180,199 180,199 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 66,000 137,750 203,750 72,000 72,000 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 24/25 Budget 1,960 1,960 Revenues Total Expenditures 6600-Fees/Services 6671-Landscape Maint. Contract 6672-Contracted Services 6600-Fees/Services Total 23/24 Budget 3,834 1,165 4,999 185,198 701 281,000 6,500 1,240 7,740 6,500 1,250 7,750 348,740 283,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 9,725 30,070 6,410 1,454 75,844 315 735 825 1,119 12,750 1,250 140,497 12,500 40,000 8,000 1,450 130,000 10,000 35,000 6,750 1,575 95,000 9,750 35,000 6,500 1,500 80,000 105 495 3,000 7,300 750 203,600 355 580 1,420 8,300 850 159,830 450 675 1,120 10,050 1,255 146,300 Revenues Total 140,497 203,600 159,830 146,300 Expenditures 6600-Fees/Services 6625-Security 6672-Contracted Services 6906-Equipment & Machine Rental 6600-Fees/Services Total 351,484 112,337 590,000 118,550 463,821 373,300 135,530 5,220 514,050 708,550 712,360 144,050 5,040 861,450 13,049 1,017 14,066 7,500 2,000 9,500 8,500 2,260 10,760 10,000 2,800 12,800 477,887 523,550 719,310 874,250 5013-Lake Security Revenues 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resid 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4337-Nonprofit Watercrft Fees-Tempe 4338-Nonprofit Watercrft Fees-Other 4339-Intrcllgt Athletic Fee-Annual 4340-Intrcllgt Athltc Fee-Daily 4341-Educ. Prg Use Fee-Semester/Qtr 4342-Educ. Prg Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 702 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 5014-Lake Surface & Shoreline Clnup Expenditures 6200-Materials/Supplies 6406-Electrical Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 652,575 652,575 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total (51,256) (51,256) Expenditures Total 601,319 703 23/24 Budget 23/24 Revised 24/25 Budget 5,000 5,000 4,000 4,000 5,000 5,000 727,600 727,600 717,205 717,205 663,500 663,500 10,395 10,395 732,600 731,600 668,500 City of Tempe Departmental Summary by Cost Center 22/23 Actual 5015-Electricity/Replacement Water Expenditures 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6600-Fees/Services Total Expenditures Total 23/24 Budget 23/24 Revised 175,000 3,000 250,000 155,000 3,500 67,500 175,000 3,000 250,000 377,668 503,889 428,000 226,000 428,000 503,889 428,000 226,000 428,000 123,581 2,640 704 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 366 60,644 61,010 690 69,500 70,190 670 68,420 69,090 651 78,685 79,336 51,256 51,256 36,200 48,500 84,700 36,200 48,500 84,700 36,200 48,000 84,200 112,266 154,890 153,790 163,536 5016-Equip, Insurance & Contingency Expenditures 6600-Fees/Services 6654-Audits & Financials 6804-Liability Insurance Premium 6600-Fees/Services Total 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7500-Capital Outlays Total Expenditures Total 705 24/25 Budget City of Tempe Departmental Summary All Funds 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 Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4226-Other Grants(Non Fed or State) 4227-Housing Assistance Payments 4228-Administrative Fees 4230-Federal ARPA Funds 4200-Intergovernmental Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 4,195,204 85,671 8,618,168 300,000 11,179,030 300,000 71,527 1,311,939 35,093 2,531 4,635 12,600,884 953,275 8,973,168 300,000 375,000 100,000 1,063,586 212,769 17,000 100,000 17,480,000 910,533 100,000 1,063,586 187,769 17,000 100,000 17,604,327 1,326,390 19,260,759 29,532,056 29,317,240 100,000 1,786,274 190,000 17,000 240,884 19,630,000 1,468,835 34,912,023 8,863 295,000 12,000 8,863 295,000 12,000 295,000 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 2,173,418 1,210 1,990 86,478 23,678 56,745 1,800 2,625 101,803 15,930 58,312 36,500 11,500 4,210 650 420 83,518 18,840 53,740 36,500 11,500 16,380 101,803 15,930 58,312 36,500 11,500 4,210 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 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 4682-RVC Program Fees 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total 10,440 (75) 191,459 1,330 1,690 374,945 202,576 1,478 70,000 506,734 145,192 1,478 70,000 438,218 205,201 1,478 70,000 504,934 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4853-Int Earned-Other 4850-Interest Revenue Total (3,640) 51,130 47,490 200 11,145 11,345 627 50,000 50,627 600 60,000 60,600 110,030 (22,979) 183,577 88,737 695,000 4900-Miscellaneous Revenue 4907-Donations 4916-Gain/Loss on Investments 4929-Partnership Agreements 170,000 706 City of Tempe Departmental Summary All Funds 22/23 Actual 4930-Prior Year Equity-RR & D 4939-Contract Revenue 4949-Other 4952-Lease Proceeds 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 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 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 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6305-Uniform Allowance 6306-Education Supplies 6308-Misc Meeting Supplies 6320-Rec & Playground Supplies 6340-Gasoline & Diesel Fuels 6343-Compressed Natural Gas 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6425-Custodial Supplies 6505-Books & Publications 6506-Library Materials 6510-Food & Beverage Supplies 23/24 Budget 23/24 Revised 24/25 Budget 835,008 999,739 2,075,000 3,668,625 116,177 140,000 4,388,487 1,294,308 1,381,359 3,093,585 4,757,101 5,509,664 21,073,416 33,438,720 34,575,186 43,160,639 3,553,398 1,912,508 60,967 244,620 140,999 25,909 5,596,646 2,191,149 4,479,603 1,769,466 42,512 222,017 165,995 9,496,858 3,252,031 52,560 1,880 (714,024) 150,000 7,278,211 7,329 2,000,278 8,687,200 12,000 12,800,248 446,103 667,560 792,973 - 612,751 788,388 1,275,467 507,702 763,016 851,606 987,725 1,355,535 1,609,747 49,960 14,304 115,684 17,430 10,200 30,318 114,486 16,000 200 2,980,924 45,797 114,486 86,010 23,040 10,200 97,730 164,886 2,356,255 4,334,873 115,015 105,015 146,838 11,458 11,458 1,886 1,886 11,458 11,132 7,059 270,709 20,000 15,700 15,700 17,900 72,000 72,000 72,000 6,058 5,944,459 22,827 153,057 7,699 7,713 2,162,196 62,157 154 8,676 32,284 1,016 2,594 529 3,983 611 975 725 3,303 126 12,261 43,957 17,430 39,359 43,600 707 City of Tempe Departmental Summary All Funds 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 6654-Audits & Financials 6656-Consultants 6662-Recruitment 6663-Testing Bi-Lingual Program 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6682-Software Lease/Rental 6683-Software Maintenance 6694-Interpreters 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6718-Temp Agencies 6720-Freight, Moving & Towing 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6759-Electrical Services 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6902-Office Rental 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 Actual 23/24 Budget 23/24 Revised 24/25 Budget 438 1,657 77 74,044 193,349 1,500 1,500 2,586 47,750 287,895 2,586 47,750 257,895 3,900 7,175 13,228 55,682 660,681 38,000 20,000 20,000 225 2,400 3,500 36,400 20,000 6,000 225 2,400 3,500 35,400 20,000 6,000 225 2,400 6,728 1,611,032 20,000 21,000 825,171 12,000 5,075 8,650 70,000 10,200 77,400 5,100 1,000 877,999 12,000 5,075 8,650 70,000 10,200 77,400 5,100 1,000 756,053 12,300 7,100 8,650 70,000 10,200 80,690 5,100 1,000 12,035 12,035 13,635 250 5,000 250 15,000 250 10,000 11,500 1,450 13,496 11,500 1,450 13,490 13,000 1,450 25,210 586,172 800 2,000 296,000 8,668 586,172 800 2,000 296,000 8,668 586,172 800 2,000 296,000 12,090 1,500 1,500 15,500 3,367,523 5,427,515 5,558,755 7,662,569 2,220,995 8,100,770 13,930,350 9,004 13,633 72,132 885 1,279 109,301 11,194 6,770 100 835,516 102,874 20,317 323 71,239 3,834 62,215 4,029 744 135 9,534 659 56,353 76,519 2,762 8,611 16,039 896 241 6,303 349 7 375 34,023 1,617,245 3,155,440 708 City of Tempe Departmental Summary All Funds 22/23 Actual 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7002-Matthews Crossing 7005-United Food Bank 7007-Central Az Shelter 7010-FSL Programs 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Comm Action Agency 7021-Tempe Impact Education Fdn 7023-A New Leaf (PREHAB of AZ) 7025-Solari Inc. 7026-Advocacy 31Nine 7027-Civitan 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 7050-Fresh Start Women's Foundation 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 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total (58,849) 12,365 17,806 26,801 25,393 16,428 11,066 330,952 11,517 86,092 42,377 26,137 23/24 Budget 23/24 Revised 24/25 Budget 1,100,000 1,100,000 1,100,000 18,488 1,500 4,500 27,840 6,345 18,825 14,929 61,255 24,038 7,195 19,807 55,204 9,675 9,201 16,639 7,081 31,788 68,306 32,857 11,254 45,559 10,701 36,460 52,861 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 45,368 19,144 34,412 2,646,566 2,235,000 2,512 2,235,000 3,967,586 3,335,000 3,365,000 709 1,500 1,500 2,743,000 6,000 3,849,000 City of Tempe Departmental Summary All Funds 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 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 87,272 49,520 174,000 4,365,501 12,500 725,000 877,507 250,000 221,000 320,000 20,000 17,711,000 137,769 460,000 80,000 25,354,277 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 20,000 17,269,327 137,769 285,000 80,000 24,897,604 20,000 19,295,000 40,000 285,000 80,000 26,825,508 81,800 200 31,500 2,500 116,000 81,800 200 31,500 2,500 116,000 114,750 200 35,031 3,000 152,981 32,000 32,000 31,841 32,000 42,000 22,925 32,801 45,000 5,000 59,925 11,751 108,393 138,327 5,000 262,327 1,029,650 39,660 8,198 31,741 71,362 50,000 1,066,262 57,424 7,738 62,059 2,443,513 84,153 9,193 72,156 194,653 93,719 2,824 123,341 (25,471) 13,387 12,318,198 35,093 80,848 67,911 13,041,295 30,982 27,296 3,036 61,314 7500-Capital Outlays 7502-Buildings 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,267 2,077,526 8000-Debt Service/Capital Assets 8009-Lease-Interest 8010-Lease-Principal 8000-Debt Service/Capital Assets Total 24,045 208,432 232,477 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 Maint Cap Outlay Cost 885,633 32,603 7,235 29,708 62,182 33,080 1,294,308 50 720 42,229 737,952 710 29,941 City of Tempe Departmental Summary All Funds 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Community Health & Human Services Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3,219 3,481 2,808 1,059,949 4,218 544 4,940 1,240,313 4,218 430 4,940 1,233,012 6,167 13,936 5,321 2,634,439 31,895,591 46,080,060 48,683,928 65,450,407 52,969,007 79,518,780 83,259,114 108,611,046 711 City of Tempe Departmental Summary by Fund Community Health & Human Services-General Fund Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 474,226 474,226 637,586 637,586 637,586 637,586 773,871 773,871 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 8,863 295,000 12,000 8,863 295,000 12,000 295,000 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 2,173,418 4600-Fees/Fines/Forfeitures 4613-Youth Diversion 4654-Adult Diversion 4655-Probation Fees 4656-MIP Program 4657-Electronic Monitoring Program 4672-Community Diversion Program 4682-RVC Program Fees 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4600-Fees/Fines/Forfeitures Total 1,210 1,990 86,478 23,678 56,745 10,440 (75) 191,459 1,330 373,255 1,800 2,625 101,803 15,930 58,312 4,210 650 420 83,518 18,840 53,740 16,380 101,803 15,930 58,312 4,210 202,576 1,478 388,734 145,192 1,478 320,218 205,201 1,478 386,934 4900-Miscellaneous Revenue 4929-Partnership Agreements 4939-Contract Revenue 4952-Lease Proceeds 4900-Miscellaneous Revenue Total 170,000 140,000 1,294,308 1,294,308 310,000 Revenues Total 2,150,652 1,321,320 969,804 3,644,223 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 2,864,466 1,090,498 59,581 209,664 110,790 24,174 1,502 4,360,675 4,074,904 1,030,744 3,679,722 1,146,010 41,265 182,087 127,740 7,799,373 3,117,031 1,500 5,107,148 2,654 5,179,478 7,500 10,963,263 335,133 506,505 611,177 13 386,645 560,894 806,820 394,445 589,420 647,713 831,955 1,105,334 1,244,710 36,211 14,304 12,502 153,057 1,381 5,822 1,676,105 40,376 17,430 10,200 30,318 114,486 34,202 114,486 67,800 23,040 10,200 85,910 164,886 1,967,169 1,841,763 3,533,835 49,682 8,633 52,438 11,458 52,438 11,458 61,838 11,458 11,132 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 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 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 712 12,261 31,806 17,430 39,359 City of Tempe Departmental Summary by Fund 6308-Misc Meeting Supplies 6320-Rec & Playground Supplies 6340-Gasoline & Diesel Fuels 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 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 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 1,016 1,886 1,886 7,059 270,709 529 555 975 5,700 5,700 7,900 50,000 50,000 1,500 1,500 1,086 2,750 126,818 1,086 2,750 126,818 50,000 43,600 3,900 7,175 11,728 4,000 490,499 225 2,400 1,500 225 2,400 1,500 6,000 6,000 149,978 337,806 5,075 8,650 5,200 48,300 5,100 500 5,075 8,650 5,200 48,300 5,100 500 215,860 300 7,100 8,650 5,200 62,590 5,100 500 250 250 1,600 250 1,500 950 10,490 586,172 800 2,000 296,000 5,068 1,500 950 10,490 586,172 800 2,000 296,000 5,068 3,000 950 22,210 586,172 800 2,000 296,000 8,490 1,500 1,500 15,500 438 623 77 11,779 74,307 6600-Fees/Services 6609-Water, Refuse & Sewer 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6638-Contracted Temporary Labor 6656-Consultants 6662-Recruitment 6672-Contracted Services 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 6739-Bridge Housing-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 6915-Employee Appreciation 6990-Taxes & Licenses 6992-Bad Debt Expense 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 356,566 736,795 1,204,999 2,342,657 1,204,999 2,530,485 1,320,995 325,612 4,479,864 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7002-Matthews Crossing 7005-United Food Bank 7007-Central Az Shelter 7010-FSL Programs 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Comm Action Agency 7021-Tempe Impact Education Fdn 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 (58,849) 12,365 17,806 26,801 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 1,100,000 1,100,000 1,100,000 123 885 140 98,368 6,770 34,084 102,843 10,482 323 3,834 35,454 4,029 744 135 2,222 54,478 200 8,120 231 6,303 69 7 375 10,010 713 225 2,400 6,728 1,575,632 6,000 City of Tempe Departmental Summary by Fund 7039-Lost Our Home Pet Foundation 7042-Save The Family 7044-Dress for Success 7045-Best Buddies Arizona 7049-Big Brothers Big Sisters 7050-Fresh Start Women's Foundation 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 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 19,807 55,204 9,675 9,201 16,639 7,081 31,788 68,306 22,857 11,254 45,559 10,701 36,460 52,861 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 35,368 19,144 24,412 2,646,566 2,235,000 2,235,000 3,909,304 3,335,000 3,335,000 2,743,000 6,000 3,849,000 12,299 3,036 27,162 45,800 200 3,000 2,500 51,500 45,800 200 3,000 2,500 51,500 84,750 200 10,031 3,000 97,981 1,294,308 50 39,877 2,925 10,126 2,925 6,751 16,877 106,486 60 60 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 11,827 7500-Capital Outlays 7502-Buildings 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,267 1,336,502 8000-Debt Service/Capital Assets 8009-Lease-Interest 8010-Lease-Principal 8000-Debt Service/Capital Assets Total 24,045 208,432 232,477 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 691,365 25,992 7,235 25,018 51,746 33,080 3,219 3,481 2,808 843,944 846,507 32,722 8,198 23,611 58,703 50,000 4,218 544 4,940 1,029,443 876,735 55,749 7,738 60,010 2,226,335 82,232 9,193 69,879 29,941 4,218 430 4,940 1,039,761 6,167 13,936 5,321 2,413,063 13,197,331 13,962,660 14,121,682 25,933,991 106,486 Expenditures Total 714 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3,615,310 85,671 8,118,168 300,000 8,138,168 300,000 35,093 2,531 12,600,884 953,275 17,292,764 8,473,168 300,000 375,000 212,769 17,000 17,480,000 910,533 27,768,470 187,769 17,000 17,604,327 1,326,390 27,553,654 190,000 17,000 19,630,000 1,468,835 29,744,003 4600-Fees/Fines/Forfeitures 4668-Fraud Recovery-HAP 4669-Fraud Recovery-Admin 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total 1,690 1,690 36,500 11,500 70,000 118,000 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 (4,015) 51,130 47,115 11,145 11,145 50,000 50,000 60,000 60,000 (23,380) 325,000 325,000 325,000 325,000 2,199,030 2,199,030 17,318,189 28,222,615 28,046,654 32,121,033 592,978 200,907 1,386 33,319 23,877 1,480 1,173,970 80,000 496,897 160,736 1,247 26,804 23,411 1,154,045 52,560 380 (714,024) 592,886 4,675 713,770 4,500 1,158,545 110,795 141,523 240,470 53,790 75,257 101,711 88,446 142,092 202,608 68,840 5,503 11,595 10,170 11,820 577,628 247,856 455,136 20,000 20,000 10,000 22,000 1,500 20,000 20,000 10,000 22,000 1,500 10,000 22,000 1,500 73,500 53,500 53,500 38,000 20,000 20,000 36,400 35,400 35,400 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 Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4227-Housing Assistance Payments 4228-Administrative Fees 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4949-Other 4900-Miscellaneous Revenue Total (23,380) 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 3,922 857,869 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 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 64,508 92,903 95,851 (13) 7,915 9,070 6,318 1,102 277,654 6200-Materials/Supplies 6201-General Office Supplies 6343-Compressed Natural Gas 6370-Printing & Copier Supplies 6425-Custodial Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,222 11,560 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6625-Security 6638-Contracted Temporary Labor 9,004 13,510 72,132 10,933 3,630 3,983 725 715 16,000 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 11,194 20,000 20,000 20,000 15,000 675,193 12,000 540,193 12,000 540,193 12,000 70,000 5,000 18,100 500 12,035 70,000 5,000 18,100 500 12,035 70,000 5,000 18,100 500 12,035 10,000 500 3,006 10,000 10,000 500 3,000 10,000 10,000 500 3,000 3,600 3,600 3,600 402,120 1,306,454 1,072,345 1,832,673 2,459,561 3,234,889 194,653 93,719 2,824 123,341 (25,471) 13,387 12,318,198 35,093 80,848 67,911 13,041,295 174,000 4,365,501 12,500 725,000 877,507 250,000 221,000 320,000 20,000 17,711,000 137,769 460,000 80,000 25,354,277 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 20,000 17,269,327 137,769 285,000 80,000 24,897,604 20,000 19,295,000 40,000 285,000 80,000 26,825,508 5,195 3,926 9,121 25,000 25,000 50,000 25,000 25,000 50,000 25,000 25,000 50,000 32,000 32,000 20,000 22,675 32,000 42,000 45,000 6654-Audits & Financials 6656-Consultants 6663-Testing Bi-Lingual Program 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6683-Software Maintenance 6694-Interpreters 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6718-Temp Agencies 6739-Bridge Housing-Non-Sec8 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6759-Electrical Services 6906-Equipment & Machine Rental 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 246 16,039 896 280 24,013 412,846 1,231,700 7000-Other Contributions/Charges 7016-Tempe Comm Action Agency 7023-A New Leaf (PREHAB of AZ) 7000-Other Contributions/Charges Total 1,586 16,696 18,282 100 552,691 7,890 71,239 18,154 7,312 659 2,562 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 87,272 49,520 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7522-Construction 7527-Office Furniture 7500-Capital Outlays Total 737,952 5,000 57,000 5,000 59,675 5,000 124,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 194,268 4,151 951 10,436 209,806 183,143 6,938 8,130 12,659 210,870 189,527 217,178 2,049 2,277 191,576 219,455 16,395,239 28,222,615 28,046,654 32,121,033 737,952 Expenditures Total 716 City of Tempe Departmental Summary by Fund 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) 4230-Federal ARPA Funds 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 579,894 71,527 837,713 4,635 500,000 100,000 426,000 100,000 500,000 100,000 426,000 100,000 1,493,769 1,126,000 1,126,000 3,040,862 100,000 1,012,403 240,884 4,394,149 110,030 110,030 183,577 815,208 1,750,000 2,748,785 88,737 979,470 3,343,625 4,411,832 695,000 95,277 2,189,457 2,979,734 1,603,799 3,874,785 5,537,832 7,373,883 95,954 621,103 1,637 6,332 255 634 347,772 1,080,405 302,984 462,720 13,126 14,844 543,440 135,000 150,000 1,578,177 2,000,278 2,793,952 678,440 115,311 85,971 228,177 6,468 59,467 98,339 102,182 6,648 67,324 108,109 162,429 8,040 200 436,127 266,636 345,902 42,577 32,577 65,000 45,000 87,577 45,000 77,577 51,682 116,682 2,000 2,000 - 11,000 5,000 11,000 5,000 - 725,915 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 46,462 68,152 85,945 5,834 1,255 789 208,437 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6305-Uniform Allowance 6306-Education Supplies 6320-Rec & Playground Supplies 6370-Printing & Copier Supplies 6505-Books & Publications 6506-Library Materials 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8,845 154 43 32,284 2,594 56 3,303 126 1,034 59,043 107,482 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6755-Duplicating 6854-Car Wash 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 1,139 248,741 31 1,945 8,607 1,875 76,519 245 10 847,833 1,186,945 717 - - 1,740,404 1,758,404 3,281,411 3,299,411 900,000 5,294,097 6,194,097 City of Tempe Departmental Summary by Fund 22/23 Actual 7000-Other Contributions/Charges 7013-Circle the City 7023-A New Leaf (PREHAB of AZ) 7027-Civitan 7028-Sojourner Center 7035-Area Agency on Aging 7062-Tempe Boys & Girls Club 7089-Mountain Park Health Center 7097-HAPI Hablar Para Integrar 7000-Other Contributions/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 10,000 18,488 1,500 4,500 1,500 1,500 10,000 10,000 10,000 40,000 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total 2,512 30,000 (60) (60) 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 13,960 11,071 25,031 11,000 3,500 14,500 11,000 3,500 14,500 5,000 5,000 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 3,072 31,841 31,841 31,841 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 2,460 3,739 6,199 1,675 1,921 1,675 1,921 6,515,592 7,373,883 31,841 720 2,352 Expenditures Total 2,303,021 718 3,874,785 City of Tempe Departmental Summary by Fund Community Health & Human Services-Housing Trust Fund Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 375 375 200 200 627 627 600 600 401 19,800 19,800 20,269 20,269 20,900 20,900 776 20,000 20,896 21,500 401 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 20,000 20,000 21,500 21,500 Expenditures Total 20,000 21,500 719 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2761-ARP-Emergency Housing Vch HAP Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimb-HAP 4227-Housing Assistance Payments 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 25,000 730,000 755,000 780,000 780,000 780,000 780,000 20,000 20,000 20,000 20,000 20,000 20,000 464,433 775,000 800,000 800,000 11,238 24,000 21,000 745,000 10,000 800,000 24,000 21,000 745,000 10,000 800,000 800,000 800,000 464,433 464,433 4600-Fees/Fines/Forfeitures 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total Revenues Total 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 478,192 859 490,289 24,000 21,000 720,000 10,000 775,000 Expenditures Total 490,289 775,000 720 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2762-ARP-Emergency Housing Vch Admn Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4228-Administrative Fees 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 53,051 53,051 20,000 2,500 46,390 68,890 20,000 2,500 66,390 88,890 20,000 2,500 66,390 88,890 53,051 68,890 88,890 88,890 7,170 406 33,890 16,851 2,203 166 452 33,890 19,672 2,500 4,000 4,000 1,429 2,388 4,599 195 10,500 8,611 2,000 2,000 2,000 10,000 10,000 2,000 16,107 28,107 44,390 56,390 2,500 20,000 10,000 2,500 20,000 10,000 2,500 20,000 1,273 20,284 22,500 32,500 32,500 33,974 68,890 88,890 88,890 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 8 7,584 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 563 914 1,367 80 10 2,934 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6739-Bridge Housing-Non-Sec8 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 813 373 1,932 54 3,172 7100-CDBG/Section 8 Expense 7187-TBRA-SD 7189-Port Out Admin Fees 7196-Other Jurisdiction Reimburse 7198-Admin Fee Paid to other HA 7100-CDBG/Section 8 Expense Total 18,409 602 Expenditures Total 721 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 11,441,764 11,441,764 50,000 16,000,000 16,050,000 50,000 16,074,327 16,124,327 50,000 18,000,000 18,050,000 1,690 1,690 25,000 50,000 75,000 25,000 50,000 75,000 25,000 50,000 75,000 Revenues Total 11,443,454 16,125,000 16,199,327 18,125,000 Expenditures 7100-CDBG/Section 8 Expense 7104-FSS Escrow Expense 7188-HAP Refunds 7195-Housing Assistance Payment 7197-Utility Reimbursement Payments 7100-CDBG/Section 8 Expense Total 76,034 (25,471) 11,241,306 76,663 11,368,532 150,000 320,000 15,230,000 425,000 16,125,000 150,000 150,000 15,799,327 250,000 16,199,327 17,725,000 250,000 18,125,000 Expenditures Total 11,368,532 16,125,000 16,199,327 18,125,000 2771-Section 8 HAP (F) Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimb-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 722 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2772-Section 8 Admin (F) Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4228-Administrative Fees 4200-Intergovernmental Revenue Total 35,093 2,531 780,678 818,302 4600-Fees/Fines/Forfeitures 4668-Fraud Recovery-HAP 4669-Fraud Recovery-Admin 4600-Fees/Fines/Forfeitures Total 4850-Interest Revenue 4853-Int Earned-Other 4850-Interest Revenue Total 51,130 51,130 23/24 Budget 23/24 Revised 97,769 12,000 790,000 899,769 97,769 12,000 1,200,000 1,309,769 100,000 12,000 1,300,000 1,412,000 11,500 11,500 23,000 11,500 11,500 23,000 11,500 11,500 23,000 11,145 11,145 50,000 50,000 60,000 60,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 1,386,784 1,386,784 869,432 933,914 1,382,769 2,881,784 284,781 24,593 1,386 16,174 9,210 800 633,675 326,135 420 1,247 12,799 14,399 768,350 3,001 (24,304) 333,697 3,000 (714,024) (57,645) 771,350 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 1,635 (24,426) 314,153 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 25,474 40,928 45,659 (13) 4,023 801 492 117,364 48,592 77,302 147,396 27,024 43,837 58,595 58,825 94,506 127,218 64,000 3,200 9,276 6,780 9,456 337,290 141,932 296,785 2,144 10,000 10,000 1,500 10,000 10,000 1,500 10,000 10,000 1,500 21,500 21,500 21,500 22,704 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,057 3,201 723 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 15,000 15,000 15,000 15,000 50,000 50,000 50,000 70,000 5,000 15,000 500 10,000 5,000 500 3,000 3,000 70,000 5,000 15,000 500 10,000 5,000 500 3,000 3,000 70,000 5,000 15,000 500 10,000 5,000 500 3,000 3,000 20,438 197,438 289,173 466,173 1,286,142 1,478,142 15,000 15,000 15,000 97,769 80,000 192,769 97,769 80,000 192,769 80,000 95,000 20,000 10,000 30,000 20,000 10,000 30,000 20,000 10,000 30,000 12,000 12,000 5,000 5,000 22,000 7,675 5,000 24,675 12,000 42,000 30,000 5,000 89,000 168,556 3,482 749 9,132 181,919 164,680 6,938 8,130 10,814 190,562 169,974 97,730 2,049 2,277 172,023 100,007 888,916 933,914 1,382,769 2,881,784 6600-Fees/Services 6654-Audits & Financials 6656-Consultants 6663-Testing Bi-Lingual Program 6672-Contracted Services 6676-Training & Development 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 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 134 140 22,081 3,963 150,200 7100-CDBG/Section 8 Expense 7189-Port Out Admin Fees 7195-Housing Assistance Payment 7196-Other Jurisdiction Reimburse 7198-Admin Fee Paid to other HA 7100-CDBG/Section 8 Expense Total 12,128 (222) 35,093 66,254 113,253 4,900 3,926 8,826 10,017 100 15,489 7,890 71,239 15,310 3,837 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7518-Computer 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 724 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2773-Mainstream Admin Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimb-HAP 4224-Other Jurisdiction Reimb-Admin 4228-Administrative Fees 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 41,646 41,646 20,000 2,500 46,390 68,890 20,000 2,500 60,000 82,500 20,000 2,500 102,445 124,945 41,646 68,890 82,500 124,945 5,312 13 33,890 10,135 1,576 67 319 33,890 12,097 2,500 4,000 4,000 883 1,471 2,711 119 10,500 5,184 377 364 741 2,000 2,000 2,000 2,000 40,719 42,719 657 2,500 20,000 2,500 20,000 2,500 20,000 22,500 22,500 22,500 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 6 5,331 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 396 642 887 51 7 1,983 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 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 274 931 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 24/25 Budget 2,000 100,445 100,445 Expenditures Total 8,986 725 68,890 82,500 124,945 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2774-Mainstream HCV Revenues 4200-Intergovernmental Revenue 4227-Housing Assistance Payments 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 694,687 694,687 750,000 750,000 750,000 750,000 850,000 850,000 694,687 750,000 750,000 850,000 563,127 3,326 110 566,563 725,000 25,000 725,000 25,000 825,000 25,000 750,000 750,000 850,000 566,563 750,000 750,000 850,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7197-Utility Reimbursement Payments 7198-Admin Fee Paid to other HA 7100-CDBG/Section 8 Expense Total Expenditures Total 24/25 Budget (77) 77 - 726 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 160,000 27,753 187,753 160,000 180,000 77,900 77,900 160,000 180,000 Revenues Total 77,900 187,753 160,000 180,000 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6016-Compensation Adjustment 6000-Salary/Wages Total 47,286 3,718 1,681 51,266 57,998 2,262 1,240 58,273 1,836 53,102 61,500 58,273 3,922 6,239 9,438 640 4,687 7,466 10,575 557 4,458 7,161 10,020 678 20,239 23,285 22,317 6 114,406 114,412 75,215 75,215 93,981 93,981 2778-Family Self-Sufficiency Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4228-Administrative Fees 4200-Intergovernmental Revenue Total 52,685 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 3,982 6,340 9,341 623 73 20,359 6600-Fees/Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 24/25 Budget (31) (31) 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 5,429 5,429 Expenditures Total 73,013 727 187,753 160,000 180,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2855-Home CY (Fed) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4205-Program Income-Future Use 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 3,987,962 300,000 4,287,962 3,987,962 300,000 4,287,962 3,987,962 300,000 4,287,962 325,000 325,000 325,000 325,000 325,000 325,000 327,176 4,612,962 4,612,962 4,612,962 9,274 1,254 20,000 26,492 4,548 213 532 241,505 85,671 327,176 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 13 24,426 34,967 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 787 1,271 1,495 91 13 3,657 1,000 2,000 2,000 2,326 3,887 6,614 302 5,000 13,129 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,627 323 4,950 190,000 75,000 265,000 10,000 40,782 50,782 10,000 110,000 120,000 93,719 2,824 104,932 201,475 2,995,455 877,507 250,000 200,000 4,322,962 2,995,455 877,507 20,000 600,000 4,492,962 2,995,455 877,507 20,000 600,000 4,492,962 245,049 4,612,962 4,612,962 4,612,962 7100-CDBG/Section 8 Expense 7106-Affordable Housing 7185-TBRA-HAP 7186-TBRA-URP 7187-TBRA-SD 7100-CDBG/Section 8 Expense Total Expenditures Total 728 20,000 24,304 56,089 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2875-CDBG (Fed) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4207-Program Income 4200-Intergovernmental Revenue Total 2,308,946 2,308,946 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 24/25 Budget 2,689,375 300,000 2,989,375 3,289,375 3,289,375 3,289,375 3,289,375 (4,015) (4,015) (23,380) 487,246 487,246 (23,380) 2,281,551 2,989,375 3,289,375 3,776,621 217,770 132,016 13,427 10,458 680 232,799 47,168 127,679 11,297 5,690 327,422 1,674 193,508 1,500 328,922 30,161 28,512 11,496 1,340 14,674 11,690 12,994 816 2,319 25,163 40,425 65,370 2,712 2,364 71,509 42,493 136,034 420,748 420,748 420,748 14,010 2,130 376,481 28,302 34,786 24,605 2,325 8,256 6,318 410 105,002 6200-Materials/Supplies 6201-General Office Supplies 6343-Compressed Natural Gas 6200-Materials/Supplies Total 664 1,808 2,472 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6625-Security 6654-Audits & Financials 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6755-Duplicating 8,724 2,948 58,905 1,177 145,820 1,923 3,475 1,091 112 729 246,809 City of Tempe Departmental Summary by Cost Center 6756-Plumbing Services 6759-Electrical Services 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 1,785 896 140 24,967 251,963 7000-Other Contributions/Charges 7023-A New Leaf (PREHAB of AZ) 7000-Other Contributions/Charges Total 7100-CDBG/Section 8 Expense 7106-Affordable Housing 7113-Lead Based Paint Inspections 7129-Emergency Repair 7100-CDBG/Section 8 Expense Total 23/24 Budget 23/24 Revised 24/25 Budget 122,455 543,203 205,527 626,275 469,797 890,545 1,370,046 12,500 725,000 2,107,546 1,670,046 12,500 725,000 2,407,546 1,670,046 12,500 725,000 2,407,546 4,638 4,638 49,520 194,653 244,173 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 295 295 7500-Capital Outlays 7522-Construction 7500-Capital Outlays Total 737,952 737,952 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 25,712 669 202 1,304 27,887 18,463 19,553 13,574 1,845 20,308 19,553 13,574 1,750,863 2,989,375 3,289,375 3,776,621 Expenditures Total 730 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 480,831 480,831 30,503 360,831 75,000 435,831 480,831 480,831 30,503 435,831 480,831 480,831 5,530 1,973 148 158,450 7,639 14,010 380 172,840 7,639 12,120 19,470 42,140 1,860 565 928 1,148 26 75,590 2,667 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 10,000 10,000 10,000 10,000 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 20,000 5,000 55,445 12,000 2,500 2,035 5,000 600 302,945 405,525 20,000 5,000 55,445 12,000 2,500 2,035 5,000 600 313,251 415,831 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 5,000 15,000 20,000 5,000 15,000 20,000 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 20,000 15,000 35,000 20,000 15,000 35,000 435,831 480,831 480,831 2876-CDBG Admin Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4207-Program Income 4200-Intergovernmental Revenue Total 30,503 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 122 7,773 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 580 936 1,094 43 13 10 2,676 355 1,471 1,826 Expenditures Total 12,275 731 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2877-CDBG-CV Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 99,638 99,638 1,000,000 1,000,000 Revenues Total 99,638 1,000,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 76,086 76,086 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total 1,000,000 1,000,000 Expenditures Total 76,086 732 1,000,000 23/24 Revised 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2881-Emerg Solutions Grants (FY 21) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 23/24 Budget 23/24 Revised 291,194 291,194 275,000 275,000 200,000 200,000 200,000 200,000 291,194 275,000 200,000 200,000 4,572 10,000 80,000 4,479 24,310 779 90,000 29,568 10,000 2,202 3,590 4,475 288 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 8 4,580 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 6 1,226 6200-Materials/Supplies 6343-Compressed Natural Gas 6425-Custodial Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 348 552 281 39 20,000 1,000 16,000 24/25 Budget 47,000 10,555 2,175 725 2,165 5,065 20,000 22,000 22,000 22,000 42,000 22,000 22,000 6600-Fees/Services 6605-Electricity 6625-Security 6638-Contracted Temporary Labor 6672-Contracted Services 6701-Cell Phone Charges 6718-Temp Agencies 6756-Plumbing Services 6999-Misc. Fees & Services 6600-Fees/Services Total 280 13,227 10,933 13,988 85 659 710 2,929 42,811 18,000 36,400 35,400 35,400 600 600 600 5,000 60,000 101,877 137,877 142,000 178,000 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total 35,795 35,795 36,000 36,000 89,477 275,000 200,000 200,000 Expenditures Total 733 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2910-Comm Health & Human Svcs 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 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 23/24 Budget 23/24 Revised 304,671 122,891 20,682 12,024 962 461,230 445,922 432,103 197,907 16,043 5,460 461,937 445,922 651,513 461,937 35,423 49,895 26,228 2,024 14,304 30,328 56,026 36,915 1,938 17,430 10,200 4,632 114,486 49,143 55,595 37,784 1,614 17,430 2,319 114,486 30,618 57,921 36,120 2,034 23,040 10,200 2,364 164,886 271,955 278,371 327,183 2,892 2,892 2,892 1,250 1,500 5,642 1,250 1,500 5,642 1,250 1,500 5,642 1,500 6,000 1,500 6,000 1,500 6,000 1,425 650 250 40,000 1,425 650 250 1,425 650 250 54,478 64 24,061 337,839 443,500 200 80,000 4,100 94,125 200 65,176 4,100 119,301 200 80,000 4,100 94,125 2,646,566 2,646,566 2,235,000 2,235,000 2,235,000 2,235,000 2,743,000 2,743,000 3,000 2,500 5,500 3,000 2,500 5,500 3,000 2,500 5,500 4,736 153,057 582 286,249 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Misc Meeting Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6662-Recruitment 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6720-Freight, Moving & Towing 6739-Bridge Housing-Non-Sec8 6755-Duplicating 6902-Office Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7098-Affiliate Payment 7000-Other Contributions/Charges Total 3,546 1,766 15 5,327 6,770 17,454 1,654 1,180 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget (318) 3,036 2,718 734 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 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 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 7,596 24/25 Budget 2,290 1,819 4,109 7,596 234,265 318,289 7,070 4,348 3,219 2,981 2,808 254,691 7,710 55,098 4,218 544 4,940 390,799 4,107,877 3,448,943 735 23/24 Revised 361,642 11,818 7,277 480,765 13,553 8,795 4,218 430 4,940 390,325 6,167 1,751 5,068 516,099 3,689,761 4,153,486 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2919-Animal Welfare Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 98,483 98,483 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 7,534 12,103 10,074 678 16,160 46,549 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing & Copier Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 250 1,500 10,000 11,750 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 3,545 600 1,605 5,750 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 10,859 853 1,148 12,860 Expenditures Total 175,392 736 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2921-Family Advocacy Center Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 45,000 45,000 4900-Miscellaneous Revenue 4952-Lease Proceeds 4900-Miscellaneous Revenue Total 1,294,308 1,294,308 Revenues Total 670 670 6600-Fees/Services 6902-Office Rental 6999-Misc. Fees & Services 6600-Fees/Services Total (17,758) 7500-Capital Outlays 7502-Buildings 7500-Capital Outlays Total 1,294,308 1,294,308 Expenditures Total 23/24 Revised 24/25 Budget 50,000 50,000 50,000 50,000 50,000 50,000 216,000 10,500 226,500 216,000 10,500 226,500 216,000 10,500 226,500 276,500 276,500 276,500 1,339,308 Expenditures 6200-Materials/Supplies 6425-Custodial Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8000-Debt Service/Capital Assets 8009-Lease-Interest 8010-Lease-Principal 8000-Debt Service/Capital Assets Total 23/24 Budget (17,758) 24,045 208,432 232,477 1,509,697 737 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2922-MyHRT Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 139,892 5,648 5,463 3,547 826 155,376 23/24 Budget 23/24 Revised 24/25 Budget 250,000 250,000 250,000 250,000 250,000 250,000 195,701 57,140 125,828 57,140 1,439 12,261 12,964 222,720 72,373 252,841 209,632 295,093 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 11,956 18,644 14,779 1,491 207 47,077 19,250 23,905 19,195 1,938 16,116 23,501 21,321 1,560 22,482 27,224 28,568 2,034 64,288 62,498 80,308 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,541 76 850 2,467 4,000 3,000 4,000 3,000 4,000 3,000 7,000 7,000 7,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 2,000 2,000 2,000 2,000 2,000 12,429 12,429 12,038 12,038 8,144 8,144 341,558 296,168 395,545 6600-Fees/Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 102,464 440 8 90 103,002 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 733 1,975 2,708 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 310,630 738 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2923-CARE 7 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 580,302 39,969 9,008 52,758 12,376 5,306 699,719 843,372 122,954 701,805 122,954 966,326 890,804 1,031,698 53,163 81,849 99,264 73,931 103,662 167,396 78,834 114,649 153,770 5,433 6,819 938 247,466 7,752 6,948 69,491 107,498 118,983 12,261 5,760 9,276 359,689 323,269 364,845 7,771 1,000 600 7,771 1,000 600 7,771 1,000 600 2,750 12,121 2,750 12,121 2,750 12,121 150 3,800 3,500 150 3,800 3,500 150 3,800 3,500 4,890 250 1,466 4,890 250 1,466 4,890 250 1,466 2,000 16,056 2,000 16,056 14,056 6,000 6,000 6,000 6,000 6,000 6,000 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,039 242 251 975 571 8,078 6600-Fees/Services 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 6705-Equipment Maintenance 6755-Duplicating 6854-Car Wash 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 4,867 4,029 135 3,125 21 69 375 622 13,243 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total (9,888) 2,002 (7,886) 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 7,532 7,532 739 24/25 Budget 934,077 97,621 43,528 22,517 8,136 9,456 City of Tempe Departmental Summary by Cost Center 22/23 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 23/24 Budget 23/24 Revised 217,123 8,081 13,723 1,739 240,666 236,144 14,093 19,093 2,060 271,390 230,711 32,113 49,268 287,761 36,828 54,764 312,092 379,353 1,208,818 1,631,582 1,560,342 1,808,073 740 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 190,782 190,782 303,065 303,065 303,065 303,065 318,128 318,128 Revenues Total 190,782 303,065 303,065 318,128 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 351,878 5,810 357,688 376,022 376,022 1,645 376,022 6,294 383,961 21,766 34,772 46,852 2,983 389 106,762 28,766 46,213 87,054 3,876 29,023 36,441 42,572 2,098 29,802 165,909 110,134 29,802 2924-Middle School Youth Specialist Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue 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 24/25 Budget 389,559 389,559 6200-Materials/Supplies 6201-General Office Supplies 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,000 5,000 5,000 123 754 877 5,000 5,000 5,000 6600-Fees/Services 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,627 2,436 14 55 4,132 54,199 54,199 54,199 54,199 54,199 54,199 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 5,415 5,415 5,000 5,000 5,000 5,000 5,000 5,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 11,277 11,277 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 19,003 19,003 486,151 741 606,130 558,294 502,563 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2925-Social Services Admin Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 237,760 180,524 24/25 Budget 173,304 26,608 8,416 6,163 310 1,500 216,301 1,500 239,260 1,500 204,652 1,500 248,518 16,164 22,847 38,611 1,917 18,304 29,406 55,943 2,584 15,232 24,961 39,032 1,614 19,012 30,544 59,229 2,712 17,933 260 79,799 106,237 80,839 129,430 2,000 508 500 3,008 2,000 508 500 3,008 2,000 508 500 3,008 1,400 713,797 715,197 1,400 713,797 715,197 1,400 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 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 1,981 493 2,474 6600-Fees/Services 6682-Software Lease/Rental 6701-Cell Phone Charges 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 247,018 15,099 7,529 107 379 25 225 736 1,400 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 2,267 2,267 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total 48,567 48 3,044 51,659 15,536 141 515 16,192 15,546 133 16,288 15,679 16,288 353,236 1,079,894 1,019,375 398,644 Expenditures Total 742 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,210 1,990 86,478 23,678 56,745 10,440 (75) 191,459 1,330 373,255 1,800 2,625 101,803 15,930 58,312 4,210 650 420 83,518 18,840 53,740 16,380 101,803 15,930 58,312 4,210 202,576 1,478 388,734 145,192 1,478 320,218 205,201 1,478 386,934 Revenues Total 373,255 388,734 320,218 386,934 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 370,037 103,649 12,398 2,484 496 489,064 413,273 68,068 396,489 68,068 19,959 5,121 449,396 70,518 481,341 489,637 519,914 37,131 52,736 48,954 3,835 36,640 50,496 39,764 3,230 16,422 39,153 53,920 46,505 3,120 17,969 39,590 54,935 41,739 3,390 4,728 146,552 160,667 144,382 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 4682-RVC Program Fees 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4600-Fees/Fines/Forfeitures Total 24/25 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 1,381 613 144,650 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Misc Meeting Supplies 6370-Printing & Copier Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 9,417 744 28 189 438 10,816 4,700 1,500 4,700 1,500 4,700 1,500 3,300 3,300 3,300 9,500 9,500 9,500 6,523 410 49,113 49,113 49,113 8,500 5,200 7,600 1,600 8,500 5,200 7,600 1,600 8,500 5,200 7,600 1,600 500 2,202 1,500 500 2,202 1,500 500 2,202 1,500 6600-Fees/Services 6672-Contracted Services 6676-Training & Development 6682-Software Lease/Rental 6694-Interpreters 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6990-Taxes & Licenses 3,834 4,490 650 26 743 City of Tempe Departmental Summary by Cost Center 6600-Fees/Services Total 22/23 Actual 15,933 23/24 Budget 76,215 23/24 Revised 76,215 24/25 Budget 76,215 64 10,800 200 11,000 10,800 200 11,000 10,800 200 11,000 7400-Travel/Training 7401-Training & Seminars 7402-Employee Mileage Expense 7400-Travel/Training Total 64 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 71,422 28,265 99,687 90,108 515 90,623 87,772 108,589 87,772 108,589 762,222 815,231 834,791 869,600 Expenditures Total 744 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 238,444 238,444 334,521 334,521 334,521 334,521 345,743 345,743 Revenues Total 238,444 334,521 334,521 345,743 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 170,133 279,557 3,099 7,787 460,576 445,839 437,147 520,068 445,839 8,505 13,040 458,692 520,068 41,500 66,308 86,216 5,965 773 200,762 34,107 54,794 80,271 4,522 35,242 55,671 74,435 3,592 39,785 63,916 80,835 4,746 173,694 168,940 189,282 3,985 3,985 3,985 3,985 3,985 3,985 8,640 8,640 8,640 8,640 8,640 8,640 10,000 10,000 10,000 10,000 10,000 10,000 40,393 40,393 39,122 39,122 19,003 19,003 682,551 689,379 750,978 2927-HS Youth Specialist Program Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue 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 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 151 8,934 9,085 6600-Fees/Services 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 2,765 5,879 1,368 1,685 11,697 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 11,335 4,539 15,874 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 697,994 745 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 2928-Counseling Services Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 8,863 8,863 45,000 45,000 12,000 12,000 45,000 45,000 8,863 45,000 12,000 45,000 83,824 163,377 65,804 141,051 65,804 2,197 5,342 162,393 68,173 229,181 214,394 230,566 8,706 11,498 17,052 692 134 38,082 17,532 20,079 26,921 1,292 15,417 22,285 28,276 968 17,638 19,958 31,112 1,356 65,824 66,946 70,064 2,254 1,500 500 1,500 500 1,500 500 2,000 2,000 2,000 2,160 2,160 2,160 2,160 2,160 2,160 16,431 8,341 321 108,917 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 24/25 Budget 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 115 2,369 6600-Fees/Services 6676-Training & Development 6682-Software Lease/Rental 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,109 216 1,229 1,008 3 50 3,615 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 5,000 5,000 5,000 1,498 1,498 5,000 5,000 5,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 2,857 2,857 3,107 3,107 3,009 3,009 8,144 8,144 157,338 307,272 293,509 317,934 Expenditures Total 746 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2929-Middle School Youth Specialist Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 77,614 77,614 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 5,938 9,539 20,788 678 36,943 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 500 500 6600-Fees/Services 6701-Cell Phone Charges 6716-Membership & Subs 6600-Fees/Services Total 780 500 1,280 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 6,000 6,000 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 500 500 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 35,291 35,291 Expenditures Total 158,128 747 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2941-Section 8 Admin General Fund Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 186,631 46,667 45,296 12,456 320 2 291,372 149,643 237,695 52,654 5,246 3,577 194,135 149,643 299,172 194,135 21,490 28,714 39,415 13 1,537 317 91,486 11,447 18,390 49,262 21,842 37,404 44,774 14,851 23,859 51,587 1,616 1,905 2,034 80,715 105,925 92,331 35 469 504 2,000 2,000 2,000 2,000 2,000 2,000 100,000 100,000 600 600 600 586,172 586,172 586,172 370,000 1,056,772 370,000 1,056,772 190,000 776,772 90 2,925 90 2,925 5,351 4,932 10,283 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub. Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6308-Misc Meeting Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6609-Water, Refuse & Sewer 6629-Events/Promotions 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6852-Building & Structure Repair 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 123 140 308 95 158 564 8 10,010 2,319 13,725 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total 60 60 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 2,067 2,285 4,352 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 748 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 117 117 347 347 328 328 2,715 389 3,104 401,706 1,292,402 1,474,480 1,068,342 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total Expenditures Total 749 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 353,743 90,872 44,809 17,694 16,911 14,313 544,074 203,433 513,635 203,433 39,737 13,887 24,778 597,938 210,757 538,342 747,507 1,154 796,624 1,500 810,195 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 46,154 72,324 97,666 6,240 838 223,222 57,185 79,766 142,138 7,106 61,584 102,357 103,398 6,186 61,888 73,524 103,696 6,102 286,195 273,525 245,210 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Misc Meeting Supplies 6200-Materials/Supplies Total 9,545 4,870 71 14,486 8,590 4,950 8,590 4,950 8,590 4,950 13,540 13,540 13,540 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 24/25 Budget 6600-Fees/Services 6628-Transit Store-Bus Ticket/Pass 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6854-Car Wash 6902-Office Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 885 614 108 12,345 210 2,400 2,400 2,400 18,410 550 16,460 550 1,660 15,822 750 22,110 18,410 550 14,824 750 36,934 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 2,355 2,355 7,000 7,000 7,000 7,000 7,000 7,000 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 50 7,292 7,342 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 31,425 17,911 11,295 870 33,080 500 95,081 37,286 18,629 4,518 515 50,000 36,612 11,818 10,742 57,009 13,553 11,941 110,948 89,113 750 750 20,160 29,941 249 82,752 City of Tempe Departmental Summary by Cost Center Expenditures Total 22/23 Actual 896,650 23/24 Budget 1,187,300 23/24 Revised 1,216,736 24/25 Budget 1,178,857 62,653 71,054 137,323 67,722 78,574 142,267 2944-Tempe Works Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 2,597 2,063 67,313 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 5,149 8,061 9,386 632 93 23,321 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6200-Materials/Supplies Total 5,151 291 529 5,971 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 220,841 15,941 8,732 9,563 646 5,630 8,963 9,538 538 16,894 9,657 10,047 678 34,882 24,669 37,276 98,368 147,828 520 494 43 2,019 101,444 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 64 64 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,074 2,074 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 208,377 3,523 2,321 73,566 200,187 751 1,440 1,440 1,440 44,610 46,050 44,610 193,878 44,610 46,050 3,107 3,107 3,009 3,009 2,715 2,715 292,416 295,122 306,882 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2951-Tempe Community Council 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 23/24 Budget 23/24 Revised 439,276 28,407 116 24,830 20,828 1,320 514,777 564,889 444,078 2,028 89 41,839 18,797 577,541 564,889 506,831 577,541 36,531 58,857 86,754 3,462 947 678 187,229 43,214 69,425 92,398 3,876 2,316 36,572 60,824 81,095 2,851 4,638 44,083 70,980 94,576 4,068 4,728 211,229 185,980 218,435 10,000 636 1,300 10,000 636 1,300 10,000 636 1,300 1,086 13,022 1,086 13,022 1,086 13,022 225 865 225 865 225 865 3,650 2,000 500 1,500 950 4,900 2,000 3,650 2,000 500 1,500 950 4,900 2,000 3,650 2,000 500 1,500 950 4,900 2,000 5,043 21,633 5,043 21,633 5,043 21,633 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 10,173 433 500 77 11,183 24/25 Budget 6600-Fees/Services 6625-Security 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6704-Postage 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment & Machinery Repair 6915-Employee Appreciation 6999-Misc. Fees & Services 6600-Fees/Services Total 7 10,002 27,704 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 85,706 13,480 99,186 90,108 87,274 103,160 90,108 87,274 103,160 842,087 900,881 817,225 933,791 Expenditures Total 9,185 271 1,862 1,997 744 200 3,436 752 2,485 2,485 City of Tempe Departmental Summary by Cost Center 22/23 Actual 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-FSL Programs 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Comm Action Agency 7021-Tempe Impact Education Fdn 7023-A New Leaf (PREHAB of AZ) 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 7050-Fresh Start Women's Foundation 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 Expenditures Total 23/24 Budget 23/24 Revised (58,849) 12,365 17,806 26,801 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 7,081 31,788 68,306 22,857 11,254 45,559 10,701 36,460 52,861 6,792 11,331 16,979 17,692 14,050 19,574 9,356 10,417 35,368 19,144 24,412 1,262,738 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,262,738 1,100,000 1,100,000 1,100,000 753 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2961-Tempe PRE Operations Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 110,000 110,000 4300-Cultural/Recreational 4370-Tempe PRE Registration 4371-Tempe PRE Tuition 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 2,150 221,664 1,000 224,814 4900-Miscellaneous Revenue 4929-Partnership Agreements 4939-Contract Revenue 4900-Miscellaneous Revenue Total 170,000 140,000 310,000 Revenues Total 644,814 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6017-Bilingual Pay 6000-Salary/Wages Total 170,817 150,842 1,500 323,159 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 24,722 21,178 41,692 1,356 2,364 91,312 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 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 1,800 1,120 12,000 10,755 25,675 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 15,000 15,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 16,288 16,288 754 City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget 478,734 2962-Tempe Elementary SD Expenditures 6200-Materials/Supplies 6306-Education Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 4,400 41,000 45,400 6600-Fees/Services 6638-Contracted Temporary Labor 6990-Taxes & Licenses 6600-Fees/Services Total 1,391,625 2,000 1,393,625 Expenditures Total 1,439,025 755 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2964-Kid Zone Classrooms Expenditures 6200-Materials/Supplies 6306-Education Supplies 6510-Food & Beverage Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 1,500 1,300 2,800 6600-Fees/Services 6638-Contracted Temporary Labor 6600-Fees/Services Total 184,007 184,007 Expenditures Total 186,807 756 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2971-Education, Career & Family Svcs-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 386,627 1,500 388,127 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 28,837 47,702 68,848 2,712 2,364 150,463 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 1,250 1,250 1,500 642 1,250 5,892 6600-Fees/Services 6629-Events/Promotions 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 1,500 1,425 1,200 200 151,995 3,550 159,870 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,000 3,000 500 5,500 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 91,486 91,486 8300-Internal Service 8301-Technology Costs 8315-Interactivity Charges 8300-Internal Service Total 8,144 253 8,397 Expenditures Total 809,735 757 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2972-Education Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 390,993 390,993 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 29,819 47,948 41,247 2,712 2,364 124,090 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Misc Meeting Supplies 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 2,800 1,232 1,748 700 6,480 6600-Fees/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 300 3,000 800 400 672 500 5,672 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 450 1,250 1,700 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8300-Internal Service Total 222,608 2,123 224,731 Expenditures Total 753,666 758 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2973-Experience Corps Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 72,976 155,850 228,826 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 17,504 8,968 17,193 678 44,343 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 13,574 13,574 Expenditures Total 286,743 759 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2974-College Connect Tempe Expenditures 6200-Materials/Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 5,000 5,000 Expenditures Total 5,000 760 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 2975-Mayor's Youth Advisory Commission Expenditures 6200-Materials/Supplies 6308-Misc Meeting Supplies 6551-Misc Event Supplies 6200-Materials/Supplies Total 675 2,175 2,850 6600-Fees/Services 6676-Training & Development 6716-Membership & Subs 6600-Fees/Services Total 600 300 900 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 1,769 725 2,494 Expenditures Total 6,244 761 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2976-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 23/24 Budget 23/24 Revised 24/25 Budget 1,357,841 33,681 183,340 180 68,062 1,643,104 Revenues Total 1,643,104 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 2,077,492 1,666,577 39,359 1,500 3,784,928 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 289,037 401,072 343,542 21,018 23,449 1,078,118 6200-Materials/Supplies 6320-Rec & Playground Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 270,709 900 271,609 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 162,337 8,000 1,500 10,000 2,750 1,169,000 1,353,587 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 36,000 2,781 38,781 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 795,416 13,553 1,301 11,936 822,206 762 City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 2977-Kid Zone Adaptive Recreation Revenues 4300-Cultural/Recreational 4360-KZ-School Year Registration 4300-Cultural/Recreational Total 23/24 Budget 23/24 Revised 24/25 Budget 7,349,229 10,500 10,500 Revenues Total 10,500 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 54,482 54,482 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 4,168 4,168 Expenditures Total 58,650 763 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2978-Senior Services Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 78,574 38,012 116,586 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 8,919 9,657 10,047 678 29,301 6200-Materials/Supplies 6201-General Office Supplies 6308-Misc Meeting Supplies 6200-Materials/Supplies Total 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 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total 10,859 9 10,868 Expenditures Total 165,443 764 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44117-Animal Welfare Donations (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 29,567 29,567 Revenues Total 29,567 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 29,567 29,567 Expenditures Total 29,567 765 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 25,250 50,000 25,250 50,000 50,000 113,968 163,968 55,000 23,950 78,950 Revenues Total 25,450 50,000 163,968 78,950 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6551-Misc Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24,000 24,000 55,000 706 9,257 9,963 10,000 34,000 10,000 34,000 55,000 6600-Fees/Services 6629-Events/Promotions 6739-Bridge Housing-Non-Sec8 6999-Misc. Fees & Services 6600-Fees/Services Total 440 200 6,393 7,033 2,000 5,000 5,000 12,000 2,000 5,000 95,018 102,018 23,950 23,950 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 1,298 1,298 2,000 2,000 4,000 2,000 2,000 4,000 18,294 50,000 140,018 44902-Care 7 Donations Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 200 200 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Expenditures Total 766 78,950 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44903-Youth & Senior Services (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 3,369 3,369 Revenues Total 3,369 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,369 3,369 Expenditures Total 3,369 767 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44904-Experience Corps (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 16,652 16,652 Revenues Total 16,652 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 16,652 16,652 Expenditures Total 16,652 768 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44906-College Connect Tempe (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 4,937 4,937 Revenues Total 4,937 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 4,937 4,937 Expenditures Total 4,937 769 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised (864) (864) 18,577 18,577 8,577 8,577 10,000 10,000 Revenues Total (864) 18,577 8,577 10,000 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 878 878 18,577 18,577 8,577 8,577 10,000 10,000 18,577 8,577 10,000 44907-HOPE Contribution Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 6600-Fees/Services 6739-Bridge Housing-Non-Sec8 6999-Misc. Fees & Services 6600-Fees/Services Total 24/25 Budget 175 11,660 11,835 Expenditures Total 12,713 770 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 50,000 50,000 3,707 1,000 4,707 5,000 Revenues Total 50,000 4,707 5,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 50,000 50,000 4,707 4,707 5,000 5,000 Expenditures Total 50,000 4,707 5,000 44908-FSS Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 5,000 771 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44909-TCC-Project H2O Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 25,160 4,840 30,000 30,000 42,823 40,000 4,000 44,000 42,823 44,000 30,000 30,000 42,823 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7013-Circle the City 7023-A New Leaf (PREHAB of AZ) 7027-Civitan 7028-Sojourner Center 7035-Area Agency on Aging 7062-Tempe Boys & Girls Club 7089-Mountain Park Health Center 7097-HAPI Hablar Para Integrar 7000-Other Contributions/Charges Total 44,000 44,000 24/25 Budget 30,000 30,000 30,000 10,000 18,488 1,500 4,500 1,500 1,500 10,000 10,000 10,000 40,000 Expenditures Total 40,000 772 2,512 30,000 44,000 30,000 30,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44913-Preschool Resource Expan (PRE) Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 29,200 29,200 35,838 35,838 Revenues Total 29,200 35,838 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6200-Materials/Supplies Total 3,765 32,207 35,972 6600-Fees/Services 6676-Training & Development 6999-Misc. Fees & Services 6600-Fees/Services Total 1,440 Expenditures Total 773 1,440 35,838 35,838 37,412 35,838 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44915-Career Ready Tempe (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,041 2,041 Revenues Total 2,041 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,041 2,041 Expenditures Total 2,041 774 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44916-Re-Entry Assistance Prog(REAP) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 26,795 26,795 25,956 25,956 26,795 25,956 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 7,440 7,440 25,956 25,956 6100-Fringe Benefits 6120-Fica Taxes 6100-Fringe Benefits Total 569 569 1,986 1,986 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 496 Expenditures Total 775 496 26,795 26,795 25,956 25,956 8,505 26,795 53,898 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44917-Dementia Friendly Tempe (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,445 2,445 Revenues Total 2,445 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,445 2,445 Expenditures Total 2,445 776 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44919-2016 KZ STEM Diablos Grant (CHH) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 5,200 5,200 Revenues Total 5,200 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 5,200 5,200 Expenditures Total 5,200 777 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44921-College Connect Scholarships (CHH) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 7,500 7,500 Revenues Total 7,500 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7,500 7,500 Expenditures Total 7,500 778 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 13,621 75,000 13,621 75,000 5,000 7,052 12,052 50,000 Revenues Total 13,621 75,000 12,052 50,000 Expenditures 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,569 6,569 75,000 75,000 12,052 12,052 50,000 50,000 75,000 12,052 50,000 44934-Family Advocacy Ctr Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 6,569 779 24/25 Budget 50,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44940-One AZ Settlement-Distributor Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 23/24 Revised 24/25 Budget 441,238 441,238 882,478 882,478 441,238 882,478 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 46,120 46,120 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 18,571 29,787 45,951 1,938 96,247 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 780 441,238 441,238 740,111 740,111 441,238 882,478 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44941-One AZ Settlement-Walgreens Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 11,545 11,545 Revenues Total 11,545 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 11,545 11,545 Expenditures Total 11,545 781 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44942-One AZ Settlement-Teva Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 8,683 8,683 Revenues Total 8,683 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 8,683 8,683 Expenditures Total 8,683 782 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44943-One AZ Settlement-Janssen Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 633,820 633,820 Revenues Total 633,820 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 633,820 633,820 Expenditures Total 633,820 783 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44944-One AZ Settlement-CVS Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 14,858 14,858 Revenues Total 14,858 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 14,858 14,858 Expenditures Total 14,858 784 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44945-One AZ Settlement-Allergan Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 9,598 9,598 Revenues Total 9,598 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 9,598 9,598 Expenditures Total 9,598 785 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44946-One AZ Settlement-Mallinckrodt Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 83,919 83,919 Revenues Total 83,919 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 83,919 83,919 Expenditures Total 83,919 786 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44947-One AZ Settlement-Walmart Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 14,025 14,025 Revenues Total 14,025 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 14,025 14,025 Expenditures Total 14,025 787 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44948-Veterans Svcs Homelessness TF Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 7,116 10,718 10,718 7,116 Revenues Total 10,718 7,116 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,602 3,602 7,116 7,116 Expenditures Total 3,602 7,116 788 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46851-ARPA-VSUW ESSET III (F) Contr (CHH) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 946,974 946,974 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total - Revenues Total 946,974 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 900,000 46,974 946,974 Expenditures Total 946,974 789 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46853-Support Maricopa's Aging (F) (CHH) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 248,816 248,816 Revenues Total 248,816 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 248,816 248,816 Expenditures Total 248,816 790 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46911-Homeless Dental Servies(O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 3,843 3,843 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 1,097 1,097 Revenues Total 3,843 1,097 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 3,843 3,843 1,097 1,097 Expenditures Total 3,843 1,097 791 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46912-Eviction Prevention (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 40,000 100,000 140,000 39,643 75,000 114,643 75,000 140,000 114,643 75,000 74,291 140,000 140,000 114,643 114,643 75,000 75,000 75,422 140,000 114,643 75,000 75,422 75,422 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 75,000 Revenues Total 75,422 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,031 100 1,131 6600-Fees/Services 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6999-Misc. Fees & Services 6600-Fees/Services Total 1,500 72,791 Expenditures Total 792 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46913-Trauma Informed Care (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 1,308 1,308 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 91,000 91,000 91,000 91,000 36,000 36,000 97,353 97,353 100,000 127,000 188,353 100,000 100,000 Revenues Total 1,308 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 17,041 17,041 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 1,275 2,069 3,357 184 6,885 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 127,000 127,000 188,353 188,353 100,000 100,000 127,000 212,279 100,000 1,308 1,308 Expenditures Total 1,308 793 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46915-VOCA-FY18 (F) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 531 531 Revenues Total 531 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 531 531 8300-Internal Service 8303-Vehicle Maintenance Cost 8300-Internal Service Total 1,675 1,675 Expenditures Total 2,206 794 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46921-CARE 7 SRPMIC (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 200,000 200,000 200,000 200,000 44,769 44,769 183,553 183,553 370,000 64,591 244,769 383,553 390,000 50,410 619 150,000 51,029 150,000 3,904 2,103 3,102 213 25 9,347 9,000 13,000 15,000 1,300 200 38,500 18,114 3,000 3,000 64,591 64,591 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 20,000 20,000 370,000 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6099-Payroll-Budget Adjustments 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 6305-Uniform Allowance 6200-Materials/Supplies Total 200 86,267 1,418 188,500 276,385 6,768 6,780 4,082 484 43 43 6600-Fees/Services 6676-Training & Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,649 47,769 50,769 166,553 169,553 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 2,523 2,523 4,000 1,500 5,500 4,000 1,500 5,500 64,591 244,769 469,552 155 1,482 12 Expenditures Total 795 390,000 390,000 390,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46923-GRIC HOPE Outreach (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 56 56 Revenues Total 56 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 56 56 Expenditures Total 56 796 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46925-ACJC Grant FY19 (S) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 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 35,112 797 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46939-SVB Veterans Grant (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 100,000 100,000 100,000 100,000 26,000 26,000 20,100 20,100 126,000 120,100 99,000 3,728 404 4,132 126,000 126,000 21,100 21,100 99,000 99,000 4,635 126,000 21,100 99,000 4,635 4,635 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total 4,635 Expenditures 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 99,000 99,000 503 503 6600-Fees/Services 6740-Homeless Prevention-Non-Sec8 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 798 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46940-Cities for Financial Empowrmnt Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 9,228 9,228 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 10,702 10,702 Revenues Total 9,228 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 6148-LTD-ASRS 6100-Fringe Benefits Total 10,702 551 866 107 10 1,534 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc. Fees & Services 6600-Fees/Services Total 494 Expenditures Total 799 494 10,702 10,702 9,228 10,702 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 46945-VOCA Grant 21-23 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 572,699 572,699 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 500,000 500,000 500,000 500,000 117,758 103,732 117,758 103,732 1,921 1,921 765,072 765,072 Revenues Total 572,699 617,758 603,732 766,993 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 49,894 311,761 255 3,125 255 347,772 - 207,233 68,371 6,196 6,070 416,024 365,290 347,772 580,732 868,602 416,024 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 27,332 43,510 63,083 3,888 506 138,319 40,702 65,389 135,727 5,168 20,715 34,592 41,971 2,394 31,642 50,835 69,576 4,068 246,986 99,672 156,121 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 616 154 42,592 43,362 15,000 15,000 15,000 15,000 31,682 31,682 6600-Fees/Services 6629-Events/Promotions 6701-Cell Phone Charges 6755-Duplicating 6854-Car Wash 6999-Misc. Fees & Services 6600-Fees/Services Total 699 5,846 217 10 760 7,532 8,000 8,000 8,000 8,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 6,056 5,942 11,998 800 161,245 161,245 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 2,460 3,739 6,199 572,700 801 24/25 Budget 1,921 1,921 617,758 991,274 766,993 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 70,581 70,581 135,000 135,000 135,000 135,000 135,000 135,000 Revenues Total 70,581 135,000 135,000 135,000 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 70,581 135,000 70,581 Expenditures Total 70,581 46946-ASU Homeless Outreach (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 802 24/25 Budget 135,000 135,000 135,000 135,000 135,000 135,000 135,000 135,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46947-ACJC FY22 Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 71,527 71,527 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 60,862 2,400 1,218 305 83,756 148,541 70,817 70,010 70,010 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 71,527 170,010 53,428 62,400 480 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 62,400 4,124 6,485 5,860 426 75 16,970 4,774 7,582 9,000 4,930 7,893 9,513 538 5,418 8,703 10,037 678 21,356 22,874 24,836 86,254 86,254 16,244 16,244 4,347 4,347 170,010 187,659 100,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 70,817 53,908 649 649 Expenditures Total 71,527 803 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46973-Comm Action Prog(CAP Srvcs)(O) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 680,000 458,443 458,443 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 458,443 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 46,060 1,382 575 634 48,651 680,000 650,000 650,000 56,558 650,000 706,558 650,000 706,558 680,000 32,036 5,712 3,848 150,000 150,000 150,000 191,596 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 3,636 5,945 5,598 401 1,255 70 16,905 6600-Fees/Services 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 204,923 187,966 392,889 500,000 500,000 556,558 556,558 680,000 680,000 458,445 650,000 761,570 680,000 Expenditures Total 804 3,082 5,128 4,956 250 13,416 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 46974-TESD#3 Youth Specialists (O) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 400,000 400,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 400,000 400,000 400,000 400,000 Revenues Total 400,000 400,000 Expenditures 6000-Salary/Wages 6011-Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 385,000 385,000 385,000 385,000 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 15,000 15,000 15,000 15,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 400,000 15,000 15,000 385,000 385,000 Expenditures Total 400,000 805 400,000 400,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46975-TUHSD 5 Add'l Youth Special(O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 23/24 Revised 134,531 134,531 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 23/24 Budget 511,660 511,660 449,876 550,000 999,876 239,672 550,000 789,672 134,531 999,876 789,672 107,509 1,383 348,005 108,892 348,005 4,223 6,656 6,894 533 77 18,383 60,835 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 24/25 Budget 68,450 511,660 2,653 236,323 2,723 477,290 718,989 18,571 34,631 27,421 2,528 129,285 83,151 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,000 5,000 5,000 5,000 5,000 5,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 512,586 512,586 302,382 302,382 501,660 501,660 7,255 7,255 5,000 5,000 5,000 5,000 5,000 5,000 134,530 999,876 1,114,522 511,660 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total Expenditures Total 806 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46976-TUHSD 7 Youth Specialists (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 345,743 345,743 Revenues Total 345,743 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 345,743 345,743 Expenditures Total 345,743 807 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46977-MCHSD Heat Relief (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 50,000 50,000 40,000 40,000 Revenues Total 50,000 40,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 84,000 84,000 40,000 40,000 Expenditures Total 84,000 40,000 808 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 46978-CHHS PAS SRPMIC (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 141,884 141,884 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 202,126 202,126 Revenues Total 344,010 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 10,479 10,479 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 11,693 18,784 36,865 1,356 68,698 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 264,833 264,833 Expenditures Total 344,010 809 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46979-Homeless Shelter & Services (S) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 929,349 929,349 31,841 31,841 929,349 31,841 8,050 8,050 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 729 2,871 5,659 108 9,367 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 929,349 929,349 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 31,841 Expenditures Total 810 31,841 31,841 31,841 978,607 31,841 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46980-Expanded Food Insecurity (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 62,500 62,500 107,143 107,143 Revenues Total 62,500 107,143 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 62,500 62,500 107,143 107,143 Expenditures Total 62,500 107,143 811 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46981-DEMA Advocacy Grant (S) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 173,820 173,820 140,000 140,000 Revenues Total 173,820 140,000 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 14,496 14,496 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 1,109 2,933 3,134 108 7,284 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total Expenditures Total 812 173,820 173,820 140,000 140,000 195,600 140,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 46982-Gov's Grant 23/24-Exp Corp (O) Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 3,816 480 4,296 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 302 1,442 2,089 54 3,887 Expenditures Total 8,183 813 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7110-Housing Trust Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 23/24 Budget 23/24 Revised 200 200 627 627 600 600 401 19,800 19,800 20,269 20,269 20,900 20,900 776 20,000 20,896 21,500 375 375 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24/25 Budget 401 Revenues Total Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 20,000 20,000 21,500 21,500 Expenditures Total 20,000 21,500 814 City of Tempe Departmental Summary All Funds 22/23 Actual Engineering & Transportation Revenues 4000-Local Taxes 4003-Sales Tax Rebate 4004-Mass Transit Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised (423,752) 58,239,199 57,815,447 (424,921) 60,105,992 59,681,071 59,055,133 59,055,133 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 119,471 119,471 100,000 100,000 100,000 100,000 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 238,989 238,989 230,000 230,000 230,000 230,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 26,416 26,416 15,000 15,000 15,000 15,000 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 1,505 1,505 2,800 2,800 2,800 2,800 13,717,215 458,380 769,838 197,562 14,295,674 477,702 750,000 13,852,639 458,380 948,144 5,000 15,528,376 5,000 15,264,163 10,000 8,000 500,000 400,000 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 750,000 20,000 2,000 350,000 2,040,000 100,000 1,000 2,000 1,100,000 100,000 1,000 2,000 1,100,000 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 15,142,995 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4425-Utility Pavement Surcharge 4428-CIP Engineering Fees 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transp Veh Fees 4400-Engineering Fees/Charges Total 8,000 861,141 430,342 7,447 1,756,294 45,925 6,867 509,047 3,625,734 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 64,842 558 615 1,359,898 (742) 671 815 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 6,100,000 2,850,000 10,153,000 6,100,000 2,850,000 10,153,000 2,935,000 2,935,000 2,935,000 2,935,000 360,000 360,000 3,000 3,000 75,000 75,000 50,000 520,000 196,348 50,000 520,000 57,988 66 67,903 122,106 954 2,434,064 1,204,348 1,065,988 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 Revenues Total 94,093,197 93,389,595 92,361,084 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 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 7,389,510 26,118 240,438 696,830 348,457 21,999 13,974 (166,332) 10,343,733 51,837 153,020 7,979,083 87,305 225,922 689,117 359,679 13,200 8,570,994 10,561,790 16,108 (147,241) 42,988 9,252,961 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub. Safety Retirement-Police 636,826 1,001,685 1,277,050 133 805,271 1,287,393 1,757,884 4676-Service Line Admin Fee 4679-EVBOM-Fuel Reimbursement 4680-EVBOM-O & M Reimbursement 4600-Fees/Fines/Forfeitures Total (14) 6,998,116 2,486,020 10,909,293 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4854-Int Earned-Leases 4850-Interest Revenue Total 2,275,182 4,101 2,279,283 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 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 4940-Settlements Revenue 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 214,631 2,769,965 7,220 140 24,023 (1,581,180) 93,203 58,688 55,061 601,284 816 693,670 1,097,342 1,316,846 2,033 24/25 Budget City of Tempe Departmental Summary All Funds 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 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6310-Chemical Supplies 6314-Diesel Fuel 6315-Landscaping Supplies 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 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6435-Strm Drn, Wtr & Irrig Supplies 6505-Books & Publications 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 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 6623-Travel Reduction Program 6625-Security 22/23 Actual 23/24 Budget 23/24 Revised 61,560 92,478 8,513 130,050 556,082 11,524 3,775,901 80,104 102,726 54,807 102,726 134,572 562,362 157,679 562,362 4,730,312 3,987,465 32,550 91,485 12,500 35,675 15,000 627,000 9,015 5,021,000 1,700 8,092 51,500 3,000 75,009 99,506 21,400 2,000 84,120 25,000 185,863 200,000 39,000 17,076 450 32,550 91,485 12,500 37,175 15,000 627,000 9,015 5,021,000 1,700 8,092 50,000 3,000 75,009 99,506 21,400 2,000 84,120 25,000 185,863 200,000 39,000 17,076 450 8,604 8,604 1,800 1,800 6,668,345 6,668,345 22,279 570,115 1,500 10,000 419,991 1,613,013 302,795 23,500,000 100,000 400,000 22,279 570,115 1,500 10,000 419,991 1,613,013 302,795 24,756,829 100,000 400,000 2,186,785 2,186,785 17,099 2,831 33,738 27,120 512,304 2,096 6,065,009 933 2,477 62,805 77,777 50,771 16,662 233 51,485 13,391 205,947 41,416 7,501 2,460 533 1,816 (4,331) 18,809 7,210,882 12,070 499,597 2,230 11,038 315,492 1,573,523 227,582 16,481,052 9,312 879,012 817 24/25 Budget City of Tempe Departmental Summary All Funds 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6632-Transp Commission Support 6633-Bus Stop Maintenance 6635-Traffic Signal Pole Painting 6642-Bus Ticket/Pass-HS Bookstore 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6654-Audits & Financials 6655-Inspection 6656-Consultants 6657-Survey & Staking 6658-Engineering Design 6659-Testing 6663-Testing Bi-Lingual Program 6668-Legal Fees 6669-Collection Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6717-Assessments 6732-Adver-Information 6735-Transit Collateral/Signage 6738-Envir Site Assessment/Clean-up 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6796-Streetcar Operations & Maint 6798-Project Management-VMRI 6802-Property Insurance Premium 6814-Auto Property Claims 6821-Incentive Payments 6832-Restitution Reimbursement 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6871-Pavement Mgmnt Contract 22/23 Actual 23/24 Budget 23/24 Revised 83,186 1,360 150,000 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 40,500 1,000 550,000 27,500 200,000 400,000 25,000 25,000 5,000 308,602 20,000 20,000 150,000 150,000 1,872,407 947,409 63,732 31,930 1,872,407 950,852 63,732 31,930 500 280,575 7,925 300 303 49,586 68,841 145,000 250 600,857 22,060 500 280,575 7,925 300 303 50,260 68,841 145,000 250 600,857 22,060 2,977 2,977 3,000 500 2,456 502 7,200,000 15,000,000 35,000 3,000 500 2,456 502 7,200,000 16,172,000 35,000 20,000 20,000 200,000 370 210,500 105,000 25,125 100,000 200,000 370 210,500 105,000 25,125 100,000 462,223 24,893 68,892 2,077,178 1,966 4,792 69,385 (5,076) 167 100 182,176 20 1,473,349 553,822 46,096 7,136 800 202,889 6,420 70 53,350 66,420 64,842 703 566,300 19,540 4,254 24,474 146 3 594 4,780,283 8,533,520 24,256 (252) (80,078) 177,596 350 294,938 6,003 82,230 818 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6904-Land Lease 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 7056-Holiday Decorations 7081-Tempe/TCC Disability Grant 7092-Ironman 7098-Affiliate Payment 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 23/24 Budget 23/24 Revised 25,000 45,000 25,000 45,000 99,734 91,734 250 100,000 382,217 6,225 58,704,611 250 100,000 193,147 21,225 60,955,487 5,650 50,000 33,000 5,650 50,000 33,000 2,600,000 2,600,000 88,650 88,650 30,148 13,944 4,065 48,157 34,220 22,750 7,350 64,320 34,470 21,750 7,350 63,570 448,755 149,531 131,665 18,604 14,476 858,000 545,000 278,500 4,200 456,666 40,322 77,836 120,681 (312) 107,974 643 40,199,046 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 763,031 8100-Inventory 8261-Misc Parts-Inv Adj 8100-Inventory Total 112,908 112,908 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 Maint 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 941,357 398,791 47,945 223,050 90,010 1,463,440 434,729 2,678,085 (2,104,865) (2,229,063) 1,943,479 819 253,994 1,939,694 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 6,226 503,214 1,077,623 548,771 21,394 170,366 25,000 1,539,201 169,795 3,123,861 (3,225,070) (2,421,545) 1,029,396 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 4,501 4,501 4,547 4,547 4,547 4,547 65,228,899 83,950,298 82,553,635 159,322,096 177,339,893 174,914,719 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total Engineering & Transportation Total 820 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised Engineering & Transportation-General Fund Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 119,471 119,471 100,000 100,000 100,000 100,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 26,416 26,416 15,000 15,000 15,000 15,000 10,000 8,000 500,000 400,000 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 750,000 20,000 2,000 350,000 2,040,000 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4425-Utility Pavement Surcharge 4428-CIP Engineering Fees 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transp Veh Fees 4400-Engineering Fees/Charges Total 671 8,000 861,141 430,342 7,447 1,756,294 45,925 6,867 509,047 3,625,734 4600-Fees/Fines/Forfeitures 4675-Service Line Subscription Fee 4676-Service Line Admin Fee 4600-Fees/Fines/Forfeitures Total (742) (14) (756) 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4924-Small Cell ROW Fee (R2014.130) 4939-Contract Revenue 4900-Miscellaneous Revenue Total 121,880 55,061 67,903 244,844 50,000 50,000 50,000 50,000 100,000 100,000 Revenues Total 4,015,709 2,255,000 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 2,816,146 5,480 17,033 274,630 171,353 8,914 2,100 (5,638) 3,290,018 4,057,915 2,933,735 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 238,104 370,574 415,081 20,077 43,770 75,011 151,723 4,273 1,318,613 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6351-Minor Equipment 6353-Energy Conservation Program 6370-Printing & Copier Supplies 5,146 3,596 27,120 2,031 57 6,966 233 821 3,368 261,355 144,239 2,100 2,100 4,060,015 3,344,797 305,244 498,578 623,618 27,132 48,216 60,829 178,428 245,986 404,160 453,411 18,216 48,216 59,128 178,428 1,742,045 1,407,545 13,000 3,500 15,000 9,015 1,592 6,500 3,000 500 13,000 5,000 15,000 9,015 1,592 5,000 3,000 500 24/25 Budget City of Tempe Departmental Summary by Fund 6420-Operating & Maint. Supplies 6435-Strm Drn, Wtr & Irrig Supplies 6505-Books & Publications 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 2,488 2,460 1,250 17,076 450 6,604 1,250 17,076 450 6,604 77,487 77,487 615 81,616 15,000 615 81,616 15,000 459,025 203,223 3,750 202,154 17,126 459,025 211,223 3,750 202,154 17,800 7,050 500 500 400 250 1,500 19,676 45,078 1,700 1,059,163 7,050 500 500 400 250 1,500 11,676 36,930 1,700 1,051,689 5,650 5,650 5,650 5,650 17,000 11,250 2,500 30,750 17,250 10,250 2,500 30,000 366,499 121,255 4,665 10,618 2,379 72,923 133,811 (1,971,494) (1,503,906) (2,850,319) 351,109 32,161 4,943 11,978 27,293 55,000 3,314 4,911 135,203 (3,074,146) (1,671,956) (4,120,190) 25,000 3,314 3,884 135,203 (3,074,146) (1,671,956) (4,075,664) 2,586,767 2,854,920 1,841,504 1,816 18,408 70,321 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6656-Consultants 6659-Testing 6669-Collection Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6705-Equipment Maintenance 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 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 499 72,190 11,103 167 20 253,821 193,384 175,540 16,120 40 5,868 146 199 280 11,129 483 740,989 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 12,541 1,460 1,965 15,966 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,179 1,179 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 Maint 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 339,971 22,563 23,373 10,929 19,132 Expenditures Total 822 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Engineering & Transportation-Transit Fund Revenues 4000-Local Taxes 4003-Sales Tax Rebate 4004-Mass Transit Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised (423,752) 58,239,199 57,815,447 (424,921) 60,105,992 59,681,071 59,055,133 59,055,133 458,380 769,838 458,380 948,144 5,000 1,411,524 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 1,228,218 477,702 750,000 5,000 1,232,702 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 64,842 558 615 1,359,898 6,998,116 2,486,020 10,910,049 100,000 1,000 2,000 1,100,000 6,100,000 2,850,000 10,153,000 100,000 1,000 2,000 1,100,000 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 2,275,182 4,101 2,279,283 2,935,000 2,935,000 2,935,000 2,935,000 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4921-Advertising 4923-Lease Revenue 4927-Developer Assistance 4935-Cash Over/Short 4940-Settlements Revenue 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 92,751 1,178 140 (1,581,180) 93,203 58,688 501,284 66 122,106 954 (710,810) 310,000 310,000 75,000 75,000 520,000 520,000 905,000 905,000 Revenues Total 71,522,187 74,906,773 74,459,657 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 1,491,895 12,244 12,473 152,786 60,745 7,139 3,000 1,740,282 1,976,941 23,208 1,598,090 27,907 46,382 120,739 55,186 3,000 2,003,149 3,000 1,851,304 152,190 223,247 318,915 14,858 1,200 136,727 199,253 274,017 2,033 10,866 1,200 13,896 134,154 49,852 134,154 858,460 808,102 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 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 127,678 187,026 273,666 133 12,894 8,513 11,933 152,227 2,154 776,224 823 24/25 Budget City of Tempe Departmental Summary by Fund 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 & Maint. Supplies 6425-Custodial Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 6,750 5,315 512,304 6,065,009 2,209 6,570 56 16,500 6,800 627,000 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 25,117 1,500 32,800 25,000 2,000 1,800 5,776,217 5,776,217 569,500 1,500 10,000 335,300 47,090 23,500,000 100,000 400,000 569,500 1,500 10,000 335,300 47,090 24,756,829 100,000 400,000 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 20,000 150,000 479,407 537,700 21,880 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 20,000 150,000 479,407 533,143 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 8,850 200 200 3,000 200 7,200,000 15,000,000 35,000 20,000 3,000 200 7,200,000 16,172,000 35,000 20,000 200,000 206,000 200,000 206,000 22,956 13,391 401 6,634,961 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 6623-Travel Reduction Program 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6632-Transp Commission Support 6633-Bus Stop Maintenance 6642-Bus Ticket/Pass-HS Bookstore 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6654-Audits & Financials 6655-Inspection 6656-Consultants 6657-Survey & Staking 6658-Engineering Design 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6717-Assessments 6732-Adver-Information 6735-Transit Collateral/Signage 6738-Envir Site Assessment/Clean-up 6753-Outside Printing/Forms 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 499,098 2,230 11,038 240,002 42,180 16,481,052 9,312 879,012 83,186 1,360 462,223 68,892 2,077,178 1,966 4,792 58,282 (5,076) 182,176 339,843 217,293 3,785 800 1,428 1,158 70 6,868 64,842 555,040 9,934 4,254 24,474 4,780,283 8,533,520 24,256 (180) 177,596 294,487 824 24/25 Budget City of Tempe Departmental Summary by Fund 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 23/24 Budget 23/24 Revised 6,003 105,000 25,125 37,900 100,000 238,840 1,000 53,980,314 105,000 25,125 37,900 100,000 57,918 1,000 56,223,664 50,000 50,000 50,000 50,000 8,000 4,000 12,000 8,000 4,000 12,000 45,000 162,577 1,962 15,108 107,974 50 36,267,789 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 925 6,852 482 8,259 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 12,482 14,476 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 Expenditures Total 825 26,958 46,053 91,053 288,546 16,835 5,571 51,472 56,094 1,254,699 92,957 1,122,253 (133,371) (62,294) 2,692,762 288,965 22,309 9,782 24,932 66,427 1,330,199 1,062 1,241,374 (150,924) (55,194) 2,778,932 1,330,199 840 1,241,374 (150,924) (55,194) 2,771,156 48,147,235 65,550,125 67,656,982 164,539 344,212 35,132 9,232 16,285 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 238,989 238,989 230,000 230,000 230,000 230,000 1,505 1,505 2,800 2,800 2,800 2,800 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 13,717,215 13,717,215 14,295,674 14,295,674 13,852,639 13,852,639 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4927-Developer Assistance 4900-Miscellaneous Revenue Total 2,768,787 7,220 100,000 2,876,007 3,000 3,000 3,000 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 Revenues Total 18,333,716 16,031,474 15,588,439 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 2,919,535 8,394 210,932 258,214 116,025 5,277 8,874 (28,570) 3,498,681 4,197,923 28,629 153,020 3,401,096 28,629 176,172 297,370 160,082 8,100 4,387,672 11,008 (17,790) 4,056,567 331,555 534,774 778,325 36,822 53,310 59,847 249,780 304,573 487,103 582,518 25,510 53,310 48,699 249,780 2,044,413 1,751,493 3,050 91,485 12,500 25,375 3,050 91,485 12,500 25,375 1,700 800 34,000 75,009 74,389 21,400 50,070 185,863 200,000 39,000 1,700 800 34,000 75,009 74,389 21,400 50,070 185,863 200,000 39,000 814,641 814,641 Engineering & Transportation-Highway User Revenue Fund Revenues 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits 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 259,182 423,040 568,461 27,950 48,708 43,106 252,132 4,852 1,627,431 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6315-Landscaping Supplies 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6362-Street & Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6513-First Aid Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 5,203 2,831 24,827 65 933 211 49,269 77,721 50,771 16,662 26,041 205,947 41,416 7,501 533 (4,331) 505,600 826 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 12,070 3,300 1,573,523 185,402 24,893 22,279 3,075 1,613,013 255,705 27,500 35,000 22,279 3,075 1,613,013 255,705 27,500 35,000 933,975 206,486 63,732 6,300 48,221 3,900 17,960 64,841 933,975 206,486 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 102 35,000 6,160 2,777 1,756 102 120 3,000 100,000 25,000 45,000 120 3,000 100,000 25,000 45,000 42,158 42,158 250 98,299 3,525 3,665,134 250 98,299 3,525 3,665,134 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 6663-Testing Bi-Lingual Program 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6755-Duplicating 6814-Auto Property Claims 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment & Machinery Repair 6871-Pavement Mgmnt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6904-Land Lease 6906-Equipment & Machine Rental 6909-PC Source Charges 6990-Taxes & Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 110 3,190,268 7000-Other Contributions/Charges 7092-Ironman 7098-Affiliate Payment 7000-Other Contributions/Charges Total 33,000 33,000 2,600,000 2,600,000 33,000 33,000 16,682 5,632 1,618 23,932 17,220 3,500 850 21,570 17,220 3,500 850 21,570 448,755 149,531 131,665 4,943 813,000 545,000 278,500 4,200 207,941 1,848,641 294,089 40,322 100 879,685 143,145 46,096 3,351 25,921 5,262 30,362 66,420 703 11,220 3,738 3 395 (252) (79,898) 70 451 82,230 77,836 94,444 (312) 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 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 734,894 8100-Inventory 8261-Misc Parts-Inv Adj 8100-Inventory Total 112,908 112,908 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 312,840 359,393 19,001 160,649 14,784 827 361,318 493,271 7,943 181,961 17,510 2,257 336,668 366,912 392,384 7,497 143,463 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 828 23/24 Budget 23/24 Revised 206,362 268,849 1,422,021 (662,863) 2,101,036 205,688 208,707 1,747,284 (694,395) 2,529,287 205,688 165,071 1,747,284 (694,395) 2,333,904 4,501 4,501 4,547 4,547 4,547 4,547 14,399,251 15,348,905 13,017,524 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual Engineering & Transportation-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24,023 196,348 196,348 57,988 57,988 221,585 196,348 57,988 161,934 110,954 46,162 30,769 9,653 172 197,562 197,562 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 24,023 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 11,200 334 669 (132,124) 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 42,013 110,954 (129,451) 42,988 293 11,862 21,045 19,842 639 245 53,633 16,282 30,794 37,026 1,292 6,384 6,826 6,900 215 85,394 20,325 - 15,000 15,000 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,007 2,007 Expenditures Total 95,646 829 196,348 37,625 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3110-Engineering & Transport-Admin (ET) Revenues 4600-Fees/Fines/Forfeitures 4675-Service Line Subscription Fee 4676-Service Line Admin Fee 4600-Fees/Fines/Forfeitures Total (742) (14) (756) 4900-Miscellaneous Revenue 4939-Contract Revenue 4900-Miscellaneous Revenue Total 67,903 67,903 23/24 Budget 23/24 Revised Revenues Total 67,147 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 375,788 38,181 49,586 2,148 1,500 (820) 466,383 383,498 140,806 12,635 2,260 1,500 1,500 384,998 157,201 30,022 38,374 20,561 1,758 43,770 19,700 151,723 455 306,363 25,526 47,212 33,804 1,938 48,216 4,632 178,428 12,050 19,415 12,275 1,022 48,216 2,319 178,428 339,756 273,725 3,000 3,000 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 5,650 5,650 5,650 5,650 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 6514-Awards & Recognition 6200-Materials/Supplies Total 141 5 1,816 1,962 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 975 353 1,328 7000-Other Contributions/Charges 7056-Holiday Decorations 7000-Other Contributions/Charges Total 7400-Travel/Training 830 24/25 Budget City of Tempe Departmental Summary by Cost Center 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 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 22/23 Actual 126 1,360 1,486 23/24 Budget 2,500 2,500 1,500 6,500 23/24 Revised 2,500 2,500 1,500 6,500 22,855 5,862 1,739 2,379 (18,377) 133,811 (540,660) (392,391) 40,393 1,071 6,694 3,314 45,606 1,011 135,203 (531,648) (344,973) 135,203 (531,648) (346,514) 385,131 409,081 113,712 831 3,314 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 584,517 48,765 14,696 1,270 600 649,848 693,900 611,037 47,545 32,326 600 694,500 600 691,508 47,827 77,181 102,401 4,580 39,211 886 272,086 51,892 85,354 117,307 5,168 25,493 50,965 85,466 111,027 4,142 24,926 285,214 276,526 10,000 10,000 2,000 500 2,000 500 1,154 1,154 13,654 13,654 3,000 1,500 179,654 14,000 11,000 1,500 179,654 9,000 195,508 2,000 500 500 250 250 500 15,000 45,078 262,232 2,000 500 500 250 250 500 7,000 36,930 249,084 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,633 1,000 539 10,172 5,000 4,000 1,000 10,000 5,000 4,000 1,000 10,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 755 755 3121-Engineering-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 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6705-Equipment Maintenance 6716-Membership & Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 4,973 130 6,365 228 905 18,354 30,955 1,754 171,138 10,377 40 532 146 112 280 11,129 832 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 91,421 1,392 152 3,265 6,958 81,189 (1,335,963) (115,239) (1,266,825) 105,644 2,034 441 3,752 8,239 110,301 4,877 416 2,130 (2,441,949) (126,360) (2,448,199) (2,441,949) (126,360) (2,450,585) (107,501) (1,182,599) (1,209,813) 833 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3122-Tech Services/Utilities Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 23/24 Budget 23/24 Revised 119,471 119,471 100,000 100,000 100,000 100,000 26,416 26,416 15,000 15,000 15,000 15,000 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets, Easements, Alley Aban 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4425-Utility Pavement Surcharge 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transp Veh Fees 4400-Engineering Fees/Charges Total 8,000 861,141 430,342 7,447 45,925 6,867 509,047 1,869,440 10,000 8,000 500,000 400,000 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 20,000 2,000 350,000 1,290,000 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4924-Small Cell ROW Fee (R2014.130) 4900-Miscellaneous Revenue Total 121,880 55,061 176,941 50,000 50,000 100,000 50,000 50,000 100,000 2,192,268 1,505,000 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 648,927 16,417 43,405 21,311 2,378 (4,818) 727,620 1,091,857 760,740 3,368 66,077 41,348 1,091,857 871,533 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 53,680 89,347 107,399 5,113 11,365 1,027 267,931 83,435 134,042 180,591 7,752 11,580 63,954 104,818 116,612 5,001 11,595 417,400 301,980 2,000 1,000 2,000 1,000 Revenues Total 671 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 32 1,423 601 834 24/25 Budget City of Tempe Departmental Summary by Cost Center 6420-Operating & Maint. Supplies 6505-Books & Publications 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 679 23/24 Budget 500 250 250 23/24 Revised 500 250 250 4,000 4,000 2,500 500 1,500 250 250 100 2,500 500 1,500 1,000 250 100 5,100 5,850 4,000 1,000 5,000 5,000 5,000 73,706 (609,886) (491,618) 71,465 21,956 3,431 4,342 4,635 55,000 (686,353) (525,524) 25,000 (686,353) (581,317) 515,150 997,833 607,046 54 2,789 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 130 5,257 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,425 256 66 2,747 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 424 424 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 Maint Cap Outlay Cost 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 4,402 210 515 77,136 15,785 17,359 4,075 3,913 835 3,238 3,092 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3123-CIP Design Revenues 4400-Engineering Fees/Charges 4428-CIP Engineering Fees 4400-Engineering Fees/Charges Total Revenues Total 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 23/24 Budget 23/24 Revised 1,756,294 1,756,294 750,000 750,000 750,000 750,000 1,756,294 750,000 750,000 629,883 61,412 21,715 1,241 714,251 892,504 773,603 53,958 25,945 892,504 853,506 68,185 109,542 116,212 5,168 2,316 63,006 104,556 101,751 3,980 2,319 301,423 275,612 1,000 250 200 200 1,650 1,000 250 200 200 1,650 2,000 750 1,100 1,000 2,000 750 1,300 1,000 53,313 86,099 73,039 3,915 2,273 987 219,626 6200-Materials/Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6514-Awards & Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6659-Testing 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6856-Equipment & Machinery Repair 6600-Fees/Services Total 1,368 500 5,350 500 5,550 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 1,182 204 1,386 3,250 2,000 5,250 2,500 2,000 4,500 97,134 83,893 83,748 17,111 2,174 2,575 792 (473,300) (386,040) 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 167 305 881 15 (445,539) (346,231) 836 626 (473,300) (371,815) 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 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 23/24 Budget 23/24 Revised 590,400 820,137 769,003 481,349 616 71,922 60,942 1,877 616,706 885,149 558,250 885,149 659,467 45,150 66,119 91,939 4,072 189 766 208,235 67,713 108,785 155,707 6,460 16,808 48,225 76,097 91,789 3,533 17,969 355,473 237,613 2,043 1,500 1,000 2,500 500 5,500 3,000 1,000 1,000 500 5,500 1,000 1,000 1,000 1,076 500 1,000 1,000 1,000 5,800 500 500 776 5,852 500 776 10,576 1,500 1,000 2,500 1,500 1,000 2,500 42,854 5,386 3,589 3,913 (333,242) (277,500) 43,500 8,171 3,884 4,635 (385,943) (325,753) 46,621 (385,943) (333,926) 554,938 928,721 581,730 6200-Materials/Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 904 2,947 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 4,253 225 72 4,550 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 65,674 35,543 837 5,396 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3126-Energy Management Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 95,682 5,480 10,945 3,103 115,210 111,007 89,299 111,007 15,466 6,817 111,582 8,112 13,454 19,742 639 2,273 152 44,372 8,493 13,643 19,997 646 7,786 13,808 19,957 538 42,779 42,089 3,000 3,000 3,000 3,000 15,000 15,000 20,000 1,000 36,000 20,000 1,000 36,000 175 750 750 1,500 750 750 1,500 8,571 435 (94,871) (85,865) 6,214 515 (100,549) (93,820) 6,517 (100,549) (94,032) 88,730 100,466 100,139 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 6353-Energy Conservation Program 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6669-Collection Fees 6683-Software Maintenance 6716-Membership & Subs 6600-Fees/Services Total 11,103 20 3,715 14,838 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 175 Expenditures Total 838 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 27,120 2,031 57 2,460 31,668 15,000 9,015 592 17,076 41,683 15,000 9,015 592 17,076 41,683 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6671-Landscape Maint. Contract 6672-Contracted Services 6600-Fees/Services Total 499 72,190 253,821 191,630 518,140 615 81,616 459,025 194,223 735,479 615 81,616 459,025 194,223 735,479 8300-Internal Service 8303-Vehicle Maintenance Cost 8313-Risk Management Charges 8300-Internal Service Total 10,111 10,111 4,119 4,119 99,267 3,258 102,525 559,919 781,281 879,687 3141-Landscape Maintenance (ET) Expenditures 6200-Materials/Supplies 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6435-Strm Drn, Wtr & Irrig Supplies 6200-Materials/Supplies Total Expenditures Total 839 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,295,674 14,295,674 13,852,639 13,852,639 13,817,983 14,295,674 13,852,639 779,701 67,198 83,581 55,865 1,263 2,873 990,481 1,049,550 58,817 882,115 58,817 69,567 47,725 2,100 1,110,467 5,308 1,063,532 84,861 136,331 209,609 10,336 27,423 79,822 131,157 177,796 7,626 18,552 468,560 414,953 10,750 1,700 34,000 24,500 138,378 200,000 39,000 10,750 1,700 34,000 24,500 138,378 200,000 39,000 448,328 448,328 42,000 63,732 6,525 42,000 63,732 6,525 1,425 1,425 1,000 1,000 3813-Construction (ET) Revenues 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 13,717,215 13,717,215 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 100,768 100,768 Revenues Total 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 73,301 114,494 178,501 8,727 11,284 1,316 387,623 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6344-Propane Gas 6351-Minor Equipment 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6513-First Aid Supplies 6200-Materials/Supplies Total 112 12,504 933 49,269 13,517 98,453 41,416 7,501 331 224,036 6600-Fees/Services 6609-Water, Refuse & Sewer 6663-Testing Bi-Lingual Program 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6832-Restitution Reimbursement 6856-Equipment & Machinery Repair 17 100 65,025 46,096 6,330 101 1,830 (500) 127 840 24/25 Budget City of Tempe Departmental Summary by Cost Center 6871-Pavement Mgmnt Contract 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 82,230 17,704 110 219,170 23/24 Budget 100,000 10,500 98,299 2,000 325,481 23/24 Revised 100,000 10,500 98,299 2,000 325,481 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,640 687 223 4,550 2,060 2,060 2,060 2,060 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 249,331 104,731 105,346 4,943 464,351 85,000 175,000 136,500 73,525 396,500 73,525 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 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 68,565 247,588 66,401 85,139 3,044 83,855 181,459 (305,804) 430,247 65,250 333,119 6,805 93,886 3,605 85,395 122,165 (314,700) 395,525 66,689 303,610 6,423 77,011 85,395 96,623 (314,700) 321,051 2,720,458 3,146,921 2,648,930 Expenditures Total 841 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3814-Right-of-Way Maintenance (ET) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 74,728 694 10,472 3,441 482 89,817 23/24 Revised 128,781 107,540 9,005 2,844 128,781 119,389 9,852 15,828 36,864 1,292 2,316 8,715 14,843 26,584 861 2,319 66,152 53,322 450 450 800 800 800 800 2,050 2,050 904,436 933,975 27,400 710 250 962,335 933,975 27,400 710 250 962,335 1,005 1,005 440 440 440 440 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 6,450 10,310 21,215 746 2,273 122 41,116 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6350-Hand Tools 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 67 550 65 211 133 202 1,228 6600-Fees/Services 6671-Landscape Maint. Contract 6672-Contracted Services 6716-Membership & Subs 6990-Taxes & Licenses 6600-Fees/Services Total 23/24 Budget 879,685 24,586 165 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 60,098 42,355 42,355 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 14,284 1,904 1,243 435 12,829 (74,390) (43,695) 6,214 5,985 4,229 515 26,320 (79,832) (36,569) 20,817 (79,832) (46,179) 1,054,005 1,165,544 1,091,357 Expenditures Total 60,098 842 6,517 2,715 3,604 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 77,764 6,950 2,961 3,790 3,112 168 94,394 94,731 94,745 94,394 1,154 103,130 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 6,874 11,532 16,740 1,332 1,871 133 38,482 7,129 11,454 14,092 1,292 2,316 7,385 12,683 16,244 1,076 2,319 36,283 39,707 6200-Materials/Supplies 6305-Uniform Allowance 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,166 16,662 337 18,165 600 21,400 4,000 26,000 600 21,400 4,000 26,000 6600-Fees/Services 6672-Contracted Services 6716-Membership & Subs 6856-Equipment & Machinery Repair 6600-Fees/Services Total 70 324 394 1,000 100 2,000 3,100 1,000 100 2,000 3,100 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 270 270 200 200 200 200 3815-Graffiti Abatement (ET) 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 1,179 5,822 244 7500-Capital Outlays 7518-Computer 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 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 2,257 2,257 6,214 29,911 6,019 23,612 968 11,430 (33,162) 2,848 12,324 (33,676) 14,773 8,578 (33,676) (19,079) 154,904 174,750 155,315 843 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 4,229,648 1,500,000 1,500,000 246,408 28,874 28,277 5,504 1,617 600 (28,508) 282,772 291,134 214,599 21,627 62,070 51,988 600 291,734 392 (17,790) 332,886 3821-Transportation-Admin (ET) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4927-Developer Assistance 4900-Miscellaneous Revenue Total 2,629,648 100,000 2,729,648 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total Revenues Total 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 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 23,706 38,196 17,207 1,917 48,708 2,296 252,132 441 384,603 22,226 35,707 20,055 1,938 53,310 2,316 249,780 26,791 34,716 20,450 1,506 53,310 2,319 249,780 385,332 388,872 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating & Maint. Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 2,417 719 (4,239) (1,103) 2,500 2,500 2,500 2,500 12,070 3,283 1,573,523 185,402 1,263 22,279 3,075 1,613,013 255,705 22,279 3,075 1,613,013 255,705 16,696 15,940 64,841 335 16,696 15,940 64,841 335 5,658 5,658 6600-Fees/Services 6604-Electricity-Audit 6609-Water, Refuse & Sewer 6610-Electricity-Street Light 6612-Electricity-Traffic Signals 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership & Subs 6904-Land Lease 6906-Equipment & Machine Rental 6909-PC Source Charges 29,755 66,420 70 77,836 16,491 (312) 844 24/25 Budget City of Tempe Departmental Summary by Cost Center 6600-Fees/Services Total 7000-Other Contributions/Charges 7098-Affiliate Payment 7000-Other Contributions/Charges Total 22/23 Actual 1,965,801 23/24 Budget 1,997,542 23/24 Revised 1,997,542 230 1,543 1,395 3,168 670 2,000 450 3,120 670 2,000 450 3,120 44,293 97,211 (48,368) 2,609 4,413 35,206 1,422,021 1,460,174 1,138 3,090 6,176 19,508 1,747,284 1,874,407 97,146 4,661 1,074 6,176 15,429 1,747,284 1,871,770 4,501 4,501 4,547 4,547 4,547 4,547 6,699,916 4,559,182 4,601,237 2,600,000 2,600,000 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 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 845 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3822-Traffic Engineering (ET) Revenues 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 238,989 238,989 230,000 230,000 230,000 230,000 1,505 1,505 2,800 2,800 2,800 2,800 240,494 232,800 232,800 711,225 1,193 1,093,773 26,786 3,000 1,045,702 26,786 3,000 45,206 15,595 1,123,559 1,136,289 45,477 14,670 1,303 773,868 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 55,604 93,743 97,909 4,629 6,819 1,071 259,775 82,214 134,425 157,904 7,106 6,948 82,577 135,548 137,051 5,648 6,957 388,597 367,781 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 839 703 85 1,627 550 675 880 2,105 550 675 880 2,105 35,000 25,000 6,300 25,000 3,900 100 35,000 25,000 6,300 25,000 3,900 100 35,000 1,680 2,777 1,756 102 120 25,000 45,000 1,525 35,000 1,680 2,777 1,756 102 120 25,000 45,000 1,525 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6999-Misc. Fees & Services 25,655 3,351 19,591 5,262 134 703 11,220 263 3 395 70 846 24/25 Budget City of Tempe Departmental Summary by Cost Center 6600-Fees/Services Total 22/23 Actual 66,647 23/24 Budget 208,260 23/24 Revised 208,260 1,240 2,356 3,596 1,500 1,500 400 3,400 1,500 1,500 400 3,400 91,421 3,071 1,756 3,044 118,094 5,268 (110,403) 112,251 83,893 3,018 1,801 3,605 114,117 4,975 (119,280) 92,129 84,746 2,462 3,192 114,117 3,935 (119,280) 89,172 1,217,764 1,818,050 1,807,007 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 8309-Support Services Charges 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 847 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 320,412 600 242,923 346 22,680 8,641 392 321,012 274,982 24,557 39,452 75,552 3,876 20,649 31,740 47,041 2,661 2,319 143,437 104,410 3,750 75,009 3,750 75,009 47,485 47,485 126,244 126,244 10,985 490 (2,401) 9,074 79,500 450 79,500 450 79,950 79,950 4,650 4,650 3,000 3,000 3,000 3,000 138,902 40,322 3823-Operations-Transportation (ET) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 231,206 4,244 13,191 9,334 600 (62) 258,513 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 19,331 31,388 57,118 3,089 379 357 111,662 6200-Materials/Supplies 6305-Uniform Allowance 6362-Street & Traffic Sign Material 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 3,093 77,721 359 107,494 (92) 188,575 6600-Fees/Services 6672-Contracted Services 6716-Membership & Subs 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 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 44,800 85,000 370,000 65,000 132,031 652,031 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 19,998 27,053 21,417 3,044 1,874 73,386 24,857 33,796 23,078 3,605 1,770 87,106 27,567 36,662 16,202 690,660 1,412,780 849,641 Expenditures Total 44,800 848 179,224 1,400 81,831 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3824-Street Lights & Signals (ET) Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 59,870 6,910 1,525 68,305 23/24 Budget 23/24 Revised 139,296 139,296 60,369 6,618 1,830 68,817 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 4,810 8,435 19,759 639 95 33,738 10,658 17,119 35,752 1,292 4,831 8,562 19,975 538 64,821 33,906 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 553 10,154 10,707 1,090 19,890 20,980 1,090 19,890 20,980 (5,052) 31,586 480 200 31,586 480 200 32,266 32,266 1,250 1,250 1,250 1,250 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6832-Restitution Reimbursement 6600-Fees/Services Total 70 (54,444) (59,426) 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 40 40 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 95,000 95,000 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 11,427 3,365 1,355 1,304 32,213 49,664 6,214 5,987 2,451 1,545 29,514 45,711 23,343 34,525 103,028 399,324 191,744 849 7,515 1,990 1,677 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 38,371 7,220 45,591 3,000 3,000 3,000 3,000 45,591 3,000 3,000 738,633 1,080,583 1,843 31,551 753,117 1,843 31,551 76,402 31,215 4,800 1,118,777 3,762 897,890 85,495 137,127 228,497 9,690 18,528 68,388 108,925 137,377 5,594 13,914 479,337 334,198 91,485 12,500 8,060 74,389 91,485 12,500 8,060 74,389 186,434 186,434 27,500 27,500 1,440 1,260 1,440 1,260 30,200 30,200 8,100 8,100 8,100 8,100 3825-Signal System (ET) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 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 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 50,006 66,516 22,574 444 4,801 882,974 64,880 107,997 160,012 6,871 18,184 1,236 359,180 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6364-Traffic Signal Materials 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6,258 50,771 737 62,365 6600-Fees/Services 6635-Traffic Signal Pole Painting 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6814-Auto Property Claims 6832-Restitution Reimbursement 6600-Fees/Services Total 24,893 20,683 372 780 (252) (22,553) 23,923 1,768 2,831 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 5,607 1,046 6,653 850 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 165,645 8100-Inventory 8261-Misc Parts-Inv Adj 8100-Inventory Total 112,908 112,908 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 139,326 26,319 62,852 52,800 38,309 1,304 23/24 Budget 23/24 Revised 548,000 77,000 4,200 33,555 662,755 81,662 81,662 (139,104) 16,161 71,465 81,455 44,192 1,545 4,455 (146,907) 56,205 3,524 (146,907) 813 1,629,809 2,541,808 1,539,297 851 70,713 40,284 33,199 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3826-Transp Special Events-NonReimb (ET) Expenditures 6000-Salary/Wages 6011-Wages 6012-Overtime 6000-Salary/Wages Total 251 56,955 57,206 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 4,226 6,945 81 11,252 6600-Fees/Services 6906-Equipment & Machine Rental 6600-Fees/Services Total 60,249 60,249 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total Expenditures Total 128,707 852 23/24 Budget 23/24 Revised 59,652 59,652 59,652 59,652 4,563 7,331 5,415 8,929 11,894 14,344 26,000 26,000 26,000 26,000 33,000 33,000 33,000 33,000 130,546 132,996 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3911-Transit Admin & Regional Svc (ET) Revenues 4000-Local Taxes 4003-Sales Tax Rebate 4004-Mass Transit Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised (423,752) 58,239,199 57,815,447 (424,921) 60,105,992 59,681,071 59,055,133 59,055,133 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 2,247,288 2,247,288 2,935,000 2,935,000 2,935,000 2,935,000 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4900-Miscellaneous Revenue Total 140 (1,581,180) (1,581,040) 58,481,695 62,616,071 61,990,133 385,905 411 37,015 17,503 1,272 1,500 443,606 451,587 367,647 1,500 453,087 1,500 422,436 32,950 54,127 72,119 3,196 34,662 55,685 72,123 3,230 1,200 4,632 134,154 31,403 52,064 66,195 2,582 1,200 35,938 134,154 305,686 323,536 12,500 12,500 2,000 14,500 2,000 14,500 1,000 25,000 7,500 7,500 880 300 13,000 1,000 25,000 7,500 7,500 880 300 13,000 Revenues Total 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 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 4,546 152,227 625 319,790 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 34,402 18,887 359 93 452 6600-Fees/Services 6632-Transp Commission Support 6654-Audits & Financials 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6687-Recycling Outreach 6701-Cell Phone Charges 4,792 70 6,336 853 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44,563 23/24 Budget 250 8,100 200 200 35,000 10,000 108,930 23/24 Revised 250 8,100 200 200 35,000 10,000 108,930 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,777 290 3,067 5,000 2,500 7,500 5,000 2,500 7,500 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,981 1,981 89,699 398 9,232 6704-Postage 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6802-Property Insurance Premium 6906-Equipment & Machine Rental 6600-Fees/Services Total 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 Expenditures Total 9,109 24,256 65,708 1,129 5,571 12,610 220,968 90,949 1,122,253 (133,371) 1,385,817 77,679 2,022 9,782 14,933 235,458 235,458 1,241,374 (150,924) 1,430,324 1,241,374 (150,924) 1,425,237 2,199,276 2,320,027 2,302,139 854 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3912-PD EVBO & Maintenance Facility (ET) Expenditures 6600-Fees/Services 6625-Security 6629-Events/Promotions 6600-Fees/Services Total Expenditures Total 23/24 Budget 23/24 Revised 398,078 295,000 5,000 300,000 295,000 5,000 300,000 398,078 300,000 300,000 398,078 855 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3913-PD Security Transportation Ctr (ET) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 162,244 150,041 14,106 10,754 757 162,244 175,658 10,894 11,452 14,310 133 639 8,513 34,489 16,465 646 12,111 1,920 14,480 106 538 28,563 29,155 1,100 300 1,400 1,100 300 1,400 265,038 215,000 5,000 6,000 226,000 215,000 5,000 6,000 226,000 74,279 1,233 3,733 2,609 1,543 83,397 27,964 1,010 4,319 3,090 941 37,324 30,077 3,822 3,123 744 37,766 544,602 455,531 469,979 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,095 1,095 263,678 1,360 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 23/24 Revised 131,408 7,628 16,849 1,893 2,805 160,583 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 6100-Fringe Benefits Total 6600-Fees/Services 6625-Security 6629-Events/Promotions 6675-Software Purchases 6600-Fees/Services Total 23/24 Budget 856 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3914-Transit Operations (ET) Revenues 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 4600-Fees/Fines/Forfeitures 4679-EVBOM-Fuel Reimbursement 4680-EVBOM-O & M Reimbursement 4600-Fees/Fines/Forfeitures Total 23/24 Budget 23/24 Revised 1,228,218 477,702 750,000 5,000 1,232,702 458,380 948,144 5,000 1,411,524 6,998,116 2,486,020 9,484,136 6,100,000 2,850,000 8,950,000 6,100,000 2,850,000 8,950,000 10,713,532 10,182,702 10,361,524 328,461 2,066 1,196 22,949 16,018 1,268 371,958 390,514 307,656 4,114 8,986 19,640 9,324 390,514 349,720 27,706 43,972 56,822 29,782 47,846 66,398 25,940 39,053 52,909 170 2,259 2,319 458,380 769,838 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 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 6000-Salary/Wages Total 1,178 1,178 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 3,036 3,230 504 132,040 147,256 122,650 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 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 2,787 870 512,040 6,065,009 1,804 6,570 56 21,722 540 6,611,398 2,500 1,500 627,000 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 5,674,000 306,417 2,230 367,500 1,500 367,500 1,500 6600-Fees/Services 6605-Electricity 6606-Environmental Permits 857 24/25 Budget City of Tempe Departmental Summary by Cost Center 6607-Heating Fuel 6609-Water, Refuse & Sewer 6620-Fixed Route Service 6622-Dial-A-Ride 6625-Security 6629-Events/Promotions 6633-Bus Stop Maintenance 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6655-Inspection 6656-Consultants 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6683-Software Maintenance 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6705-Equipment Maintenance 6716-Membership & Subs 6738-Envir Site Assessment/Clean-up 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 11,038 71,129 16,481,052 71,880 21 2,077,178 1,966 4,962 8,366 26,958 2,100 1,428 23/24 Revised 10,000 106,000 24,756,829 400,000 176,785 30,000 400,000 5,000 5,000 140,102 400,000 5,000 5,000 140,102 35,000 150,000 5,000 303 35,000 150,000 5,000 303 3,000 80,000 555,857 250 3,000 105,000 200,000 50,000 25,125 20,000 109,292 1,000 26,484,714 3,000 80,000 555,857 250 3,000 105,000 200,000 50,000 25,125 20,000 25,780 1,000 27,658,031 50,000 50,000 50,000 50,000 2,000 1,000 3,000 2,000 1,000 3,000 71,465 111,110 43,254 183,750 121 298,590 183,750 96 294,956 65 27,455 548,006 72,154 286,306 2,438 11,030 50 20,014,229 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 2,344 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 320 320 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 23/24 Budget 10,000 106,000 23,500,000 400,000 176,785 30,000 695 1,649 62,852 (43) 29,647 36,526 158,894 111 287,987 858 24/25 Budget City of Tempe Departmental Summary by Cost Center Expenditures Total 22/23 Actual 27,420,276 23/24 Budget 33,048,074 23/24 Revised 34,152,357 64,842 558 615 66,015 100,000 1,000 2,000 103,000 100,000 1,000 2,000 103,000 66,081 103,000 103,000 117,180 138,658 23,208 1,500 163,366 119,103 23,208 464 15,824 7,719 1,500 167,818 9,626 16,571 29,191 1,278 2,273 191 59,130 12,498 17,226 29,373 1,292 2,316 11,971 17,817 29,515 807 2,319 62,705 62,429 2,831 1,089 264 405 1,500 2,000 1,500 2,000 500 2,000 1,500 5,000 20,000 500 2,000 1,500 5,000 20,000 32,500 32,500 135,000 33,000 135,000 33,000 150,000 200,000 150,000 200,000 3915-Transportation Center (ET) 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 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 66 66 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 590 9,393 6,978 1,500 135,641 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 6201-General Office Supplies 6305-Uniform Allowance 6314-Diesel Fuel 6350-Hand Tools 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 283 12,851 401 18,124 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6623-Travel Reduction Program 6625-Security 6628-Transit Store-Bus Ticket/Pass 6642-Bus Ticket/Pass-HS Bookstore 120,856 21,183 9,312 525 83,186 68,892 859 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 6650-Custodial Maintenance/Service 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6685-Bank Service Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6705-Equipment Maintenance 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 23,636 3,785 800 1,158 37,387 7,034 105,442 8,181 4,078 495,455 23/24 Budget 20,000 15,000 50,000 15,000 23/24 Revised 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 348 795,873 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 795,525 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 192 192 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 10,181 10,181 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 22,855 164 1,160 870 221,358 246,407 37,286 847 1,230 1,030 229,666 270,059 229,666 268,289 965,130 1,324,503 1,328,523 Expenditures Total 860 1,962 1,962 37,111 799 713 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 171,139 2,648 13,011 4,678 191,476 236,671 236,671 219,938 6,363 16,109 7,564 249,974 13,779 23,534 50,171 2,077 2,841 268 92,670 18,105 29,087 57,477 2,584 4,632 18,694 31,005 57,933 2,098 6,957 111,885 116,687 2,000 3,000 5,000 15,000 25,000 2,000 3,000 5,000 15,000 25,000 64,000 175,000 100,000 550,000 379,407 25,000 500 64,000 175,000 100,000 550,000 379,407 25,000 500 10,000 2,000 50,000 2,000 37,897 1,395,804 10,000 2,000 50,000 2,000 5,869 1,363,776 45,000 162,577 3917-Bus Stop & Bikeway Maintenance (ET) Revenues 4900-Miscellaneous Revenue 4950-Miscellaneous-Misc 4900-Miscellaneous Revenue Total 954 954 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 954 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 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6621-Bike Share Operations 6633-Bus Stop Maintenance 6671-Landscape Maint. Contract 6672-Contracted Services 6682-Software Lease/Rental 6701-Cell Phone Charges 6735-Transit Collateral/Signage 6832-Restitution Reimbursement 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 1,902 858 2,760 57,458 135,336 462,112 240,228 634 121 24,474 (180) 3,520 923,703 7500-Capital Outlays 7508-Motor Vehicles 7522-Construction 7523-Roll-Forward Vehicle & Equipment 14,476 46,053 861 24/25 Budget City of Tempe Departmental Summary by Cost Center 7500-Capital Outlays Total 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 Expenditures Total 22/23 Actual 14,476 23/24 Budget 91,053 23/24 Revised 162,577 8,571 14,352 16,932 74,390 354 114,599 12,429 18,430 19,383 79,832 12,038 30,113 12,449 79,832 130,074 134,432 1,339,684 1,990,487 2,052,446 862 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 92,751 58,688 151,439 310,000 310,000 310,000 310,000 155,540 310,000 310,000 2,761 5,300 5,000 20,000 5,300 5,000 20,000 3918-Transit Properties (ET) Revenues 4850-Interest Revenue 4854-Int Earned-Leases 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4923-Lease Revenue 4900-Miscellaneous Revenue Total Revenues Total 4,101 4,101 Expenditures 6600-Fees/Services 6609-Water, Refuse & Sewer 6671-Landscape Maint. Contract 6672-Contracted Services 6717-Assessments 6821-Incentive Payments 6600-Fees/Services Total 95,759 20,000 50,300 20,000 50,300 Expenditures Total 95,759 50,300 50,300 92,348 650 863 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3921-Light Rail Operations (ET) Revenues 4600-Fees/Fines/Forfeitures 4670-Light Rail Fare Revenue 4600-Fees/Fines/Forfeitures Total 1,359,898 1,359,898 23/24 Budget 23/24 Revised 1,100,000 1,100,000 1,100,000 1,100,000 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 27,894 27,894 4900-Miscellaneous Revenue 4921-Advertising 4927-Developer Assistance 4940-Settlements Revenue 4900-Miscellaneous Revenue Total 93,203 501,284 122,106 716,593 75,000 520,000 75,000 520,000 595,000 595,000 2,104,385 1,695,000 1,695,000 269 100,447 269 100,447 21 32 50 7,684 12,345 17,107 53 4 160 646 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 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 6100-Fringe Benefits Total 1,126 1,757 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. 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 Maint. Contract 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6717-Assessments 6796-Streetcar Operations & Maint 16,463 16,463 2,794 9,593 144,851 37,782 2,883 200 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 21,000 20,000 150,000 45,000 215,000 21,000 20,000 150,000 45,000 210,443 200 200 7,200,000 7,200,000 90 (5,076) 173,810 49,021 66,751 330 3,604 4,780,283 864 24/25 Budget City of Tempe Departmental Summary by Cost Center 6798-Project Management-VMRI 6860-Lighting & Traff Signal Repair 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 22/23 Actual 8,533,520 45 107,974 23/24 Budget 15,000,000 23/24 Revised 16,172,000 100,000 36,303 24,307,003 100,000 26,269 25,464,412 500 500 500 500 8,571 870 50,518 59,959 9,321 1,030 52,019 62,370 10,025 52,019 62,044 13,927,978 24,510,602 25,548,802 13,867,590 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 865 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 92,018 83,146 3,775 696 92,018 87,617 7,040 11,308 9,580 646 6,680 10,637 9,549 538 28,574 27,404 200 25,117 25,317 200 25,117 25,317 47,090 18,375 65,465 47,090 18,375 65,465 230 1,000 1,000 1,000 1,000 5,714 870 102,411 (62,294) 46,701 9,321 1,030 109,700 (55,194) 64,857 10,025 109,700 (55,194) 64,531 145,133 277,231 271,334 3922-Transportation Signal Systems (ET) Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 304 33,877 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 2,571 4,076 3,664 218 43 10,572 30,949 2,624 6200-Materials/Supplies 6350-Hand Tools 6364-Traffic Signal Materials 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6612-Electricity-Traffic Signals 6683-Software Maintenance 6600-Fees/Services Total 11,573 42,180 53,753 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 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 Expenditures Total 230 866 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3923-Planning & Project Review (ET) 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 23/24 Budget 23/24 Revised 326,584 10,178 50,945 13,675 1,490 402,872 404,802 350,559 585 20,235 10,239 404,802 381,618 30,131 44,714 47,339 2,397 2,273 519 127,373 30,967 49,750 50,392 2,584 2,316 28,802 46,757 43,436 2,044 2,319 136,009 123,358 1,000 1,000 1,000 1,000 90,000 20,000 70,200 6,825 1,500 300 2,400 55,000 246,225 90,000 20,000 70,200 6,825 1,500 300 2,400 6200-Materials/Supplies 6201-General Office Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 1,132 1,132 53,320 55,460 16 825 109,621 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 191,225 2,426 2,426 39,996 1,739 426,160 467,895 43,500 2,060 439,774 485,334 439,774 483,901 1,111,319 1,273,370 1,181,102 867 44,127 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44751-Neighborhood Calm-Mitchell Prk (ET) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 15,000 15,000 Revenues Total 15,000 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 15,000 15,000 Expenditures Total 15,000 868 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 44752-ADOT I-10 Broadway Curve Staff (ET) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24,023 196,348 196,348 42,988 42,988 221,585 196,348 42,988 161,934 110,954 46,162 30,769 9,653 172 197,562 197,562 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 24/25 Budget 24,023 11,200 334 669 (132,124) 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 42,013 110,954 (129,451) 42,988 293 11,862 21,045 19,842 639 245 53,633 16,282 30,794 37,026 1,292 6,384 6,826 6,900 215 85,394 20,325 - - 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total Expenditures Total 95,646 869 196,348 2,007 2,007 - 22,625 - City of Tempe Departmental Summary All Funds 22/23 Actual Transportation & Sustainability Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised 24/25 Budget 58,960,302 58,960,302 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 230,000 230,000 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 2,800 2,800 4200-Intergovernmental Revenue 4206-State Highway User Fund 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 14,252,741 458,380 948,144 5,000 400,000 16,064,265 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 100,000 1,000 2,000 1,100,000 6,302,420 2,359,842 9,865,262 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 5,823,797 5,823,797 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4921-Advertising 4927-Developer Assistance 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 316,045 216,799 3,000 75,000 520,000 18,003 1,148,847 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 1,500,000 1,500,000 Revenues Total 93,595,273 870 City of Tempe Departmental Summary All Funds 22/23 Actual Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 7,296,555 54,813 153,020 16,800 7,521,188 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 565,761 895,866 1,140,918 58,986 103,728 78,012 633,348 3,476,619 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6310-Chemical Supplies 6314-Diesel Fuel 6315-Landscaping Supplies 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 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6435-Strm Drn, Wtr & Irrig Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 15,606 91,485 12,500 32,175 15,000 627,000 129,015 5,021,000 1,700 7,092 45,000 3,000 75,009 99,506 21,400 1,500 82,870 25,000 185,863 200,000 39,000 17,076 7,000 (20,000) 1,800 6,736,597 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water, Refuse & Sewer 22,279 625,840 1,500 10,000 437,591 871 City of Tempe Departmental Summary All Funds 22/23 Actual 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-Transp Commission Support 6633-Bus Stop Maintenance 6635-Traffic Signal Pole Painting 6642-Bus Ticket/Pass-HS Bookstore 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6654-Audits & Financials 6655-Inspection 6656-Consultants 6657-Survey & Staking 6658-Engineering Design 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6738-Envir Site Assessment/Clean-up 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6796-Streetcar Operations & Maint 6798-Project Management-VMRI 6802-Property Insurance Premium 6821-Incentive Payments 6852-Building & Structure Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6871-Pavement Mgmnt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 23/24 Budget 23/24 Revised 24/25 Budget 1,613,013 306,705 29,205,714 100,000 620,000 2,186,785 150,000 40,500 1,000 700,000 27,500 200,000 620,000 25,000 25,000 5,000 468,140 20,000 20,000 150,000 1,899,407 1,004,914 63,732 28,180 500 98,421 7,925 300 303 37,160 68,841 145,000 250 600,857 26,810 2,977 3,000 2,746 1,956 3,024 7,950,000 18,180,000 35,000 20,000 200,000 120 209,000 105,000 25,125 100,000 25,000 45,000 872 City of Tempe Departmental Summary All Funds 22/23 Actual 6904-Land Lease 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 4,836 83,958 250 100,000 1,044,588 353,230 70,058,977 7000-Other Contributions/Charges 7056-Holiday Decorations 7081-Tempe/TCC Disability Grant 7092-Ironman 7000-Other Contributions/Charges Total 5,650 50,000 33,000 88,650 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22,870 25,500 6,350 54,720 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 780,000 1,114,000 236,500 1,426,230 3,556,730 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 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 1,229,040 604,152 42,119 177,574 1,612,795 227,527 3,884,645 (716,995) (776,530) 6,284,327 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 7,615 7,615 Expenditures Total 97,785,423 Transportation & Sustainability Total 191,380,696 873 City of Tempe Departmental Summary by Fund 22/23 Actual Transportation & Sustainability-General Fund Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 6,045 6,045 Revenues Total 6,045 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6017-Bilingual Pay 6000-Salary/Wages Total 931,784 1,111 3,000 935,895 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 67,669 114,823 92,085 6,102 51,312 4,728 205,074 541,793 6200-Materials/Supplies 6201-General Office Supplies 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6353-Energy Conservation Program 6435-Strm Drn, Wtr & Irrig Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 6,500 15,000 129,015 592 3,000 17,076 5,000 (20,000) 156,183 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6656-Consultants 6671-Landscape Maint. Contract 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6904-Land Lease 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 615 81,616 189,103 469,025 199,723 20,000 4,700 11,800 2,746 2,922 4,836 3,900 361,054 1,700 1,353,740 7000-Other Contributions/Charges 7056-Holiday Decorations 7000-Other Contributions/Charges Total 5,650 5,650 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,650 14,000 1,500 21,150 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 105,875 113,847 1,203 874 City of Tempe Departmental Summary by Fund 22/23 Actual 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 4,212 2,897 136,693 (562,178) (197,451) Expenditures Total 2,816,960 875 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget Transportation & Sustainability-Transit Fund Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total 58,960,302 58,960,302 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 458,380 948,144 5,000 1,411,524 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 100,000 1,000 2,000 1,100,000 6,302,420 2,359,842 9,865,262 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 5,823,797 5,823,797 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4921-Advertising 4927-Developer Assistance 4900-Miscellaneous Revenue Total 310,000 75,000 520,000 905,000 Revenues Total 76,965,885 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6017-Bilingual Pay 6000-Salary/Wages Total 2,073,438 24,043 3,000 2,100,481 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 159,175 234,136 318,728 15,594 1,200 23,640 137,028 889,501 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 6364-Traffic Signal Materials 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6514-Awards & Recognition 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6,056 6,800 627,000 5,021,000 5,700 11,000 25,117 1,500 32,800 25,000 2,000 1,800 5,765,773 876 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 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-Transp 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 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6738-Envir Site Assessment/Clean-up 6753-Outside Printing/Forms 6796-Streetcar Operations & Maint 6798-Project Management-VMRI 6802-Property Insurance Premium 6821-Incentive Payments 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 625,225 1,500 10,000 352,900 51,000 29,205,714 100,000 620,000 2,186,785 150,000 40,500 1,000 700,000 200,000 620,000 25,000 25,000 5,000 258,602 20,000 20,000 150,000 496,407 537,700 21,880 500 30,200 4,025 300 303 14,500 4,000 145,000 250 565,857 8,850 200 3,000 200 7,950,000 18,180,000 35,000 20,000 200,000 206,000 105,000 25,125 37,900 100,000 470,679 2,402 64,533,504 7000-Other Contributions/Charges 7081-Tempe/TCC Disability Grant 7000-Other Contributions/Charges Total 50,000 50,000 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,000 4,000 12,000 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 111,895 111,895 877 City of Tempe Departmental Summary by Fund 22/23 Actual 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 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 635,247 40,291 9,748 18,102 1,393,487 1,850 1,403,470 (154,817) (61,831) 3,285,547 Expenditures Total 76,748,701 878 City of Tempe Departmental Summary by Fund 22/23 Actual Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 400,000 400,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 18,003 18,003 Revenues Total 418,003 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 73,784 344,219 418,003 Expenditures Total 418,003 879 City of Tempe Departmental Summary by Fund 22/23 Actual Transportation & Sustainability-Highway User Revenue Fund Revenues 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 230,000 230,000 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 2,800 2,800 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 14,252,741 14,252,741 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 216,799 3,000 219,799 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 1,500,000 1,500,000 Revenues Total 16,205,340 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6017-Bilingual Pay 6000-Salary/Wages Total 4,291,333 29,659 153,020 10,800 4,484,812 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 338,917 546,907 730,105 37,290 51,216 49,644 291,246 2,045,325 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6362-Street & Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6200-Materials/Supplies Total 3,050 91,485 12,500 25,375 1,700 800 34,000 75,009 74,389 21,400 50,070 185,863 200,000 39,000 814,641 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 6671-Landscape Maint. Contract 22,279 3,075 1,613,013 255,705 27,500 20,435 933,975 880 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6856-Equipment & Machinery Repair 6871-Pavement Mgmnt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 267,491 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 102 120 3,000 100,000 25,000 45,000 42,158 250 139,071 4,909 3,753,730 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 33,000 33,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 17,220 3,500 850 21,570 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 780,000 1,114,000 236,500 1,314,335 3,444,835 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 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 487,918 450,014 31,168 159,472 215,096 222,780 2,344,482 (714,699) 3,196,231 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 7,615 7,615 Expenditures Total 17,801,759 881 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3110-Transportation & Sustainability-Admin (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 286,485 1,500 287,985 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 18,104 35,289 10,744 1,356 51,312 2,364 205,074 324,243 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 3,000 5,000 8,000 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 500 700 2,300 50 3,900 1,700 9,150 7000-Other Contributions/Charges 7056-Holiday Decorations 7000-Other Contributions/Charges Total 5,650 5,650 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,500 2,500 1,500 6,500 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 43,436 1,203 3,610 135,426 (455,252) (271,577) Expenditures Total 369,951 882 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3141-Landscape Maintenance (TS) Expenditures 6200-Materials/Supplies 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6435-Strm Drn, Wtr & Irrig Supplies 6200-Materials/Supplies Total 15,000 9,015 592 17,076 41,683 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6671-Landscape Maint. Contract 6672-Contracted Services 6600-Fees/Services Total 615 81,616 459,025 194,223 735,479 8300-Internal Service 8303-Vehicle Maintenance Cost 8313-Risk Management Charges 8300-Internal Service Total 113,847 2,897 116,744 Expenditures Total 893,906 883 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3152-Sustainability Office Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 6,045 6,045 Revenues Total 6,045 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6017-Bilingual Pay 6000-Salary/Wages Total 534,255 1,111 1,500 536,866 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 41,070 65,887 60,353 4,068 2,364 173,742 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6353-Energy Conservation Program 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 3,500 120,000 3,000 (20,000) 106,500 6600-Fees/Services 6656-Consultants 6671-Landscape Maint. Contract 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 189,103 10,000 5,000 20,000 4,000 9,500 2,746 2,872 4,836 361,054 609,111 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 3,150 11,500 14,650 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 54,295 602 1,267 56,164 884 City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 3153-Energy Management Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,497,033 111,044 111,044 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 8,495 13,647 20,988 678 43,808 8300-Internal Service 8301-Technology Costs 8320-Interactivity Cr-General 8300-Internal Service Total 8,144 (106,926) (98,782) Expenditures Total 56,070 885 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3813-Construction (TS) Revenues 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 14,252,741 14,252,741 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 144,539 144,539 Revenues Total 14,397,280 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6017-Bilingual Pay 6000-Salary/Wages Total 1,009,472 58,817 6,000 1,074,289 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 82,003 131,720 183,903 10,170 18,912 426,708 6200-Materials/Supplies 6305-Uniform Allowance 6344-Propane Gas 6351-Minor Equipment 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6200-Materials/Supplies Total 10,750 1,700 34,000 24,500 138,378 200,000 39,000 448,328 6600-Fees/Services 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6716-Membership & Subs 6856-Equipment & Machinery Repair 6871-Pavement Mgmnt Contract 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 42,000 63,732 6,525 1,425 1,000 100,000 10,500 139,071 2,000 366,253 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 2,060 2,060 886 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 75,000 744,000 156,500 383,085 1,358,585 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 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 78,727 348,203 23,784 85,605 85,480 138,285 (318,400) 441,684 Expenditures Total 4,117,907 887 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3814-Right-of-Way Maintenance (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 148,732 148,732 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 11,378 18,279 30,825 1,356 2,364 64,202 6200-Materials/Supplies 6305-Uniform Allowance 6350-Hand Tools 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 450 800 800 2,050 6600-Fees/Services 6671-Landscape Maint. Contract 6672-Contracted Services 6716-Membership & Subs 6990-Taxes & Licenses 6600-Fees/Services Total 933,975 113,405 710 250 1,048,340 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 440 440 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 13,574 3,113 4,006 26,715 (91,371) (43,963) Expenditures Total 1,219,801 888 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3815-Graffiti Abatement (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 106,858 1,500 108,358 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 8,198 13,170 14,808 1,356 2,364 39,896 6200-Materials/Supplies 6305-Uniform Allowance 6366-Paint, Thinner, Etc. 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 600 21,400 4,000 26,000 6600-Fees/Services 6672-Contracted Services 6716-Membership & Subs 6856-Equipment & Machinery Repair 6600-Fees/Services Total 1,000 100 2,000 3,100 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 200 200 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 5,429 290 9,535 (39,117) (23,863) Expenditures Total 153,691 889 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3821-Transportation-Admin (TS) Revenues 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 1,500,000 1,500,000 Revenues Total 1,500,000 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 302,174 302,174 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 22,938 37,137 38,618 2,034 51,216 2,364 291,246 445,553 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 2,500 2,500 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 6716-Membership & Subs 6906-Equipment & Machine Rental 6600-Fees/Services Total 22,279 3,075 1,613,013 255,705 16,696 15,940 64,841 335 5,658 1,997,542 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 670 2,000 450 3,120 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 156,721 5,346 7,094 6,618 19,893 2,344,482 2,540,154 890 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 7,615 7,615 Expenditures Total 5,298,658 891 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3822-Traffic Engineering (TS) Revenues 4100-Development Services Fees/Charges 4128-Barricading Fees 4100-Development Services Fees/Charges Total 230,000 230,000 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 2,800 2,800 Revenues Total 232,800 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6000-Salary/Wages Total 1,161,259 27,750 3,000 1,192,009 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 87,557 143,086 143,295 7,458 7,092 388,488 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 550 675 880 2,105 6600-Fees/Services 6656-Consultants 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6705-Equipment Maintenance 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimiza 6999-Misc. Fees & Services 6600-Fees/Services Total 20,435 6,300 25,000 3,900 100 35,000 1,680 2,777 1,756 102 120 25,000 45,000 2,909 170,079 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 1,500 1,500 400 892 City of Tempe Departmental Summary by Cost Center 7400-Travel/Training Total 22/23 Actual 24/25 Budget 3,400 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 55,000 55,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 23/24 Budget 23/24 Revised 111,304 2,823 3,548 122,998 5,073 (120,436) 125,310 Expenditures Total 1,936,391 893 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3823-Operations-Transportation (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 351,960 351,960 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 26,924 43,255 83,961 4,068 2,364 160,572 6200-Materials/Supplies 6305-Uniform Allowance 6362-Street & Traffic Sign Material 6430-Street Repair Materials 6200-Materials/Supplies Total 3,750 75,009 47,485 126,244 6600-Fees/Services 6672-Contracted Services 6716-Membership & Subs 6600-Fees/Services Total 79,500 450 79,950 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 3,000 3,000 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 370,000 232,270 602,270 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 38,006 42,047 18,010 1,805 99,868 Expenditures Total 1,423,864 894 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3824-Street Lights & Signals (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 66,569 66,569 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 5,093 8,181 20,773 678 34,725 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,090 19,890 20,980 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6600-Fees/Services Total 31,586 480 200 32,266 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,250 1,250 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 67,090 67,090 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 13,574 2,282 1,864 26,466 44,186 Expenditures Total 267,066 895 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3825-Signal System (TS) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 72,260 3,000 75,260 Revenues Total 75,260 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6017-Bilingual Pay 6000-Salary/Wages Total 1,144,309 1,909 31,551 3,300 1,181,069 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 90,263 144,760 213,922 10,170 14,184 473,299 6200-Materials/Supplies 6202-Traffic Signal LED's 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6364-Traffic Signal Materials 6200-Materials/Supplies Total 91,485 12,500 8,060 74,389 186,434 6600-Fees/Services 6635-Traffic Signal Pole Painting 6701-Cell Phone Charges 6716-Membership & Subs 6600-Fees/Services Total 27,500 1,440 1,260 30,200 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 8,100 8,100 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 650,000 80,000 631,890 1,361,890 896 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 70,583 46,200 36,904 4,543 (145,375) 12,855 Expenditures Total 3,253,847 897 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3826-Transp Special Events-NonReimb (TS) Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 59,652 59,652 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 4,563 7,319 11,882 6600-Fees/Services 6906-Equipment & Machine Rental 6600-Fees/Services Total 26,000 26,000 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 33,000 33,000 Expenditures Total 130,534 898 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3911-Transit Admin & Regional Svc (TS) Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total 23/24 Budget 23/24 Revised 24/25 Budget 58,960,302 58,960,302 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 5,823,797 5,823,797 Revenues Total 64,784,099 Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 455,915 1,500 457,415 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 34,993 56,217 75,408 3,390 1,200 9,456 137,028 317,692 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 2,056 2,000 4,056 6600-Fees/Services 6632-Transp Commission Support 6654-Audits & Financials 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6687-Recycling Outreach 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6732-Adver-Information 6753-Outside Printing/Forms 6802-Property Insurance Premium 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 1,000 25,000 7,500 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 152,607 1,402 262,939 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 5,000 2,500 899 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 7,500 114,019 456 9,748 246,452 1,403,470 (154,817) 1,619,328 Expenditures Total 2,668,930 900 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3912-PD EVBO & Maintenance Facility (TS) Expenditures 6600-Fees/Services 6625-Security 6629-Events/Promotions 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 295,000 5,000 300,000 Expenditures Total 300,000 901 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3913-PD Security Transportation Ctr (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 168,944 168,944 6100-Fringe Benefits 6120-Fica Taxes 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 11,595 17,274 678 29,547 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,100 300 1,400 6600-Fees/Services 6625-Security 6629-Events/Promotions 6675-Software Purchases 6600-Fees/Services Total 215,000 5,000 6,000 226,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 149,310 4,383 3,472 1,727 158,892 Expenditures Total 584,783 902 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3914-Transit Operations (TS) Revenues 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 458,380 948,144 5,000 1,411,524 4600-Fees/Fines/Forfeitures 4679-EVBOM-Fuel Reimbursement 4680-EVBOM-O & M Reimbursement 4600-Fees/Fines/Forfeitures Total 6,302,420 2,359,842 8,662,262 Revenues Total 10,073,786 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 420,185 420,185 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 32,053 51,493 70,539 3,390 2,364 159,839 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 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 2,500 1,500 627,000 5,021,000 2,000 4,000 11,000 5,000 5,674,000 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 6671-Landscape Maint. Contract 6672-Contracted Services 407,925 1,500 10,000 116,600 29,205,714 620,000 176,785 30,000 620,000 5,000 5,000 140,102 35,000 150,000 903 City of Tempe Departmental Summary by Cost Center 22/23 Actual 6683-Software Maintenance 6689-Hardware Maintenance 6702-Telecommunication Services 6703-Building & Structure Maint. 6705-Equipment Maintenance 6716-Membership & Subs 6738-Envir Site Assessment/Clean-up 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6870-Communication Equip Repair 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 5,000 303 3,000 80,000 555,857 250 3,000 105,000 200,000 50,000 25,125 20,000 1,000 32,572,161 7000-Other Contributions/Charges 7081-Tempe/TCC Disability Grant 7000-Other Contributions/Charges Total 50,000 50,000 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,000 1,000 3,000 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8313-Risk Management Charges 8300-Internal Service Total 287,761 209,214 123 497,098 Expenditures Total 39,376,283 904 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3915-Transportation Center (TS) 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 23/24 Budget 23/24 Revised 24/25 Budget 100,000 1,000 2,000 103,000 Revenues Total 103,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6017-Bilingual Pay 6000-Salary/Wages Total 145,881 24,043 1,500 171,424 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 13,114 18,113 30,821 1,356 2,364 65,768 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 1,500 2,000 500 2,000 1,500 5,000 20,000 32,500 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6628-Transit Store-Bus Ticket/Pass 6642-Bus Ticket/Pass-HS Bookstore 6650-Custodial Maintenance/Service 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6685-Bank Service Charges 6702-Telecommunication Services 6703-Building & Structure Maint. 6705-Equipment Maintenance 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 150,000 36,000 150,000 200,000 20,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 5,000 3,500 813,525 905 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 32,577 916 792 237,986 272,271 Expenditures Total 1,355,488 906 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3917-Bus Stop & Bikeway Maintenance (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 254,414 254,414 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 19,371 31,119 51,115 2,712 7,092 111,409 6200-Materials/Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 2,000 3,000 5,000 15,000 25,000 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6621-Bike Share Operations 6633-Bus Stop Maintenance 6671-Landscape Maint. Contract 6672-Contracted Services 6682-Software Lease/Rental 6852-Building & Structure Repair 6856-Equipment & Machinery Repair 6860-Lighting & Traff Signal Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 64,000 175,000 100,000 700,000 396,407 25,000 500 10,000 2,000 50,000 2,000 1,524,907 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 111,895 111,895 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8300-Internal Service Total 10,859 34,536 13,838 91,371 150,604 Expenditures Total 2,178,229 907 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3918-Transit Properties (TS) Revenues 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 310,000 310,000 Revenues Total 310,000 Expenditures 6600-Fees/Services 6609-Water, Refuse & Sewer 6671-Landscape Maint. Contract 6672-Contracted Services 6821-Incentive Payments 6600-Fees/Services Total 5,300 5,000 20,000 20,000 50,300 Expenditures Total 50,300 908 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3921-Light Rail Operations (TS) Revenues 4600-Fees/Fines/Forfeitures 4670-Light Rail Fare Revenue 4600-Fees/Fines/Forfeitures Total 1,100,000 1,100,000 4900-Miscellaneous Revenue 4921-Advertising 4927-Developer Assistance 4900-Miscellaneous Revenue Total 75,000 520,000 595,000 Revenues Total 1,695,000 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 105,368 105,368 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 8,061 12,950 18,471 678 40,160 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 200 1,500 800 2,500 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6625-Security 6629-Events/Promotions 6656-Consultants 6657-Survey & Staking 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6716-Membership & Subs 6796-Streetcar Operations & Maint 6798-Project Management-VMRI 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 3,300 20,000 1,500,000 500 21,000 20,000 150,000 45,000 215,000 200 7,950,000 18,180,000 100,000 23,449 28,228,449 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 500 500 909 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8309-Support Services Charges 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 61,861 61,861 Expenditures Total 28,438,838 910 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3922-Transportation Signal Systems (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 103,170 103,170 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 7,892 12,680 10,069 678 31,319 6200-Materials/Supplies 6350-Hand Tools 6364-Traffic Signal Materials 6200-Materials/Supplies Total 200 25,117 25,317 6600-Fees/Services 6612-Electricity-Traffic Signals 6683-Software Maintenance 6600-Fees/Services Total 51,000 18,375 69,375 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,000 1,000 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 8,144 106,482 (61,831) 52,795 Expenditures Total 282,976 911 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3923-Planning & Project Review (TS) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 419,561 419,561 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 32,096 51,564 45,031 2,712 2,364 133,767 6200-Materials/Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 1,000 1,000 6600-Fees/Services 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6906-Equipment & Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 90,000 20,000 70,200 6,825 1,500 300 2,400 294,623 485,848 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8300-Internal Service Total 32,577 440,121 472,698 Expenditures Total 1,512,874 912 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44111-Equity in Action (TS) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 18,003 18,003 Revenues Total 18,003 Expenditures 6600-Fees/Services 6999-Misc. Fees & Services 6600-Fees/Services Total 18,003 18,003 Expenditures Total 18,003 913 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 46154-State Farm Grant (TS) Revenues 4200-Intergovernmental Revenue 4226-Other Grants(Non Fed or State) 4200-Intergovernmental Revenue Total 400,000 400,000 Revenues Total 400,000 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total - - - 73,784 326,216 400,000 Expenditures Total - - - 400,000 914 City of Tempe Departmental Summary All Funds Municipal Utilities Revenues 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 4250-Refuse Services Total 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 22/23 Actual 23/24 Budget 23/24 Revised 21,739 21,739 15,000 15,000 22,500 22,500 13,814,120 4,365,320 1,637,404 688,755 203,629 2,423 31,885 8,595 5,502 44,338 16,851 24,614 20,843,436 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 14,201,000 4,413,000 1,816,971 727,000 210,000 21,128,154 21,376,816 327,284 327,284 338,975 338,975 345,039 345,039 30,000 30,000 30,000 30,000 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 8,325 520 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services Total 181,315 181,315 240,061 240,061 180,061 180,061 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 230,311 8,137 238,448 305,500 305,500 305,500 305,500 547,467 547,467 15,647 15,647 16,379 482,568 16,379 482,568 1,000 1,063,061 1,062,061 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4906-Proceeds From Bonds 4909-Recycle/Scrap Material Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR & D 4939-Contract Revenue 4944-Premium/Disc on Bond Proceeds 4949-Other 4900-Miscellaneous Revenue Total 420,027 (10,760,000) 6,484 23 (142,919) 482,568 (1,339,559) 46,080 (11,287,296) 915 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 939,826 1,879,652 1,879,652 1,879,652 1,879,652 Revenues Total 11,264,752 25,000,403 25,201,629 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 14,733,449 311,499 1,006,192 1,076,525 460,589 258,313 13,745 17,860,312 20,885,379 33,534 544,291 15,597,286 249,728 1,014,148 1,259,181 770,286 293,132 15,407 19,199,168 4970-Interfund Transfers 4973-Interfund Transfer From 4975-Moe Transfer From 4970-Interfund Transfers 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 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6316-Composting Expenses 6339-Hazardous Material Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6343-Compressed Natural Gas 6344-Propane Gas 6345-Fats, Oil & Grease 6350-Hand Tools 6351-Minor Equipment 939,826 1,336,002 2,159,458 2,921,391 16,103 144,682 172,218 6,000 214,733 944,206 296,337 18,410 24,821 543,719 8,798,080 89,991 259,520 117,498 3,849,932 318,416 22,982 203,470 3,173,403 102,537 6,404 261,816 26,153 88,778 916 171,035 13,800 21,648,039 1,648,223 2,652,189 3,885,353 177,650 167,376 10,200 208,298 798,258 1,428,378 2,287,923 2,942,644 29,509 120,368 167,376 217,390 798,258 9,547,547 7,991,846 68,437 685,825 94,331 1,000 4,336,940 243,910 75,735 69,237 685,825 93,081 1,000 4,335,940 243,910 75,735 450 2,996,132 99,416 299,203 6,300 200,000 29,500 102,450 450 2,696,132 99,416 279,203 6,300 200,000 29,500 99,950 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 10,985 150,817 9,055 1,976 158 15,500 6,035 8,323 14,000 6,035 8,323 250 9,000 2,591,480 280 1,339,754 250 9,000 2,541,480 280 1,340,254 20,000 20,000 3,750 750 3,400 1,200 3,750 4,350 4,400 200 5,000 11,300 10,900 3,892 13,259,143 10,900 4,516 12,894,717 120,000 2,409,661 596,265 100,000 335,000 138,792 3,000 1,501,368 1,207,200 7,300 80,000 289,620 110,000 120,000 2,139,661 473,265 100,000 335,000 136,792 3,000 1,775,000 730,000 7,300 80,000 279,620 360,000 212,500 212,500 386,000 100,000 286,000 100,000 1,750 289,642 2,685,293 3,498,940 29,608 1,750 289,642 2,772,493 2,968,940 29,608 215,005 215,005 6352-Mechanic Tool Allowance 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6401-Building Materials 6402-Park Electrical 6406-Electrical Supplies 6410-Motor Vehicle Parts 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6430-Street Repair Materials 6432-Alley Repair Materials 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6515-Image & Collateral 6520-Event/Reimbursement-M & E 6531-ADA Accommodations 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 13,077 2,285,877 698 1,620,071 7,113 27,498 6,530 872 4,450 7,534 9 16,506 (41,354) 12 9,612 58,040 5,270 12,715,706 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 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6651-Rule 11 Services 6656-Consultants 6657-Survey & Staking 6659-Testing 6660-Haz Waste Disposal City Bldgs 6662-Recruitment 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 77,284 1,900,779 354,338 55,284 424,687 117,885 23,007 1,561,606 218,338 13,054 5,523 544,722 347,219 500 134,206 10,554 328,113 77,493 27,000 28,510 615,368 2,736,810 2,818,974 103,295 1,300 144,788 917 24/25 Budget City of Tempe Departmental Summary All Funds 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 Maint. 6704-Postage 6705-Equipment Maintenance 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6720-Freight, Moving & Towing 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6731-Adver-Image/Econ Dev 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6802-Property Insurance Premium 6814-Auto Property Claims 6832-Restitution Reimbursement 6840-Auto Collision Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6858-Park Restroom Cleaning 6906-Equipment & Machine Rental 6908-Laptop Refresh Program 6909-PC Source Charges 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 22/23 Actual 23/24 Budget 23/24 Revised 462,364 13 3,600 61,967 4,471,118 136,321 792 7,147 40,386 8,756 642 219,507 68,555 4,958 708,941 931,213 240 42,400 6,451,501 75,564 240 40,000 5,951,501 75,564 271,703 70,000 40,000 10,000 40,000 34,173 60,000 271,703 80,000 40,000 10,000 40,000 34,173 60,000 224,100 27,247 244,100 27,247 5,550 92,947 5,550 102,766 179,600 179,600 55,000 85,000 51,760 51,760 17,695 24,420 17,695 24,420 525,848 51,139 23,376,772 168,631 51,139 21,907,878 606 60,000 1,000 61,000 60,000 1,000 61,000 127,452 32,891 7,500 167,843 215,904 43,500 4,250 263,654 210,904 43,500 4,250 258,654 3,904 60,000 2,384 217,851 26,572 119 19,531 92,947 (602) (112,313) 198,073 450 50,981 4,393 210,287 21,414 389 10,201 13,644 15 67 25,438 19,002,508 7000-Other Contributions/Charges 7043-Homeward Bound 7090-Special Projects 7092-Ironman 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 606 918 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 329,065 3,881,389 867,504 412,886 23 307,384 326 338,000 4,488,000 3,215,000 559,000 449,196 3,663,369 3,684,126 826,471 1,939 69,844 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7515-Water Treatment & Pump 7518-Computer Equipment 7520-Storm & Sanitary Sewers 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7530-Xfer Y/E Credits to Bal Sheet 7500-Capital Outlays Total 76,822 (28,146,458) (22,271,059) 8000-Debt Service/Capital Assets 8007-SBITA Interest 8051-Depreciation 8052-Loss on Joint Venture 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 11,504 26,615,908 (26,314) 224,073 26,825,171 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8167-Fuel Issues-Inventory Adj 8169-Oil Issues-Inventory Adj 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8174-W/WW Inventory Adj 8175-W/WW Inventory Freight 8176-W/WW Inventory Sales Tax 8100-Inventory Total 2,967,157 (3,173,350) 85,919 1,201,234 (722,139) (327,261) 361 7,247 39,168 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 Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 1,902,561 3,877,348 467,794 1,059,893 97,403 44,957 3,610,557 864,196 4,940,014 (14,162,320) (109,000) (823,648) 1,769,755 11,682,496 919 26,066 20,282,496 8,721,011 2,321,445 4,440,871 185,608 1,003,292 110,714 2,355,655 4,244,946 175,181 1,119,728 3,944,251 1,205,135 6,690,565 (19,466,680) (154,067) (911,679) (630,545) 141,544 3,944,251 953,165 6,690,565 (14,882,530) (109,000) (911,679) 3,721,826 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8557-Special Item 8500-Transfers Total 23/24 Budget 23/24 Revised 94,750 (449,733) 82,840 34,412,898 34,140,755 94,750 (475,247) 83,680 94,750 (485,274) 83,680 (296,817) (306,844) Expenditures Total 99,048,845 87,511,289 74,449,256 Municipal Utilities Total 110,313,597 112,511,692 99,650,885 920 24/25 Budget City of Tempe Departmental Summary by Fund Municipal Utilities-General Fund Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 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 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 6148-LTD-ASRS 6100-Fringe Benefits Total 22/23 Actual 23/24 Budget 23/24 Revised 291,161 291,161 417,341 417,341 417,341 417,341 291,161 417,341 417,341 2,557,147 96,843 43,912 239,667 98,602 5,187 3,041,358 3,642,535 32,059 5,555 2,481,074 115,011 41,654 262,615 183,739 11,280 3,095,373 224,502 367,070 501,408 8,885 25,431 37,860 6,000 51,484 89,274 4,186 1,316,100 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 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8,946 4,865 3,173,350 101,685 6,404 17,716 12,468 10,985 7,035 2,285,377 349 3,969 196 3,980 1,662 9 2,170 624 5,641,790 6600-Fees/Services 6606-Environmental Permits 6629-Events/Promotions 6638-Contracted Temporary Labor 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6703-Building & Structure Maint. 6716-Membership & Subs 3,590 86 3,668 538,209 57 33,601 3,600 40,035 4,154 7,147 2,744 921 15,955 3,696,104 278,154 451,239 676,863 31,654 37,602 10,200 54,846 40,920 230,481 364,044 470,098 10,925 18,667 37,602 36,521 40,920 1,581,478 1,209,258 6,965 9,350 1,000 2,988,132 98,416 299,203 6,300 17,500 27,000 15,500 5,085 2,591,480 6,965 8,100 2,688,132 98,416 279,203 6,300 17,500 24,500 14,000 5,085 2,541,480 100 600 750 2,200 1,200 5,000 4,350 3,200 200 11,300 6,075,181 624 5,709,955 20,000 12,500 315,800 10,000 12,500 315,800 83,550 83,550 42,400 3,676 40,000 3,676 7,300 7,300 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 6720-Freight, Moving & Towing 6750-Fleet Parts Management Fee 6755-Duplicating 6832-Restitution Reimbursement 6840-Auto Collision Repair 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6908-Laptop Refresh Program 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 70,000 224,100 2,550 80,000 244,100 2,550 179,600 6,000 1,960 179,600 36,000 1,960 8,926 1,105,704 95,000 6,760 1,071,196 95,000 6,760 1,118,796 16,301 13,994 849 31,144 37,250 13,500 250 51,000 32,250 13,500 250 46,000 309,821 3,231,211 185,267 23 17,652 251,500 3,888,000 287,000 449,196 3,155,973 393,166 68,197 217,851 7,622 (88,727) 198,073 36,523 936 19,406 6 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 7515-Water Treatment & Pump 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 25,467 3,769,441 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8167-Fuel Issues-Inventory Adj 8169-Oil Issues-Inventory Adj 8100-Inventory Total 2,967,157 (3,173,350) 85,919 (120,274) 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 Maint 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 117,009 228,574 51,364 37,478 9,132 44,957 3,847 2,760 468 (13,808,739) (823,648) (14,136,798) 5,573 141,544 5,573 (19,134,039) (911,679) (19,857,256) (14,549,889) (911,679) (15,112,370) 648,465 349,439 69,237 3,890 3,305,236 Expenditures Total 922 7,731,736 4,002,225 136,084 680 39,946 137,788 16,158 37,702 10,433 6,179 24/25 Budget City of Tempe Departmental Summary by Fund Municipal Utilities-Water/Wastewater Fund Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 22/23 Actual 23/24 Budget 23/24 Revised 21,739 21,739 15,000 15,000 22,500 22,500 327,284 327,284 338,975 338,975 345,039 345,039 30,000 30,000 30,000 30,000 240,061 240,061 180,061 180,061 44,126 44,126 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services Total 181,315 181,315 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 8,137 8,137 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4906-Proceeds From Bonds 4909-Recycle/Scrap Material Revenue 4939-Contract Revenue 4944-Premium/Disc on Bond Proceeds 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 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 6144-Pension Expense (GASB 68) 6145-ACR-ASRS 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 64,900 (10,760,000) 288 482,568 (1,339,559) 46,565 (11,505,238) 13,830 482,568 13,830 482,568 540,524 540,524 (10,966,763) 1,164,560 1,118,124 8,178,298 214,491 740,443 538,865 194,202 91,279 8,101 9,965,679 12,231,063 71,753 8,100 12,753,926 9,040,158 134,402 742,354 671,166 372,637 92,125 9,740 11,062,582 973,155 1,563,474 2,296,323 98,192 98,706 90,324 575,532 823,290 1,315,325 1,686,258 65,608 98,706 132,753 575,532 5,695,706 4,697,472 50,814 53,150 4,335,650 243,910 75,735 450 8,000 1,000 200,000 50,814 53,150 4,335,650 243,910 75,735 450 8,000 1,000 200,000 751,057 1,199,729 1,615,068 75,231 109,026 120,202 632,529 (242,600) 18,410 13,817 426,568 4,719,037 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6339-Hazardous Material Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6345-Fats, Oil & Grease 51,993 87,780 3,849,932 318,416 22,982 53 852 261,816 923 443,010 24/25 Budget City of Tempe Departmental Summary by Fund 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6370-Printing & Copier Supplies 6401-Building Materials 6406-Electrical Supplies 6410-Motor Vehicle Parts 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6430-Street Repair Materials 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6515-Image & Collateral 6531-ADA Accommodations 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 22/23 Actual 23/24 Budget 23/24 Revised 8,437 76,310 69,659 1,429 158 13,077 500 12,000 75,450 950 12,000 75,450 950 9,000 9,000 280 1,254,865 280 1,254,865 20,000 3,750 20,000 3,750 10,900 2,000 6,357,904 10,900 2,000 6,357,904 120,000 2,383,320 596,265 100,000 335,000 138,792 3,000 1,501,368 1,207,200 7,300 160,000 120,000 2,118,320 473,265 100,000 335,000 136,792 3,000 1,775,000 730,000 7,300 160,000 200,000 200,000 386,000 100,000 286,000 100,000 289,642 2,036,862 13,000 27,808 289,642 2,036,862 13,000 27,808 215,005 494,141 215,005 641,413 6,451,501 57,400 5,951,501 57,400 258,303 40,000 10,000 40,000 34,173 60,000 258,303 40,000 10,000 40,000 34,173 60,000 12,000 3,000 92,947 12,000 3,000 102,766 49,000 49,000 7,500 7,500 1,504,621 7,113 27,498 676 470 5,872 15,231 12 5,844 52,066 4,646 6,387,443 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 6629-Events/Promotions 6638-Contracted Temporary Labor 6645-Recycling Processing 6656-Consultants 6657-Survey & Staking 6659-Testing 6660-Haz Waste Disposal City Bldgs 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training & Development 6677-Hazardous Waste Disposal 6683-Software Maintenance 6689-Hardware Maintenance 6698-WW Plant-Regional Op Exp 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6731-Adver-Image/Econ Dev 6751-Advertising 6755-Duplicating 6802-Property Insurance Premium 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment & Machinery Repair 6858-Park Restroom Cleaning 6906-Equipment & Machine Rental 77,284 1,883,384 354,338 43,804 424,687 108,991 23,007 1,561,606 218,338 12,947 172,378 1,630 134,206 10,554 327,913 77,493 28,510 615,368 1,851,559 5,426 103,238 1,300 144,788 413,507 13 4,471,118 114,497 792 22,165 8,756 347 215,953 4,958 3,904 60,000 2,384 25,406 2,898 92,947 (2,228) 450 10,933 4,393 47,081 924 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 6909-PC Source Charges 6990-Taxes & Licenses 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 10,000 10,000 430,848 28,000 17,899,375 73,631 28,000 16,505,681 606 60,000 60,000 60,000 60,000 109,115 13,553 6,596 129,264 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 19,244 614,475 86,500 600,000 200,000 272,000 389 8,761 15 61 16,462 13,708,711 7000-Other Contributions/Charges 7043-Homeward Bound 7090-Special Projects 7000-Other Contributions/Charges Total 606 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 7515-Water Treatment & Pump 7518-Computer Equipment 7520-Storm & Sanitary Sewers 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7530-Xfer Y/E Credits to Bal Sheet 7500-Capital Outlays Total 51,355 (27,062,372) (26,114,974) 8000-Debt Service/Capital Assets 8007-SBITA Interest 8051-Depreciation 8052-Loss on Joint Venture 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 1,751 25,166,479 (26,314) 86,262 25,228,178 8100-Inventory 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8174-W/WW Inventory Adj 8175-W/WW Inventory Freight 8176-W/WW Inventory Sales Tax 8100-Inventory Total 1,201,234 (722,139) (327,261) 361 7,247 159,442 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 8300-Internal Service Total 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8557-Special Item 8500-Transfers Total 46,741 215,257 326 457,414 425,281 325,289 1,939 61,257 1,146,422 Expenditures Total 925 26,066 2,304,922 1,297,246 1,399,873 359,976 379,901 224,058 74,356 2,986,012 367,983 3,593,950 (353,581) (109,000) 8,923,528 1,635,392 468,246 88,869 255,364 88,056 3,244,476 957,245 5,099,064 (332,641) (154,067) 11,350,004 1,669,237 322,242 83,876 213,138 3,244,476 757,104 5,099,064 (332,641) (109,000) 10,947,496 94,750 (449,733) 78,339 34,077,287 33,800,643 94,750 (475,247) 79,133 94,750 (485,274) 79,133 (301,364) (311,391) 76,907,557 56,318,386 50,814,903 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 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 4250-Refuse Services Total 13,814,120 4,365,320 1,637,404 688,755 203,629 2,423 31,885 8,595 5,502 44,338 16,851 24,614 20,843,436 14,000,000 4,385,000 1,834,507 680,400 204,000 1,000 23,247 14,201,000 4,413,000 1,816,971 727,000 210,000 21,128,154 21,376,816 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 230,311 230,311 305,500 305,500 305,500 305,500 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4949-Other 4900-Miscellaneous Revenue Total 63,966 6,196 23 (142,919) (485) (73,219) 86,000 1,817 86,000 1,817 1,000 88,817 87,817 939,826 1,879,652 1,879,652 1,879,652 1,879,652 Revenues Total 21,940,354 23,402,123 23,649,785 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 3,998,004 165 221,837 297,993 167,785 161,847 5,644 4,853,275 5,011,781 1,475 95,726 4,076,054 315 230,140 325,400 213,910 189,727 5,667 5,041,213 4970-Interfund Transfers 4973-Interfund Transfer From 4975-Moe Transfer From 4970-Interfund Transfers Total 8,325 520 939,826 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 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 360,443 592,659 804,915 7,218 44,020 25,332 43,047 222,403 538,937 6,818 117,151 2,762,943 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 29,052 259,520 24,853 926 83,327 5,700 5,198,009 396,914 637,476 912,167 47,804 31,068 63,128 181,806 374,607 608,554 786,288 18,584 36,093 31,068 48,116 181,806 2,270,363 2,085,116 10,658 685,825 31,831 1,000 290 11,458 685,825 31,831 1,000 290 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 6316-Composting Expenses 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6402-Park Electrical 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6432-Alley Repair Materials 6513-First Aid Supplies 6515-Image & Collateral 6520-Event/Reimbursement-M & E 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 203,470 74,123 9,055 547 349 111,481 6,530 23/24 Budget 23/24 Revised 8,323 8,323 250 250 84,789 84,789 1,200 1,200 1,892 826,058 1,892 826,858 26,341 21,341 80,000 109,620 110,000 80,000 109,620 360,000 1,750 332,631 3,485,940 1,800 131,250 240 1,750 419,831 2,955,940 1,800 206,250 240 14,488 14,488 6,100 6,100 15,247 15,247 42,300 42,300 7,695 24,420 7,695 24,420 4,389,822 4,267,022 1,000 1,000 1,000 1,000 1,275 (41,354) 3,768 3,804 686,473 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6609-Water, Refuse & Sewer 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6651-Rule 11 Services 6659-Testing 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6720-Freight, Moving & Towing 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6814-Auto Property Claims 6832-Restitution Reimbursement 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6908-Laptop Refresh Program 6990-Taxes & Licenses 6992-Bad Debt Expense 6999-Misc. Fees & Services 6600-Fees/Services Total 17,395 7,890 8,894 21 5,523 368,676 345,589 500 200 27,000 347,042 2,813,548 15,256 21,932 17,670 18,221 295 810 358 1,166 119 9,011 (602) (21,358) 3,525 162,270 2,008 1,440 13,644 50 4,188,093 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 2,036 5,344 55 7,435 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 35,703 867,504 180,878 3,015,000 49,982 3,258,845 108,016 927 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7530-Xfer Y/E Credits to Bal Sheet 7500-Capital Outlays Total (1,084,086) 74,474 8000-Debt Service/Capital Assets 8007-SBITA Interest 8051-Depreciation 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 9,753 1,449,429 137,811 1,596,993 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 23/24 Budget 74,475 23/24 Revised 4,697 7,230,838 8500-Transfers 8556-Loan Repayment 8557-Special Item 8500-Transfers Total Expenditures Total 928 10,245,838 3,421,540 385,679 3,288,798 36,529 798,357 13,915 620,698 493,453 1,345,596 6,983,025 549,969 3,971,945 56,793 747,928 16,479 694,202 247,890 1,591,501 7,876,707 548,630 3,906,546 53,603 896,157 694,202 196,061 1,591,501 7,886,700 4,501 335,611 340,112 4,547 4,547 4,547 4,547 21,492,823 30,827,085 23,548,737 24/25 Budget City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 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 16,379 16,379 Expenditures Total 16,379 16,379 Municipal Utilities-Restricted Revenue/Donation/Grant Funds Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 929 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3002-Water-Admin (MU) Revenues 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4906-Proceeds From Bonds 4939-Contract Revenue 4944-Premium/Disc on Bond Proceeds 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 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 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 8,137 8,137 28,426 28,426 (10,760,000) 482,568 (1,339,559) (11,616,991) 28,426 28,426 (11,608,854) 28,426 28,426 161,247 4,709 1,868 (136,199) (124,955) 654 (92,676) 260,130 245,955 3,811 3,811 16,613 2,311 263,941 268,690 13,967 21,476 (14,433) 856 109,026 558 632,529 (242,600) 242 426,568 948,189 18,696 32,437 27,000 1,292 98,706 2,316 575,532 20,391 32,784 19,410 1,080 98,706 2,319 575,532 755,979 750,222 4,056 365 569 50,814 53,150 22,000 2,000 50,814 53,150 22,000 2,000 127,964 127,964 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 20 128 229 24,459 75 29,901 930 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6802-Property Insurance Premium 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 3,384 111,831 158,840 23,575 70,837 109,630 792 13,175 202,754 2,777 60 92,947 2,743 432 793,777 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 254 1,707 1,438 3,399 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7530-Xfer Y/E Credits to Bal Sheet 7500-Capital Outlays Total 33,614 2,954 8,744 (27,062,372) (27,017,060) 8000-Debt Service/Capital Assets 8007-SBITA Interest 8051-Depreciation 8052-Loss on Joint Venture 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 1,751 25,166,479 (26,314) 86,262 25,228,178 8100-Inventory 8174-W/WW Inventory Adj 8100-Inventory 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 8300-Internal Service Total 23/24 Budget 23/24 Revised 200,000 74,000 1,033 221,132 55,000 200,000 74,000 1,033 266,132 55,000 258,303 3,000 258,303 3,000 92,947 5,000 102,766 5,000 910,415 965,234 169,913 25,000 3,000 197,913 169,913 25,000 3,000 197,913 19,715 2,266 21,981 159,443 159,443 325,685 529 261,819 931 25,655 2,107,800 (68,502) 3,593,950 6,247,867 931 349,027 3,258 46,566 1,400 30,382 2,328,430 5,098 5,099,064 7,863,225 367,474 3,649 43,950 702 2,328,430 4,032 5,099,064 7,847,301 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8500-Transfers 8552-Interfund Transfer To 8557-Special Item 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 94,750 34,077,287 34,172,037 94,750 94,750 94,750 94,750 40,473,055 10,214,187 10,274,055 932 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3003-Water-Warehouse (MU) Revenues 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 119,902 7,812 12,609 7,070 733 148,126 23/24 Budget 23/24 Revised 13,830 13,830 13,830 13,830 13,830 13,830 139,632 1,523 141,155 132,051 8,523 9,587 3,285 500 153,946 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 11,169 17,971 18,863 1,278 2,273 208 51,762 10,799 17,348 19,122 1,292 2,316 11,570 19,035 19,070 1,076 2,319 50,877 53,070 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 2,236 530 1,580 4,346 4,400 4,400 4,400 4,400 6600-Fees/Services 6672-Contracted Services 6906-Equipment & Machine Rental 6600-Fees/Services Total 3,546 398 3,944 2,500 2,500 2,500 2,500 150,000 150,000 115,306 115,306 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 8100-Inventory 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8174-W/WW Inventory Adj 8175-W/WW Inventory Freight 8176-W/WW Inventory Sales Tax 8100-Inventory Total 1,201,234 (722,139) (486,704) 361 7,247 (1) 933 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 Expenditures Total 23/24 Budget 23/24 Revised 14,284 5,221 2,224 1,304 (100,464) (77,431) 12,429 4,395 2,872 1,545 (79,524) (58,283) (79,524) (62,313) 130,746 290,649 266,909 934 13,534 1,863 1,814 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3004-Water-Security (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 103,907 2,289 12,191 4,546 5,904 128,837 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 9,677 15,808 25,095 1,570 5,531 187 57,868 23/24 Budget 23/24 Revised 149,983 1,523 9,723 161,229 52,488 523 10,092 970 1,723 65,796 12,335 19,815 36,111 1,938 4,632 5,021 7,700 10,255 592 2,319 74,831 25,887 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 354 1,336 3,000 1,700 4,700 3,000 1,700 4,700 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 2,022 2,022 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 48,567 1,477 3,435 3,913 57,392 52,822 2,709 4,395 4,635 64,561 55,650 59,111 247,455 323,652 173,825 Expenditures Total 646 336 935 3,461 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3007-Tempe Town Lake Operations (MU) 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 6148-LTD-ASRS 6100-Fringe Benefits Total 23/24 Budget 23/24 Revised 86,370 285 18,363 3,460 3,096 600 112,174 204,511 90,898 600 205,111 6,459 1,946 4,335 600 104,238 7,947 13,605 18,186 562 2,121 155 42,576 15,691 25,209 36,965 1,292 2,316 7,349 12,820 19,756 593 2,319 81,473 42,837 5,000 5,000 20,000 25,000 20,000 25,000 3,000 3,000 238,783 238,783 500 242,283 500 242,283 6200-Materials/Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6613-ADWR Municipality Fees 6615-SRP Water 6672-Contracted Services 6676-Training & Development 6755-Duplicating 6600-Fees/Services Total 488 77 92,288 92,853 1,482 115,534 25 117,041 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 450 414 69 933 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,257 7,770 10,027 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total 11,427 771 435 12,633 936 12,429 1,244 515 14,188 12,537 12,537 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8500-Transfers 8555-Reimbursement 8500-Transfers Total 23/24 Budget 23/24 Revised (378,788) (378,788) (475,247) (475,247) (485,274) (485,274) (578) 92,808 (48,352) Expenditures Total 937 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3011-Water Operations-Admin (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 144,691 16,476 17,979 10,440 427 190,013 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 13,531 18,718 15,305 1,012 222 48,788 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6420-Operating & Maint. Supplies 6425-Custodial Supplies 6505-Books & Publications 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 213,620 58,939 5,042 73 213,620 64,054 16,250 26,106 19,169 1,292 4,704 7,410 10,145 222 62,817 22,481 3,400 3,400 3,400 3,400 1,563 114 198 7,113 58 9,046 6600-Fees/Services 6675-Software Purchases 6676-Training & Development 6716-Membership & Subs 6755-Duplicating 6600-Fees/Services Total 109 150 385 71 715 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,438 1,438 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 675 10,273 10,948 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8300-Internal Service Total 11,427 (88) 138 11,477 12,429 12,038 490 12,919 462 12,500 272,425 292,756 105,732 Expenditures Total 938 3,297 3,297 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3012-Control Center Operations (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 284,523 74,655 28,562 11,186 16,952 415,878 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 29,969 39,827 58,520 2,765 2,368 8,484 462 142,395 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 790 2,408 3,198 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 59,551 148,185 2,146 14 209,896 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 314 314 7500-Capital Outlays 7515-Water Treatment & Pump 7518-Computer Equipment 7500-Capital Outlays Total 520 520 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 988,332 33,773 339,169 73,773 32,636 13,698 19,911 479,187 9,911 1,032,016 78,857 125,540 182,493 6,460 2,316 37,458 52,746 58,058 2,331 395,666 150,593 5,786 5,786 5,786 5,786 85,000 12,000 80,750 85,000 12,000 155,750 177,750 252,750 1,939 2,653 4,592 262,833 236,144 6,088 268,921 7,209 243,353 249,579 1,041,122 1,854,571 1,142,487 939 235,698 13,881 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 780,792 81,239 137,599 51,368 37,070 12,338 1,443 1,101,849 1,167,338 24,798 1,500 1,226,283 740,764 19,059 132,647 81,938 60,444 24,798 1,500 1,061,150 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 81,116 132,585 167,378 7,432 20,911 1,513 410,935 93,628 150,417 202,819 9,044 6,948 78,927 122,278 135,081 5,597 15,650 462,856 357,533 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6351-Minor Equipment 6356-Shop Supplies 6420-Operating & Maint. Supplies 6515-Image & Collateral 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 1,853 7,135 1,894,425 12,343 112 7,660 411,879 59 1,086 2,336,552 1,980,000 1,980,000 400,000 400,000 2,380,000 2,380,000 997,131 797,131 260,000 38,000 693,684 588,600 260,000 38,000 300,000 6,000 2,500 300,000 6,000 2,500 3013-Johnny G. Martinez W.T.P (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 13,499 13,499 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 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6608-Sludge Disposal 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6751-Advertising 13,499 657,544 1,183 269,216 22,484 763,890 109,169 1,255 316,070 798 940 32,647 24/25 Budget City of Tempe Departmental Summary by Cost Center 6906-Equipment & Machine Rental 6909-PC Source Charges 6994-ProCard Disputed Items 6996-Parking 6600-Fees/Services Total 22/23 Actual 24 389 15 5 2,142,042 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 23/24 Budget 23/24 Revised 2,885,915 1,403,631 126,000 12,000 62,671 4,060 4,060 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 11,832 74,380 138,000 62,671 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 88,563 27,547 3,239 1,727 5,653 702 127,431 133,608 35,138 1,058 2,712 6,694 762 179,972 135,889 27,396 999 2,320 603 167,207 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 32,584 32,584 32,914 32,914 32,914 32,914 6,229,833 7,305,940 5,465,106 Expenditures Total 62,548 941 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 676,549 28,400 72,840 52,800 18,989 15,526 865,104 1,009,217 781,399 18,013 13,571 1,040,801 40,513 58,431 25,656 14,571 920,570 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 63,317 105,223 136,579 6,017 9,092 1,209 321,437 79,622 127,915 182,293 7,752 9,264 68,763 111,080 140,047 5,351 11,595 406,846 336,836 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 4,653 5,973 1,624,679 9,665 112 611,066 102 481 2,256,731 2,050,000 2,050,000 500,000 500,000 2,550,000 2,550,000 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6608-Sludge Disposal 6609-Water, Refuse & Sewer 6615-SRP Water 6616-CAP Water 6672-Contracted Services 6751-Advertising 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 1,093,050 1,183 155,471 17,458 742,356 109,169 273,329 145 8 481 2,392,650 1,210,959 1,170,959 75,000 17,292 693,684 588,600 350,000 75,000 20,292 350,000 2,935,535 1,616,251 3014-South Tempe W.T.P (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 3,063 3,063 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 3,063 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 3,222 (418) 942 24/25 Budget City of Tempe Departmental Summary by Cost Center 7400-Travel/Training Total 22/23 Actual 2,804 23/24 Budget 23/24 Revised 19,244 57,917 86,500 174,000 75,000 98,808 65,366 15,540 351,040 164,174 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 7,763 84,924 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 59,994 26,457 2,078 3,491 4,783 140 96,943 111,858 37,901 2,540 4,343 5,664 113,825 6,996 2,397 3,798 162,306 127,016 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 41,254 41,254 41,672 41,672 41,672 41,672 6,061,847 7,488,200 5,756,519 Expenditures Total 943 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3016-Water Field Facilities (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Revised 471,512 50,013 398,060 54,013 21,862 7,863 521,525 481,798 39,897 64,096 90,018 3,230 2,316 35,408 59,674 80,579 2,474 2,319 199,557 180,454 15,000 3,000 1,000 500 4,000 15,000 3,000 1,000 500 4,000 1,000 57,000 1,000 82,500 1,000 57,000 1,000 82,500 503,742 8,000 403,742 8,000 152,100 152,100 663,842 563,842 19,409 19,409 Revenues Total 19,409 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 417,572 41,292 25,122 8,362 4,629 496,977 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 23/24 Budget 36,009 60,454 90,210 3,195 2,256 704 192,828 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 6401-Building Materials 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 852 1,521 5,450 158 9,098 87,635 110 117,157 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6659-Testing 6672-Contracted Services 6676-Training & Development 6755-Duplicating 6832-Restitution Reimbursement 6999-Misc. Fees & Services 6600-Fees/Services Total 293,223 2,934 177 92,940 100 8 (1,928) 4,423 391,877 1,661 3,176 7,496 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 1,962 1,962 944 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 99,203 177,537 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 25,712 5,479 7,319 870 39,380 34,179 7,748 7,958 1,030 50,915 212,185 1,339,384 1,695,876 1,548,451 Expenditures Total 94,655 4,548 145,000 11,642 32,537 945 16,030 27,672 34,101 170,821 7,263 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3021-Water Utilities Operations (MU) 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 1,814,211 33,130 291,678 127,365 70,432 11,721 3,358 2,351,895 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 173,952 272,475 384,920 18,428 26,140 9,720 3,127 888,762 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 4,128 8,673 112 1 5,182 107 896 5,480 46 24,625 6600-Fees/Services 6609-Water, Refuse & Sewer 6659-Testing 6672-Contracted Services 6701-Cell Phone Charges 6705-Equipment Maintenance 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 529 100 10,736 1,441 1,109 5 512 2,602 17,034 7000-Other Contributions/Charges 7043-Homeward Bound 7000-Other Contributions/Charges Total 606 606 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 9,861 3,729 257 13,847 946 23/24 Budget 23/24 Revised 2,700,911 2,426 3,300 2,917,592 2,220,282 38,000 325,955 179,349 104,086 8,426 4,801 2,880,899 223,059 356,761 565,613 24,548 25,476 213,520 326,951 432,553 17,373 36,521 1,195,457 1,026,918 1,000 1,000 1,000 1,000 4,000 1,500 2,000 1,200 2,000 1,200 7,200 4,700 210,955 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 149,806 149,806 13,446 13,446 119,989 80,437 6,088 2,848 209,362 174,001 17,364 7,209 1,737 200,311 175,510 16,389 3,655,937 4,335,006 4,106,790 947 1,374 193,273 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3022-Water Distribution System (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6659-Testing 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training & Development 6683-Software Maintenance 6751-Advertising 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Revised 10,642 10,642 7,715 7,715 7,715 7,715 10,642 7,715 7,715 213 213 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6340-Gasoline & Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6410-Motor Vehicle Parts 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6510-Food & Beverage Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23/24 Budget 16 26 42 1,011 35,475 48 5,665 18,659 500 98,328 27,498 119 456 7,893 20 195,672 36,826 6,685 235 187,100 4,095 329 35 57 92 10,000 5,000 10,000 5,000 70,000 20,000 70,000 20,000 105,000 105,000 46,523 12,500 43,523 7,500 94,100 8,000 94,100 8,000 12,972 1,790 826 40,055 46 40 5,824 283,851 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 45,528 45,528 948 6,000 6,000 2,000 169,123 2,000 174,095 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 8,006 283,967 681,712 389,398 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 157,644 12,391 99,880 194,759 464,674 208,230 14,987 110,260 846,232 1,179,709 20,208 14,145 100,867 669,301 804,521 1,273,947 2,135,544 1,473,106 Expenditures Total 275,961 157,282 232,116 35,000 646,712 949 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3024-Irrigation (MU) Revenues 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation 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 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 327,284 327,284 338,975 338,975 345,039 345,039 327,284 338,975 345,039 285,518 414,697 21,155 24,555 18,661 13,881 1,500 365,270 7,131 5,068 1,500 428,396 384,279 22,959 22,131 31,352 16,378 14,568 1,500 493,167 32,774 52,651 125,275 5,168 6,948 35,736 60,588 106,859 4,411 6,957 222,816 214,551 13,271 13,271 13,271 13,271 70,000 35,000 500 500 70,500 35,500 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 26,191 44,158 84,766 3,728 6,819 500 166,162 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 43 4,271 14,469 128 47 894 19,852 6600-Fees/Services 6615-SRP Water 6671-Landscape Maint. Contract 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 25,328 10,158 520 480 46 1 36,533 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 1,233 96 1,329 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 8,731 87,127 950 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 87,127 23/24 Revised 8,731 45,710 22,945 20,670 1,304 59,411 (109,000) 41,040 49,715 24,805 21,486 1,545 8,984 (154,067) (47,532) 49,648 2,218 19,169 7,106 (109,000) (30,859) 630,186 774,578 734,361 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 8321-Interactivity Cr-Labor 8300-Internal Service Total Expenditures Total 951 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3025-Water Engineering (MU) 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 23/24 Budget 23/24 Revised 774,420 1,054,641 6,528 100,479 50,401 3,372 600 935,800 2,252 869 600 1,058,362 775,792 22,375 6,252 57,948 29,225 2,969 600 895,161 80,873 129,926 157,048 7,106 4,632 69,969 113,341 125,895 4,841 4,638 379,585 318,684 280 280 5,000 5,000 5,280 5,280 52,471 275 10,200 52,471 275 10,200 62,946 62,946 70,029 105,478 114,970 5,699 5,304 1,229 302,709 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6505-Books & Publications 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 396 184 142 37 2,741 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6689-Hardware Maintenance 6701-Cell Phone Charges 6705-Equipment Maintenance 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6996-Parking 6999-Misc. Fees & Services 6600-Fees/Services Total 22,375 10,625 14,238 5,746 13 702 2,594 242 399 18 16 29 56,997 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 4,515 2,591 7,106 7500-Capital Outlays 7518-Computer Equipment 8,950 528 26 1,428 952 7,547 24/25 Budget City of Tempe Departmental Summary by Cost Center 7500-Capital Outlays Total 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 22/23 Actual 8,950 23/24 Budget 23/24 Revised 7,547 137,131 66 142 4,783 483,031 64 625,217 146,037 3,903 1,688 5,664 508,327 70 665,689 146,929 1,234 982 1,939,520 2,171,862 1,947,145 953 508,327 55 657,527 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3026-Environmental-Admin (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 129,193 3,157 562 14,214 2,310 513 149,949 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 11,099 17,914 19,836 639 2,273 207 51,968 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 14,810 433 21,735 313 331 139 184 37,945 6600-Fees/Services 6629-Events/Promotions 6638-Contracted Temporary Labor 6672-Contracted Services 6675-Software Purchases 6751-Advertising 6755-Duplicating 6854-Car Wash 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 1,242 9 450 1,921 465 4,926 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,921 2,457 400 5,778 71 688 80 954 23/24 Budget 23/24 Revised 140,024 131,219 13,220 140,024 144,439 10,557 17,209 19,900 646 2,316 10,713 17,846 20,010 537 2,319 50,628 51,425 1,600 1,500 1,600 1,500 3,100 3,100 6,000 500 6,000 500 6,500 6,500 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 22,855 468 17,677 488 870 42,358 27,964 724 5,777 603 1,030 36,098 28,082 1,851 5,452 333 35,718 292,924 236,350 241,182 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 Expenditures Total 955 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3027-Environmental-Regulatory (MU) 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 23/24 Budget 23/24 Revised 507,209 358,856 70 1,998 25,053 8,028 681 600 395,286 3,995 443,699 90 3,995 24,200 14,414 600 511,804 208 486,606 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 29,145 47,786 66,981 2,879 39,154 62,901 97,498 3,876 35,464 59,302 85,671 2,851 2,319 540 147,331 203,429 185,607 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6505-Books & Publications 6515-Image & Collateral 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 10,456 1,123 116 75 15,172 300 27,242 6600-Fees/Services 6606-Environmental Permits 6609-Water, Refuse & Sewer 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 41,438 360 1,269 8,204 16,232 23,269 7,995 4,195 8,008 1,931 112,901 100,000 100,000 10,000 500 9,150 10,000 500 23,450 4,500 2,500 126,650 4,500 2,500 140,950 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,926 2,132 1,230 6,288 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 44,377 3,880 3,880 956 44,377 44,377 44,377 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 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 Expenditures Total 23/24 Budget 23/24 Revised 31,425 (93) 334 1,739 (253,117) (219,712) 43,500 1,149 359 2,060 (253,117) (206,049) (253,117) (194,620) 473,216 680,211 662,920 957 44,127 12,848 1,522 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7,500 7,500 8,000 8,000 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 30,000 30,000 30,000 30,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 7,985 7,985 7,985 7,985 8,579 45,485 45,985 450,226 26,250 13,984 62,717 25,726 643 548,320 418,331 22,008 579,546 571,775 22,008 30,606 28,723 1,947 531 502,146 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 41,906 68,097 101,772 4,530 8,334 785 225,424 43,742 70,271 113,722 4,522 6,948 37,217 60,323 74,280 3,123 6,957 239,205 181,900 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6531-ADA Accommodations 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 802 4,069 3,197 70 7,200 69,447 252 12 1,301 58 86,408 7,000 7,000 7,000 7,000 14,000 14,000 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6675-Software Purchases 923 1,996 64,173 4,797 1,450 2,500 100,000 2,500 1,450 2,500 100,000 2,500 3028-Environmental-Compliance (MU) Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 8,579 8,579 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 958 1,447 24/25 Budget City of Tempe Departmental Summary by Cost Center 6676-Training & Development 6683-Software Maintenance 6716-Membership & Subs 6755-Duplicating 6832-Restitution Reimbursement 6856-Equipment & Machinery Repair 6858-Park Restroom Cleaning 6999-Misc. Fees & Services 6600-Fees/Services Total 22/23 Actual 196 94,050 7,347 261 (300) 4,393 4 177,840 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 23/24 Budget 23/24 Revised 100,000 100,000 3,000 3,000 209,450 209,450 53,401 63,164 10,436 13,089 8,671 322 615 9,608 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 46,945 55,000 155,537 210,537 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 57,138 6,126 15,874 5,218 85,857 170,213 59,036 8,823 16,925 6,179 93,090 184,053 73,627 160,316 1,295,984 1,429,020 1,121,213 Expenditures Total 46,945 959 53,401 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3029-Environmental-Sampling (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 267,992 30,289 25,693 9,607 515 334,096 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 24,403 40,164 49,734 2,703 2,273 462 119,739 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6340-Gasoline & Diesel Fuels 6345-Fats, Oil & Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6420-Operating & Maint. Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 723 3,841 8,468 5 5,594 107 18,686 332 52,054 40 552 90,402 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership & Subs 6731-Adver-Image/Econ Dev 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 872 4,384 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,580 1,158 1,260 4,998 23/24 Budget 23/24 Revised 416,941 20,578 437,519 348,619 20,578 20,053 15,872 772 405,894 33,378 53,624 80,646 3,876 2,316 30,111 49,639 71,758 2,902 6,957 173,840 161,367 29,000 29,000 51,000 51,000 7,100 7,100 87,100 87,100 24,000 24,000 24,000 24,000 272 108 481 260 2,384 7 960 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,447 5,027 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 23/24 Budget 23/24 Revised 55,000 63,918 2,580 42,735 97,735 63,918 42,854 10,372 11,038 870 425 65,559 40,393 11,963 12,555 1,030 40,120 30,237 9,655 65,941 80,012 624,205 886,135 822,291 961 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3031-SROG Program Administration (MU) Expenditures 6600-Fees/Services 6659-Testing 6698-WW Plant-Regional Op Exp 6600-Fees/Services Total Expenditures Total 23/24 Budget 23/24 Revised 96,685 4,471,118 4,567,803 200,000 6,451,501 6,651,501 100,000 5,951,501 6,051,501 4,567,803 6,651,501 6,051,501 962 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3033-Wastewater Collection System (MU) Revenues 4900-Miscellaneous Revenue 4939-Contract Revenue 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6657-Survey & Staking 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 500 1,537 13,642 7,527 23,206 10,554 290,778 1,331 39,137 2,500 480 4,251 275 349,306 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 272 272 7500-Capital Outlays 7508-Motor Vehicles 7520-Storm & Sanitary Sewers 7500-Capital Outlays Total 326 326 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 482,568 482,568 482,568 482,568 482,568 482,568 1,000 2,000 11,000 1,000 2,000 11,000 14,000 14,000 289,827 5,000 289,827 5,000 14,000 1,000 309,827 14,000 1,000 309,827 45,000 45,000 71,678 40,044 206 111,928 87,274 45,995 35,379 133,269 35,379 485,038 502,096 359,206 963 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3034-Kyrene W.R.F. (MU) Expenditures 6200-Materials/Supplies 6305-Uniform Allowance 6356-Shop Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 2,732 45 1,060 3,837 30,000 30,000 30,000 30,000 132,790 499 45,604 38,248 217,141 175,230 1,050 39,000 5,000 220,280 150,230 1,050 46,500 5,000 202,780 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 42,835 42,835 42,835 42,835 8300-Internal Service 8303-Vehicle Maintenance Cost 8300-Internal Service Total 5,738 5,738 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 4,501 4,501 4,547 4,547 4,547 4,547 268,314 297,662 243,065 964 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3035-Wastewater Field Facilities (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 5,299 5,299 Revenues Total 5,299 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 7,692 476 8,168 33,773 2,493 36,266 64 10,773 493 11,330 583 997 12 1,592 2,775 4,457 819 1,388 7,232 2,207 290,000 5,000 500 3,000 8,000 24,300 2,000 1,000 333,800 290,000 5,000 500 3,000 8,000 24,300 2,000 1,000 333,800 43,500 17,500 4,000 23,500 12,500 121,750 186,750 121,750 157,750 200,000 200,000 7,426 193,165 200,591 8,634 8,695 17,329 13,977 11,830 25,807 6,751 6,751 454,305 789,855 712,429 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 99 323,134 574 2,139 3,902 20,280 671 1,484 352,283 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6615-SRP Water 6659-Testing 6671-Landscape Maint. Contract 6672-Contracted Services 6600-Fees/Services Total 20,531 10,941 95 3,510 39,856 74,933 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7500-Capital Outlays Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 965 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 13,160 13,160 7,500 7,500 14,500 14,500 Revenues Total 13,160 7,500 14,500 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 532,981 41,434 16,140 1,200 591,755 709,027 1,447 710,474 598,144 34,135 23,073 1,447 656,799 54,352 87,318 129,785 5,814 6,948 48,758 80,180 115,572 4,357 6,957 284,217 255,824 214,910 214,910 214,910 214,910 185,000 75,000 22,500 185,000 75,000 22,500 2,000 2,000 10,000 294,500 10,000 294,500 3041-Environmental-Laboratory (MU) Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges 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 43,209 71,743 111,051 4,953 19,890 825 251,671 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 71 2,700 279,376 133 282,280 6600-Fees/Services 6659-Testing 6672-Contracted Services 6683-Software Maintenance 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6600-Fees/Services Total 230,565 35,984 19,517 748 4 5,802 556 8,715 301,891 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 127 127 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 3,844 1,242 13,941 19,027 966 81,946 1,482 83,428 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 34,283 65,250 67,687 1,567 3,913 92,073 130,269 4,635 1,272 71,157 1,006 70,260 1,577,020 1,575,258 1,575,721 967 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 181,315 181,315 240,061 240,061 180,061 180,061 Revenues Total 181,315 240,061 180,061 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 193,585 220 9,354 11,090 6,856 282 221,387 235,221 1,015 196,573 120 1,015 9,053 6,928 236,236 213,689 3042-Environmental-FOG (MU) Revenues 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services 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 15,739 26,778 48,718 1,758 18,073 29,034 52,804 1,938 15,177 26,212 41,628 1,291 2,319 311 93,304 101,849 86,627 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6345-Fats, Oil & Grease 6356-Shop Supplies 6420-Operating & Maint. Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 470 1,782 5,367 256,222 326 6,684 2,616 236 273,703 200,000 200,000 900 200,900 900 200,900 50,409 600 50,409 600 51,009 51,009 6600-Fees/Services 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6856-Equipment & Machinery Repair 6600-Fees/Services Total 96 130 238 19 54 50,234 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,113 766 800 4,679 294 49,403 968 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 7,944 13,506 36,197 3,933 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 8,571 4,771 3,366 16,708 9,321 4,772 4,631 18,724 9,028 4,254 1,781 15,063 673,521 644,915 571,221 Expenditures Total 5,562 3,933 36,197 969 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3043-Utility Safety & Training (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 23/24 Revised 273,534 97,991 7,025 2,515 273,534 107,531 20,925 33,618 56,279 1,938 2,316 7,391 13,318 21,514 592 2,319 115,076 45,134 15,158 250 15,158 250 15,408 15,408 12,988 288 13,276 Revenues Total 13,276 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 164,137 11,007 2,434 274 177,852 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 11,885 21,758 42,107 1,385 2,273 257 79,665 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6356-Shop Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6513-First Aid Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6638-Contracted Temporary Labor 6659-Testing 6660-Haz Waste Disposal City Bldgs 6677-Hazardous Waste Disposal 6704-Postage 6705-Equipment Maintenance 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 367 1,225 568 58,035 13,860 5,375 1,560 849 2,816 84,655 138,604 56 77,493 144,788 37 5,053 640 624 290 1,926 369,511 970 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 8,571 2,016 2,801 13,388 6,214 2,466 3,314 11,994 6,019 1,542 1,801 9,362 776,028 416,012 177,435 7400-Travel/Training 7401-Training & Seminars 7404-Local Meetings 7400-Travel/Training Total 3,646 400 4,046 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 42,897 4,014 46,911 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 971 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 3044-Environmental-Hazardous Mater (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 162,754 459 9,138 7,918 3,028 183,297 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 12,954 22,429 30,069 914 66,366 6200-Materials/Supplies 6201-General Office Supplies 6310-Chemical Supplies 6339-Hazardous Material Supplies 6351-Minor Equipment 6356-Shop Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 380 3,261 3,641 6600-Fees/Services 6605-Electricity 6638-Contracted Temporary Labor 6645-Recycling Processing 6659-Testing 6660-Haz Waste Disposal City Bldgs 6677-Hazardous Waste Disposal 6701-Cell Phone Charges 6600-Fees/Services Total 2,336 3,325 1,630 988 8,279 650 450 450 950 60,000 62,500 650 450 450 950 60,000 62,500 160,000 160,000 1,000 100,000 212,505 1,000 100,000 212,505 473,505 473,505 8300-Internal Service 8303-Vehicle Maintenance Cost 8300-Internal Service Total 1,542 1,542 Expenditures Total 11,920 972 536,005 787,210 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3051-Water Resources-Admin (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 98,504 1,500 4,999 574 105,577 139,133 74,266 950 4,232 353 79,801 8,085 12,647 7,291 479 1,705 145 154 30,506 10,544 17,100 9,648 646 5,997 9,630 6,573 317 15,650 37,938 38,167 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 139,133 20 20 6600-Fees/Services 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6668-Legal Fees 6672-Contracted Services 6676-Training & Development 6715-Fire Dispatch-Exclusion 6751-Advertising 6755-Duplicating 6999-Misc. Fees & Services 6600-Fees/Services Total 57,412 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 4,052 1,097 5,149 23,007 1,700,000 700,000 28,510 42,000 42,000 25,000 67,000 25,000 2,467,000 300 347 5,247 1 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 32,202 32,202 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 973 5,714 6,214 2,122 87 7,836 6,301 6,019 3,961 82 1,087 11,149 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 250,372 2,628,319 (70,945) (70,945) 135,555 974 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3052-Water Resources-Conservation (MU) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 481,502 342,556 30,390 247 13,928 9,302 481,502 396,423 46,565 46,565 Revenues Total 46,565 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 327,332 19,055 272 22,308 7,229 558 376,754 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 27,687 43,333 65,866 3,302 61 498 140,747 36,743 59,029 92,115 4,522 29,397 47,871 60,345 2,743 192,409 140,356 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 627 3,313 22,982 878 11 27,811 70,735 150 3,000 73,885 70,735 150 3,000 73,885 120,000 7,300 120,000 7,300 289,642 289,642 5,000 5,000 600 600 40,000 10,000 40,000 34,173 60,000 4,500 40,000 10,000 40,000 34,173 60,000 4,500 430,848 1,042,063 73,631 684,846 6600-Fees/Services 6601-Conservation Rebate 6629-Events/Promotions 6638-Contracted Temporary Labor 6671-Landscape Maint. Contract 6672-Contracted Services 6675-Software Purchases 6676-Training & Development 6701-Cell Phone Charges 6704-Postage 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6751-Advertising 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 77,284 6,968 29,761 601,700 42,857 5,042 200 295 862 4,958 3,904 60,000 1,244 146 835,221 975 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total Expenditures Total 23/24 Revised 60,000 60,000 60,000 60,000 8,097 (2,498) 5,599 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 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 23/24 Budget 10,931 10,931 29,379 29,379 37,140 7,956 1,599 870 89,377 136,942 52,822 7,767 2,038 1,030 93,019 156,676 93,019 146,541 1,534,005 2,035,914 1,502,051 976 52,158 1,364 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3053-Water Resources-Projects (MU) Expenditures 6600-Fees/Services 6615-SRP Water 6616-CAP Water 6672-Contracted Services 6600-Fees/Services Total Expenditures Total 23/24 Budget 23/24 Revised 100,000 128,550 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 128,550 90,000 90,000 28,550 977 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3118-Street Sweeping-Storm Water (MU) Expenditures 6000-Salary/Wages 6010-Salaries 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 8300-Internal Service 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 23/24 Budget 23/24 Revised 5,790 59 5,628 5,866 5,849 5,628 105 5,971 426 708 1,353 61 81 8 2,637 431 692 441 723 1,130 40 1,123 2,334 305,804 305,804 314,700 314,700 314,700 314,700 314,290 321,451 323,005 978 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3310-Municipal Utilities-Admin (MU) 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 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 6148-LTD-ASRS 6100-Fringe Benefits Total 778,167 30,427 81 98,976 29,705 1,959 939,315 68,158 109,358 125,679 8,045 6,977 37,860 6,000 5,124 89,274 1,265 457,740 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6505-Books & Publications 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 3,475 595 249 196 4,515 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6690-Medical-Physical Exams 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 1,079,944 753,648 47,952 99 86,707 77,252 1,079,944 965,658 79,155 133,874 179,248 70,086 108,776 122,244 8,398 37,602 10,200 4,632 40,920 4,897 37,602 6,957 40,920 494,029 391,482 2,500 2,500 5,000 7,500 11,300 13,800 12,500 4,696 12,500 4,696 2,100 1,300 50 2,100 1,300 50 45,000 45,000 65,646 65,646 6,000 3,500 6,000 3,500 9,500 9,500 48 1,604 57 3,600 2,493 119 93 6 282 8,302 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,171 760 5,931 979 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 7500-Capital Outlays 7515-Water Treatment & Pump 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 23 17,652 21,687 39,362 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 99,868 131 36,058 8,697 3,847 785 468 (753,321) (677,040) (1,280,507) 108,120 680 39,946 5,664 5,573 110,205 16,158 37,702 (922,146) (743,343) (1,505,506) (922,146) (743,343) (1,495,851) 174,658 151,113 (45,875) Expenditures Total 980 3,890 3,890 5,573 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 291,161 291,161 417,341 417,341 417,341 417,341 Revenues Total 291,161 417,341 417,341 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 216,163 956 17,866 3,527 325 238,837 279,618 119,528 279,618 44,423 24,611 325 188,887 21,391 34,365 40,501 1,938 19,317 14,382 17,166 15,082 753 2,319 117,512 49,702 4,465 1,250 2,500 1,500 4,465 9,715 4,465 3321-Fleet Services (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue 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 18,124 29,138 28,255 1,278 2,273 337 79,405 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6352-Mechanic Tool Allowance 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6606-Environmental Permits 6693-Laundry Uniforms & Towel 6716-Membership & Subs 6755-Duplicating 6832-Restitution Reimbursement 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 3,232 418 2,170 5,820 3,590 1,743 24 (84,052) 936 227 (77,532) 2,400 6,000 500 6,000 500 1,960 260 11,120 1,960 260 8,720 1,795 6,696 89 8,580 15,750 10,000 250 26,000 15,750 10,000 250 26,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 981 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 309,821 3,231,211 180,906 3,721,938 23/24 Budget 23/24 Revised 251,500 3,888,000 287,000 3,246,562 7,673,062 449,196 3,126,636 393,166 40,382 1,364 16,469 24/25 Budget 3,968,998 10,433 88,214 1,975 (3,746,078) (3,685,888) (8,117,027) (8,117,027) (4,345,419) (4,246,772) 291,160 - - 982 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3322-Fleet Services Maintenance (MU) 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 1,398,818 47,129 42,875 102,227 64,059 2,345 1,657,453 122,836 203,631 321,977 840 16,058 44,087 2,308 711,737 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 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,404 17,716 12,468 10,985 7,035 2,285,377 349 3,231 3,980 1,662 9 624 5,630,737 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6683-Software Maintenance 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6703-Building & Structure Maint. 6716-Membership & Subs 6720-Freight, Moving & Towing 6750-Fleet Parts Management Fee 6755-Duplicating 6832-Restitution Reimbursement 3,668 536,605 33,601 40,035 1,661 7,147 882 68,197 217,851 7,491 (4,675) 2,010 3,852 3,173,350 101,685 983 23/24 Budget 23/24 Revised 2,026,290 32,059 5,555 1,434,963 67,059 41,555 108,025 81,876 10,955 1,744,433 15,955 2,079,859 158,973 251,453 427,088 20,026 30,897 131,208 213,997 312,965 10,925 12,264 27,245 888,437 708,604 8,100 1,000 2,988,132 98,416 299,203 6,300 17,500 24,500 14,000 5,085 2,591,480 8,100 100 750 2,200 1,200 2,688,132 98,416 279,203 6,300 17,500 24,500 14,000 5,085 2,541,480 6,057,966 600 4,350 3,200 200 624 5,691,690 20,000 311,104 83,550 40,000 1,576 10,000 311,104 83,550 40,000 1,576 70,000 224,100 2,000 80,000 244,100 2,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 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 22/23 Actual 198,073 36,523 19,406 8,417 1,174,882 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 9,335 7,298 16,633 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 23/24 Budget 179,600 6,000 23/24 Revised 179,600 36,000 50,000 6,500 994,430 50,000 6,500 1,044,430 15,500 10,500 15,500 10,500 29,337 4,361 58,674 3,780 8,141 58,674 29,337 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8167-Fuel Issues-Inventory Adj 8169-Oil Issues-Inventory Adj 8100-Inventory Total 2,967,157 (3,173,350) 85,919 (120,274) 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total 188,061 13,942 21,009 44,957 (9,309,340) (9,041,371) (10,094,866) (10,094,866) 53,330 (9,282,324) (9,228,994) 37,938 - - Expenditures Total 984 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3331-Field Operations-Admin (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 163,999 19,287 20,598 1,311 558 205,753 256,683 172,935 23,460 196,395 18,635 31,547 30,026 1,292 14,805 24,105 19,807 753 81,500 59,470 17,141 435 (146,608) (129,032) 27,964 515 (168,336) (139,857) 27,583 (168,336) (140,753) 144,709 198,326 115,112 15,384 24,943 25,497 1,118 276 67,218 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 229 489 718 6600-Fees/Services 6629-Events/Promotions 6755-Duplicating 6600-Fees/Services Total 38 14 52 Expenditures Total 23/24 Revised 256,683 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 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 23/24 Budget 985 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 305,500 305,500 305,500 305,500 939,826 1,879,652 1,879,652 1,879,652 1,879,652 1,039,112 2,185,152 2,185,152 292,358 21,096 33,602 14,974 4,256 366,286 354,070 329,929 14,505 14,895 14,770 354,070 374,099 29,222 47,778 45,588 2,754 25,332 2,273 222,403 538,937 552 117,151 1,031,990 27,087 43,515 48,596 2,584 31,068 2,316 181,806 27,938 46,176 48,747 2,159 31,068 2,319 181,806 336,972 340,213 8,096 2,615 205 50,600 10,658 10,658 1,200 1,200 1,892 13,750 1,892 13,750 3712-Administration (MU) Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 230,311 230,311 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4949-Other 4900-Miscellaneous Revenue Total 12,356 23 (142,919) (485) (131,025) 4970-Interfund Transfers 4973-Interfund Transfer From 4975-Moe Transfer From 4970-Interfund Transfers Total 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 6138-Defined Contribution-Ret HRA 6142-Pre-medicare HRA Contribution 6144-Pension Expense (GASB 68) 6148-LTD-ASRS 6159-OPEB Expense (GASB 75) 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6316-Composting Expenses 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6520-Event/Reimbursement-M & E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 939,826 (41,354) 20,162 986 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 6600-Fees/Services 6609-Water, Refuse & Sewer 6651-Rule 11 Services 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6715-Fire Dispatch-Exclusion 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6906-Equipment & Machine Rental 6600-Fees/Services Total 23/24 Budget 23/24 Revised 1,750 1,750 88,000 1,800 131,250 1,800 206,250 9,768 9,768 6,100 15,247 6,100 15,247 2,000 167,915 2,000 330,915 1,000 1,000 1,000 1,000 8,741 5,000 1,000 14,741 8,741 5,000 1,000 14,741 1,203 500 27,000 43,358 892 15,256 6,560 4,812 295 200 284 1,919 102,279 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 1,850 1,792 45 3,687 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7530-Xfer Y/E Credits to Bal Sheet 7500-Capital Outlays Total (1,084,086) (984,149) 8000-Debt Service/Capital Assets 8007-SBITA Interest 8051-Depreciation 8053-SBITA Amortization 8000-Debt Service/Capital Assets Total 9,753 1,449,429 137,811 1,596,993 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 134,273 1,539 1,035 247 6,958 533,014 89,398 1,345,596 2,112,060 35,703 64,234 4,697 44,101 987 44,101 4,697 261,002 11,074 28,005 2,615 8,754 601,506 196 1,591,501 2,504,653 261,271 4,371 26,432 601,506 155 1,591,501 2,485,236 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 8500-Transfers 8557-Special Item 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 3,437,202 3,564,651 335,611 335,611 4,584,919 988 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 14,201,000 2,399 22,582 14,046,791 14,000,000 1,899 400 204,000 1,000 23,247 14,230,546 8,325 14,421,724 1,193 1,193 50,000 50,000 50,000 50,000 Revenues Total 14,047,984 14,280,546 14,471,724 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 1,081,274 165 39,583 79,466 43,509 70,778 1,639 1,316,414 1,299,638 41,915 1,500 1,375,885 1,079,323 315 26,832 87,495 72,257 76,915 1,350 1,344,487 105,072 168,801 246,930 12,920 26,072 99,479 162,491 219,360 10,004 24,926 559,795 516,260 525,825 10,193 11,730 547,748 525,825 10,193 11,730 547,748 110,000 7,808 1,426,715 360,000 7,808 1,076,715 2,280 2,280 3713-Residential (MU) 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 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 13,814,120 6,460 203,629 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 96,813 159,812 230,940 12,403 9,756 1,845 511,569 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 542 172,789 8,386 4,423 186,140 6600-Fees/Services 6606-Environmental Permits 6638-Contracted Temporary Labor 6645-Recycling Processing 6672-Contracted Services 6673-Landfill Usage Charges 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6,090 50,313 278,396 137,029 1,038,729 4,837 1,696 617 989 32,832 210,000 24/25 Budget City of Tempe Departmental Summary by Cost Center 6755-Duplicating 6832-Restitution Reimbursement 6908-Laptop Refresh Program 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 22/23 Actual 650 (20,556) 2,008 360 23,482 1,523,651 23/24 Budget 23/24 Revised 2,520 18,380 1,567,703 2,520 18,380 1,467,703 1,000,000 891,217 868,982 2,698,721 3,698,721 891,217 77,136 1,800,321 3,736 331,907 435 185,762 2,399,297 87,001 2,196,137 6,022 256,454 515 117,592 2,663,721 93,006 2,925,901 6,806,715 10,413,573 7,693,316 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 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 Expenditures Total 21 631 10 662 867,504 1,478 990 84,763 2,375,400 5,684 367,048 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3714-Commercial (MU) Revenues 4250-Refuse Services 4252-Refuse-Commercial 4253-Other Refuse Revenue 4254-Refuse-Recycling 4250-Refuse Services Total 23/24 Budget 23/24 Revised 4,385,000 18,036 680,000 5,083,036 4,413,000 36,000 1,817 4,447 36,000 1,817 1,000 38,817 5,058,832 5,121,853 5,177,817 765,574 62,191 48,062 42,195 51,740 3,543 973,305 875,538 21,657 820,733 81,657 48,617 36,009 50,575 2,885 1,040,476 71,132 118,250 174,201 71,312 114,565 164,800 8,572 9,069 1,359 382,583 8,398 9,264 77,093 124,895 167,150 9,142 7,204 6,957 368,339 392,441 1,502 58,549 4,961 4,169 69,181 160,000 8,460 5,214 173,674 160,000 8,460 5,214 173,674 1,206,263 240 1,106,263 240 1,600 1,600 4,365,320 310 688,755 5,054,385 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Ret HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 4,447 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6606-Environmental Permits 6609-Water, Refuse & Sewer 6645-Recycling Processing 6672-Contracted Services 6673-Landfill Usage Charges 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 600 590 60,644 5,034 1,176,457 3,412 2,791 991 32,575 3,600 933,370 727,000 5,140,000 37,817 24/25 Budget City of Tempe Departmental Summary by Cost Center 6720-Freight, Moving & Towing 6814-Auto Property Claims 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 22/23 Actual 208 (602) 720 (22,036) 1,227,818 23/24 Budget 23/24 Revised 1,858 3,214 1,213,175 1,858 3,214 1,113,175 530,000 49,982 986,854 60 2,441,854 2,971,854 1,036,836 39,996 886,437 17,668 229,221 2,174 110,191 1,285,687 52,822 960,547 7,824 218,092 2,575 67,800 1,309,660 53,624 1,326,336 3,940,627 6,970,072 5,082,938 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,993 1,993 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 Expenditures Total 60 992 53,654 904,317 7,384 307,357 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,814,572 1,814,572 1,814,572 1,814,572 1,666,113 1,814,572 1,814,572 184,064 6,011 10,995 5,039 6,802 212,911 252,421 3,451 4,829 260,701 155,862 7,451 10,197 3,496 8,829 185,835 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 16,259 25,739 49,494 7,218 2,441 2,084 301 103,536 19,943 32,040 62,428 13,644 22,519 40,532 2,584 2,316 1,440 119,311 78,135 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 55 (4,469) 1,326 813 (2,275) 1,512 3,681 5,193 1,512 3,681 5,193 6600-Fees/Services 6606-Environmental Permits 6638-Contracted Temporary Labor 6645-Recycling Processing 6672-Contracted Services 6673-Landfill Usage Charges 6693-Laundry Uniforms & Towel 6755-Duplicating 6856-Equipment & Machinery Repair 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 120 44,731 4,851 2,579 302,044 802 1 273 240 12,198 367,839 517,233 467,233 1,517 2,826 521,576 1,517 2,826 471,576 3715-Roll-Off Tilt Frame (MU) Revenues 4250-Refuse Services 4253-Other Refuse Revenue 4250-Refuse Services Total 1,630,634 1,630,634 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 35,479 35,479 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 239,262 343,814 993 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 343,814 23/24 Revised 239,262 5,714 118,008 47,209 1,854 172,785 12,429 163,241 57,311 10,360 243,341 12,038 184,946 47,332 8,194 252,510 854,796 1,493,936 1,232,511 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 994 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3716-Support Services (MU) Revenues 4250-Refuse Services 4256-Refuse/Recycle Containers 4257-Sale of Commingled Recycle 4261-Commercial Compost 4263-Commercial Inert 4265-Incoming Commercial Green Org 4250-Refuse Services Total 2,423 9,303 400 7,166 292 19,584 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 1,749 1,749 23/24 Budget 23/24 Revised Revenues Total 21,333 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 244,560 1,696 17,068 9,083 1,921 274,328 499,078 5,076 2,252 506,406 323,484 4,076 28,267 9,632 3,652 369,111 20,414 33,467 42,279 2,462 4,546 375 103,543 38,648 62,090 87,648 4,522 4,632 27,425 45,347 56,822 2,700 4,638 197,540 136,932 4,566 290 4,566 290 8,323 8,323 250 13,450 250 13,450 26,879 26,879 26,341 21,341 5,045 5,045 840 32,226 840 27,226 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 6204-Solid Waste Containers 6305-Uniform Allowance 6310-Chemical Supplies 6316-Composting Expenses 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6402-Park Electrical 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 752 3,718 128,348 6600-Fees/Services 6604-Electricity-Audit 6638-Contracted Temporary Labor 6672-Contracted Services 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6600-Fees/Services Total 17,395 38,279 352 910 4,952 61,888 32,651 1,718 6,007 74,123 9,055 324 995 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 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 23/24 Revised 165,000 33 33 310,750 475,750 51,424 20,811 12,280 20,078 1,304 3,237 109,134 27,964 57,123 14,942 22,503 1,545 7,911 131,988 28,581 33,651 14,103 15,473 4,501 4,501 4,547 4,547 4,547 4,547 681,775 1,375,336 662,760 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 23/24 Budget 996 6,257 98,065 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 85,139 75,766 85,139 3,253 5,665 84,684 6,513 10,464 9,582 646 6,487 10,461 9,461 538 27,205 26,947 1,000 1,000 1,000 1,000 2,857 1,739 348 4,944 6,214 2,060 329 8,603 8,014 260 8,274 142,428 121,947 120,905 3717-Education & Community Outreach (MU) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 74,193 13,246 4,469 2,124 94,032 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 7,160 11,502 9,478 639 133 28,912 6200-Materials/Supplies 6306-Education Supplies 6515-Image & Collateral 6551-Misc Event Supplies 6200-Materials/Supplies Total 1,275 3,746 5,021 6600-Fees/Services 6629-Events/Promotions 6645-Recycling Processing 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6716-Membership & Subs 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 21 606 126 989 4,032 810 966 1,804 9,354 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 165 165 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 997 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3718-Uncontained Refuse (MU) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue 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 880,841 1,475 17,306 715,098 14,938 656,401 56,792 41,392 30,737 25,528 1,756 93,306 54,840 36,248 49,756 1,201 950,449 810,850 901,378 59,157 98,120 135,145 68,771 110,304 179,342 7,625 2,264 1,130 303,441 9,044 4,632 70,746 115,695 133,271 9,442 6,983 4,638 372,093 340,775 2,500 2,500 9,100 9,100 11,600 11,600 17,300 325,729 17,300 295,729 900 343,929 900 313,929 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6420-Operating & Maint. Supplies 6551-Misc Event Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6606-Environmental Permits 6638-Contracted Temporary Labor 6645-Recycling Processing 6659-Testing 6672-Contracted Services 6673-Landfill Usage Charges 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6720-Freight, Moving & Towing 6753-Outside Printing/Forms 6755-Duplicating 6832-Restitution Reimbursement 6990-Taxes & Licenses 6600-Fees/Services Total 23/24 Revised 14,938 14,938 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 23/24 Budget 11,510 3,257 17 5,144 22 43 19,993 960 16,624 1,092 200 50,251 293,840 3,672 1,442 12,741 150 119 2,888 (802) 383,177 998 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 23/24 Budget 23/24 Revised 685,000 1,037,719 316 316 7500-Capital Outlays 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 180,878 1,283,582 1,968,582 1,037,719 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 45,710 298,557 103,757 87,684 78,586 614,294 68,358 392,587 115,661 92,696 42,166 711,468 66,208 276,769 112,792 92,696 33,350 581,815 2,312,949 4,309,050 3,236,287 Expenditures Total 180,878 999 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3719-Diversion (MU) Revenues 4250-Refuse Services 4260-Residential Compost 4261-Commercial Compost 4263-Commercial Inert 4264-Incoming Residential Green Org 4265-Incoming Commercial Green Org 4250-Refuse Services Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 23/24 Revised 8,595 5,102 25,105 16,851 24,322 79,975 520 79,975 520 520 38,894 2,801 3,860 1,333 44,087 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 3,146 5,387 8,161 330 67 17,091 6200-Materials/Supplies 6305-Uniform Allowance 6316-Composting Expenses 6370-Printing & Copier Supplies 6200-Materials/Supplies Total 189 197,258 16 197,463 6600-Fees/Services 6609-Water, Refuse & Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6755-Duplicating 6856-Equipment & Machinery Repair 6990-Taxes & Licenses 6600-Fees/Services Total 7,101 170,098 48,831 1,586 312 2,552 120 230,600 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 5,714 57,454 14,146 435 1,627 79,376 Expenditures Total 23/24 Budget 568,617 1000 2,801 214 344 558 74,556 18,387 53,604 14,922 1,536 94,479 1,215 69,741 97,838 69,741 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3723-Alley Maintenance Program/AMP (MU) Revenues 4250-Refuse Services 4263-Commercial Inert 4250-Refuse Services Total 23/24 Revised 765,056 12,603 418,985 2,301 41,225 12,043 600 778,259 231 474,785 59,354 95,353 112,841 7,106 13,896 35,426 58,263 80,686 3,720 4,638 288,550 182,733 4,600 1,600 41,614 34,114 46,214 35,714 80,000 109,620 302,478 10,000 80,000 109,620 301,678 10,000 40,300 900 40,300 543,298 541,598 12,067 12,067 Revenues Total 12,067 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 660,686 21,222 59,079 18,791 822 462 761,062 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 57,140 92,604 109,629 6,794 13,055 1,056 280,278 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing & Copier Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6432-Alley Repair Materials 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 7,347 2,401 190 349 45,580 6,530 43 62,440 6600-Fees/Services 6606-Environmental Permits 6637-Abatement 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6704-Postage 6755-Duplicating 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 120 5,523 48,631 59,608 1,613 988 831 3,072 700 160,351 50 281,487 1001 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total Expenditures Total 23/24 Revised 635,000 103,793 108,016 612 612 7500-Capital Outlays 7509-Heavy Equipment 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 8313-Risk Management Charges 8300-Internal Service Total 23/24 Budget 8,670 108,016 743,016 211,809 22,855 105,671 1,810 51,792 870 22,450 205,448 34,179 116,680 34,101 73,488 56,905 1,030 28,475 208,794 136,064 1,599,997 2,608,131 1,582,703 8,670 1002 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3724-Inspector Team Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 156,874 12 36,611 23,790 217,287 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 16,369 22,707 30,259 1,345 70,680 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 800 3,000 7,500 11,300 6600-Fees/Services 6990-Taxes & Licenses 6600-Fees/Services Total 900 900 8300-Internal Service 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 2,758 2,758 Expenditures Total 302,925 1003 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 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 16,379 16,379 - Expenditures Total 16,379 16,379 - 44507-Tempe Works (MU) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total 1004 24/25 Budget City of Tempe Departmental Summary All Funds 22/23 Actual Public Works Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 23/24 Budget 23/24 Revised 24/25 Budget 100,000 100,000 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 15,000 15,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 15,000 15,000 4250-Refuse Services 4251-Refuse-Residential 4252-Refuse-Commercial 4253-Other Refuse Revenue 4254-Refuse-Recycling 4255-Green Organics Collection 4250-Refuse Services Total 14,910,000 4,635,000 1,906,471 763,000 221,000 22,435,471 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 343,977 343,977 4400-Engineering Fees/Charges 4413-Streets, Easements, Alley Aban 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 Transp Veh Fees 4400-Engineering Fees/Charges Total 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 30,000 30,000 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services Total 292,580 292,580 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 625,735 625,735 1005 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4924-Small Cell ROW Fee (R2014.130) 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 50,000 587,278 28,124 50,000 482,568 309,138 1,507,108 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 1,339,974 1,339,974 Revenues Total 28,744,845 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 25,871,848 34,741 537,989 171,035 14,700 26,630,313 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 2,020,183 3,265,524 4,578,159 212,796 202,524 10,200 422,649 804,870 11,516,905 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 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 73,437 685,825 94,831 1,000 4,536,940 243,910 75,735 450 2,996,132 99,416 309,203 6,300 200,000 29,500 106,450 15,500 1006 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 6356-Shop Supplies 6366-Paint, Thinner, Etc. 6370-Printing & Copier Supplies 6402-Park Electrical 6406-Electrical Supplies 6410-Motor Vehicle Parts 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6505-Books & Publications 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,035 8,323 500 250 9,000 2,720,980 280 1,319,904 20,000 4,100 750 3,400 2,704 11,300 10,900 4,892 13,597,947 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 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6656-Consultants 6659-Testing 6660-Haz Waste Disposal City Bldgs 6668-Legal Fees 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms & Towel 6698-WW Plant-Regional Op Exp 6701-Cell Phone Charges 6716-Membership & Subs 6720-Freight, Moving & Towing 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 120,000 2,434,661 596,265 100,000 335,000 149,292 3,000 2,114,000 1,380,000 7,300 80,000 289,620 110,000 212,500 386,000 100,000 1,750 289,642 2,584,287 3,498,940 33,108 215,005 1,174,395 240 42,400 6,826,501 90,564 274,453 70,000 40,000 10,000 40,000 34,173 1007 City of Tempe Departmental Summary All Funds 22/23 Actual 6726-Industrial Grants 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6802-Property Insurance Premium 6840-Auto Collision Repair 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6992-Bad Debt Expense 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 60,000 252,600 27,747 500 5,800 102,766 179,600 250 56,000 57,460 16,795 24,420 36,978 34,760 24,498,772 7000-Other Contributions/Charges 7090-Special Projects 7092-Ironman 7000-Other Contributions/Charges Total 50,803 1,000 51,803 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 226,904 48,500 4,878 280,282 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 518,000 5,205,000 3,580,000 449,500 3,000 10,849,197 20,604,697 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 2,698,946 4,896,153 197,177 1,242,272 250,705 4,046,452 1,420,176 7,594,787 (25,123,598) (154,067) (2,646,790) (5,577,787) 1008 City of Tempe Departmental Summary All Funds 22/23 Actual 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 94,750 (493,793) 140,145 (258,898) Expenditures Total 91,344,034 Public Works Total 120,088,879 1009 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget Public Works-General Fund Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 100,000 100,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 15,000 15,000 4400-Engineering Fees/Charges 4413-Streets, Easements, Alley Aban 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 Transp Veh Fees 4400-Engineering Fees/Charges Total 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4903-Proceeds on Sale of Assets 4924-Small Cell ROW Fee (R2014.130) 4900-Miscellaneous Revenue Total 50,000 417,341 50,000 517,341 Revenues Total 2,672,341 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 7,878,056 33,213 5,555 15,955 600 7,933,379 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 595,882 971,482 1,349,581 61,020 41,040 10,200 123,346 65,376 3,217,927 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 6370-Printing & Copier Supplies 6410-Motor Vehicle Parts 6420-Operating & Maint. Supplies 6505-Books & Publications 6510-Food & Beverage Supplies 11,965 12,850 1,000 2,988,132 98,416 309,203 6,300 17,500 31,000 15,500 5,085 500 2,720,980 1,200 350 750 1010 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 6513-First Aid Supplies 6514-Awards & Recognition 6520-Event/Reimbursement-M & E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,200 2,704 11,300 1,000 6,237,935 6600-Fees/Services 6638-Contracted Temporary Labor 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6716-Membership & Subs 6720-Freight, Moving & Towing 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6840-Auto Collision Repair 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 20,000 12,500 170,449 3,500 264,704 42,400 18,676 10,050 70,000 252,600 500 500 2,800 179,600 250 7,000 7,660 36,978 6,760 1,106,927 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 48,250 18,500 878 67,628 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 468,000 4,319,000 200,000 356,000 4,122,621 9,465,621 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 421,223 43,748 46,322 11,803 250,705 7,821 1,197 (24,797,880) (2,646,790) (26,661,851) Expenditures Total 1,367,566 1011 City of Tempe Departmental Summary by Fund 22/23 Actual Public Works-Water/Wastewater Fund Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 15,000 15,000 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 343,977 343,977 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 30,000 30,000 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services Total 292,580 292,580 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4939-Contract Revenue 4900-Miscellaneous Revenue Total 83,937 26,307 482,568 592,812 Revenues Total 1,274,369 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 13,054,697 443,010 71,753 9,600 13,579,060 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 1,035,033 1,666,751 2,352,726 104,994 115,584 196,051 594,876 6,066,015 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6339-Hazardous Material Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6345-Fats, Oil & Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6406-Electrical Supplies 6416-Comm. Parts-Telephone 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6505-Books & Publications 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 50,814 53,150 4,535,650 243,910 75,735 450 8,000 1,000 200,000 12,000 75,450 950 9,000 280 1,254,865 20,000 3,750 10,900 2,000 6,557,904 1012 City of Tempe Departmental Summary by Fund 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 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 6629-Events/Promotions 6638-Contracted Temporary Labor 6656-Consultants 6659-Testing 6660-Haz Waste Disposal City Bldgs 6671-Landscape Maint. Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6698-WW Plant-Regional Op Exp 6701-Cell Phone Charges 6716-Membership & Subs 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6751-Advertising 6755-Duplicating 6802-Property Insurance Premium 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6999-Misc. Fees & Services 6600-Fees/Services Total 120,000 2,408,320 596,265 100,000 335,000 149,292 3,000 2,114,000 1,380,000 7,300 160,000 200,000 386,000 100,000 289,642 2,084,113 13,000 27,808 215,005 701,441 6,826,501 57,400 258,303 40,000 10,000 40,000 34,173 60,000 12,000 3,000 102,766 49,000 7,500 10,000 28,000 18,928,829 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 50,803 50,803 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 169,913 25,000 3,000 197,913 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 50,000 691,000 450,000 90,000 3,000 1,115,670 2,399,670 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 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8300-Internal Service Total 1,775,497 372,071 95,593 238,526 3,302,767 1,055,483 5,892,105 (325,718) (154,067) 12,252,257 1013 City of Tempe Departmental Summary by Fund 22/23 Actual 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 94,750 (493,793) 132,530 (266,513) Expenditures Total 59,765,938 1014 City of Tempe Departmental Summary by Fund 22/23 Actual Public Works-Solid Waste Fund Revenues 4250-Refuse Services 4251-Refuse-Residential 4252-Refuse-Commercial 4253-Other Refuse Revenue 4254-Refuse-Recycling 4255-Green Organics Collection 4250-Refuse Services Total 23/24 Budget 23/24 Revised 24/25 Budget 14,910,000 4,635,000 1,906,471 763,000 221,000 22,435,471 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 625,735 625,735 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 86,000 1,817 87,817 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 1,339,974 1,339,974 Revenues Total 24,488,997 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 4,712,192 1,528 89,424 83,327 4,500 4,890,971 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 373,239 599,404 838,889 45,426 45,900 103,252 144,618 2,150,728 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 6366-Paint, Thinner, Etc. 6402-Park Electrical 6420-Operating & Maint. Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 10,658 685,825 28,831 1,000 290 8,323 250 63,839 1,200 1,892 802,108 6600-Fees/Services 6604-Electricity-Audit 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6668-Legal Fees 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6690-Medical-Physical Exams 26,341 80,000 109,620 110,000 1,750 329,725 3,485,940 1,800 208,250 240 1015 City of Tempe Departmental Summary by Fund 22/23 Actual 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6906-Equipment & Machine Rental 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 14,488 6,100 15,247 42,300 6,795 24,420 4,463,016 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 1,000 1,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,741 5,000 1,000 14,741 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 195,000 2,930,000 3,500 5,610,906 8,739,406 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 8315-Interactivity Charges 8300-Internal Service Total 502,226 4,480,334 55,262 991,943 735,864 363,496 1,702,682 8,831,807 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 7,615 7,615 Expenditures Total 29,901,392 1016 City of Tempe Departmental Summary by Fund 22/23 Actual Public Works-Restricted Revenue/Donation/Grant Funds Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 309,138 309,138 Revenues Total 309,138 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 226,903 226,903 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 16,029 27,887 36,963 1,356 82,235 Expenditures Total 309,138 1017 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3002-Water-Admin (PW) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 54,072 54,072 Revenues Total 54,072 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 281,433 3,811 285,244 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 19,282 35,057 20,479 1,356 115,584 2,364 594,876 788,998 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 50,814 53,150 22,000 2,000 127,964 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6802-Property Insurance Premium 6906-Equipment & Machine Rental 6600-Fees/Services Total 200,000 74,000 1,033 311,132 55,000 258,303 3,000 102,766 5,000 1,010,234 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 169,913 25,000 3,000 197,913 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 200,954 4,185 35,225 780 1018 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 23/24 Budget 23/24 Revised 24/25 Budget 2,392,093 2,861 5,892,105 8,528,203 94,750 94,750 Expenditures Total 11,033,306 1019 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3003-Water-Warehouse (PW) Revenues 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 26,307 26,307 Revenues Total 26,307 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 143,325 1,523 144,848 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 11,081 17,801 20,076 1,356 2,364 52,678 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 4,400 4,400 6600-Fees/Services 6906-Equipment & Machine Rental 6600-Fees/Services Total 2,500 2,500 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 45,000 65,366 110,366 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8320-Interactivity Cr-General 8300-Internal Service Total 19,003 2,137 2,016 (72,601) (49,445) Expenditures Total 265,347 1020 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3004-Water-Security (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 156,943 1,523 9,723 168,189 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 12,867 20,668 46,813 2,034 2,364 84,746 6200-Materials/Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 3,000 1,700 4,700 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 18,331 18,331 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 62,439 3,848 66,287 Expenditures Total 342,253 1021 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3007-Tempe Town Lake Operations (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 92,906 600 93,506 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 7,153 11,492 20,807 678 2,364 42,494 6200-Materials/Supplies 6315-Landscaping Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 5,000 20,000 25,000 6600-Fees/Services 6613-ADWR Municipality Fees 6672-Contracted Services 6755-Duplicating 6600-Fees/Services Total 3,000 238,783 500 242,283 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 16,288 16,288 8500-Transfers 8555-Reimbursement 8500-Transfers Total (493,793) (493,793) Expenditures Total (74,222) 1022 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3011-Water Operations-Admin (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 224,017 224,017 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 17,138 27,531 39,313 1,356 85,338 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 3,400 3,400 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total 16,288 557 16,845 Expenditures Total 329,600 1023 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3012-Control Center Operations (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,069,749 33,773 9,911 1,113,433 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 84,840 136,684 193,355 8,136 18,130 441,145 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 5,786 5,786 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6600-Fees/Services Total 64,445 12,000 160,750 237,195 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8300-Internal Service Total 225,323 15,920 241,243 Expenditures Total 2,038,802 1024 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3013-Johnny G. Martinez W.T.P (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,082,034 32,647 24,798 1,500 1,140,979 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 87,193 140,068 209,482 8,814 34,290 479,847 6200-Materials/Supplies 6310-Chemical Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,980,000 400,000 2,380,000 6600-Fees/Services 6604-Electricity-Audit 6608-Sludge Disposal 6609-Water, Refuse & Sewer 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6600-Fees/Services Total 997,131 260,000 38,000 300,000 6,000 2,500 1,603,631 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7500-Capital Outlays Total 50,000 148,000 100,000 30,000 328,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 143,881 31,419 1,685 2,579 777 180,341 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 55,124 55,124 Expenditures Total 6,167,922 1025 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3014-South Tempe W.T.P (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,025,592 18,013 13,571 1,057,176 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 80,782 129,771 187,930 8,136 29,950 436,569 6200-Materials/Supplies 6310-Chemical Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 2,050,000 500,000 2,550,000 6600-Fees/Services 6604-Electricity-Audit 6608-Sludge Disposal 6609-Water, Refuse & Sewer 6672-Contracted Services 6600-Fees/Services Total 1,235,959 75,000 20,292 350,000 1,681,251 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 207,077 207,077 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 127,592 8,024 1,517 4,222 70 141,425 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 69,792 69,792 Expenditures Total 6,143,290 1026 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3016-Water Field Facilities (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 464,609 50,013 514,622 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 39,369 63,234 92,056 3,390 2,364 200,413 6200-Materials/Supplies 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6350-Hand Tools 6351-Minor Equipment 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 15,000 3,000 1,000 500 4,000 1,000 57,000 1,000 82,500 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6600-Fees/Services Total 503,742 8,000 152,100 663,842 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 98,913 98,913 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 32,577 195,910 8,074 236,561 Expenditures Total 1,796,851 1027 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3021-Water Utilities Operations (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 3,023,605 210,955 2,426 4,800 3,241,786 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 247,630 396,270 546,685 25,764 23,640 1,239,989 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,000 1,000 6600-Fees/Services 6609-Water, Refuse & Sewer 6672-Contracted Services 6701-Cell Phone Charges 6600-Fees/Services Total 4,000 2,000 1,200 7,200 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8313-Risk Management Charges 8300-Internal Service Total 225,323 42,847 2,214 270,384 Expenditures Total 4,760,359 1028 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3022-Water Distribution System (PW) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 14,676 14,676 Revenues Total 14,676 Expenditures 6200-Materials/Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6430-Street Repair Materials 6200-Materials/Supplies Total 10,000 5,000 70,000 20,000 105,000 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 46,523 12,500 94,100 8,000 14,500 6,000 2,000 183,623 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 227,000 350,000 60,000 235,269 872,269 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 43,436 23,176 5,179 112,124 903,195 1,087,110 Expenditures Total 2,248,002 1029 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3024-Irrigation (PW) Revenues 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 23/24 Budget 23/24 Revised 24/25 Budget 343,977 343,977 Revenues Total 343,977 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 443,916 7,131 5,068 1,500 457,615 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 35,010 56,239 115,305 5,424 7,092 219,070 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 13,271 13,271 6600-Fees/Services 6615-SRP Water 6672-Contracted Services 6600-Fees/Services Total 70,000 500 70,500 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 72,000 76,966 148,966 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8321-Interactivity Cr-Labor 8300-Internal Service Total 48,865 2,544 21,308 28,882 (154,067) (52,468) Expenditures Total 856,954 1030 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3025-Water Engineering (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,085,144 2,252 869 600 1,088,865 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 83,206 133,674 161,859 7,458 4,728 390,925 6200-Materials/Supplies 6416-Comm. Parts-Telephone 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 280 5,000 5,280 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6600-Fees/Services Total 47,543 275 10,200 58,018 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 62,000 62,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8300-Internal Service Total 206,319 1,415 1,092 494,804 703,630 Expenditures Total 2,308,718 1031 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3026-Environmental-Admin (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 140,071 140,071 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 10,557 17,215 20,871 678 2,364 51,685 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 1,600 1,500 3,100 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6600-Fees/Services Total 6,000 500 6,500 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 27,147 2,123 7,858 370 37,498 Expenditures Total 238,854 1032 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3027-Environmental-Regulatory (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 558,754 3,995 562,749 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 43,051 69,161 102,221 4,068 2,364 220,865 6600-Fees/Services 6606-Environmental Permits 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 100,000 10,000 500 25,950 4,500 2,500 143,450 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8320-Interactivity Cr-General 8300-Internal Service Total 40,721 14,735 1,691 (253,117) (195,970) Expenditures Total 731,094 1033 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3028-Environmental-Compliance (PW) Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 7,500 7,500 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 30,000 30,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 15,189 15,189 Revenues Total 52,689 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 533,430 22,008 1,447 600 557,485 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 42,649 68,508 90,130 4,746 7,092 213,125 6200-Materials/Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 7,000 7,000 14,000 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6856-Equipment & Machinery Repair 6600-Fees/Services Total 1,450 2,500 100,000 2,500 105,000 3,000 214,450 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 161,993 161,993 1034 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 81,442 11,968 14,550 70,770 178,730 Expenditures Total 1,339,783 1035 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3029-Environmental-Sampling (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 426,365 20,578 446,943 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 34,191 54,925 89,445 4,068 7,092 189,721 6200-Materials/Supplies 6313-Lab Supplies 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 29,000 51,000 7,100 87,100 6600-Fees/Services 6856-Equipment & Machinery Repair 6600-Fees/Services Total 24,000 24,000 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 106,653 106,653 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 46,150 34,678 10,733 211 91,772 Expenditures Total 946,189 1036 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3031-SROG Program Administration (PW) Expenditures 6600-Fees/Services 6659-Testing 6698-WW Plant-Regional Op Exp 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 200,000 6,451,501 6,651,501 Expenditures Total 6,651,501 1037 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3033-Wastewater Collection System (PW) Revenues 4900-Miscellaneous Revenue 4939-Contract Revenue 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 482,568 482,568 Revenues Total 482,568 Expenditures 6200-Materials/Supplies 6350-Hand Tools 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,000 2,000 11,000 14,000 6600-Fees/Services 6672-Contracted Services 6673-Landfill Usage Charges 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 289,827 5,000 14,000 1,000 309,827 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 72,000 97,857 169,857 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 2,715 39,328 42,043 Expenditures Total 535,727 1038 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3034-Kyrene W.R.F. (PW) Expenditures 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 30,000 30,000 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6600-Fees/Services Total 175,230 1,050 46,500 5,000 227,780 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8300-Internal Service Total 21,718 6,580 28,298 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 7,614 7,614 Expenditures Total 293,692 1039 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3035-Wastewater Field Facilities (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 278,694 33,773 2,493 314,960 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 24,095 39,536 49,308 1,938 114,877 6200-Materials/Supplies 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6406-Electrical Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 490,000 5,000 500 3,000 8,000 24,300 2,000 1,000 533,800 6600-Fees/Services 6605-Electricity 6609-Water, Refuse & Sewer 6672-Contracted Services 6698-WW Plant-Regional Op Exp 6600-Fees/Services Total 43,500 17,500 204,250 375,000 640,250 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 65,000 3,000 68,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 16,288 2,500 9,105 27,893 Expenditures Total 1,699,780 1040 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3041-Environmental-Laboratory (PW) Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 7,500 7,500 Revenues Total 7,500 Expenditures 6000-Salary/Wages 6010-Salaries 6015-Holiday Pay 6000-Salary/Wages Total 742,883 1,447 744,330 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 56,942 91,479 136,727 6,102 7,092 298,342 6200-Materials/Supplies 6313-Lab Supplies 6200-Materials/Supplies Total 214,910 214,910 6600-Fees/Services 6659-Testing 6672-Contracted Services 6683-Software Maintenance 6856-Equipment & Machinery Repair 6990-Taxes & Licenses 6600-Fees/Services Total 185,000 65,234 22,500 2,000 10,000 284,734 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8313-Risk Management Charges 8300-Internal Service Total 89,586 1,797 46,503 137,886 Expenditures Total 1,680,202 1041 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3042-Environmental-FOG (PW) Revenues 4820-Water/Wastewater Services 4840-Fats Oils & Grease (FOG) 4820-Water/Wastewater Services Total 23/24 Budget 23/24 Revised 24/25 Budget 292,580 292,580 Revenues Total 292,580 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 252,862 1,015 253,877 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 19,421 31,202 54,692 2,034 35,669 143,018 6200-Materials/Supplies 6345-Fats, Oil & Grease 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 200,000 900 200,900 6600-Fees/Services 6683-Software Maintenance 6701-Cell Phone Charges 6600-Fees/Services Total 51,409 600 52,009 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 36,197 36,197 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 10,859 4,879 1,980 17,718 Expenditures Total 703,719 1042 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3043-Utility Safety & Training (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 99,820 99,820 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 7,636 12,268 20,817 678 2,364 43,763 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6200-Materials/Supplies Total 15,158 250 15,408 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 2,715 1,769 2,002 6,486 Expenditures Total 165,477 1043 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3044-Environmental-Hazardous Mater (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 196,019 196,019 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 14,995 24,090 36,872 1,356 77,313 6200-Materials/Supplies 6310-Chemical Supplies 6339-Hazardous Material Supplies 6351-Minor Equipment 6356-Shop Supplies 6420-Operating & Maint. 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 Bldgs 6677-Hazardous Waste Disposal 6600-Fees/Services Total 160,000 1,000 100,000 212,505 473,505 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8300-Internal Service Total 8,144 1,769 9,913 Expenditures Total 819,250 1044 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3051-Water Resources-Admin (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 127,649 127,649 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 9,765 15,688 10,536 678 2,364 39,031 6600-Fees/Services 6615-SRP Water 6616-CAP Water 6672-Contracted Services 6999-Misc. Fees & Services 6600-Fees/Services Total 2,004,000 1,350,000 42,000 25,000 3,421,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 5,429 4,543 725 1,208 11,905 Expenditures Total 3,599,585 1045 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3052-Water Resources-Conservation (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 598,950 598,950 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 45,727 73,463 86,947 4,746 210,883 6200-Materials/Supplies 6315-Landscaping Supplies 6420-Operating & Maint. Supplies 6552-Other Equipment & Supplies 6200-Materials/Supplies Total 70,735 150 3,000 73,885 6600-Fees/Services 6601-Conservation Rebate 6629-Events/Promotions 6671-Landscape Maint. Contract 6675-Software Purchases 6701-Cell Phone Charges 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Indust/Comm Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6751-Advertising 6600-Fees/Services Total 120,000 7,300 289,642 5,000 600 40,000 10,000 40,000 34,173 60,000 4,500 611,215 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 50,803 50,803 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 29,379 29,379 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8300-Internal Service Total 54,295 1,516 97,470 153,281 Expenditures Total 1,728,396 1046 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3053-Water Resources-Projects (PW) Expenditures 6600-Fees/Services 6615-SRP Water 6616-CAP Water 6672-Contracted Services 6600-Fees/Services Total 23/24 Budget 23/24 Revised 24/25 Budget 40,000 30,000 20,000 90,000 Expenditures Total 90,000 1047 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3118-Street Sweeping-Storm Water (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 5,927 5,927 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 453 727 1,180 8300-Internal Service 8309-Support Services Charges 8300-Internal Service Total 318,400 318,400 Expenditures Total 325,507 1048 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3310-Public Works-Admin (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,113,545 1,113,545 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 81,186 138,003 193,361 8,814 41,040 10,200 7,092 65,376 545,072 6200-Materials/Supplies 6201-General Office Supplies 6520-Event/Reimbursement-M & E 6200-Materials/Supplies Total 2,500 11,300 13,800 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership & Subs 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 12,500 4,696 2,100 1,300 50 36,978 57,624 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 6,000 3,500 9,500 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8309-Support Services Charges 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 103,600 18,531 36,952 5,565 390 (962,039) (783,132) (1,580,133) Expenditures Total 159,408 1049 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3321-Fleet Services (PW) Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 417,341 417,341 Revenues Total 417,341 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 288,924 288,924 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 22,103 35,509 46,988 2,034 2,364 108,998 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6352-Mechanic Tool Allowance 6200-Materials/Supplies Total 4,465 1,250 2,500 1,500 9,715 6600-Fees/Services 6693-Laundry Uniforms & Towel 6716-Membership & Subs 6755-Duplicating 6906-Equipment & Machine Rental 6999-Misc. Fees & Services 6600-Fees/Services Total 2,400 6,000 500 1,960 260 11,120 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 15,750 10,000 250 26,000 7500-Capital Outlays 7507-Lawn & Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 468,000 4,239,000 200,000 356,000 4,122,621 9,385,621 8300-Internal Service 8308-Eq Maint Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total 69,793 (9,900,171) (9,830,378) 1050 City of Tempe Departmental Summary by Cost Center 22/23 Actual Expenditures Total 23/24 Budget 23/24 Revised 24/25 Budget - 3322-Fleet Services Maintenance (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 2,131,900 33,213 5,555 15,955 2,186,623 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 167,187 264,499 451,731 21,018 66,407 970,842 6200-Materials/Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6340-Gasoline & Diesel Fuels 6342-Oil & Lubricants 6343-Compressed Natural Gas 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6352-Mechanic Tool Allowance 6356-Shop Supplies 6410-Motor Vehicle Parts 6420-Operating & Maint. Supplies 6510-Food & Beverage Supplies 6513-First Aid Supplies 6514-Awards & Recognition 6200-Materials/Supplies Total 8,100 1,000 2,988,132 98,416 309,203 6,300 17,500 24,500 14,000 5,085 2,720,980 100 750 2,200 1,200 6,197,466 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6683-Software Maintenance 6693-Laundry Uniforms & Towel 6701-Cell Phone Charges 6720-Freight, Moving & Towing 6750-Fleet Parts Management Fee 6755-Duplicating 6840-Auto Collision Repair 6856-Equipment & Machinery Repair 6999-Misc. Fees & Services 6600-Fees/Services Total 20,000 161,104 83,550 40,000 1,576 70,000 252,600 2,000 179,600 6,000 6,500 822,930 7400-Travel/Training 7401-Training & Seminars 15,500 1051 City of Tempe Departmental Summary by Cost Center 7400-Travel/Training Total 22/23 Actual 24/25 Budget 15,500 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 80,000 80,000 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total 23/24 Budget 23/24 Revised (10,273,361) (10,273,361) Expenditures Total - 1052 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3331-Field Operations-Admin (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 265,279 265,279 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 18,861 32,603 33,351 1,356 86,171 8300-Internal Service 8301-Technology Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 16,288 (174,580) (158,292) Expenditures Total 193,158 1053 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3341-Engineering-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 1,146,077 600 1,146,677 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 82,498 140,927 172,337 7,458 11,820 415,040 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6370-Printing & Copier Supplies 6514-Awards & Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,000 2,000 500 1,154 1,000 9,654 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 6755-Duplicating 6854-Car Wash 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 3,000 1,500 179,654 9,000 2,000 500 500 250 250 500 5,000 202,154 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,000 3,000 628 7,628 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 89,586 5,593 504 2,368 2,256 (3,662,309) (133,030) (3,695,032) Expenditures Total (1,913,879) 1054 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3342-Tech Services/Utilities Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 100,000 100,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 15,000 15,000 4400-Engineering Fees/Charges 4413-Streets, Easements, Alley Aban 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 Transp Veh Fees 4400-Engineering Fees/Charges Total 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 4900-Miscellaneous Revenue 4902-Land & Bldg Facility Rental 4924-Small Cell ROW Fee (R2014.130) 4900-Miscellaneous Revenue Total 50,000 50,000 100,000 Revenues Total 1,505,000 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 1,110,235 1,110,235 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 84,749 136,153 173,237 8,136 11,820 414,095 6200-Materials/Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating & Maint. Supplies 6505-Books & Publications 6514-Awards & Recognition 6200-Materials/Supplies Total 2,000 1,000 500 250 250 4,000 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 500 500 500 1,000 1055 City of Tempe Departmental Summary by Cost Center 6716-Membership & Subs 6600-Fees/Services Total 22/23 Actual 24/25 Budget 250 2,750 7400-Travel/Training 7401-Training & Seminars 7400-Travel/Training Total 2,000 2,000 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 23/24 Budget 23/24 Revised 62,439 8,866 3,437 115,912 807 (672,830) (481,369) Expenditures Total 1,051,711 1056 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3343-CIP Design Revenues 4400-Engineering Fees/Charges 4428-CIP Engineering Fees 4400-Engineering Fees/Charges Total 23/24 Budget 23/24 Revised 24/25 Budget 750,000 750,000 Revenues Total 750,000 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 909,119 909,119 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 69,547 111,731 130,054 5,424 19,115 335,871 6200-Materials/Supplies 6420-Operating & Maint. Supplies 6505-Books & Publications 6514-Awards & Recognition 6200-Materials/Supplies Total 100 100 100 300 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6600-Fees/Services Total 500 500 1,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 2,000 1,000 3,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 67,868 19,624 (502,896) (415,404) Expenditures Total 833,886 1057 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3345-CIP Construction Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 912,977 912,977 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 69,751 112,057 148,522 6,780 4,728 341,838 6200-Materials/Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,500 1,000 500 3,000 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6856-Equipment & Machinery Repair 6906-Equipment & Machine Rental 6600-Fees/Services Total 649 1,000 1,000 5,000 500 500 700 9,349 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7400-Travel/Training Total 3,000 1,000 4,000 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8308-Eq Maint Cap Outlay Cost 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 81,442 5,998 65,000 (380,322) (227,882) Expenditures Total 1,043,282 1058 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3712-Administration (PW) Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 625,735 625,735 4970-Interfund Transfers 4975-Moe Transfer From 4970-Interfund Transfers Total 1,339,974 1,339,974 Revenues Total 1,965,709 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 373,258 373,258 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 28,554 45,874 51,009 2,712 45,900 2,364 144,618 321,031 6200-Materials/Supplies 6201-General Office Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 10,658 1,200 1,892 13,750 6600-Fees/Services 6668-Legal Fees 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership & Subs 6751-Advertising 6906-Equipment & Machine Rental 6600-Fees/Services Total 1,750 1,800 208,250 9,768 6,100 15,247 2,000 244,915 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 1,000 1,000 7400-Travel/Training 7401-Training & Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,741 5,000 1,000 14,741 1059 City of Tempe Departmental Summary by Cost Center 22/23 Actual 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget 44,101 44,101 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 244,326 5,013 40,554 632,091 54,096 1,702,682 2,678,762 Expenditures Total 3,691,558 1060 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3713-Residential (PW) Revenues 4250-Refuse Services 4251-Refuse-Residential 4253-Other Refuse Revenue 4255-Green Organics Collection 4250-Refuse Services Total 23/24 Budget 23/24 Revised 24/25 Budget 14,910,000 1,899 221,000 15,132,899 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 50,000 50,000 Revenues Total 15,182,899 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,349,005 32,832 41,915 600 1,424,352 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 108,688 174,595 245,711 13,560 46,504 589,058 6200-Materials/Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 525,825 10,193 11,730 547,748 6600-Fees/Services 6645-Recycling Processing 6672-Contracted Services 6673-Landfill Usage Charges 6701-Cell Phone Charges 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 110,000 7,808 1,426,715 2,280 2,520 18,380 1,567,703 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 1,035,000 1,671,636 2,706,636 1061 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 62,439 2,724,296 1,600 407,432 140,314 3,336,081 Expenditures Total 10,171,578 1062 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3714-Commercial (PW) Revenues 4250-Refuse Services 4252-Refuse-Commercial 4254-Refuse-Recycling 4250-Refuse Services Total 23/24 Budget 23/24 Revised 24/25 Budget 4,635,000 763,000 5,398,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 36,000 1,817 37,817 Revenues Total 5,435,817 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 901,677 21,657 32,575 2,700 958,609 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 73,150 117,508 158,292 8,814 7,092 364,856 6200-Materials/Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 160,000 8,460 5,214 173,674 6600-Fees/Services 6673-Landfill Usage Charges 6690-Medical-Physical Exams 6701-Cell Phone Charges 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 1,206,263 240 1,600 1,858 3,214 1,213,175 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 580,000 1,069,762 1,649,762 1063 City of Tempe Departmental Summary by Cost Center 22/23 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 23/24 Budget 23/24 Revised 24/25 Budget 59,724 1,037,141 8,708 341,078 86,757 1,533,408 Expenditures Total 5,893,484 1064 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3715-Roll-Off Tilt Frame (PW) Revenues 4250-Refuse Services 4253-Other Refuse Revenue 4250-Refuse Services Total 23/24 Budget 23/24 Revised 24/25 Budget 1,904,572 1,904,572 Revenues Total 1,904,572 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 192,062 3,451 4,829 200,342 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 15,325 24,620 42,756 2,034 84,735 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,512 3,681 5,193 6600-Fees/Services 6673-Landfill Usage Charges 6990-Taxes & Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 517,233 1,517 2,826 521,576 7500-Capital Outlays 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 729,348 729,348 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 8,144 212,110 52,614 11,358 284,226 Expenditures Total 1,825,420 1065 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3716-Support Services (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 530,657 5,076 2,252 537,985 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 41,063 65,969 93,047 4,746 21,085 225,910 6200-Materials/Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6366-Paint, Thinner, Etc. 6402-Park Electrical 6200-Materials/Supplies Total 4,566 290 8,323 250 13,429 6600-Fees/Services 6604-Electricity-Audit 6672-Contracted Services 6701-Cell Phone Charges 6600-Fees/Services Total 26,341 2,939 840 30,120 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 3,500 310,750 314,250 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 40,721 38,594 3,858 17,199 7,064 107,436 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 7,615 7,615 Expenditures Total 1,236,745 1066 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3717-Education & Community Outreach (PW) Expenditures 6200-Materials/Supplies 6306-Education Supplies 6200-Materials/Supplies Total 23/24 Budget 23/24 Revised 24/25 Budget 1,000 1,000 8300-Internal Service 8301-Technology Costs 8313-Risk Management Charges 8300-Internal Service Total 13,574 336 13,910 Expenditures Total 14,910 1067 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3718-Uncontained Refuse (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Budget 23/24 Revised 24/25 Budget 939,515 1,528 20,107 1,756 1,200 964,106 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 73,386 117,707 153,841 9,492 21,479 375,905 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 2,500 9,100 11,600 6600-Fees/Services 6672-Contracted Services 6673-Landfill Usage Charges 6990-Taxes & Licenses 6600-Fees/Services Total 17,300 325,729 900 343,929 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 835,000 1,503,060 2,338,060 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 59,724 317,421 125,380 103,773 50,839 657,137 Expenditures Total 4,690,737 1068 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3719-Diversion (PW) Expenditures 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 23/24 Budget 23/24 Revised 24/25 Budget 85,000 85,000 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 61,477 16,587 1,567 79,631 Expenditures Total 164,631 1069 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 3723-Alley Maintenance Program/AMP (PW) Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6000-Salary/Wages Total 426,018 6,301 432,319 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 33,073 53,131 94,233 4,068 4,728 189,233 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating & Maint. Supplies 6200-Materials/Supplies Total 1,600 34,114 35,714 6600-Fees/Services 6637-Abatement 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6906-Equipment & Machine Rental 6600-Fees/Services Total 80,000 109,620 301,678 10,000 40,300 541,598 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7523-Roll-Forward Vehicle & Equipment 7500-Capital Outlays Total 110,000 480,000 282,249 872,249 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 13,574 84,282 542 31,653 11,165 141,216 Expenditures Total 2,212,329 1070 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 44752-ADOT I-10 Broadway Curve Staff (PW) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 309,138 309,138 Revenues Total 309,138 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 226,903 226,903 6100-Fringe Benefits 6120-Fica Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total Expenditures Total 1071 - - - 16,029 27,887 36,963 1,356 82,235 - - - 309,138 City of Tempe Departmental Summary All Funds 22/23 Actual Non-Departmental Expenditures 6000-Salary/Wages 6016-Compensation Adjustment 6098-Economic Adj-Prsnl Svcs 6000-Salary/Wages Total 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6652-Appraisal, Record & Title 6656-Consultants 6658-Engineering Design 6668-Legal Fees 6672-Contracted Services 6698-WW Plant-Regional Op Exp 6732-Adver-Information 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 340 930 54 1,324 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total 23/24 Revised 24/25 Budget 1,948,000 (4,600,000) (2,652,000) (4,600,000) (4,600,000) 3,273,307 (7,034,763) (3,761,456) 20,000 20,000 50,000 20,000 20,000 50,000 172,627 2,266,329 172,627 2,266,329 1,925,000 3,059,538 10,000 15,000 5,009,538 1,022,575 3,059,538 10,000 15,000 4,107,113 7,500 (58,675) 20,900 405,579 160,105 9,542 1,748 26,157 572,856 97,110 2,911,073 10,000 3,018,183 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 23/24 Budget 3,425,000 3,157,443 10,000 20,000 6,612,443 48 48 15,778 21,064 9,009 15,290 36,842 21,964 30,973 15,290 2,439,826 2,439,826 3,379,652 3,379,652 3,379,652 3,379,652 2,839,974 2,839,974 Expenditures Total 6,069,079 5,929,817 5,204,067 5,756,251 Non-Departmental Total 6,069,079 5,929,817 5,204,067 5,756,251 1072 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3522-Maintenance of Effort Expenditures 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1073 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3524-Non-Dept Exp: CR Expenditures 7000-Other Contributions/Charges 7020-Tourism & Convention Bureau 7000-Other Contributions/Charges Total Expenditures Total 23/24 Budget 23/24 Revised 2,911,073 2,911,073 3,059,538 3,059,538 3,059,538 3,059,538 3,157,443 3,157,443 2,911,073 3,059,538 3,059,538 3,157,443 1074 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3526-Non-Dept Exp: FIT Expenditures 6000-Salary/Wages 6016-Compensation Adjustment 6098-Economic Adj-Prsnl Svcs 6000-Salary/Wages Total 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards & Recognition 6551-Misc Event Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6652-Appraisal, Record & Title 6656-Consultants 6658-Engineering Design 6668-Legal Fees 6672-Contracted Services 6698-WW Plant-Regional Op Exp 6732-Adver-Information 6997-Roll-Forward Supply Fees Svcs 6999-Misc. Fees & Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7055-TPDC 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 340 930 54 1,324 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total Expenditures Total 23/24 Revised 24/25 Budget 1,948,000 (4,600,000) (2,652,000) (4,600,000) (4,600,000) 3,273,307 (7,034,763) (3,761,456) 20,000 20,000 50,000 20,000 20,000 50,000 172,627 2,266,329 172,627 2,266,329 1,925,000 10,000 15,000 1,950,000 1,022,575 10,000 15,000 1,047,575 7,500 (58,675) 20,900 405,579 160,105 9,542 1,748 26,157 572,856 97,110 10,000 107,110 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle & Equipment 7527-Office Furniture 7500-Capital Outlays Total 23/24 Budget 3,425,000 10,000 20,000 3,455,000 48 48 15,778 21,064 9,009 15,290 36,842 21,964 30,973 15,290 939,826 939,826 1,879,652 1,879,652 1,879,652 1,879,652 1,339,974 1,339,974 1,658,006 1,370,279 644,529 1,098,808 1075 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised Contingency Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total - 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total - 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 37,050,000 37,050,000 62,350,000 62,350,000 Revenues Total 37,050,000 62,350,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8402-Grant Contingency 8400-Contingency Expenditure Total 33,000,000 13,250,000 46,250,000 45,050,000 27,500,000 72,550,000 Expenditures Total 46,250,000 72,550,000 83,300,000 134,900,000 Contingency Total 1076 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2620-Risk Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1077 23/24 Budget 23/24 Revised 24/25 Budget 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2798-Section 8 Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 10,000,000 10,000,000 10,000,000 10,000,000 Revenues Total 10,000,000 10,000,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 10,000,000 10,000,000 10,000,000 10,000,000 Expenditures Total 10,000,000 10,000,000 1078 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2898-CDBG Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 13,150,000 13,150,000 24,200,000 24,200,000 Revenues Total 13,150,000 24,200,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 13,150,000 13,150,000 24,200,000 24,200,000 Expenditures Total 13,150,000 24,200,000 1079 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2998-EMT Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1080 23/24 Budget 23/24 Revised 24/25 Budget 200,000 200,000 200,000 200,000 200,000 200,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3081-Water/Wastewater Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1081 23/24 Budget 23/24 Revised 24/25 Budget 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3580-General Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1082 23/24 Budget 23/24 Revised 24/25 Budget 2,000,000 2,000,000 3,000,000 3,000,000 2,000,000 3,000,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3750-Solid Waste Fd Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1083 23/24 Budget 23/24 Revised 24/25 Budget 500,000 500,000 500,000 500,000 500,000 500,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3798-Arts & Culture Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1084 23/24 Budget 23/24 Revised 24/25 Budget 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3850-Highway User Fund Conting Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1085 23/24 Budget 23/24 Revised 24/25 Budget 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 3951-Transit Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 1086 23/24 Budget 23/24 Revised 24/25 Budget 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 City of Tempe Departmental Summary by Cost Center 22/23 Actual 44001-RR & Donations Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,500,000 2,500,000 4,000,000 4,000,000 Revenues Total 2,500,000 4,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 2,500,000 2,500,000 4,000,000 4,000,000 Expenditures Total 2,500,000 4,000,000 1087 City of Tempe Departmental Summary by Cost Center 22/23 Actual 45999-Fund 45 Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 2,000,000 2,000,000 3,000,000 3,000,000 Revenues Total 2,000,000 3,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 2,000,000 2,000,000 3,000,000 3,000,000 Expenditures Total 2,000,000 3,000,000 1088 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 4601-Fund 46 Contingency Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total - 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR & D 4900-Miscellaneous Revenue Total - 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 8,500,000 8,500,000 20,000,000 20,000,000 Revenues Total 8,500,000 20,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 8,500,000 8,500,000 20,000,000 20,000,000 Expenditures Total 8,500,000 20,000,000 1089 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4701-Fund 47 Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 250,000 250,000 500,000 500,000 Revenues Total 250,000 500,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 250,000 250,000 500,000 500,000 Expenditures Total 250,000 500,000 1090 City of Tempe Departmental Summary by Cost Center 22/23 Actual 5021-CFD Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 400,000 400,000 400,000 400,000 Revenues Total 400,000 400,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 400,000 400,000 400,000 400,000 Expenditures Total 400,000 400,000 1091 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 7115-Housing Trust Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total Revenues Total 23/24 Revised 24/25 Budget 250,000 250,000 250,000 250,000 250,000 250,000 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 1092 City of Tempe Departmental Summary All Funds 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 35,829,213 35,829,213 37,983,522 37,983,522 37,983,522 37,983,522 40,061,431 40,061,431 550,024 1,510,000 475,500 2,535,524 550,024 1,510,000 475,500 2,535,524 556,823 1,585,000 398,125 2,539,948 11,615,755 5,504,908 182,450 5,687,358 5,504,908 182,450 5,687,358 5,821,202 182,450 6,003,652 Revenues Total 53,769,032 46,206,404 46,206,404 48,605,031 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 32,324,000 25,051,583 694,317 58,069,900 65,848,184 24,777,255 631,000 91,256,439 65,848,184 24,777,255 631,000 91,256,439 69,651,987 27,303,483 838,500 97,793,970 10,921,630 10,921,630 4,805,978 4,805,978 4,805,978 4,805,978 4,765,654 4,765,654 68,991,530 96,062,417 96,062,417 102,559,624 122,760,562 142,268,821 142,268,821 151,164,655 Debt Service Revenues 4000-Local Taxes 4012-Property Tax 4000-Local Taxes Total 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 49,502 201,516 251,018 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4944-Premium/Disc on Bond Proceeds 4949-Other 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total (166,519) 3,792,402 535,432 1,435,000 476,731 6,073,046 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4970-Interfund Transfers Total 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total Debt Service Total 11,615,755 1093 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4134-Policy & Management FD52 Revenues 4000-Local Taxes 4012-Property Tax 4000-Local Taxes Total 35,829,213 35,829,213 23/24 Budget 23/24 Revised 24/25 Budget 37,983,522 37,983,522 37,983,522 37,983,522 40,061,431 40,061,431 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 173,432 173,432 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4944-Premium/Disc on Bond Proceeds 4900-Miscellaneous Revenue Total (166,519) 341,672 175,153 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 4,715,459 4,715,459 3,101,919 3,101,919 3,101,919 3,101,919 3,438,375 3,438,375 Revenues Total 40,893,257 41,085,441 41,085,441 43,499,806 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 23,690,000 8,744,857 480,946 32,915,803 29,761,107 10,549,287 418,500 40,728,894 29,761,107 10,549,287 418,500 40,728,894 35,013,396 12,140,047 418,500 47,571,943 6,900,296 6,900,296 2,402,989 2,402,989 2,402,989 2,402,989 2,382,827 2,382,827 39,816,099 43,131,883 43,131,883 49,954,770 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total 1094 City of Tempe Departmental Summary by Cost Center 22/23 Actual 4139-Debt Service-Transit Fund 39 Revenues 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 840 840 Revenues Total 840 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 3,485,000 1,204,492 4,572 4,694,064 3,540,000 1,155,249 2,500 4,697,749 3,540,000 1,155,249 2,500 4,697,749 3,590,000 1,099,034 2,500 4,691,534 Expenditures Total 4,694,064 4,697,749 4,697,749 4,691,534 1095 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 4,021,334 2,402,989 182,450 2,585,439 2,402,989 182,450 2,585,439 2,382,827 182,450 2,565,277 Revenues Total 7,521,566 2,585,439 2,585,439 2,565,277 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 14,199,997 206,372 14,406,369 30,165,077 12,339,945 207,500 42,712,522 30,165,077 12,339,945 207,500 42,712,522 28,549,591 13,441,454 415,000 42,406,045 4,021,334 4,021,334 2,402,989 2,402,989 2,402,989 2,402,989 2,382,827 2,382,827 18,427,703 45,115,511 45,115,511 44,788,872 4141-Fund 31 Debt Service Revenues 4850-Interest Revenue 4851-Int Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4944-Premium/Disc on Bond Proceeds 4900-Miscellaneous Revenue Total 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4970-Interfund Transfers Total 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total 24/25 Budget 49,502 49,502 3,450,730 3,450,730 4,021,334 1096 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 535,432 535,432 550,024 550,024 550,024 550,024 556,823 556,823 Revenues Total 562,164 550,024 550,024 556,823 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8000-Debt Service/Capital Assets Total 504,000 31,432 535,432 527,000 23,024 550,024 527,000 23,024 550,024 549,000 7,823 556,823 Expenditures Total 535,432 550,024 550,024 556,823 4145-Section 108 Loan Revenues 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 26,732 26,732 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 1097 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 4146-Arts & Culture Debt Service Revenues 4850-Interest Revenue 4852-Int Earned-Trust/Bond Allocate 4850-Interest Revenue Total 23/24 Budget 23/24 Revised 24/25 Budget 430 430 Revenues Total 430 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 330,000 250,750 1,500 582,250 345,000 234,250 2,500 581,750 345,000 234,250 2,500 581,750 365,000 217,000 2,500 584,500 Expenditures Total 582,250 581,750 581,750 584,500 1098 City of Tempe Departmental Summary by Cost Center 22/23 Actual 23/24 Budget 23/24 Revised 1,435,000 476,731 1,911,731 1,510,000 475,500 1,985,500 1,510,000 475,500 1,985,500 1,585,000 398,125 1,983,125 Revenues Total 1,911,731 1,985,500 1,985,500 1,983,125 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 1,435,000 549,125 622 1,984,747 1,510,000 475,500 1,510,000 475,500 1,585,000 398,125 1,985,500 1,985,500 1,983,125 Expenditures Total 1,984,747 1,985,500 1,985,500 1,983,125 4170-Special Assessments Revenues 4900-Miscellaneous Revenue 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total 1099 24/25 Budget City of Tempe Departmental Summary All Funds Capital Projects Transfers Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total Capital Projects Transfers Total 22/23 Actual 23/24 Budget 23/24 Revised 24/25 Budget 36,536,087 1,552,976 38,089,063 54,463,312 2,132,940 56,596,252 54,463,312 2,132,940 56,596,252 25,571,541 2,122,569 27,694,110 38,089,063 56,596,252 56,596,252 27,694,110 38,089,063 56,596,252 56,596,252 27,694,110 1100 City of Tempe Departmental Summary by Cost Center 22/23 Actual 2999-Emergency Med Transport-CIP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 1101 23/24 Budget 23/24 Revised 1,084,776 1,084,776 1,084,776 1,084,776 1,084,776 1,084,776 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3162-Water Facilities-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 9,420,000 9,420,000 2,174,000 2,174,000 2,174,000 2,174,000 8,193,673 8,193,673 9,420,000 2,174,000 2,174,000 8,193,673 1102 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3164-General Governmental-CP Expenditures 8500-Transfers 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 687,722 687,722 1,249,110 1,249,110 1,249,110 1,249,110 950,337 950,337 687,722 1,249,110 1,249,110 950,337 1103 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3442-Parks-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 17,045,000 17,045,000 843,000 843,000 843,000 843,000 17,045,000 843,000 843,000 1104 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3453-General Governmental-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 801,423 801,423 32,157,000 806,146 32,963,146 32,157,000 806,146 32,963,146 3,949,868 1,115,752 5,065,620 801,423 32,963,146 32,963,146 5,065,620 1105 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3731-Solid Waste-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 218,477 218,477 70,129 70,129 70,129 70,129 70,000 70,000 218,477 70,129 70,129 70,000 1106 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3799-TCA-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 1,419,500 1,419,500 4,354,000 4,354,000 4,354,000 4,354,000 3,860,000 3,860,000 1,419,500 4,354,000 4,354,000 3,860,000 1107 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3831-Street Construction-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 2,550,000 2,550,000 5,625,000 5,625,000 5,625,000 5,625,000 3,850,000 3,850,000 2,550,000 5,625,000 5,625,000 3,850,000 1108 24/25 Budget City of Tempe Departmental Summary by Cost Center 22/23 Actual 3961-Transit-CP Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 23/24 Budget 23/24 Revised 5,883,110 63,831 5,946,941 8,155,407 77,684 8,233,091 8,155,407 77,684 8,233,091 5,648,000 56,480 5,704,480 5,946,941 8,233,091 8,233,091 5,704,480 1109 24/25 Budget