Line Item Budget July 1, 2025 - June 30, 2026 FY 2025/26 Annual Line Item Budget Contents Municipal Budget Office Staff and Analyst Department Assignments ........................................................................ 2 Accounts and Cost Centers ........................................................................................................................................ 2 Cost Center Changes ................................................................................................................................................. 3 Equipment Rental Rates ............................................................................................................................................. 4 Labor Rates ................................................................................................................................................................ 5 Vehicle/Equipment Replacement Schedule ............................................................................................................... 9 Other Budgeted Capital Assets ................................................................................................................................ 13 Supplemental Vehicle Adds ...................................................................................................................................... 13 Roll Forward Vehicle Equipment .............................................................................................................................. 14 Citywide Rollups ....................................................................................................................................................... 17 Revenue Account Summary ........................................................................................................................ 17 Expenditure Account Summary ................................................................................................................... 26 Revenue Cost Center Summary .................................................................................................................. 41 Expenditure Cost Center Summary ............................................................................................................. 55 Revenue Departmental Summary ............................................................................................................... 73 Expenditure Departmental Summary .......................................................................................................... 80 Mayor and Council .................................................................................................................................................... 92 City Manager ............................................................................................................................................................ 98 Internal Audit Office ................................................................................................................................................ 122 Economic Development Office ............................................................................................................................... 128 Strategic Management & Innovation Office ............................................................................................................ 141 Diversity, Equity & Inclusion … ……………………………………………………………………………………………153 Communication & Marketing… …………………………………………………………………………………………...163 Government Relations Office . …………………………………………………………………………………………….171 City Clerk ................................................................................................................................................................ 177 City Court ................................................................................................................................................................ 184 Human Resources .................................................................................................................................................. 203 City Attorney ........................................................................................................................................................... 219 Financial Services................................................................................................................................................... 229 Municipal Budget Office .......................................................................................................................................... 267 Information Technology .......................................................................................................................................... 273 Police…… . …………………………………………………………………………………………………………………..299 Fire Medical Rescue ............................................................................................................................................... 417 Community Services ............................................................................................................................................... 462 Community Development ....................................................................................................................................... 647 Community Health & Human Services ................................................................................................................... 682 Transportation & Sustainability.……..…………………………………………………………………………………….862 Public Works….…………………………………………………………………………………………………..…………933 Non-Departmental ................................................................................................................................................ 1044 Contingency .......................................................................................................................................................... 1052 Debt Service ......................................................................................................................................................... 1070 Capital Project Transfers ...................................................................................................................................... 1078 Municipal Budget Office Staff and Analyst Department Assignments Julie Hietter, Interim Municipal Budget Director (480) 350-8697 Lauri Oszakiewski, Budget & Financial Analyst, Sr (480) 350-8980 • • • • Financial Services Fire Medical Rescue Human Resources Information Technology Kevin DiDomenico, Budget & Financial Analyst (480) 350-8840 • • • Capital Improvements Program Public Works Transportation & Sustainability Scott Gruber, Budget & Financial Analyst (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, Budget & Financial Analyst (480) 350-8964 • • • • • • • • • • Capital Improvements Program City Clerk’s Office Communication & Marketing Office Community Development Community Services 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 2 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Cost Center Changes Prior Year Fund 44000 44000 44000 44000 44000 44000 44000 44000 Prior Year Department Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Prior Year Cost Center 44940 44941 44942 44943 44944 44945 44946 44947 Prior Year Cost Center Name One AZ Settlement Distributor One AZ Settlement Walgreens One AZ Settlement Teva One AZ Settlement Janssen One AZ Settlement CVS One AZ Settlement Allergan One AZ SettlementMallinckrodt One AZ Settlement Walmart New Fund 41000 41000 41000 41000 41000 41000 41000 41000 3 New Department Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services Community Health & Human Services New Cost Center 41901 41902 41903 41904 41905 41906 41907 41908 New Cost Center Name One AZ SettlementDistributor One AZ SettlementWalgreens One AZ SettlementTeva One AZ SettlementJanssen One AZ SettlementCVS One AZ SettlementAllergan One AZ SettlementMallinckrodt One AZ Settlement Walmart City of Tempe Fiscal Year 2025/26 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) $30.00 $240.00 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) $19.00 $152.00 Grader-Road Construction (Unit 131,132) $52.00 $416.00 Graffiti Truck (Unit 844,873,1004,1089) $36.00 $288.00 Loader-Road Construction (Unit 163,164) $73.00 $584.00 Rear Loading Refuse Truck $63.00 $504.00 Sewer Vac Truck (Unit 140,142,149,169) $62.00 $496.00 Street Sweeper (Unit 201,405,406,407,409,457) $64.00 $512.00 Water Truck (Unit 345,489,490,491) $33.00 $264.00 Return equipment with the same amount of fuel as when checked out. Rate includes routine maintenance and repairs. Questions? Chris Espino, Fleet Analyst, (480) 350-8344. 4 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Labor Rates Listed below are the labor rates to be used for billable hours. Please contact the Budget Office if a labor rate is needed for a specific cost center not listed below. Please note: For special events, please refer to the Special Event Fees document. Cost Center City Court Cost Center Description Hourly Rate ($) 1410 City Court-Admin Community Development $80.81 2721 Inspections + Permits $94.45 2727 Code Compliance $86.02 2731 Community Services Planning $93.27 2415 North-Side Multi-Gen Center $96.44 2440 Library $76.87 2487 Escalante Community Center $91.36 2521 Parks & Recreation - Admin $101.83 2522 Special Events $95.28 2523 Senior Adults $71.78 2524 Community Interest $78.07 2525 Adult Sports $79.84 2526 Youth Sports $111.36 2527 Facility Resources $102.84 2531 Kiwanis Recreation Center $84.70 2533 Aquatics $92.70 2534 Adapted Recreation $74.60 2535 Kiwanis Batting Cage $89.96 2536 Boating Program $80.81 2538 Neighborhood Facilities-Rec $78.86 2543 Tennis $80.10 3252 Parks Maintenance-Admin $110.51 3254 Parks Maintenance-Rio Salado $72.81 3255 North Parks $71.29 3256 Parks Maintenance-RS CFD $67.73 3258 South Parks $62.21 3281 Diablo Stadium $114.33 3282 Diablo Stadium Maintenance $68.41 3741 Arts & Cultural Admin $42.19 3761 Tempe Center for the Arts $86.79 3762 TCA Art Park $65.74 3763 TCA Facility Management $66.21 3781 Museum $85.37 3785 Community Arts Engagement $79.82 5 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Cost Center Financial Services Cost Center Description Hourly Rate ($) 1831 Accounting $86.53 1832 Tax & License $85.45 1841 Customer Services-Office $70.03 1851 Purchasing $86.53 1871 Facilities Services $81.67 1876 Custodial Services $48.24 2621 Fire Risk Management $101.79 2340 Emergency Services $88.77 2991 Human Resources Emerg Transp Serv Operations $42.27 1511 Human Resources Admin $97.78 1512 HR Employment Services $96.59 1531 Employee Development Community Health + Human Services $108.25 2923 Care 7 $70.45 2926 Diversion $95.83 2928 Counseling Services $92.04 2972 Education $89.38 2976 Information Technology Kid Zone $82.52 1971 IT: Administration $103.79 1978 IT: Support Services $90.81 1979 IT: Network Engineering $107.68 1974 IT: Business Solutions $117.45 1977 IT: Systems Administration $120.16 1976 IT: Training + Print Shop $68.01 1972 IT: Security Administration $117.65 1973 IT: GIS $110.00 1975 Public Works IT: Project Office $123.41 3002 Water Management - Admin $134.52 3003 Water Mgmt - Warehouse $72.56 3004 WUD Security $57.99 3007 WUD Tempe Town Lake Ops $99.33 3011 Water Quality - Admin $112.90 3012 Control Cntr Operations $86.79 3013 JGM Water Plant $84.72 3014 South Tempe Water Plant $79.49 3021 Distribution Syst Svcs - Admin $81.09 3024 Irrigation $61.79 3025 Technical Support Team $100.78 3026 Environmental - Admin $142.06 6 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Cost Center Cost Center Description Hourly Rate ($) 3027 Environmental Regulatory $93.01 3028 Environmental - Compliance $81.78 3029 Environ-Sampling & Monitoring $76.58 3041 Environmental Laboratory $85.07 3051 Water Resources - Admin $122.85 3052 Water Conservation $83.25 3321 Fleet Services $84.73 3322 Fleet Services Maintenance $71.63 3331 Field Operation - Admin $129.77 3341 Engineering - Admin $108.71 3342 Tech Services/Utilities $89.22 3343 CIP Design $111.24 3345 CIP Construction $92.84 3712 Administration $90.78 3713 Residential $71.57 3714 Commercial $72.41 3715 Roll-Off Tilt Frame $66.31 3716 Support Services $75.90 3718 Police Uncontained Refuse $69.12 2210 Office Of The Chief $122.06 2253 Detention Bureau $76.93 2232 Communications Bureau $73.64 2233 Records Section $63.63 2235 Identification Unit $71.81 2236 Crime Prevention $127.01 2239 Homeland Security Unit $125.50 2241 Criminal Investigation $131.92 2242 Traffic $127.08 2243 Anti-Crime Section $125.52 2244 Police Analytics Bureau $84.94 2248 Central City $115.51 2258 Professional Development $127.32 2245 Technical Svcs - Admin $76.04 2257 Property Unit $65.87 2259 Administration Bureau $111.98 2271 Field Operations Admin $152.06 2272 Patrol $112.99 2279 R/S Park Ranger CFD Strategic Management & Innovation $172.73 1252 Strategic Management Diversity, Equity & Inclusion $112.86 1271 $102.87 Diversity Equity + Inclusion 7 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Cost Center Cost Center Description Transportation & Sustainability Hourly Rate ($) 3152 Sustainability Office $117.56 3813 Construction $70.31 3814 Right-Of-Way Maintenance $78.64 3815 Graffiti Abatement $55.44 3821 Transportation - Admin $94.76 3822 Traffic Engineering $106.72 3823 Operations-Transportation $61.75 3824 Street Lights & Signals $60.47 3825 Signal System $75.56 3911 Transit Admin & Regional Svc $93.31 3914 Transit Operations $85.19 3915 Transportation Center $79.76 3917 Bus Stop & Bikeway Maintenance $70.38 3921 Light Rail Operations $95.60 3922 Transportation Signal Systems $101.64 3923 Transportation Planning $99.69 8 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Vehicle/Equipment Replacement Schedule Fund Dept General Fund 10000 Financial Services 10000 Financial Services 10000 Financial Services 10000 Financial Services 10000 Financial Services 10000 Financial Services 10000 Information Technology 10000 Police User Dept Cost Center Budgeted Cost Center 1871 Account FY25/26 Replacement Budget Unit Number Year Make Model 3321 7508 $75,000 0220 2017 CHEVROLET 2500HD UTIL 1871 3321 7508 $75,000 0465 2015 CHEVROLET 2500HD UTIL 1871 3321 7508 $75,000 0678 2014 CHEVROLET 2500HD UTIL 1871 3321 7508 $58,000 0680 2014 CHEVROLET 2500 CARGO V 1871 3321 7511 $15,000 1042 2008 DRAKE UTIL TRAILER 1876 3321 7508 $52,000 0846 2016 CHEVROLET 1500 P/U EXC 1976 3321 7508 $45,000 0349 2015 NISSAN MINIVAN 2235 3321 7508 $90,000 0390 2016 FORD EXPEDITION 10000 Police 2241 3321 7508 $52,000 0369 2016 FORD FUSION 10000 Police 2241 3321 7508 $52,000 0804 2015 CHEVROLET IMPALA SD 10000 Police 2241 3321 7508 $52,000 0896 2015 CHEVROLET EQUINOX 10000 Police 2242 3321 7508 $40,000 0308 2018 BMW R1200 RT-P 10000 Police 2242 3321 7508 $40,000 0327 2018 BMW R1200 RT-P 10000 Police 2242 3321 7508 $40,000 0340 2019 BMW R1250RT-P 10000 Police 2242 3321 7508 $90,000 0557 2020 FORD EXPLORER 10000 Police 2242 3321 7511 $30,000 0582 2014 RU2 RADAR 10000 Police 2243 3321 7508 $65,000 0342 2015 FORD F150 CREW CA 10000 Police 2243 3321 7508 $52,000 0928 2017 NISSAN MAXIMA 10000 Police 2243 3321 7511 $50,000 1093 2003 WELLS CARG BOX TRL 10000 Police 2258 3321 7508 $90,000 0885 2013 CHEVROLET 1500 P/U CC 10000 Police 2258 3321 7508 $52,000 0939 2016 CHEVROLET IMPALA SD 10000 Police 2271 3321 7508 $100,000 0602 2018 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0603 2018 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0604 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $100,000 0608 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $90,000 0628 2017 FORD EXPLORER 10000 Police 2271 3321 7508 $95,000 0632 2020 FORD 10000 Police 2271 3321 7508 $100,000 0707 2019 FORD F150 SUPERCREW K-9 EXPLOR POLIC 10000 Police 2271 3321 7508 $100,000 0711 2020 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0724 2020 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0735 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $100,000 0770 2020 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0774 2020 CHEVROLET TAHOE POLICE 10000 Police 2271 3321 7508 $100,000 0778 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $100,000 0792 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $100,000 0798 2017 FORD EXPLOR POLIC 10000 Police 2271 3321 7508 $52,000 0958 2016 CHEVROLET IMPALA SD 10000 Police 2272 3321 7508 $90,000 0797 2017 FORD EXPLORER 9 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Fund Dept 10000 Fire Medical Rescue Fire Medical Rescue Fire Medical Rescue Community Services Community Services Community Services Community Development Community Development Community Development Community Development Community Development Community Development Community Development Community Health & Human Services Community Health & Human Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services Community Services 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 User Dept Cost Center Budgeted Cost Center 2363 Account FY25/26 Replacement Budget Unit Number Year Make Model 3321 7508 $80,000 0002 2016 CHEVROLET 1500 P/U EXC 2363 3321 7508 $75,000 0017 2015 CHEVROLET 2500 P/U (LW 2363 3321 7508 $52,000 0919 2017 CHEVROLET CAPRICE SD 2410 3321 7508 $54,000 0461 2017 CHEVROLET 1500 P/U CC 2522 3321 7511 $44,000 1227 2017 POLARIS RANGER CREW 2533 3321 7508 $75,000 0411 2014 CHEVROLET 2500HD UTIL 2721 3321 7508 $52,000 0138 2015 CHEVROLET 1500 P/U SWB 2721 3321 7508 $52,000 0832 2015 CHEVROLET 1500 P/U SWB 2727 3321 7508 $75,000 0148 2015 CHEVROLET 2500 P/U (LW 2727 3321 7508 $75,000 0212 2015 CHEVROLET 1500 P/U SWB 2727 3321 7508 $75,000 0221 2014 CHEVROLET 1500 P/U SWB 2727 3321 7508 $75,000 0249 2014 CHEVROLET 1500 P/U LWB 2727 3321 7508 $75,000 0374 2015 CHEVROLET 1500 P/U LWB 2923 3321 7508 $58,000 0543 2021 CHEVROLET 2500 EXPRESS 2975 3321 7508 $58,000 0415 2015 CHEVROLET 3500 EXPRESS 3254 3321 7508 $75,000 0453 2015 CHEVROLET 3500 DUMP TR 3254 3321 7508 $58,000 0823 2015 CHEVROLET 2500 P/U (LW 3254 3321 7507 $44,000 1239 2018 TORO WORKMAN HDX 3254 3321 7507 $85,000 1258 2017 TORO WORKMAN HDX 3255 3321 7511 $22,000 0052 2008 LOADRUNNER BOX TRL 3255 3321 7508 $75,000 0217 2017 CHEVROLET 2500HD UTIL 3255 3321 7508 $75,000 0431 2016 CHEVROLET 3500 DUMP TR 3255 3321 7507 $35,000 1135 2017 TORO BANKS 3 RTRY 3255 3321 7507 $150,000 1185 2017 TORO FAIRWY 11RTY 3256 3321 7511 $50,000 0207 2009 FLEMING LNDSCAPE TRL 3258 3321 7511 $24,000 0076 2009 FLEMING LNDSCAPE TRL 3258 3321 7507 $50,000 0115 2016 JOHN DEERE TRACTOR 5075 3258 3321 7507 $50,000 0344 2017 JOHN DEERE LOADER/GANNO 3258 3321 7508 $75,000 0433 2015 CHEVROLET 2500HD UTIL 3258 3321 7507 $44,000 1019 2017 KUBOTA TURF UTILITY 3258 3321 7507 $50,000 1032 2016 SMITHCO TURF SWEEPER 3258 3321 7507 $45,000 1162 2009 WIEDENMANN AERATOR (3P 10 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget User Dept Cost Center Budgeted Cost Center Account FY25/26 Replacement Budget Unit Number Fund Dept Year Make Model 10000 3258 3321 7507 $32,000 1172 2017 SANDMAX BUNKER 521 3258 3321 7507 $44,000 1259 2017 TORO WORKMAN HDX 3258 3321 7507 $27,000 1269 2010 TURFCO METERMATIC 3282 3321 7507 $44,000 0531 2017 JACOBSEN SPRAYTEK 3282 3321 7507 $27,000 1106 2002 COURTMASTE LASER GANNON 3282 3321 7507 $44,000 1257 2017 TORO WORKMAN HDX 10000 Community Services Community Services Community Services Community Services Community Services Community Services Public Works 3321 3321 7508 $52,000 0097 2015 CHEVROLET 1500 P/U SWB 10000 Public Works 3321 3321 7508 $52,000 0255 2012 CHEVROLET IMPALA SD 10000 Public Works 3321 3321 7508 $52,000 0355 2015 CHEVROLET VOLT 10000 Public Works 3321 3321 7511 $25,000 1155 2016 TORO WORKMAN GTX 10000 Public Works 3341 3321 7508 $52,000 0245 2015 CHEVROLET 1500 P/U SWB 10000 Public Works 3342 3321 7508 $58,000 0137 2015 CHEVROLET 2500 CARGO V Water/Wastewater Fund 31000 Public Works 3013 3013 7511 $15,000 1201 2005 DRAKE UTIL TRAILER 31000 Public Works 3014 3014 7511 $45,000 1027 1995 GENERAC 80KW 31000 Public Works 3022 3022 7508 $135,000 0117 2018 CHEVROLET 2500HD UTIL 31000 Public Works 3022 3022 7508 $52,000 0165 2015 CHEVROLET 1500 P/U SWB 31000 Public Works 3022 3022 7508 $250,000 0499 2016 FORD F450 UTILITY 31000 Public Works 3022 3022 7508 $58,000 0508 2015 CHEVROLET 2500 P/U (LW 31000 Public Works 3022 3022 7509 $350,000 0526 2016 FREIGHTLIN F721 CRANE 31000 Public Works 3022 3022 7511 $46,000 1046 2015 M57 210CFM 31000 Public Works 3022 3022 7511 $30,000 1047 2010 COMPRESSO R DRAKE 31000 Public Works 3022 3022 7511 $30,000 1071 2014 PACIFIC TE PVW-66S 31000 Public Works 3024 3024 7511 $15,000 1166 2015 MILLER WELDER W/TRL 31000 Public Works 3043 3043 7508 $52,000 0375 2015 CHEVROLET 1500 P/U LWB 31000 Public Works 3043 3043 7508 $52,000 0565 2015 CHEVROLET 1500 P/U SWB Solid Waste Fund 35000 Public Works 3713 3713 7509 $560,000 0496 2017 PETER SCORPION S/L 35000 Public Works 3713 3713 7509 $560,000 0497 2017 PETER SCORPION S/L 35000 Public Works 3714 3714 7509 $560,000 0576 2017 PETER MCNEILUS F.L 35000 Public Works 3716 3716 7508 $3,500 1256 2017 HONDA EB3000C 35000 Public Works 3718 3718 7509 $125,000 0822 2022 CATERPILLA 35000 Public Works 3718 3718 7509 $510,000 0833 2011 AUTOCAR SKID STEER 242D3 HEIL R.L -25 35000 Public Works 3718 3718 7509 $125,000 0893 2022 CATERPILLA 35000 Public Works 3723 3723 7509 $305,000 0132 2006 CATERPILLA SKID STEER 242D3 GRADER 120 35000 Public Works 3723 3723 7509 $300,000 0382 2014 FREIGHTLIN DUMP TRK-10Y 3763 3763 7507 $25,000 1156 2017 TORO WORKMAN GTX 3917 3917 7508 $150,000 0868 2016 ISUZU NPR SWEEPER 10000 10000 10000 10000 10000 Arts & Culture Fund 37000 Community Services Transit Fund 39000 Transportation & Sustainability 11 FLATBED TRL City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Fund Dept User Dept Cost Center Transportation (HURF) Fund 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3813 & Sustainability 40000 Transportation 3815 & Sustainability 40000 Transportation 3815 & Sustainability 40000 Transportation 3822 & Sustainability 40000 Transportation 3823 & Sustainability 40000 Transportation 3823 & Sustainability 40000 Transportation 3823 & Sustainability 40000 Transportation 3825 & Sustainability 40000 Transportation 3825 & Sustainability 40000 Transportation 3825 & Sustainability Budgeted Cost Center Account FY25/26 Replacement Budget Unit Number Year Make Model 3813 7509 $100,000 0077 2017 BOBCAT A770 3813 7511 $50,000 0079 2009 FLEMING FLATBED TRL 3813 7508 $52,000 0106 2015 CHEVROLET 1500 P/U SWB 3813 7509 $300,000 0638 2016 FREIGHTLIN CONCRETE 3813 7508 $3,500 1021 2015 HONDA EG4000CLAT 3813 7509 $100,000 1080 2018 CATERPILLA ROLLER ROAD 3813 7511 $10,000 1118 2015 BOMAG TAMPER 3813 7511 $8,000 1167 2015 TORO CONCRETE MIX 3815 7508 $90,000 0873 2017 CHEVROLET 3500 FLAT BE 3815 7511 $30,000 1089 2021 HOTSY TRUCK MOUNTED 3822 7508 $52,000 0069 2015 CHEVROLET 1500 P/U EXC 3823 7511 $15,000 0134 2009 FLEMING FLATBED TRL 3823 7511 $15,000 1171 2009 FLEMING BOX TRL 3823 7511 $14,500 1173 2016 GRACO LINELAZER V 3825 7511 $15,000 0215 2009 FLEMING WIRE TRL 3825 7508 $250,000 0522 2015 FORD F550 AERIAL 3825 7511 $15,000 1293 2015 MILLER WELDER W/TRL 12 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Other Budgeted Capital Assets Fund Department Description General Fire Emergency Equipment Cost Center 2340 General Fire Paramedic Equipment Ambulance Fire Other Equipment Account Amount 7511 $55,000 2370 7511 $150,000 2991 7511 $120,000 Supplemental Vehicle Adds Fund Department Water/ Wastewater Public Works Supplemental Request Wells - Asset Maintenance & New Production Description Motor Vehicle-3/4 Ton Truck 13 Cost Center 3016 Account 7508 Amount $65,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Roll Forward Vehicle Equipment Fund Department Description 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Community Services 10000 Financial Services 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 0008347874-STOTZ EQUIPMENTReplacing 1086 0008345156-SIMPSON NORTON CORPORATION-Replacing 1017 0008348137-SIMPSON NORTON CORPORATION-Replacing 764 0008347451-COURTESY CHEVROLET-Replacing 243 0008349429-DRAKE EQUIPMENT OF AZ-Replacing 276 0008349430-DRAKE EQUIPMENT OF AZ-Replacing 483 0008349431-DRAKE EQUIPMENT OF AZ-Replacing 637 0008347452-COURTESY CHEVROLET-Replacing 821 0008349873-DRAKE EQUIPMENT OF AZ-Replacing 506 0008353353-DRAKE EQUIPMENT OF AZ-Replacing 289 0008345150-SIMPSON NORTON CORPORATION-Replacing 1072 0008346778-SANDERSON FORDSupplemental addition 0008348137-SIMPSON NORTON CORPORATION-Replacing 1125 0008346029-FLEMING TRAILERS INC-Replacing 80 0008346030-FLEMING TRAILERS INC-Replacing 168 0008346514-FLEMING TRAILERS INC-Replacing 1127 0008347450-COURTESY CHEVROLET-Replacing 408 0008351414-AIRWAVE COMMUNICATIONS ENTERPRISES-Replacing 693 0008351378-PRIDE OUTFITTING, LLC-Replacing 935 0008354318-STOCK ENTERPRISES LLC-Replacing 968 and 989 0008351377-PRIDE OUTFITTING, LLC-Replacing 974 0008348819-PRIDE OUTFITTING, LLC-Replacing 930 0008352465-PRIDE OUTFITTING, LLC-Replacing 589 0008351379-PRIDE OUTFITTING, LLC-Replacing 964 0008352466-PRIDE OUTFITTING, LLC-Replacing 943 0008348820-PRIDE OUTFITTING, LLC-Replacing 865 0008348821-PRIDE OUTFITTING, LLC-Replacing 595 0008354568-PRIDE OUTFITTING, LLC-Replacing 956 0008351929-PRIDE OUTFITTING, LLC-Replacing 629 0008353451-PRIDE OUTFITTING, LLC-Replacing 643 0008351086-PRIDE OUTFITTING, LLC-Replacing 600 0008354270-PRIDE OUTFITTING, LLC-Replacing 968 and 989 14 Cost Center Vehicle Assigned 3255 Budgeted Cost Center Account 3321 7523 $14,050 3255 3321 7523 $39,173 3282 3321 7523 $52,091 3258 3321 7523 $19,223 3255 3321 7523 $19,389 3258 3321 7523 $20,334 3258 3321 7523 $20,334 3258 3321 7523 $20,689 3256 3321 7523 $21,761 3251 3321 7523 $22,330 3255 3321 7523 $30,585 3253 3321 7523 $36,036 3258 3321 7523 $41,205 3255 3321 7523 $11,055 3258 3321 7523 $13,919 3255 3321 7523 $27,841 1871 3321 7523 $23,634 2248 3321 7523 $9,404 2243 3321 7523 $10,441 2243 3321 7523 $11,065 2243 3321 7523 $11,651 2243 3321 7523 $12,387 2243 3321 7523 $13,115 2243 3321 7523 $13,994 2243 3321 7523 $14,253 2241 3321 7523 $14,672 2241 3321 7523 $14,849 2248 3321 7523 $20,200 2241 3321 7523 $20,678 2271 3321 7523 $25,170 2271 3321 7523 $28,170 2243 3321 7523 $30,796 Amount City of Tempe Fiscal Year 2025/26 Annual Line Item Budget Fund Department Description 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 10000 Police 45000 Police 10000 Public Works 10000 Public Works 10000 Public Works 31000 Public Works 31000 Public Works 31000 Public Works 31000 Public Works 31000 Public Works 31000 Public Works 0008352682-PRIDE OUTFITTING, LLC-Replacing 760 0008354271-AIRWAVE COMMUNICATIONS ENTERPRISES-Replacing 728 0008348488-LARRY MILLER TOYOTA-Replacing 897 0008348491-LARRY MILLER TOYOTA-Replacing 959 0008350493-LARRY MILLER TOYOTA-Replacing 886 0008353487-PRIDE OUTFITTING, LLC-Replacing 649 0008345258-COURTESY CHEVROLET-Replacing 623 0008345293-COURTESY CHEVROLET-Replacing 643 0008345272-COURTESY CHEVROLET-Replacing 649 0008351225-PRIDE OUTFITTING, LLC-Replacing 762 and 775 414501-Courtesy -New Vehicle Purchase - Durango-Replacing 654 0008350690-PRIDE OUTFITTING, LLC-Replacing 1421, 1422, 1423, 1424, 1425, 1426, 1427, 1428, 1429, 1430 0008346781-SANDERSON FORDReplacing 516 0008349909-COURTESY CHEVROLET-Replacing 517 0008353486-DRAKE EQUIPMENT OF AZ-Replacing 464 0008348554-DRAKE EQUIPMENT OF AZ-Replacing 296 AG08330529-SIMPSON NORTON CORPORATION-Replacing 1022 0008351928-COURTESY CHEVROLET-Replacing 81 0008352324-COURTESY CHEVROLET-Replacing 527 AG08308882-SAN TAN AUTO PARTNERSHIP LLC-Replacing 854 Replacement for unit 1282 31000 Public Works 31000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 35000 Public Works 40000 Transportation & Sustainability Velocity/Freightliner-Replacement for unit 383 Velocity/Freightliner-Replacement for unit 462 0008348995-VELOCITY TRUCK CENTERS-Replacing 834 0008348993-VELOCITY TRUCK CENTERS-Replacing 576 and 535 AG08343229-VELOCITY TRUCK CENTERS-Replacing 536 and 572 0008348994-VELOCITY TRUCK CENTERS-Replacing 449 and 469 AG08343228-VELOCITY TRUCK CENTERS-Replacing 829 and 836 and 838 AG08344070-VELOCITY TRUCK CENTERS-Replacing 470 and 458 and 467 0008346192-FLEMING TRAILERS INC-Replacing 1018 0008346191-FLEMING TRAILERS INC-Replacing 1102 0008349395-DRAKE EQUIPMENT OF AZ-Replacing 228 15 Cost Center Vehicle Assigned 2242 Budgeted Cost Center Account 3321 7523 $31,457 2271 3321 7523 $35,682 2241 3321 7523 $48,115 2241 3321 7523 $48,115 2241 3321 7523 $49,128 2271 3321 7523 $55,218 2271 3321 7523 $57,052 2271 3321 7523 $57,052 2271 3321 7523 $57,614 2271 3321 7523 $60,349 2272 2272 7523 $51,451 2271 45222 7523 $301,743 3342 3321 7523 $34,179 3345 3321 7523 $42,189 3322 3321 7523 $70,585 3022 3022 7523 $124,877 3014 3014 7523 $35,183 3013 3013 7523 $42,609 3022 3022 7523 $49,796 3022 3022 7523 $198,974 3013 3013 7523 $100,000 3022 3022 7523 $175,000 3022 3022 7523 $175,000 3718 3718 7523 $501,020 3714 3714 7523 $1,069,762 3714 3714 7523 $1,069,762 3713 3713 7523 $1,105,249 3718 3718 7523 $1,503,059 3713 3713 7523 $1,657,874 3718 3718 7523 $22,248 3723 3723 7523 $22,248 3813 3813 7523 $21,758 Amount City of Tempe Fiscal Year 2025/26 Annual Line Item Budget 40000 Transportation & Sustainability 40000 Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability 40000 40000 40000 40000 40000 40000 Transportation & Sustainability Transportation & Sustainability Transportation & Sustainability AG08332854-SAN TAN AUTO PARTNERSHIP LLC- Supplemental addition 0008347494-COURTESY CHEVROLET-Replacing 226 AG08334651-ALTEC INDUSTRIES, INC.- Supplemental addition 0008345379-ALTEC INDUSTRIES, INC.-Replacing 278 and 845 AG08338486-RWC INTERNATIONAL LTD-Replacing 869 0008345681-FLEMING TRAILERS INC-Replacing 1094 0008346579-FLEMING TRAILERS INC-Replacing 1130 Velocity/Freightliner-Replacement for unit 440 16 3824 3824 7523 $33,545 3825 3825 7523 $72,896 3825 3825 7523 $476,672 3825 3825 7523 $496,803 3813 3813 7523 $294,240 3813 3813 7523 $17,153 3813 3813 7523 $25,643 3813 3813 7523 $175,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4000-Local Taxes 4001-City Sales Tax 4002-Local Bed Tax 4003-Sales Tax Rebate 4004-Mass Transit Tax 4005-Arts & Culture Tax 4006-Sales Tax Penalty & Interest 4007-Sales Tax to be Rebated 4009-Temporary PLT Tax 4012-Property Tax 4015-SRP In-Lieu Tax 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 137,791,609 13,052,070 (1,331,355) 57,413,170 11,482,634 2,085,602 (126,583) 142,917,169 14,566,344 (1,250,000) 58,960,302 12,069,298 400,000 135,534,826 13,464,738 (1,400,000) 56,010,356 11,202,448 400,000 134,824,337 14,394,976 (1,300,000) 55,756,193 11,151,614 400,000 58,788,319 3,970,693 283,126,159 62,605,006 4,129,522 294,397,641 48 62,605,006 3,413,898 281,231,320 65,304,942 3,516,315 284,048,377 4010-Other Local Taxes 4016-SW Gas Franchise Tax 4017-APS Franchise Tax 4018-Air Products/Chemical Franchise Tax 4020-Cable Services Franchise Tax 4024-GPLET (Admin Fee) 4026-Telecommunications Fee 4010-Other Local Taxes Total 779,835 1,640,153 86,139 749,699 165,330 174,431 3,595,587 370,000 1,000,000 85,000 900,000 210,000 101,800 2,666,800 658,248 1,470,211 95,156 349,539 200,000 101,800 2,874,954 370,000 1,000,000 85,000 900,000 210,000 101,800 2,666,800 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 4115-Inspection Fee 4116-Code Compliance Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4120-Public Records Request Fee 4121-Training/Technology Fee 4125-Fire Inspection Fee 5,511,814 5,511,478 13,145 31 460,476 41,013 2,400 604,539 131,795 48,380 49,807 1,178,654 251,378 6,500,000 7,000,000 4,000 100 500,000 25,000 12,500 500,000 130,000 40,000 5,500,000 7,000,000 35,000 103 500,000 39,983 3,525 500,000 132,000 40,000 50,436 1,160,629 270,000 7,300,000 9,600,000 4,000 100 500,000 30,000 10,534 500,000 117,299 40,000 50,000 1,311,315 250,000 17 1,141,467 205,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4126-Fire Permit 4127-Fire Administration Fee 4128-Barricading Fees 4100-Development Services Fees/Charges Total 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 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 4208-State Income Tax 4210-State Grants 4211-Maricopa County 4212-Lottery Proceeds 4214-Auto Lieu Tax-State Shared 4217-ASU-Flash Transit 4220-Other: IGA 4221-Alternative Fuel Credit 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4226-Other Grants (Non Federal/State) 4227-Housing Assistance Payments 24/25 Budget 24/25 Revised 25/26 Budget 29,404 18,771 201,229 14,054,314 30,000 17,000 230,000 16,335,067 22,000 15,800 230,000 15,499,476 22,000 17,000 230,000 19,982,248 12,230 222,567 8,085 2,623,573 28,224 2,894,679 11,000 175,000 11,000 2,250,000 15,000 2,462,000 10,800 175,000 8,100 2,250,000 15,000 2,458,900 11,000 175,000 11,000 2,250,000 15,000 2,462,000 1,666 1,666 2,800 2,800 2,800 2,800 2,800 2,800 11,392,390 28,128,266 61,223 14,022,757 49,275,176 1,823,498 24,253,471 28,371,337 300,000 14,252,741 39,934,808 1,693,540 310,000 458,380 9,505,957 948,144 11,716,245 5,000 190,000 17,000 683,475 19,630,000 20,420,259 29,182,251 300,000 14,228,150 40,382,995 917,567 673,451 458,380 9,629,114 449,641 7,695,375 5,000 190,000 17,000 677,052 19,630,000 10,948,572 29,261,940 300,000 15,200,763 37,773,351 411,230 643,080 458,380 10,273,839 493,606 8,863,490 5,000 190,000 17,000 46,000 21,630,000 458,380 9,412,813 948,157 3,725,755 16,264 469 167,693 17,036,938 18 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4228-Administrative Fees 4229-ASU-Athletic Fac District NOVUS 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 1,226,826 157,737 1,400,863 139,255,205 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 4262-Residential Inert 4263-Commercial Inert 4265-Incoming Commercial Green Organics 4250-Refuse Services Total 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4304-Registration Fees 4305-Sponsorship Fees 4306-Vending Machines 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 19 14,207,888 4,511,501 1,718,310 772,800 212,685 2,954 26,096 520 (500) 759 35,435 21,488,448 24/25 Budget 24/25 Revised 25/26 Budget 1,468,835 1,468,835 198,929 1,353,966 147,877,965 1,468,835 224,896 1,400,104 139,610,086 14,677,000 4,811,346 2,008,501 830,000 221,000 1,657 9,923 15,445,000 4,935,000 2,006,471 863,000 221,000 1,313,862 155,052,795 14,910,000 4,635,000 1,906,471 763,000 221,000 22,435,471 620 76,498 22,636,545 23,470,471 345,359 345,359 343,977 343,977 418,977 418,977 629,977 629,977 570,265 131,791 1,396,013 23,369 577,361 70,204 1,528,090 34,500 619,361 88,812 1,364,090 27,000 52,802 18,930 104,170 1,837 13,061 360 (21,374) 34,000 14,300 466,500 2,000 8,000 200 (30,000) 624,301 190,284 1,352,294 56,255 3 44,000 18,536 186,850 2,002 11,420 200 (27,700) 59,000 19,300 210,000 2,000 8,000 200 (30,000) City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 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-Resident 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4338-Nonprofit Watercraft Fees-Other 4339-Intercollegiate Athletic Fee-Annual 4340-Intercollegiate Athletic Fee-Daily 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 4346-Junior Golf Fees 4351-Exchange Fees/Deductions 4352-Patron-Paid Service Fees 4353-Production Fees Equipment 4354-Labor Fees 4355-Facility Rental Revenue 4356-Facility Commissions 4360-KZ-School Year Registration 4362-KZ-Scholarship Program 4364-KZ-Camps 4365-KZ-Summer 4366-KZ-T-Shirt Sales 4369-KZ-Pre School 961,244 192,880 40,664 271,120 13,188 1,421 11,510 6,910 8,850 216 8,875 26,800 36,959 1,410 48,509 735 3,131 24,319 950 136,938 3,929 22,424 4,879 43,891 57,551 169,061 313,132 42,482 1,441,699 301 145,352 288,365 602 44,099 20 24/25 Budget 24/25 Revised 25/26 Budget 1,036,000 160,000 10,000 14,000 150,000 12,000 1,000 6,867 7,000 4,082 900,000 160,000 10,000 28,990 150,000 8,000 1,000 6,867 7,000 4,082 1,036,000 160,000 10,000 14,000 150,000 8,000 1,000 7,367 8,500 4,082 9,750 35,000 23,490 1,500 80,000 450 675 1,120 17,670 1,755 89,750 9,025 32,500 23,490 1,450 65,000 150 675 2,500 20,120 1,300 109,750 15,000 10,000 35,000 40,000 70,000 269,500 20,000 1,368,341 9,100 33,000 27,090 1,480 70,000 200 675 2,300 19,620 1,420 100,043 297 15,000 2,000 48,000 35,000 120,000 344,750 40,000 1,368,341 15,000 2,000 48,000 35,000 120,000 375,000 40,000 1,368,341 33,681 183,340 180 68,062 135,834 183,340 180 68,062 33,681 183,340 180 68,062 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4370-Tempe PRE Registration 4371-Tempe PRE Tuition 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4414-Right Of Way Application Fees 4421-Records Imaging/Mapping 4423-Utility Inspections 4424-Utility Plan Review 4428-CIP Engineering Fees 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transportation Vehicle Fees 4400-Engineering Fees/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 2,650 271,453 2,270 6,941,993 2,150 221,664 1,000 6,705,182 2,150 267,471 1,150 6,630,887 2,150 296,664 1,000 6,621,090 574,324 10,784 400,000 14,550 8,000 550,000 14,550 8,000 400,000 14,550 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,444,550 500,000 400,000 3,000,000 41,000 2,000 350,000 4,865,550 500,000 400,000 1,500,000 45,000 2,000 350,000 3,219,550 267,189 2,605,208 432,475 54,768 65,052 267,189 450,000 432,475 54,768 65,052 228,665 1,450,000 425,433 48,851 62,155 314 363,495 316,306 3,475,214 62,239 17,999 345,733 5,166,408 4600-Fees/Fines/Forfeitures 4601-Parking Fines 4602-Traffic Fines 4603-Criminal Fines 4604-Public Defender Reimbursement 4605-Forfeitures 4606-Home Detention Fee 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 21 262,782 456,405 429,156 53,836 71,155 (120) 54,259 2,214 68,283 296,538 700 399 21,532 5,746,403 124,066 65,083 1,400 57,049 285,430 65,083 1,400 57,049 285,430 51,326 1,400 60,000 273,843 17,945 7,527,681 94,206 4,732 35,170 5,725,000 94,206 388,218 385,000 400,000 358 18,266 7,000,000 143,135 40 400,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4626-False Alarm Registration 4627-County Jail Fee 4628-Copy and Recording Fees 4631-Parking Fees 4632-Court Enhancement Fund 4633-DTC Parking Payments 4634-28-2533 20% PD 4636-Process Svc Fees 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 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 4676-Service Line Admin Fee 4679-EVBOM-Fuel Reimbursement 4680-EVBOM-O&M Reimbursement 4682-RVC Program Fees 48,064 300,753 4,677 48,378 243,867 1,242,230 249 6,106 92,772 358,423 28,132 52,214 77,950 145 22,182 14,939 56,470 420 84,378 23,040 44,930 30,336 214,154 7,730 498 630 3,214 3,214 1,295,587 152,173 12,600 78,377 1,673,810 5,077,389 (70) 22 24/25 Budget 24/25 Revised 25/26 Budget 45,000 318,420 5,842 113,392 50,000 318,420 5,842 70,000 237,787 100,000 300 4,180 98,594 340,571 50,000 286,427 4,432 68,176 237,787 104,000 300 8,399 100,566 351,522 45,000 100 10,000 2,000 67,427 21,531 50,437 80,000 200 20,000 5,000 67,427 21,531 50,437 80,000 200 20,000 5,000 51,711 101,803 15,930 58,312 23,447 203,958 4,778 1,000 2,000 36,500 11,500 1,100,000 239,687 4,210 90,000 15,930 45,000 23,447 203,958 4,778 1,000 2,000 36,500 11,500 1,100,000 239,687 4,210 90,000 15,930 45,000 33,417 208,138 6,834 1,000 2,000 36,500 11,500 1,100,000 240,187 4,210 6,302,420 2,359,842 7,302,420 2,765,950 7,302,420 2,842,900 66,000 100 344 100,000 340,571 30,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 142,202 2,080 18,363 82,413 19,520,845 205,201 1,478 70,000 70,000 23,814,748 175,000 1,478 70,000 80,000 21,580,701 175,000 1,478 70,000 80,000 23,870,474 4820-Water/Wastewater Services 4821-Water Consumption Charge 4822-Water Service Charges 4823-Sewer Service Charges 4824-Sewer Usage Charge 4825-Delinquent Collection Ch 4826-Fire Hydrant Meters 4827-Meters 4828-Installation Charges 4829-Taps & Manholes-Water 4830-Taps & Manholes-Wastewater 4836-Reconnect Fee 4839-Turn on Fees 4840-Fats/Oil/ Grease (FOG) 4845-Stormwater-Environmental Charge 4820-Water/Wastewater Services Total 47,322,328 10,286,488 8,557,223 23,852,756 318,018 17,448 53,737 4,550 116 29,216 66,420 118,404 284,324 1,489,476 92,400,504 55,282,823 11,819,270 9,340,601 27,146,742 100,000 24,160 24,160 4,228 10,872 28,423 48,320 181,199 292,580 1,798,901 106,102,279 57,000,000 11,819,270 9,100,000 27,146,742 325,000 24,160 64,095 4,228 10,872 28,423 48,320 130,000 270,000 1,500,000 107,471,110 64,000,000 12,500,000 10,700,000 30,500,000 200,000 24,160 40,000 4,228 10,872 28,423 48,320 130,000 270,000 1,500,000 119,956,003 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4852-Interest Earned-Trust/Bond Allocate 4853-Interest Earned-Other 4854-Interest Earned-Leases 4850-Interest Revenue Total 17,768,335 155,277 55,153 223,056 18,201,821 21,566,103 21,657,753 60,000 18,989,923 (225,000) 62,700 21,626,103 18,827,623 21,717,753 4900-Miscellaneous Revenue 4901-Proceeds From Bond Refund 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4905-Municipal Service Fees 4907-Donations 6,910,000 2,880,505 1,132,377 652,854 196,978 3,329,133 924,077 653,190 592,831 2,777,972 1,053,597 654,174 186,375 2,770,286 874,077 653,602 164,500 Revenues 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4691-FSS Escrow Forfeiture 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 23 60,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual Revenues 4909-Recycle/Scrap Material Revenue 4910-Recovery of Write-Offs 4911-Insurance Recovery/Damage Claim 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4914-Letters Of Conduct 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 (R2014130) 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/Facility Rent-Zaremba 4934-Land/Facility Rent-Grigio 4935-Cash Over/Short 4936-Counterfeit/Cash Short 4937-Municipal Firefighter Cancer Reimbursement 4938-Refunds 4939-Contract Revenue 4940-Settlements Revenue 4942-CFD Maintenance Assessments 4943-Administration Fee 4944-Premium/Discount on Bond Proceeds 4945-Penalties 4946-CFD Capital Assessments 4948-CFD-Tempe's C&M 4949-Other 4950-Miscellaneous 13,676 3,885 11,081 405,945 4,028 1,075 12,268,633 397,600 (22,007) 791,864 401,227 93,835 61,140 12,320 951,079 1,535,216 290,550 4,561,232 768,637 426,357 128,134 (27) (200) 60,613 249,038 1,676,217 1,284,563 857,613 17,595 1,395,506 15,536 1,196,618 1,565,870 1,104,894 50,136 24 24/25 Budget 24/25 Revised 25/26 Budget 31,124 29,529 21,124 43,000 1,000 2,319,848 15,333 1,000 15,000 1,000 1,041,420 795,291 1,221,334 244,090 3,424,162 93,792 50,000 10,000 879,315 1,794,200 170,000 5,479,722 1,582,388 192,045 128,134 483,687 3,389,162 250,000 50,000 22,900 902,715 1,794,200 50,000 6,863,328 800,000 482,060 128,134 199 390,000 3,392,782 255,000 50,000 10,000 912,715 1,804,020 50,000 12,456,123 371,864 451,879 128,134 170,000 636,218 207,339 1,234,278 302,623 710,500 2,000 200,000 1,161,715 1,451,800 979,900 3,963,997 1,451,800 980,539 16,812,604 773,636 1,451,800 1,568,888 5,691,951 711,580 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Revenues 4953-Fair Market Adj on investment 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total (4,056,941) 1,510,000 547,894 42,353,146 1,585,000 398,125 32,939,241 1,585,000 398,125 33,885,066 1,665,000 358,500 49,335,178 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4975-MOE Transfer From 4970-Interfund Transfers Total 4,184,272 182,450 1,500,000 5,866,722 6,165,952 182,450 2,839,974 9,188,376 6,165,952 182,450 2,839,974 9,188,376 1,280,750 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 49,735,331 49,735,331 Grand Total 655,212,856 25 746,252,361 2,875,464 4,156,214 51,000,000 51,000,000 675,450,250 752,749,021 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual 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 Premium/Reimbursement 6023-Police Hire Signing Bonus 6098-Economic Adj-Personnel Svcs 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 138,985,808 10,031,826 13,887,046 11,164,097 6,269,764 3,629,561 156,439 485,958 (1,971,984) (36,862) 121,750 182,723,403 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-Retiree 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-Retiree HRA 6139-Employee Assistance Program 6140-Tuition Reimbursement 11,973,229 12,640,100 242,958 22,410,124 3,011,465 7,069,604 181,556 988,571 1,384,374 201,522 25,700 269,700 15,259 46,352 2,309,254 2,022,003 38,406 367,793 26 24/25 Budget 24/25 Revised 25/26 Budget 177,348,368 9,107,315 6,971,262 184,976,954 10,121,191 7,818,092 41,485 2,720,179 506,200 158,700 138,912,579 18,456,802 23,502,199 11,263,133 6,360,480 6,649,444 159,335 (1,600,000) (1,645,407) (1,400,774) (7,034,763) 4,154,681 192,373,427 80,000 203,738,565 13,493,231 15,160,785 200,000 27,680,399 3,693,991 9,280,288 1,190,514 1,507,560 181,983 35,150 263,900 15,254 1,981,174 2,626,408 45,000 375,000 10,350,015 12,256,888 200,000 21,975,265 2,631,536 6,963,849 167,237 900,392 2,512,600 158,730 26,000 42,522 3,032,345 13,521,352 167,700 (7,311,997) 210,967,385 13,920,951 15,009,228 200,000 29,001,178 4,681,813 10,420,333 15,254 1,187,246 1,220,820 190,717 35,750 289,900 15,504 1,700,000 2,674,088 45,000 390,000 1,937,590 2,675,996 45,000 390,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 8,394,526 114,287 5,606 156,027 7,300 73,875,716 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6203-Pedestrian ITS Devices 6204-Solid Waste Containers 6301-Film/Recording Supplies 6302-Exhibit Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6312-Firing Range 6313-Lab Supplies 6314-Diesel Fuel 6315-Landscaping Supplies 6316-Composting Expenses 6317-Storm Damage 6318-Non-Lethal Supplies 6320-Recreation/Playground Supplies 6321-Cemetery Supplies 6322-Ceramic Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6325-Production Equipment/Supplies 6330-Prisoner Supplies 6331-Taser Program 6332-Crime Deterrent Supplies 986,990 37,118 581,054 34,163 79,647 2,492 1,229,172 195,731 11,543 4,960 4,551,489 15,813 275,349 388,603 257,767 5,957 1,703 36,082 1,175,539 14,996 63,281 115,449 21,703 61,670 56,431 4,562 5,768 27 24/25 Budget 24/25 Revised 25/26 Budget 8,338,344 5,123 8,338,344 9,156,150 86,074,181 71,305,198 90,378,176 637,045 91,485 12,500 685,825 45,035 48,286 1,750 1,239,296 85,632 10,809 5,950 4,753,272 15,000 330,480 627,000 287,937 534,821 91,485 12,500 1,185,359 46,151 48,286 1,000 1,154,439 89,632 10,159 950 9,090,747 15,000 249,180 550,391 431,096 482,228 91,485 12,500 685,825 34,017 66,200 1,000 1,050,406 85,632 10,159 10,950 4,758,182 516,278 500 72,000 86,836 18,500 15,000 25,675 38,000 8,215 520,894 14,500 72,000 86,836 18,500 26,000 25,675 38,000 8,215 77 398,210 550,391 332,898 27,000 474,809 500 72,000 90,836 18,500 26,000 35,000 6,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 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 6350-Hand Tools 6351-Minor Equipment 6352-Mechanic Tool Allowance 6353-Energy Conservation Program 6356-Shop Supplies 6357-Bike Squad Supplies 6358-Banner Supplies 6360-Traffic Control Materials 6362-Street/Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint/Thinner 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 Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 215,681 101,088 24,730 67,221 30,361 2,382,199 3,587,521 131,222 10,323 8,115 279,778 79,084 520,746 11,000 196,376 24,357 2,832 505 124,140 53,151 29,726 81,725 63,760 27,290 2,535 88,459 46,252 33,473 172,240 54,463 2,677,161 289,379 5,315 2,620,214 28 24/25 Budget 24/25 Revised 25/26 Budget 323,619 85,135 4,000 323,619 85,135 4,000 291,633 119,400 4,000 20,450 2,407,263 4,271,000 113,246 310,403 8,200 210,000 70,814 334,298 17,500 3,000 70,325 20,186 5,000 12,763 78,009 84,506 41,223 63,554 25,500 10,000 20,878 1,964,863 4,750,000 123,276 209,203 8,200 285,000 79,714 334,676 16,000 3,000 79,204 20,186 1,000 12,263 79,009 84,506 53,845 65,541 25,500 18,950 3,033,682 5,500,000 117,246 309,203 8,200 210,000 80,314 371,500 17,500 3,000 80,809 30,000 5,000 500 78,009 99,506 36,000 60,538 117,356 10,000 55,400 26,250 25,000 56,400 26,688 25,000 35,431 123,000 34,050 2,901,680 229,551 108,221 3,265,094 55,400 36,000 27,000 57,215 105,000 39,250 2,899,580 252,950 107,780 2,708,292 103,000 35,250 2,885,980 229,551 107,780 1,987,977 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 6421-SCBA Parts/Supplies 6422-Fire Hose/Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6425-Custodial Supplies 6427-Dive Team Equipment 6430-Street Repair Materials 6431-Sealcoat Materials 6432-Alley Repair Materials 6433-Concrete Repair Materials 6435-Storm Drain/Water/Irrigation Supplies 6440-Golf Cart Supplies 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 6521-Event Interactivity 6530-Abatement Reimbursement 6531-ADA Accommodations 6551-Event Supplies 6552-Other Equipment/Supplies 6556-Unrealized Discounts 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 50,878 2,723 11,361 15,635 281,853 6600-Fees/Services 6601-Conservation Rebate 6602-Ticket System Fees 6604-Electricity-Audit 29 24/25 Budget 24/25 Revised 25/26 Budget 28,000 10,000 107,650 17,000 250,423 14,000 205,863 200,000 28,000 10,000 103,350 17,000 297,764 9,000 224,863 200,000 28,000 40,000 108,950 17,000 240,723 20,000 205,863 200,000 39,000 104,598 39,000 130,042 39,000 120,098 207,402 77,782 29,585 36,901 151,083 411 5,862 428,552 536,677 3,070 38,468 2,829 58,016 543,260 135,515 17,598 (96,275) 157,720 (47,155) 32,942 130,874 213,757 443 656,469 27,941,690 60,745 521,003 1,000 8,000 5,000 44,415 513,129 161,113 9,750 (9,261) 105,000 (30,000) 55,000 111,496 49,526 61,876 472,373 1,000 10,200 5,000 44,765 499,569 125,728 5,000 (20,531) 105,000 (38,900) 18,659 85,103 58,126 62,710 444,203 1,000 8,000 5,000 45,352 599,574 200,609 6,702 11,300 118,000 529,915 26,816,853 151,672 32,399,208 306,999 29,186,989 69,490 18,565 3,155,537 120,540 37,500 4,208,880 234,540 37,500 3,992,983 120,000 37,500 4,600,368 18,000 87,931 40,434 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6608-Sludge Disposal 6609-Water/Refuse/Sewer 6610-Electricity-Street Light 6611-EPCR (Electronic Patient Care) 6612-Electricity-Traffic Signals 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6620-Fixed Route Service 6621-Bike Share Operations 6622-Dial-A-Ride 6623-Travel Reduction Program 6625-Security 6627-Bike Advisory Committee 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6631-Public Involvement 6632-Transportation Commission Support 6633-Bus Stop Maintenance 6635-Traffic Signal Pole Painting 6636-Event Contribution 6637-Abatement 6638-Contracted Temporary Labor 6639-Facilities Assessments 6640-Library/Bus Ticket & Pass 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/Recording/Title 6654-Audits/Financials 3,314,229 80,156 378,668 433,659 4,328,343 1,685,816 24,375 217,342 31,661 1,447,658 1,441,725 21,384,613 11,279 24,761 2,404,093 2,730 30,356 274,374 242,637 126 788,294 19,752 14,507 42,249 2,785,049 160 85,888 404,259 1,002,999 410,266 73,913 525 21,454 177,668 30 24/25 Budget 24/25 Revised 25/26 Budget 4,270,655 103,000 507,230 335,000 5,388,572 1,613,013 24,000 306,705 3,000 2,380,370 1,489,682 29,205,714 40,000 620,000 50,000 2,540,270 3,889,037 198,000 405,584 653,250 4,956,194 1,613,013 24,000 306,705 3,000 2,378,215 1,471,744 27,975,298 40,000 92,896 50,000 3,629,355 4,950,315 101,700 547,171 335,000 6,603,066 1,613,013 24,000 309,255 3,000 2,530,370 1,697,938 30,944,000 100,000 547,000 100,000 3,541,710 152,400 181,747 429,939 1,000 700,000 27,500 2,500 80,000 2,490,998 20,000 150,000 267,353 243,939 1,000 700,000 27,500 2,500 165,000 3,629,658 20,000 150,000 346,797 300,000 1,000 700,000 27,500 2,500 80,000 2,458,386 20,000 202,000 110,000 620,000 416,559 5,000 202,000 259,370 1,147,515 352,559 5,000 202,000 110,000 1,450,000 416,387 25,000 16,200 173,651 17,000 173,651 11,700 123,630 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 6655-Inspection 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6659-Testing 6660-Hazardous Waste Disposal-City Bldgs 6662-Recruitment 6663-Testing Bi-Lingual Program 6664-Deferred Comp Admin Fees 6665-Jury Fees 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6670-Public Defender Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6674-Storage Tank Compliance 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6679-COPLINK 6680-Industrial Medical 6681-ICA Premium Taxes 6682-Software Lease/Rental 6683-Software Maintenance 6684-PSPRS Board 6685-Bank Service Charges 6686-Armored Car Services 6687-Recycling Outreach 6688-Off-Site Storage 6689-Hardware Maintenance 6690-Medical-Physical Exams 6691-Investigative Services 6693-Laundry Uniforms/Towel 1,500 1,134,076 10,532 163,554 390,141 103,206 76,943 400 29,899 15,864 50,000 2,256,236 258,087 1,854 366,801 1,986,608 16,340,531 2,842,461 133 639,036 236,317 18,269 130 3,490,488 47,869 291,384 10,865,906 38,221 1,172,619 46,795 140 840 665,469 232,632 86,643 31 24/25 Budget 24/25 Revised 25/26 Budget 8,000 1,190,440 23,500 20,000 409,262 100,000 51,300 8,000 1,049,445 19,500 95,185 510,212 195,000 52,248 8,000 1,141,140 25,500 20,000 526,419 100,000 26,450 20,000 16,500 20,000 16,500 20,000 16,500 1,928,019 169,944 1,970 453,835 2,242,049 17,196,420 3,571,172 1,928,019 163,403 1,970 601,885 2,507,209 18,227,811 3,589,085 2,400,000 307,450 2,270 455,000 2,112,344 17,237,359 3,606,172 368,741 224,522 225,755 470,787 221,077 434,986 382,883 264,597 228,105 2,000,000 140,000 143,950 11,307,854 20,000 1,315,565 48,000 300 700 24,303 296,490 263,041 46,900 3,700,000 140,000 113,150 11,286,031 40,000 1,340,065 48,000 300 4,100 24,303 636,490 263,041 45,000 2,000,000 140,000 360,150 14,436,213 40,000 1,321,291 48,000 300 4,100 303 298,740 213,800 47,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 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 Maintenance 6704-Postage 6705-Equipment Maintenance 6707-DS-COT EPP 6709-Merit System Board 6710-Vehicle Data Cards 6711-Traffic Control Services 6713-Postage 6715-Fire Dispatch 6716-Membership/Subs 6717-Assessments 6719-DOR Admin Fee 6720-Freight/Moving/Towing 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Industrial/Commercial Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6727-Arts Grants 6732-Advertising/Information 6734-Public Meeting/Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6738-Environmental Site Assessment/Clean-up 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6741-Fire Systems 24/25 Budget 24/25 Revised 25/26 Budget 70,628 75,100 122,706 89,517 31,295 6,303,888 210 959,465 359,561 561,106 18,783 665,776 30,780 29,160 6,826,501 30,780 29,160 8,070,998 133,957 47,097 33,000 39,000 10,826,501 741,545 426,571 490,180 58,335 614,790 2,000 10,000 183,456 228,220 680,500 1,323,000 562,158 1,026,920 249,991 81,750 40,000 10,000 40,000 34,173 60,000 272,000 25,219 5,000 28,000 10,000 29,750 3,000 10,000 796,254 426,786 730,180 57,405 624,790 2,000 10,000 183,456 228,220 680,500 1,325,988 753,983 1,053,261 87,227 96,750 78,000 19,500 78,000 66,637 117,000 272,000 20,219 5,000 28,000 10,000 29,750 3,000 10,000 834,274 417,094 505,180 36,820 632,602 2,000 10,000 198,100 278,220 680,500 1,371,500 576,431 1,052,641 160,000 99,050 40,000 10,000 40,000 34,173 60,000 280,000 30,477 15,000 32,000 10,000 32,000 3,000 10,000 80,000 134,000 80,000 2,704 197,362 667,623 1,278,112 594,970 1,015,945 147,868 111,334 87,457 1,995 53,991 291,382 16,350 156 16,908 7,492 69,353 50,889 165,247 32 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 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 & Maintenance 6798-Project Management-VMRI 6799-Preventative Maintenance 6801-ICA Cancer Reimbursement Fund 6802-Property Insurance Premium 6803-Travel Accident Premium 6804-Liability Insurance Premium 6805-Worker's Comp Premium 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6813-Unemployment Claims 6814-Auto Property Claims 6820-Employer Liability Claims 6821-Incentive Payments 6824-Public Emp Blanket Bond 6825-Public Official Bond 6832-Restitution Reimbursement 6840-Auto Collision Repair 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6857-Demolition 6858-Park Restroom Cleaning 6860-Lighting/Traffic Signal Repair 6862-Street/Sidewalk Repair 211,550 616,238 148,860 109,312 142,636 525 39,796 120,626 25,419 682,172 5,196,268 12,154,471 78,879 472,856 596,242 9,495 1,774,140 595,531 85,527 199,699 54,133 20,714 156,011 1,738 (158,707) 235,744 406,237 18,350 691,006 24/25 Budget 252,600 639,943 97,192 116,980 88,050 10,000 100,000 20,000 375,000 7,950,000 18,180,000 515,000 785,166 9,655 2,042,385 500,000 900,000 150,000 100,000 100,000 75,000 50,000 18,000 5,000 (785) 179,600 886,922 12,920 530,557 185,000 2,132 50,000 8,250 33 24/25 Revised 252,600 665,288 96,091 89,515 282,000 10,000 36,000 68,000 10,000 617,000 7,371,000 17,273,000 200,000 478,136 684,010 9,655 2,060,436 545,450 900,000 650,000 3,000,000 100,000 140,000 150,000 18,000 5,000 (2,777) 199,600 960,507 11,890 634,169 185,000 254 50,000 25/26 Budget 252,600 935,558 125,255 100,199 88,050 10,000 100,000 21,000 375,000 9,169,789 17,743,211 515,000 800,166 11,000 2,046,500 500,000 900,000 150,000 100,000 100,000 75,000 50,000 20,000 18,000 5,000 179,600 888,422 18,670 544,787 185,000 105,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 6864-Storm Drain/Irrigation Repair 6870-Communication Equip Repair 6871-Pavement Mgmt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimization 6902-Office Rental 6904-Land Lease 6905-Communication Equip Rental 6906-Equipment/Machine Rental 6909-PC Source Charges 6912-Server Refresh 6915-Employee Appreciation 6990-Taxes/Licenses 6992-Bad Debt Expense 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6998-Non-Payroll Budget Adjustments 6999-Misc Fees/Services 6600-Fees/Services Total 2,480 499,308 101,190 3,843 300,440 47 277,354 11,655 13,446 207,365 6,958 495,605 55,538 6,609,884 137,809,090 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7004-Arizona League of Cities 7005-United Food Bank 7006-Animal Control and Care Svcs 7007-Central Az Shelter 7008-Maricopa Civil Defense 7009-Greater Phoenix Economic Council 7012-Homeless Youth Connection 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Community Action Agency 7019-Diablos Payment 7020-Tourism & Convention Bureau 7021-Tempe Impact Education Foundation 22,694 103,924 14,241 231,414 90,764 13,918 91,747 5,741 14,400 19,010 295,817 466,346 3,059,538 9,341 34 24/25 Budget 24/25 Revised 25/26 Budget 27,625 100,000 25,000 45,000 478,260 28,085 300 291,779 27,625 100,000 25,000 45,000 453,260 28,085 300 303,570 500 27,625 100,000 25,000 45,000 581,187 28,085 305,516 30,000 38,310 24,420 305,516 30,000 29,739 41,881 381,049 30,000 38,910 24,420 470,545 4,622,710 8,263,444 33,279,021 199,944,456 470,558 161,514 480,545 5,984,327 25,364,850 188,386,433 32,351,164 208,019,789 4,230,486 106,120 4,487,666 104,913 4,455,500 110,159 290,000 290,000 290,000 12,000 95,102 13,640 95,102 13,500 95,000 474,740 3,157,443 474,740 3,157,443 474,740 3,233,222 257,761 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 7022-Maricopa Assoc of Govts 7023-A New Leaf (PREHAB of AZ) 7024-Valley of the Sun 7025-Solari Inc 7027-Civitan 7028-Sojourner Center 7029-AZ Common Ground 7031-Community Legal Services 7034-Empact 7035-Area Agency on Aging 7036-Child Crisis Arizona 7038-Valley Center for the Deaf 7042-Save The Family 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 7055-TPDC 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 7071-Junior Achievement of Arizona 7073-Paz de Cristo Community Center 7075-EV Catholic Social Services 7077-Teen Lifeline Inc 41,002 71,188 8,591 40,420 12,579 14,547 13,290 5,742 13,904 53,174 11,736 5,876 18,025 11,464 25,000 10,000 20,924 5,918 33,768 50,000 24,000 100,000 10,000 54,360 30,036 13,178 11,549 6,441 5,171 31,212 19,586 5,556 10,524 14,748 15,336 35 24/25 Budget 24/25 Revised 25/26 Budget 41,600 56,508 98,108 25,000 10,000 32,500 10,000 32,500 10,000 50,000 20,000 100,000 10,000 50,000 20,000 100,000 10,000 - 50,000 50,000 100,000 10,000 5,650 13,200 13,573 13,573 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 7081-Tempe/TCC Disability Grant 7085-notMYkid 7086-Phoenix Rescue Mission 7089-Mountain Park Health Center 7090-Special Projects 7092-Ironman 7094-Community Bridges 7096-St Joseph the Worker 7097-HAPI Hablar Para Integrar 7098-Affiliate Payment 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 10,746 31,476 40,362 38,970 13,020 5,621 43,796 2,235,000 396,492 8,073,223 24/25 Budget 24/25 Revised 25/26 Budget 50,000 50,000 50,000 95,803 57,000 144,066 57,950 95,803 35,000 2,743,000 316,244 11,897,738 2,743,000 318,831 12,229,932 4,580,000 487,831 14,290,586 174,000 4,665,501 12,500 725,000 877,507 20,000 493,300 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 14,665,501 12,500 725,000 877,507 20,000 631,000 7100-CDBG/Section 8 Expense 7104-FSS Escrow Expense 7106-Affordable Housing 7113-Lead Based Paint Inspections 7129-Emergency Repair 7185-TBRA-HAP 7186-TBRA-URP 7187-TBRA-SD 7188-HAP Refunds 7189-Port Out Admin Fees 7195-Housing Assistance Payment 7196-Other Jurisdiction Reimburse 7197-Utility Reimbursement Payments 7198-Admin Fee Paid to other HA 7100-CDBG/Section 8 Expense Total 91,546 632,531 15,461 481,902 (116,835) 7,524 17,544,451 16,264 199,222 21,748 19,973,886 20,000 19,370,000 40,000 285,000 80,000 26,762,808 20,000 19,295,000 40,000 285,000 80,000 26,825,508 20,000 21,295,000 40,000 285,000 80,000 38,825,508 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 13,060,662 4,602,821 1,278,623 17,267 40,985 1,837,478 17,312,541 5,657,480 1,378,168 20,000 43,000 2,085,323 17,012,541 5,657,480 1,378,168 20,000 44,500 2,085,323 17,912,541 6,033,480 1,457,828 22,000 46,000 2,259,826 113,697 966,375 36 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 244,000 133,768 750,687 266,700 16,998 244,000 133,768 750,687 266,700 16,998 245,000 133,768 823,096 266,700 16,998 25,000 25,000 25,000 283,500 620,000 2,762,613 253,500 132,500 2,762,613 285,000 355,000 2,900,744 3,346,613 65,000 1,200,000 8,475,730 179,600 3,346,613 65,000 1,200,000 8,475,730 188,000 Expenditures 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 7225-Cancer Screening 7200-Tempe Health Plan Total 37,762,138 44,866,721 44,059,121 3,346,613 65,000 1,200,000 8,899,517 197,400 1,100,000 47,591,511 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7405-Fire Recruitment/Hiring 7406-Computer Training 7410-Mayor 7411-Councilmember 1 7412-Councilmember 2 7413-Councilmember 3 7414-Councilmember 4 1,171,156 3,187 306,390 177,477 20,283 11,914 22,598 7,428 17,716 7,382 8,861 1,100,133 5,241 269,807 84,084 19,800 1,112,270 3,280 301,615 86,908 21,800 1,054,032 4,791 348,340 99,224 20,500 13,500 8,500 8,500 8,500 8,500 13,500 8,500 8,500 8,500 8,500 13,500 8,500 8,500 8,500 8,500 236,099 109,742 601,608 245,603 9,107 (101,195) 17,510 101,195 157,949 789,535 2,358,813 67,351 3,212,754 60,046 757,464 8,118,121 182,600 37 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 7415-Councilmember 5 7416-Councilmember 6 7417-Council Reserve-Travel 7400-Travel/Training Total 9,936 4,318 9,790 1,778,436 7500-Capital Outlays 7501-Land Acquisitions 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 7516-Water Meters/Boxes/Fittings 7517-Interior Improvements 7518-Computer Equipment 7521-Streetlights 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 31,683 979,428 63 91,086 405,157 307,662 14,607,052 7800-Health Insurance Premiums 7869-Fire Employee Contribution Voluntary 7871-City Subsidy PPO 7872-City Subsidy Medicare 7873-Employee Contribution-Dental 7874-Employee Contribution-PPO 7876-COBRA Contribution-PPO 7877-Employee Contribution Voluntary AD&D 7878-Employee Contribution-Voluntary Life (66,588) (18,434,888) (1,555,514) (482,282) (3,916,819) (3,367) (42,663) (243,358) 52,473 7,417 98,626 478,575 6,001,315 4,386,918 1,647,951 116,759 1,939 38 24/25 Budget 24/25 Revised 25/26 Budget 8,500 8,500 19,515 1,563,080 8,500 8,500 19,515 1,609,888 8,500 8,500 25,000 1,616,387 7,304,453 486,847 4,453 486,847 4,453 486,847 32,000 518,000 6,621,293 4,694,000 2,294,381 19,988 40,095 285,885 6,872,585 1,189,600 146,290 1,915,394 227 32,000 796,000 6,138,000 3,895,000 938,500 54,000 71,250 5,851 473,587 45,000 13,361,541 5,000 35,371,515 79,559 147,582 122,454 11,861,647 11,309,626 5,000 23,650,426 (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (21,381,639) (2,098,266) (566,158) (4,161,959) (817,100) (46,000) (245,000) City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 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 Contribution-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD&D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total (745,452) (187,117) (117,530) (346,693) (8,171,912) (776) (344,499) (30,494) 16,862 (200,743) (127,323) (991,618) (15,250) (467,226) (2,746,519) (39,221,769) 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8004-Arbitrage 8006-Payment to Escrow Agent 8000-Debt Service/Capital Assets Total 83,831,077 31,065,578 1,016,162 7,620 7,399,000 123,319,437 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8151-Fuel Purchase 8159-Fuel Issues 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8176-W/WW Inventory Sales Tax 8100-Inventory Total 133,631 (201,879) 149,735 2,479,797 (2,375,787) 876,440 (813,620) 1,586 249,903 39 24/25 Budget 24/25 Revised 25/26 Budget (793,562) (793,562) (841,176) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,899,517) (1,008) (362,404) (35,100) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (225,000) (155,768) (1,200,000) (15,504) (497,442) (3,088,502) (45,136,343) 90,031,987 33,521,025 848,500 90,031,987 33,521,025 848,500 83,444,590 38,895,035 1,848,500 124,401,512 124,401,512 124,188,125 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Account 23/24 Actual Expenditures 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 19,996,837 6,560,618 4,562,618 2,375,767 1,276,383 5,385,626 6,062,212 4,014,763 12,266,019 (56,284,983) (154,067) (6,062,213) (420) 8400-Contingency Expenditure 8401-Contingency Budget 8402-Grant Contingency 8400-Contingency Expenditure Total 24/25 Budget 24/25 Revised 25/26 Budget 24,631,965 7,661,576 3,459,186 3,304,985 22,304,641 6,525,417 5,167,772 2,680,231 25,953,176 7,665,676 3,459,186 3,309,862 9,285,776 6,390,894 4,974,738 14,018,874 (67,154,383) (154,067) (6,395,816) 23,728 5,996,117 6,280,208 8,713,807 14,193,874 (65,479,743) (154,067) (6,280,208) (51,951) 6,690,887 6,722,914 4,973,857 15,217,603 (66,980,393) (341,805) (6,722,914) (51,951) 43,797,386 15,885,331 59,682,717 43,950,000 17,250,000 61,200,000 8500-Transfers 8551-CIP Transfer To 8552-Interfund Transfer To 8553-Municipal Arts Contributions 8554-MOE Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 51,839,158 411,563 2,132,940 3,379,652 (1,702,814) 2,957,280 59,017,779 25,571,541 5,277,694 2,122,569 2,839,974 (1,947,165) 1,070,708 34,935,321 25,571,541 5,277,694 2,122,569 2,839,974 (1,750,374) 1,070,708 35,132,112 28,634,804 Grand Total 647,909,564 802,323,455 709,506,571 833,361,392 40 24,193,711 1,280,750 2,149,843 2,875,464 (1,864,964) City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 74,711 35,766 1,003,620 310,000 300,000 2,804,799 500,000 300,000 5,328,896 74,711 36,966 5,000 1,176,677 10,534 33,166 1,200,000 310,000 300,000 3,000,000 500,000 300,000 5,653,700 3,980,769 234,747 2,885,216 80,000 3,199,963 234,747 2,470,042 3,600 2,708,389 90,000 90,000 90,000 90,000 90,000 90,000 1,700,000 2,572 143,550 1,846,122 1,562,500 2,572 143,550 1,708,622 Revenues City Manager-Transit Fund 1210-3900 3916-Marketing & Public Information City Manager-Transit Fund Total (84) (84) 1210-4448 City Manager-Restricted Revenue/Donation/Grant Funds 44102-Giuliano Tribute Fund 44104-Employee Relief Fund 46103-Gila River Gaming Proceeds (O) 46104-Pascua Yaqui Gaming Proceeds (O) 46105-Ak-Chin Gaming Proceeds (O) 46106-Salt River Pima Gaming Proceed 46107-Tohono O'odham Gaming Proceeds 46108-Ft McDowell Gaming Proceeds City Manager-Restricted Revenue/Donation/Grant Funds Total 1,335,590 1230-1000 Economic Development Office-General Fund 1232-Economic Development Office 1233-Economic Dev Contracts/Exclusions 1234-Econ Dev Develop Prop Mgmt Economic Development Office-General Fund Total 382,437 3,948,424 66,012 4,396,873 74,711 43,689 25,000 1,192,190 1230-4448 Economic Development Office-Restricted Revenue/Donation/Grant Funds 44163-CRI-Align Technology Dev Agreement 46161-SBA-BIPOC Manufacturing Program Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 90,000 10,500 100,500 530,912 3,449,857 1,060,000 1250-4448 Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds 46666-W/WW BioIntel Program ADHS (O) 46667-W/WW BioIntel NACCHO Mentorship (O) 46668-W/WW BioIntel Program ASU (O) Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Total 110,156 1,884,571 2,572 143,550 2,030,693 1270-1000 Diversity, Equity & Inclusion-General Fund 1271-Diversity, Equity & Inclusion Diversity, Equity & Inclusion-General Fund Total 20,059 20,059 30,000 30,000 17,300 17,300 30,000 30,000 6,942 183,904 11,942 11,942 16,942 19,219 70,467 101,628 19,219 70,467 101,628 19,219 30,467 66,628 1270-4448 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 44661-Diablos Mayor's Disability Award 44662-Financial Inclusion CRI 46663-Tempe's BEST Program 46665-Wayfinding Pilot-Phase II (O) Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 110,156 190,846 41 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Revenues 1280-4448 Communications & Marketing-Restricted Revenue/Donation/Grant Funds 44105-City Store 44106-Tempe 11 Communications & Marketing-Restricted Revenue/Donation/Grant Funds Total 1,631 884 2,515 1,631 1,631 1,631 1,631 1,631 1,631 1300-1000 City Clerk-General Fund 1310-City Clerk Office City Clerk-General Fund Total 1,520 1,520 30 30 30 30 2,000 2,000 2,727,536 90,224 2,817,760 4,834,593 116,400 4,950,993 2,683,301 116,400 2,799,701 3,634,844 116,400 3,751,244 274,242 399 37,853 63,983 89 376,566 60,000 745,479 4,527 195,305 275,018 386 1,280,715 60,000 983,266 4,732 216,836 595,492 980 1,861,306 60,000 1,062,216 5,203 209,994 613,057 698 1,951,168 14,000 14,000 14,436 14,436 14,000 14,000 17,005 16,129 14,600 30,729 118,535,106 153,101,813 300,000 10,000 271,946,919 1400-1000 City Court-General Fund 1410-Judicial Division-Admin 1414-EV Regional Veteran's Court City Court-General Fund Total 1400-4448 City Court-Restricted Revenue/Donation/Grant Funds 46704-Court Security Grant 2024 (S) 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 1700-1000 City Attorney-General Fund 1710-Legal Services City Attorney-General Fund Total 1700-4448 City Attorney-Restricted Revenue/Donation/Grant Funds 44611-Prosecution Transfer Funds-Guadalupe 46612-Victim Rights Grant 46613-Anti-Racketeering Legal City Attorney-Restricted Revenue/Donation/Grant Funds Total 1800-1000 Financial Services-General Fund 1810-Internal Services Admin 1831-Accounting 1832-Tax & Licensing 1851-Purchasing 1871-Facilities Services Financial Services-General Fund Total 1800-2600 Financial Services-Risk Management Fund 2621-Risk Management Financial Services-Risk Management Fund Total 18,771 14,600 6,196 39,567 40,000 57,005 17,005 14,600 5,000 36,605 37,116 128,434,438 157,573,309 271,223 11,580 286,327,666 118,975,797 161,416,013 290,000 10,000 280,691,810 117,642,796 153,000,266 300,000 23,700 270,966,762 7,449 7,449 42 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 1800-2700 Financial Services-Worker's Compensation Fund 2701-Worker's Comp Financial Services-Worker's Compensation Fund Total 1800-3100 Financial Services-Water/Wastewater Fund 1841-Finance: Customer Services Financial Services-Water/Wastewater Fund Total 1970-1000 Information Technology-General Fund 1971-IT: Administration 1979-IT: Network Engineering 1989-IT: Duplicating Inventory Information Technology-General Fund Total 2200-1000 Police-General Fund 2210-Office of the Chief 2233-Records Section 2241-Criminal Investigation 2243-Anti-Crime Section 2245-Technical Services-Admin 2257-Property Unit 2259-Administration Bureau 2271-Field Operations Admin Police-General Fund Total 2200-4448 Police-Restricted Revenue/Donation/Grant Funds 45002-Smart/Safe AZ-Police 45010-Tempe School District 3 (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 Responders Opioid Recovery Project (F) 45042-ACJC NCHIP Grant (F) 45043-SRPMIC Gaming Grant 45047-2020 UASI RRT (F) 45048-2020 UASI Security Camera (F) 45052-HIDTA-Medical Marijuana Trafficking 24/25 Budget 24/25 Revised 25/26 Budget 347,050 347,050 127,750 127,750 400,000 400,000 220,000 220,000 96,355,660 96,355,660 108,574,699 108,574,699 109,653,633 109,653,633 122,456,003 122,456,003 1,800 39,108 43 40,951 1,800 1,800 1,800 1,800 1,800 1,800 499 50,757 104,740 100 26,000 80,100 550 51,000 100,200 1 300 51,000 100,200 (23,307) 70 459,679 92,860 685,298 430,000 47,000 583,200 450,200 85,000 686,951 450,200 85,000 686,700 1,779,366 161,462 5,739 10,000 22,508 57,193 421,197 308,483 40,000 646,246 156,870 1,779,366 161,462 5,739 10,000 22,508 57,193 421,197 308,483 40,000 400,000 118,810 1,720,000 542,815 4,000 10,000 22,508 56,718 446,197 173,289 40,000 542,815 174,374 10,040 10,040 10,040 95,000 5,000 1,851,219 251,915 8,310 1,160 22,508 71,693 399,480 116,506 50,178 466,023 34,973 305,289 (3,516) (158) 295,248 (74,518) 1,671 (3,258) (2,090) (6,669) 43 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 45062-ICAC-Hickey Foundation (O) 2200-4448 45063-Yavapai Nation-ICAC (O) 45067-2022 Accident Investigation Train (F) 45068-2022 DUI Impaired Driving (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) 45077-2023 Occupant Protect (F) 45078-2023 Youth Alcohol Enforcement (F) 45079-2023 Pedestrian/Bicycle Safety Enforcement (F) 45080-2023 Professional/O/S (F) 45081-2023 DUI Impaired Driving (F) 45082-2023 GOHS-Motorcycle Safety (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 (F) 45091-HIDTA-AZ Wanted (F) 45092-ACJC NCHIP 2022 (F) 45093-AZDEMA-Human Trafficking (S) 45094-FBI-Trafficking Task Force (O) 45096-2023 DUI Abatement (S) 45097-ACJC NCHIP Support (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 Pedestrian/Bicycle (F) 45104-2024 GOHS Training Leica (F) 45105-2024 GOHS DUI Control Svcs (F) 45106-2024 GOHS Motorcycle Safety (F) 45107-2024 GOHS STEP (F) 45108-2024 GOHS Occupant Protection (F) 45109-2024 GOHS DUI Impaired Driver (F) 45110-JAG 2023 Cameras (F) 45111-28-3511 Vehicle Impound 45112-HIDTA-Meth Task Force 45113-CommonSpirit Health (O) 45114-2024 Buckle Up AZ (F) 45115-2020 JAG (F) 45116-AZ 911 Program AZDOA (O) 21,688 170 (5,774) (1,129) (499) (28,000) (2,821) (25,149) (1,489) 21,283 17,508 23,097 6,680 57,240 4,059 28,235 12,621 8,905 13,235 40,809 124,647 (28,500) 16,000 99,260 132,756 7,184 35,098 232,492 63,292 3,259 9,325 34,296 16,092 17,431 141,184 21,228 130,764 31,829 61,519 11,351 151,300 109,043 24/25 Budget 24/25 Revised 25/26 Budget 6,417 6,417 72,022 8,000 72,000 155,070 20,000 72,022 16,000 125,000 155,070 10,000 26,835 8,000 140,994 176,225 100,000 446,280 22,708 205,000 446,280 74,981 360,781 500,000 6,960 2,851 12,043 7,225 2,851 18,163 43,940 7,649 29,738 8,172 50,482 73,000 259,313 202,080 12,500 122,056 27,299 48,692 24,153 80,130 73,000 259,313 202,080 12,500 263,504 222,522 10,000 61,255 608,812 44 633,026 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 45117-HB2897 Pepperball (S) 2200-4448 45118-2025 GOHS Occupant Protection (F) 45119-2025 GOHS Youth Alcohol Enforcement (F) 45120-2025 GOHS Pedestrian/Bicycle (F) 45121-2025 GOHS Accident Investigation Training (F) 45122-2025 GOHS DUI Enforcement (F) 45123-2025 GOHS Motorcycle Safety (F) 45124-2025 GOHS STEP (F) 45125-2025 UASI Spec Events Resp (F) 45126-2025 UASI TLO (F) 45127-2025 UASI RRTF (F) 45128-2025 UASI Security Camera (F) 45129-ICAC City of Phoenix (O) 45130-HB2897 Recruitment/Retention (S) 45131-HB2897 Anti-Trafficking (S) 45132-2024 JAG NIBIN (F) 45133-2025 CommonSpirit (O) 45134-2025 GOHS Buckle Up AZ (F) 45221-Rico-Fed Pass Thru County 45222-Rico-State Pass Thru County (O) Police-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 24/25 Revised 225,000 20,000 60,000 37,000 9,252 100,000 29,000 132,000 18,545 23,160 10,000 80,306 12,610 350,000 2300-1000 Fire Medical Rescue-General Fund 2310-Fire-Administration 2330-Fire Prevention 2350-Personnel/Training/Prof Dev 2370-Medical Services Fire Medical Rescue-General Fund Total 2300-2900 Fire Medical Rescue-Emergency Medical Transport Fund 2991-Emergency Transportation Serv Operations Fire Medical Rescue-Emergency Medical Transport Fund Total 2300-4448 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 46321-2020 ISERT 200218-01 (F) 46324-2021 RRT Training 210822-01 (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) 1,000 8,000 2,000 2,500 25,000 6,000 30,000 18,545 23,160 10,000 50,000 350,000 103,908 76,347 395,031 5,863,769 76,347 8,000 10,000 500,000 2,884,162 10,519,523 500,000 2,884,162 8,712,192 500,000 2,892,782 10,173,885 17,957 430,634 920 2,723 452,234 19,000 500,000 500 2,000 521,500 21,799 682,740 750 1,800 707,089 18,000 527,000 2,000 547,000 5,843,976 5,843,976 7,593,280 7,593,280 5,792,000 5,792,000 7,065,599 7,065,599 46,697 1,729 1,215,315 930 51,578 576,739 61,697 1,729 1,176,395 930 40,000 946,739 2,343 7,000 7,000 9,888 51,697 1,729 1,216,395 930 56,697 1,729 1,236,395 930 365,000 23,205 350,000 23,205 19,705 7,000 78,000 1,172 11,914 348,591 3,500 45 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 23,710 30,000 12,000 1,709,666 16,646 Revenues 46332-2023 TLO Training 230823-02 (F) 2300-4448 46333-2024 RRT Training 240823-02 (F) 46334-2024 TLO Training 240823-01 (F) Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 12,047 16,202 2,355,212 2,658,128 2400-1000 Community Services-General Fund 2415-North Tempe Community Center 2440-Library 2445-Library Public Access Printing 2487-Escalante Community Center 2521-Recreation-Admin 2522-Special Events 2523-Senior Adults-Pyle 2524-Community Interest 2525-Adult Sports 2526-Youth Sports 2531-Kiwanis Recreation Center 2532-Kiwanis Concessions 2534-Adapted Recreation 2535-Kiwanis Batting Cages 2536-Boating Programs 2538-Westside Community Center 2541-Boat Storage 2542-McClintock Pool 2543-Tennis 2544-Junior Golf Program 2546-Escalante Pool 2547-Youth Athletic Programs 2561-Clark Pool 2562-Clark Recreation Center 3252-Parks Maintenance-Admin 3259-Golf 3281-Diablo Stadium 3283-Cemetery Maintenance Community Services-General Fund Total 48,263 22,059 28,702 142,274 410,734 176,544 131,238 230,022 278,335 53,624 350,944 82,670 18,319 122,135 72,822 6,109 124,931 36,460 186,464 22,424 7,261 96,293 3,149 3,123 2,071 2,070,387 1,194,788 288,068 6,210,213 45,860 13,200 25,000 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 2400-3700 Community Services-Arts/Culture Fund 3741-Arts & Culture Admin 3761-TCA Admin 3762-TCA Art Park 3781-Museum 3785-Community Arts Engagement Community Services-Arts/Culture Fund Total 11,997,511 1,134,986 3,238 28,289 188,487 13,352,511 46 634,292 1,220,000 163,500 4,501,346 12,540,427 733,500 74,500 140,000 13,488,427 45,973 19,620 25,000 88,516 379,300 175,900 121,193 162,558 327,850 53,800 415,579 58,989 11,793 112,300 73,865 6,500 118,032 44,406 181,002 15,000 11,002 65,550 45,091 5,003 2,212 612,850 1,098,990 160,000 4,437,874 11,717,448 926,580 1,033 76,148 180,000 12,901,209 1,332,102 45,860 15,200 25,000 88,090 378,800 159,000 123,991 164,555 327,850 53,800 405,579 68,750 11,500 112,300 73,865 2,500 118,032 44,402 131,930 15,000 11,000 65,550 45,000 5,000 539,000 1,220,000 159,500 4,411,054 11,622,743 921,608 131,000 185,000 12,860,351 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 2400-4448 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 Multi-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 Instruction 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 44442-ECC Elsa Klock 44443-NTMG Elsa Klock 46404-2016 AZ Humanities Council (F) 46408-Museum Classroom (O) 46412-LSTA Book Bike Grant (F) 46415-Writers in Residence (F) 46416-Walking in My Shoes (O) 46421-Gila River STEM Grant (O) 46422-KinderKids SRPMIC Grant (O) 46425-AZ Commission for the Arts 46426-State Grant in Aide 46427-GRIC Senior Enrichment 46428-ECC Elsa Klock Grant 7,093 143,212 83,899 4,648 2,133 16,039 14,504 20,702 67,833 5,666 5,000 11,064 31,492 29,622 6,425 49,207 4,443 23,581 3,729 29,707 40,000 26,581 9,003 22,449 3,122 5,703 14,008 20,844 3,000 3,432 4,599 51,476 3,887 800 75 7,020 8,421 8,633 1,120 47 24/25 Budget 24/25 Revised 25/26 Budget 112,252 141,746 61,056 994 2,232 16,316 15,014 20,701 70,054 4,674 7,416 11,064 22,479 29,622 49,207 4,648 26,859 23,009 34,618 31,360 24,365 4,632 22,449 5,000 9,966 15,537 21,897 3,000 3,432 7,775 10,000 148,462 13,183 19,572 4,016 23,270 8,600 146,146 61,056 1,494 2,707 16,316 13,014 20,701 80,054 4,674 7,416 16,064 22,479 29,622 3,000 49,207 4,648 26,859 6,009 34,618 32,060 24,365 9,632 22,449 5,000 7,466 15,537 21,897 3,000 3,432 10,075 10,000 68,462 1,150 1,500 4,016 23,270 120,852 148,876 47,000 1,994 3,357 15,216 14,014 20,701 107,254 4,674 5,000 12,500 13,479 29,622 10,450 49,207 4,648 28,859 24,009 39,418 42,060 22,065 5,217 2,819 5,217 2,819 5,217 2,819 3,030 61,013 9,900 3,030 61,013 8,222 930 61,013 8,500 13,183 22,449 8,966 14,537 23,397 3,000 3,432 7,300 5,000 78,462 2,300 2,500 4,016 23,270 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 46429-NMG Elsa Klock Grant 2400-4448 46430-Kiwanis USTA Grant 46431-Arts for Youth-Indian Gaming 46432-Pascua Yaqui Vet's History 46434-Youth Neighborhood Wellness 46435-Butte Restoration 46437-Urban Forestry Trees for Tempe 46439-Misc Tree/Shade Grants 46440-Historic Restoration-Moeur Park 46442-Adaptive Program Grants (O) 46447-Cool Kids-RWJ Foundation Grant 46448-Stonyfield Grant (O) 46453-Gila River Creative Aging (O) 46454-Ft McDowell Intergenerational Tower Garden (O) 46455-Ft McDowell KinderKids Afterschool (O) 46456-Ak-Chin Comm Youth Sports 46457-NRPA Active Living (F) 46458-LSTA: Code Club Grant (F) 46459-GRIC Senior Wellness Escalante (O) 46460-Pyle Senior Enrichment (O) 46461-Ak-Chin Bck2School-Escalante (O) 46462-Ft McDowell Youth Workforce-Escalante (O) 46463-Urban/Community Forestry Grant (S) 46464-State Farm Grant-GNO (O) 46465-SRPMIC-TCA Gallery (O) 46466-Kiwanis Park Inclusive Play (O) 46467-GRIC Cahill Sr Enrichment (O) 46468-Meeting Patron Needs thru Anime (S) 46469-LSTA-Full STEAM Ahead (S) Community Services-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 24/25 Revised 25/26 Budget 10,674 119 559 19,572 10,674 119 559 10,674 119 559 77,874 38,819 77,874 38,819 47,874 38,819 12,158 734 119,423 4,314 476 12,158 734 91,000 4,314 476 51,000 4,314 376 2,254 2,254 30,740 7,779 314 3,846 724,985 7,500 1,268,879 60 42 16,414 881 11,875 52,519 12,819 (243) 165 37 438 15,000 4,660 2,021 6,186 6,487 923,533 2,146,424 30,740 17,600 314 3,846 90,000 7,500 17,914 5,000 7,610 4,000 4,000 1,358,556 2,214 1,196,618 1,549,089 13,187,263 2,272 867,483 16,804,939 1,400 1,451,800 1,807,850 15,488,650 13,667 730,300 19,493,667 1,400 1,451,800 1,807,850 14,711,215 3,864 732,300 18,708,429 1,400 1,451,800 1,818,167 19,083,650 11,549 717,599 23,084,165 8,685 255,266 50,000 8,685 182,873 50,000 8,685 182,873 50,000 8,685 114,263 50,000 - 2700-1000 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 2700-4448 Community Development-Restricted Revenue/Donation/Grant Funds 44801-Habitual Offender Fines 44802-Bldg Safety Doc Management 44804-Historic City Properties 48 25,940 19,621 7,500 5,000 10,720 4,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 46802-2013-14 HPO Intern Program 2700-4448 46804-HPO CAMP @ HPC 2021 (F) 46805-Asian American Historic Study (F) Community Development-Restricted Revenue/Donation/Grant Funds Total 2700-5000 Community Development-Community Facilities District Fund 5010-Rio Salado-CFD Admin 5013-Lake Security Community Development-Community Facilities District Fund Total 2900-1000 Community Health & Human Services-General Fund 2910-Human Services Admin 2921-Family Advocacy Center 2922-MyHRT 2923-CARE 7 2924-Middle School Youth Specialist 2926-Community Supervision Services 2927-HS Youth Specialist Program 2928-Counseling Services 2929-Veterans Services/Support 2942-Homeless Outreach Program 2953-TCC Agency Review 2961-Tempe PRE Operations 2972-Education 2975-Mayor's Youth Advisory Commission 2976-Kid Zone 2977-Kid Zone Adaptive Recreation Community Health & Human Services-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 20,051 36,894 1,342 299,845 10,051 1,540 315,491 20,051 36,894 1,342 299,845 182,999 2,423,483 109,044 2,532,527 2,342,524 146,300 2,488,824 1,690,400 135,775 1,826,175 1,692,119 130,600 1,822,719 45,000 45,000 10 33,750 250,000 164,787 28,304 310,160 14,464 (53) (2,998) 19,891 973,085 1,750 78 2,643,480 10,500 4,197,208 2900-4243 Community Health & Human Services-CDBG/Section 8 Funds 2761-ARP-Emergency Housing Voucher HAP 2762-ARP-Emergency Housing Voucher Admin 2771-Section 8 HAP (F) 2772-Section 8 Admin (F) 2773-Mainstream Admin 2774-Mainstream HCV 2778-Family Self-Sufficiency 2779-FSS Forfeitures 2855-Home CY (F) 2875-CDBG (F) 2876-CDBG Admin 2881-Emergency Solutions Grants FY21 2882-ESG-CV 2895-CPF Grant-Non-Congregational Shelter FY22 2896-CPF Grant-Non-Congregational Shelter FY23 Community Health & Human Services-CDBG/Section 8 Funds Total 669,936 103,995 15,646,207 1,053,998 64,485 724,009 84,599 18,363 1,405,723 1,451,966 106,302 144,544 868 21,474,995 49 318,128 386,934 345,743 45,000 532 310,472 331,768 345,743 18,000 318,128 331,618 100,000 644,814 570,621 1,887 624,814 1,643,104 10,500 3,644,223 2,343,317 10,500 3,977,840 2,143,104 10,500 3,573,164 800,000 88,890 18,125,000 2,881,784 124,945 850,000 180,000 800,000 88,890 18,125,000 2,881,784 124,945 850,000 180,000 800,000 88,890 20,125,000 4,326,621 124,945 850,000 180,000 4,612,962 3,776,621 480,831 200,000 4,612,962 3,776,621 480,831 200,000 14,612,962 4,303,785 480,831 200,000 500,000 500,000 33,121,033 500,000 500,000 33,121,033 500,000 500,000 47,093,034 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 2900-4448 Community Health & Human Services-Restricted Revenue/Donation/Grant Funds 41901-One AZ Settlement-Distributor 41902-One AZ Settlement-Walgreens 41903-One AZ Settlement-Teva 41904-One AZ Settlement-Janssen 41905-One AZ Settlement-CVS 41906-One AZ Settlement-Allergan 41907-One AZ Settlement-Mallinckrodt 41908-One AZ Settlement-Walmart 41909-Interest Income 41910-One AZ Settlement-McKinsey 41911-Endo Public Trust 44101-Tempe Community Salutes (D) 44117-Animal Welfare Donations 44901-Courage Awards 44902-Care 7 Donations 44903-Youth/Senior Services 44904-Experience Corps 44905-AARP Experience Corp 44906-College Connect Tempe 44907-HOPE Contribution 44908-FSS Donations 44909-TCC-Project H2O Donations 44913-Preschool Resource Expansion (PRE) 44915-Career Ready Tempe 44916-Re-Entry Assistance Prog (REAP) 44917-Dementia Friendly Tempe 44918-TASEP Contributions 44919-2016 KZ STEM Diablos Grant 44921-College Connect Scholarships 44932-Care4Me-Garcia Family Foundation 44934-Family Advocacy Ctr Donations 44948-Veterans Svcs Homelessness TF 46109-AZ Pet Friendly Plate-TNR (S) 46312-CHHS PAS SRPMIC 46851-ARPA-VSUW ESSET III (F) 46852-Digital Skills Ready (O) 46853-Support Maricopa's Aging (F) 46911-Homeless Dental Services (O) 46912-Eviction Prevention (O) 46913-Trauma Informed Care (O) 46917-Education Roadmap 2017 (O) 46920-Tempe PRE Piper Trust (O) 46921-CARE 7 SRPMIC (O) 46922-SRPMIC Experience Corps (O) 46923-GRIC HOPE Outreach (O) 46926-Dementia Friendly Community (O) 24/25 Budget 24/25 Revised 25/26 Budget 167,909 139,745 50,955 109,101 55,307 59,698 45,361 563,731 882,478 11,545 8,683 633,820 14,858 9,598 83,919 14,025 4,250 26,492 11,306 140,518 19,369 116,652 6,570 19,937 (10,326) 3,759 41,682 35,838 22,041 25,956 12,445 55 20,200 10,000 65,000 12,538 10,000 7,624 440 859,979 17,463 212,567 1,993 26,492 153 161,783 18,014 101,490 2,359 19,246 10,000 8,759 31,682 32,372 1 666,353 139,745 103,147 506,844 96,944 120,107 83,918 563,731 2,900 81,822 79,386 1,993 31,592 834,424 179,351 151,601 711,066 196,639 177,863 83,918 584,007 7,900 81,822 79,386 1,993 36,592 136,783 23,014 101,490 2,359 34,246 10,000 8,759 31,682 32,372 9,407 166,783 28,014 57,290 10,606 55 17,961 15,489 12,606 55 17,961 7,989 10,606 55 15,461 7,989 61,759 6,512 10,876 344,050 771,444 40 286,116 1,097 46,572 304,388 11,759 6,512 10,876 141,924 355,000 40 110,000 1,097 46,576 304,388 11,759 6,512 10,876 222,359 281,123 1,248 421,019 342 1,248 225,443 342 569 215,443 12,804 12,804 12,804 47,985 23,951 489 679 130,196 49,246 8,759 32,372 8,237 106,064 1,097 30,000 379,388 56 50 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 46928-Getz Preschool Scholarship 2900-4448 46935-College Connect SRPMIC 46937-SRPMIC-Experience Corp-Afterschool 46939-SVB Veterans Grant (O) 46940-Cities for Financial Empowerment 46945-VOCA Grant FY21-23 (F) 46946-ASU Homeless Outreach (O) 46947-ACJC FY22 46948-Curry/Connolly KZ STEM Grant 46949-Fuller KZ STEM Grant 46952-Carminati KZ-Child Care Retention (F) 46954-Arredondo KZ-Child Care Retention (F) 46955-Broadmoor KZ-Stabilization (F) 46956-Aguilar KZ-Stabilization (F) 46957-Arredondo KZ-Stabilization (F) 46958-Carminati KZ-Stabilization (F) 46959-Curry KZ-Stabilization (F) 46960-Fuller KZ-Stabilization (F) 46961-Getz KZ-Stabilization (F) 46962-Hudson KZ-Stabilization (F) 46963-Holdeman KZ-Stabilization (F) 46964-Laird KZ-Stabilization (F) 46965-McKemy KZ-Stabilization (F) 46966-Meyer KZ-Stabilization (F) 46967-Rover KZ-Stabilization (F) 46968-Scales KZ-Stabilization (F) 46969-Thew KZ-Stabilization (F) 46970-Ward KZ-Stabilization (F) 46971-Wood KZ-Stabilization (F) 46972-ARPA-College/Career ESSER3 (F) 46973-Community Action Program (CAP Svcs) (F) 46974-TESD#3 Youth Specialists (O) 46975-TUHSD 5 Additional Youth Specialists (O) 46976-TUHSD 7 Youth Specialists (O) 46977-MCHSD Heat Relief (F) 46979-Homeless Shelter/Services (S) 46980-Expanded Food Insecurity (F) 46981-DEMA Advocacy Grant (S) 46982-Gov's Grant 23/24-Experience Corp (O) 46983-ARPA-Shelter Acquisition (F) 46984-Heat Relief (F) 46985-SRPMIC Resource Navigator (O) 46986-AZ VDF Grant (S) 46987-Digital Equity Tempe Veterans (S) 46988-GRIC Music Therapy (O) 5,330 5,403 259 622,139 88,042 98 155 (2,594) 221,839 268,937 254,802 136,675 167,252 250,909 240,232 273,430 131,729 43,885 102,183 167,084 248,509 81,033 84,949 269,073 281,274 455,018 485,941 257,303 622,799 296,160 83,700 762,428 62,500 32,521 20,859 1,500 142,342 24/25 Budget 24/25 Revised 25/26 Budget 17,901 35,148 39,066 14,696 10,443 766,993 199,903 100,000 17,901 35,148 39,066 14,696 10,443 382,536 236,196 88,000 17,901 15,148 43,066 9,696 10,443 764,772 375,246 100,000 90 3,007 90 3,007 90 3,007 1,128 1,128 1,128 22,880 5,723 63 20 84,919 560 20 31,051 4,938 23,981 416,517 107,840 257,303 305,811 349,136 40,000 244,444 (52,871) 140,000 22,880 5,723 63 20 84,919 560 20 31,051 4,938 23,981 2,622 132,000 385,535 448,206 496,318 40,000 244,444 (52,871) 90,000 7,300,000 86,416 186,301 12,500 7,300,000 142,555 91,100 13,750 25,000 7,200 7,200 51 5,723 63 20 84,919 560 20 31,051 4,938 23,981 416,397 325,535 448,206 400,000 50,000 139,146 13,450 25,000 14,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 46989-GRIC-Connect Tempe Digital (O) 2900-4448 46990-GRIC-Svcs for Homeless Pets (O) 46991-Financial Empowerment Center (O) Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 24/25 Revised 25/26 Budget 159,880 29,300 159,880 29,300 20,000 14,712,619 304,636 29,300 20,000 8,467,210 10,253,216 15,337,955 663 663 21,500 21,500 3100-1000 Transportation & Sustainability-General Fund 3152-Sustainability & Resilience Transportation & Sustainability-General Fund Total 6,196 6,196 6,045 6,045 6,045 6,045 6,045 6,045 3100-3900 Transportation & Sustainability-Transit Fund 3911-Transit Admin/Regional Svc 3914-Transit Operations 3915-Transportation Center 3917-Bus Stop/Bikeway Maintenance 3918-Transit Properties 3921-Light Rail Operations 3923-Planning/Project Review Transportation & Sustainability-Transit Fund Total 63,588,058 8,535,327 93,900 16,908 363,569 2,489,643 45,000 75,132,405 64,784,099 10,073,786 103,000 61,579,990 11,102,306 103,566 310,000 1,695,000 61,193,279 13,309,484 101,613 11,369 370,840 2,129,710 76,965,885 77,116,295 74,892,519 14,068,376 7,198 1,500,000 202,979 7,634 14,397,280 14,372,689 15,345,302 1,500,000 232,800 1,500,000 232,800 2,217 15,788,404 75,260 16,205,340 1,500,000 232,800 50,127 7,950 75,260 16,238,826 28,003 15,000 19,454 15,000 2900-7100 Community Health & Human Services-Housing Trust Fund 7110-Housing Trust Community Health & Human Services-Housing Trust Fund Total 3100-4000 Transportation & Sustainability-Highway User Revenue Fund 3813-Construction 3814-Right-of-Way Maintenance 3821-Transportation-Admin 3822-Traffic Engineering 3823-Operations-Transportation 3824-Street Lights/Signals 3825-Signal System Transportation & Sustainability-Highway User Revenue Fund Total 3100-4448 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 44111-Equity in Action 44751-Neighborhood Calming-Mitchell Park 44753-Riverside/Area 9 RPP Refund 46101-Marketing for Action 46153-Climate Sensitive Urban Forestry 46154-State Farm Grant 46155-USDA Grant for NRCS (F) 46156-Growing Together-ASU (F) 46753-DOE EECBG Program 4,834 77,563 88,180 52 353 16,789 375,107 8,616 880,547 236,650 19,454 15,000 353 16,789 375,107 8,616 80,000 236,650 378,257 1,728,400 75,260 17,153,362 14,454 15,000 236,650 353 295,107 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 46754-MAG EV CIP (S) 3100-4448 46755-8th St SRPMIC Grant (O) 46756-Cooperative Business Training (F) Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 213,580 3300-1000 Public Works-General Fund 3321-Fleet Services 3322-Fleet Services Maintenance 3341-Engineering-Admin 3342-Tech Services/Utilities 3343-CIP Design Public Works-General Fund Total 3300-3100 Public Works-Water/Wastewater Fund 3002-Water-Admin 3003-Water-Warehouse 3004-Water-Security 3013-Johnny G Martinez WTP 3014-South Tempe WTP 3022-Water Distribution System 3024-Irrigation 3025-Water Engineering 3028-Environmental-Compliance 3029-Environmental-Sampling 3033-Wastewater Collection System 3035-Wastewater Field Facilities 3041-Environmental-Laboratory 3042-Environmental-FOG 3052-Water Resources-Conservation Public Works-Water/Wastewater Fund Total 3300-3500 Public Works-Solid Waste Fund 3712-Administration 3713-Residential 3714-Commercial 3715-Roll-Off Tilt Frame 3716-Support Services 3718-Uncontained Refuse 3719-Diversion 3723-Alley Maintenance Program/AMP Public Works-Solid Waste Fund Total 466,829 2,538 78,649 1,462,486 3,475,214 5,485,716 3300-4448 Public Works-Restricted Revenue/Donation/Grant Funds 44507-Tempe Works 44752-ADOT I-10 Broadway Curve Staff Public Works-Restricted Revenue/Donation/Grant Funds Total 53 24/25 Budget 24/25 Revised 25/26 Budget 100,000 100,000 486,728 2,239,244 100,000 100,000 100,000 951,969 661,564 417,341 420,988 56 417,341 1,505,000 750,000 2,672,341 1,505,000 3,000,000 4,926,044 1,505,000 1,500,000 3,422,341 54,072 26,307 25,265 24,072 16,307 15,259 2,796 8,928 3,407 24,667 35,038 345,359 14,676 343,977 21,267 52,689 482,568 6,446 16,013 224,324 482,568 1,186,072 1,274,369 2,489,606 14,572,425 5,163,614 1,880,911 26,894 29,145 520 26,953 24,190,068 1,965,709 15,182,899 5,435,817 1,904,572 1,760,477 14,962,732 5,679,163 2,083,756 18,948 2,001,199 15,717,899 5,835,817 2,004,572 24,488,997 24,505,076 25,559,487 16,379 42,988 59,367 16,379 362,105 378,484 16,379 402,967 419,346 16,379 322,462 338,841 7,500 292,580 27,484 34,818 424,421 5,469 24,689 10,055 492,022 10,000 275,920 8,451 1,338,594 14,676 629,977 22,689 482,568 7,500 270,000 1,467,789 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Cost Center 23/24 Actual Revenues 3500-1000 Non-Departmental-General Fund 3526-Non-Departmental Expense-FS Non-Departmental-General Fund Total 24/25 Budget 65,128 65,128 7000-0000 Contingency 2798-Section 8 Contingency 2898-CDBG Contingency 41001-Opioid Settlement Fund Contingency 44001-Restricted Revenue/Donations Contingency 45999-PD RICO/Grants Fund Contingency 4601-Grants Fund Contingency 4701-Court Enhancement Fund Contingency 5021-CFD Fund Contingency 7115-Housing Trust Fund Contingency Contingency Total 24/25 Revised 216,503 216,503 10,000,000 23,200,000 10,000,000 23,200,000 2,000,000 4,000,000 3,000,000 8,000,000 250,000 300,000 250,000 51,000,000 3,247,660 993,630 11,280,238 363,803 400,000 250,000 49,735,331 8000-0000 Debt Service 4134-General Obligation Debt Service Fund Debt Service 4138-CFD Fund Debt Service 4139-Transit Fund Debt Service 4141-Water/Wastewater Fund-Debt Service 4145-CDBG Fund Debt Service 4146-Arts & Culture Fund Debt Service 4170-Special Assessments Fund Debt Service Debt Service Total 46,144,585 119 4,592 559,827 573,250 1,137 2,073,430 49,356,940 Grand Total 655,212,856 54 25/26 Budget 43,499,806 43,499,806 42,553,879 2,565,277 556,823 2,565,277 556,823 468,000 1,983,125 48,605,031 1,983,125 48,605,031 2,023,500 45,045,379 746,252,361 675,450,250 752,749,021 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 755,515 755,515 818,231 818,231 719,325 719,325 781,346 781,346 1,141,386 623,516 1,059,748 511,247 3,335,897 1,572,700 825,155 1,130,151 501,091 4,029,097 1,160,552 588,903 1,045,979 490,083 3,285,517 1,695,819 698,134 1,165,648 556,067 4,115,668 245,793 245,793 362,803 362,803 362,242 362,242 719,289 719,289 64,177 10,000 5,000 1,230,113 74,711 35,766 1,003,620 310,000 300,000 2,804,799 500,000 300,000 5,328,896 1,139,177 10,534 33,166 1,200,000 310,000 300,000 3,000,000 500,000 300,000 5,653,700 614,934 614,934 833,325 833,325 767,736 767,736 827,072 827,072 1,341,661 435,003 124,777 2,336,310 461,140 141,700 350,000 3,289,150 1,417,969 465,840 148,200 93,000 2,125,009 2,043,212 506,055 162,700 150,000 2,861,967 90,000 - 90,000 90,000 - 90,000 Expenditures Mayor & Council-General Fund 1110-1000 1110-Mayor & Council Mayor & Council-General Fund Total 1210-1000 City Manager-General Fund 1210-City Manager-Admin 1217-Neighborhood Services 1219-Mayor & Council Staff 1220-Customer Relations Center City Manager-General Fund Total 1210-3900 City Manager-Transit Fund 3916-Marketing & Public Information City Manager-Transit Fund Total 1210-4448 City Manager-Restricted Revenue/Donation/Grant Funds 44102-Giuliano Tribute Fund 44104-Employee Relief Fund 46103-Gila River Gaming Proceeds (O) 46104-Pascua Yaqui Gaming Proceeds (O) 46105-Ak-Chin Gaming Proceeds (O) 46106-Salt River Pima Gaming Proceed 46107-Tohono O'odham Gaming Proceeds 46108-Ft McDowell Gaming Proceeds City Manager-Restricted Revenue/Donation/Grant Funds Total 12,923 25,000 1,192,190 1213-1000 Internal Audit-General Fund 1213-Internal Audit Office Internal Audit-General Fund Total 1230-1000 Economic Development Office-General Fund 1232-Economic Development Office 1233-Economic Dev Contracts/Exclusions 1234-Econ Dev Develop Prop Mgmt 1238-New Police Substation Maintenance Economic Development Office-General Fund Total 1,901,441 1230-4448 Economic Development Office-Restricted Revenue/Donation/Grant Funds 44163-CRI-Align Technology Dev Agreement 46161-SBA-BIPOC Manufacturing Program Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 10,500 10,500 55 1,060,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 1250-1000 Strategic Management & Innovation-General Fund 1252-Strategic Management 1253-WW BioIntel Program Strategic Management & Innovation-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 893,975 353,900 1,247,875 882,036 611,466 1,493,502 896,244 391,664 1,287,908 1,111,552 885,679 1,997,231 110,156 210,820 210,820 1,562,500 2,572 143,550 1,708,622 586,977 586,977 668,874 668,874 11,942 19,219 70,467 101,628 40,000 40,000 16,942 19,219 30,467 66,628 1,977,264 1,977,264 1,586,658 1,586,658 1,918,513 1,918,513 1250-4448 Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds 46666-W/WW BioIntel Program ADHS (O) 46667-W/WW BioIntel NACCHO Mentorship (O) 46668-W/WW BioIntel Program ASU (O) Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Total 110,156 1,884,571 2,572 143,550 2,030,693 1270-1000 Diversity, Equity & Inclusion-General Fund 1271-Diversity, Equity & Inclusion Diversity, Equity & Inclusion-General Fund Total 531,480 531,480 655,011 655,011 1270-4448 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 44661-Diablos Mayor's Disability Award 46663-Tempe's BEST Program 46665-Wayfinding Pilot-Phase II (O) Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 1280-1000 Communications & Marketing-General Fund 1281-Communications & Marketing Office Communications & Marketing-General Fund Total 1,582,976 1,582,976 1280-4448 Communications & Marketing-Restricted Revenue/Donation/Grant Funds 44105-City Store 44106-Tempe 11 Communications & Marketing-Restricted Revenue/Donation/Grant Funds Total 1,631 1,631 884 884 1,631 1,631 566,695 566,695 510,461 510,461 515,419 515,419 578,040 578,040 1300-1000 City Clerk-General Fund 1310-City Clerk Office 1320-Elections/Legal City Clerk-General Fund Total 872,756 328,039 1,200,795 1,020,331 1,373,054 2,393,385 964,394 1,373,054 2,337,448 1,058,802 960,000 2,018,802 1400-1000 City Court-General Fund 1410-Judicial Division-Admin 1413-Court Building Security 1414-EV Regional Veteran's Court City Court-General Fund Total 5,186,627 185,607 1,593 5,373,827 5,602,793 193,664 1,365 5,797,822 5,351,592 194,538 1,365 5,547,495 6,093,785 221,279 1,500 6,316,564 1290-1000 Government Relations-General Fund 1291-Government Relations Office Government Relations-General Fund Total 56 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 168,729 60,000 745,479 4,527 195,305 275,018 386 1,280,715 275,713 4,527 78,870 77,959 386 437,455 60,000 1,062,216 5,203 209,994 613,057 698 1,951,168 1500-1000 Human Resources-General Fund 1511-Human Resources-Admin 1512-Employee Services/Benefits 1531-Employee Development Human Resources-General Fund Total 517,560 4,218,932 681,407 5,417,899 517,401 4,367,568 675,217 5,560,186 942,208 3,921,155 665,116 5,528,479 539,724 4,239,522 694,870 5,474,116 1500-2100 Human Resources-Tempe Health Fund 4167-THP-Employees 4168-THP-Retirees 4169-THP-Cobra Participants 4173-Mediflex Human Resources-Tempe Health Fund Total (2,623,586) 466,673 (234,154) (2,391,067) 1,420,842 252,030 1,672,872 735,377 9,841 252,030 997,248 1,220,374 138,674 251,967 1,611,015 1700-1000 City Attorney-General Fund 1710-Legal Services City Attorney-General Fund Total 4,229,525 4,229,525 4,451,741 4,451,741 3,936,957 3,936,957 4,521,740 4,521,740 1,766 14,600 6,196 22,562 17,005 16,129 14,600 40,000 57,005 876 29,200 5,000 35,076 30,729 958,059 2,108,218 1,712,338 575,926 7,073,319 2,184,195 14,612,055 1,036,385 1,471,563 2,141,536 605,421 8,405,815 2,066,708 15,727,428 984,336 1,568,044 2,012,517 543,721 8,368,151 2,163,999 15,640,768 1,113,841 1,502,206 2,162,590 690,197 9,592,207 2,231,015 17,292,056 (2) (2) (752) (752) - - Expenditures 1400-4448 City Court-Restricted Revenue/Donation/Grant Funds 46704-Court Security Grant 2024 (S) 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 109,890 28,838 30,001 1700-4448 City Attorney-Restricted Revenue/Donation/Grant Funds 44611-Prosecution Transfer Funds-Guadalupe 46612-Victim Rights Grant 46613-Anti-Racketeering Legal City Attorney-Restricted Revenue/Donation/Grant Funds Total 1800-1000 Financial Services-General Fund 1810-Internal Services Admin 1831-Accounting 1832-Tax & Licensing 1851-Purchasing 1871-Facilities Services 1876-Custodial Services Financial Services-General Fund Total 1800-2600 Financial Services-Risk Management Fund 2611-Liability Claims/Risk 2621-Risk Management Financial Services-Risk Management Fund Total 57 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 1800-2700 Financial Services-Worker's Compensation Fund 2701-Worker's Comp Financial Services-Worker's Compensation Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 347,050 347,050 - - - 3,414,623 3,414,623 4,091,708 4,091,708 3,902,048 3,902,048 5,912,013 5,912,013 1812-1000 Municipal Budget-General Fund 1812-Municipal Budget Office Municipal Budget-General Fund Total 472,170 472,170 518,954 518,954 306,355 306,355 429,443 429,443 1970-1000 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 Center 1989-IT: Duplicating Inventory Information Technology-General Fund Total 1,801 2 1 1 1 39,108 (1) 153,288 194,201 (800,985) (59,954) (59,540) (275,209) (700) (400) (97,484) (49,627) (94,734) 9,600 - - (1,429,033) - - 29,241,874 5,821,960 2,529,564 136,083 978,387 1,152,321 2,294,427 12,663,202 5,430,149 7,305,152 1,191,743 2,387,545 323,604 6,994,759 117,752 3,151,104 29,965,023 5,477,565 2,220,061 114,104 756,905 1,099,812 2,186,550 11,530,605 5,143,406 6,913,503 803,223 2,164,506 251,153 6,661,036 185,091 3,474,914 30,042,085 6,003,879 2,638,168 146,767 970,973 1,167,684 3,500,459 12,718,390 5,765,768 6,344,516 1,231,113 2,246,170 434,045 7,117,594 56,806 3,313,662 789,199 679,435 734,356 1,775,845 1,711,371 1,980,358 1800-3100 Financial Services-Water/Wastewater Fund 1841-Finance: Customer Services Financial Services-Water/Wastewater Fund Total 2200-1000 Police-General Fund 2210-Office of the Chief 2232-Communications Bureau 2233-Records Section 2234-Tactical Team 2235-Forensic Services Unit 2236-Chief's Office Comm Policing 2239-Threat Mitigation Unit 2241-Criminal Investigation 2242-Traffic 2243-Anti-Crime Section 2244-Police Analytics Bureau 2245-Technical Services-Admin 2246-RTOC-Real Time Ops Center 2248-Central City 2249-Metro 2253-Detention Bureau 2255-PD Special Events-Reimbursed 2257-Property Unit 2258-Personnel Services Bureau 2259-Administration Bureau 23,976,644 5,015,440 2,253,815 131,587 792,336 1,007,548 1,508,514 11,697,902 4,779,964 5,682,306 1,012,259 2,827,649 33,847 6,493,646 457,039 3,153,161 815,406 736,928 3,686,295 1,765,327 58 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 2271-Field Operations Admin 2200-1000 2272-Patrol 2275-Volunteer Program 2278-Photo Enforcement 2279-Rio Park Ranger CFD 2281-PD Overhires 2282-County Jail Bill 2283-PD Special Events-NonReimbursed 2284-Off-Duty Reimbursement Police-General Fund Total 5,533,746 27,144,177 1,584 117,960 2,459,647 2,256,236 326,051 71,627 115,738,641 2200-4448 Police-Restricted Revenue/Donation/Grant Funds 45002-Smart/Safe AZ-Police 45010-Tempe School District 3 (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 Responders Opioid Recovery Project (F) 45042-ACJC NCHIP Grant (F) 45043-SRPMIC Gaming Grant 45047-2020 UASI RRT (F) 45048-2020 UASI Security Camera (F) 45052-HIDTA-Medical Marijuana Trafficking 45062-ICAC-Hickey Foundation (O) 45063-Yavapai Nation-ICAC (O) 45067-2022 Accident Investigation Train (F) 45068-2022 DUI Impaired Driving (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) 45077-2023 Occupant Protect (F) 45078-2023 Youth Alcohol Enforcement (F) 45079-2023 Pedestrian/Bicycle Safety Enforcement (F) 45080-2023 Professional/O/S (F) 45081-2023 DUI Impaired Driving (F) 945,715 251,915 2,570 1,160 14,500 35,332 116,506 50,178 466,023 34,971 305,290 (3,515) (158) 295,249 (74,518) 1,671 (3,258) (2,090) (6,669) 21,689 170 (5,774) (1,129) (499) (28,000) (2,821) (25,149) (1,489) 21,284 17,509 23,098 6,680 57,240 59 24/25 Budget 24/25 Revised 25/26 Budget 7,187,584 28,068,870 6,797,813 28,690,044 5,476,968 29,672,737 1,530,596 125,425 1,945,502 1,928,019 625,612 1,100,338 119,682 2,405,912 1,928,019 761,732 1,489,538 128,193 1,994,816 2,400,000 328,175 125,696,278 123,141,803 127,903,220 1,779,366 161,462 5,739 10,000 22,508 57,193 421,197 308,483 40,000 646,246 164,429 959,366 576,871 4,924 10,000 30,475 35,000 460,765 107,367 898,815 245,512 1,720,000 542,815 4,000 10,000 22,508 56,718 446,197 173,289 40,000 542,815 174,374 10,040 - 10,040 95,000 6,417 9,127 6,143 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 45082-2023 GOHS-Motorcycle Safety (F) 2200-4448 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 (F) 45091-HIDTA-AZ Wanted (F) 45092-ACJC NCHIP 2022 (F) 45093-AZDEMA-Human Trafficking (S) 45094-FBI-Trafficking Task Force (O) 45095-2023 Buckle Up AZ (F) 45096-2023 DUI Abatement (S) 45097-ACJC NCHIP Support (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 Pedestrian/Bicycle (F) 45104-2024 GOHS Training Leica (F) 45105-2024 GOHS DUI Control Svcs (F) 45106-2024 GOHS Motorcycle Safety (F) 45107-2024 GOHS STEP (F) 45108-2024 GOHS Occupant Protection (F) 45109-2024 GOHS DUI Impaired Driver (F) 45110-JAG 2023 Cameras (F) 45111-28-3511 Vehicle Impound 45112-HIDTA-Meth Task Force 45113-CommonSpirit Health (O) 45114-2024 Buckle Up AZ (F) 45115-2020 JAG (F) 45116-AZ 911 Program AZDOA (O) 45117-HB2897 Pepperball (S) 45118-2025 GOHS Occupant Protection (F) 45119-2025 GOHS Youth Alcohol Enforcement (F) 45120-2025 GOHS Pedestrian/Bicycle (F) 45121-2025 GOHS Accident Investigation Training (F) 45122-2025 GOHS DUI Enforcement (F) 45123-2025 GOHS Motorcycle Safety (F) 45124-2025 GOHS STEP (F) 45125-2025 UASI Spec Events Resp (F) 45126-2025 UASI TLO (F) 45127-2025 UASI RRTF (F) 45128-2025 UASI Security Camera (F) 45129-ICAC City of Phoenix (O) 4,059 28,235 12,621 8,905 13,235 40,809 124,647 (28,500) 16,000 99,260 122,285 3,481 634 35,099 232,491 63,292 3,259 9,325 34,296 16,091 17,430 141,185 21,228 130,765 31,828 61,518 11,351 151,301 109,044 24/25 Budget 24/25 Revised 25/26 Budget 72,022 8,000 72,000 155,070 20,000 72,022 32,000 241,927 299,903 16,393 26,835 8,000 140,994 176,225 100,000 446,280 22,708 202,482 595,739 74,981 360,781 500,000 6,960 2,851 12,043 7,225 2,851 27,041 43,940 7,649 29,738 8,172 50,482 73,000 259,313 214,032 12,500 156,404 33,999 82,958 28,739 124,499 73,000 417,827 453,787 17,220 263,505 222,522 10,000 61,255 608,812 225,000 20,000 60,000 37,000 9,252 100,000 29,000 132,000 18,545 23,160 10,000 80,306 12,610 60 633,026 8,847 26,173 14,900 42,206 21,027 79,353 1,000 8,000 2,000 2,500 25,000 6,000 30,000 18,545 23,160 10,000 50,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 45130-HB2897 Recruitment/Retention (S) 2200-4448 45131-HB2897 Anti-Trafficking (S) 45132-2024 JAG NIBIN (F) 45133-2025 CommonSpirit (O) 45134-2025 GOHS Buckle Up AZ (F) 45221-Rico-Fed Pass Thru County 45222-Rico-State Pass Thru County (O) Police-Restricted Revenue/Donation/Grant Funds Total 395,032 4,495,142 2300-1000 Fire Medical Rescue-General Fund 2310-Fire-Administration 2330-Fire Prevention 2340-Emergency Services 2341-Fire Special Events-Reimbursed 2345-Early Hires 2350-Personnel/Training/Prof Dev 2361-Support Services-Admin 2362-Technical Services 2363-Apparatus Maintenance 2370-Medical Services 2380-Special Operations Fire Medical Rescue-General Fund Total 17,467,458 1,022,279 27,231,978 204,096 241,951 1,366,437 982,861 1,301,795 942,584 1,306,416 411,698 52,479,553 2300-2900 Fire Medical Rescue-Emergency Medical Transport Fund 2991-Emergency Transportation Serv Operations Fire Medical Rescue-Emergency Medical Transport Fund Total 6,037,601 6,037,601 24/25 Budget 24/25 Revised 350,000 2300-4448 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 46321-2020 ISERT 200218-01 (F) 46324-2021 RRT Training 210822-01 (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) 46333-2024 RRT Training 240823-02 (F) 46334-2024 TLO Training 240823-01 (F) Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 478,920 38,842 78,000 1,172 11,914 348,591 3,500 12,047 972,986 61 25/26 Budget (637) 76,347 8,000 10,000 500,000 2,892,782 10,547,654 350,000 103,908 76,347 500,000 2,882,807 9,880,038 500,000 2,892,782 10,173,886 17,041,208 1,169,830 28,667,918 17,639,707 1,084,546 32,198,212 17,793,542 1,259,606 30,372,458 1,289,647 1,028,136 1,371,546 1,459,710 1,357,434 384,471 53,769,900 413,012 1,664,574 877,972 1,397,092 1,190,650 1,452,498 326,308 58,244,571 1,291,343 1,063,171 1,466,726 952,043 1,356,719 408,789 55,964,397 6,746,763 6,746,763 7,452,771 7,452,771 6,843,633 6,843,633 61,697 1,729 1,176,395 930 40,000 946,739 2,343 7,000 7,000 9,888 480,000 - 56,697 1,729 1,236,395 930 365,000 23,205 16,202 350,000 3,500 11,664 30,000 12,000 887,164 2,658,128 19,705 16,646 1,332,102 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 2400-1000 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 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 3261-Park Rangers 3262-Park Rangers-CFD 2,332,671 770,162 2,697 3,700,214 12,859 158,029 1,695,693 721,263 1,243,716 507,642 446,713 210,918 441,097 311,971 226,615 856,620 96,586 1,480,423 455,965 206,440 352,217 216,203 448,317 23,388 197,682 118,961 14,579 30,487 136,962 320,148 14,824 296,838 225,323 1,100,937 4,329,808 1,499,196 806,151 1,615,049 (16,804) 373,066 2,030,572 2,566,027 1,789,199 122 62 24/25 Budget 2,215,715 885,782 10,000 4,161,017 18,648 178,149 1,721,186 873,077 1,225,814 570,493 529,322 250,868 514,196 319,438 241,515 1,202,547 77,839 1,555,988 594,226 246,465 384,308 252,027 437,187 39,749 188,868 253,322 26,233 43,447 182,546 300,619 7,499 588,876 362,385 1,112,482 4,720,847 1,678,874 789,448 2,115,835 351,241 2,354,315 183,420 2,136,887 264,975 24/25 Revised 2,236,733 940,466 (36,500) 4,072,118 18,648 205,055 2,009,749 871,003 1,125,844 696,481 509,186 290,452 542,641 442,883 255,849 1,279,670 101,118 1,858,871 655,309 286,043 407,890 269,096 463,499 39,749 248,526 301,695 37,140 48,413 220,403 298,030 6,940 721,687 419,155 1,023,838 4,682,857 1,159,266 746,455 1,646,160 (631) 383,994 2,019,884 178,790 1,936,118 283,269 25/26 Budget 2,233,237 903,887 55,000 4,374,490 20,000 172,226 1,728,907 847,523 1,279,716 570,712 445,576 259,687 466,870 317,168 261,515 1,126,406 75,129 1,644,543 599,756 244,500 391,699 258,188 440,210 39,749 194,525 264,279 26,381 49,719 191,634 325,652 15,559 942,384 396,069 1,097,522 5,373,286 1,732,270 1,112,386 2,591,381 250,363 2,568,032 4,595 1,593,413 263,524 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Expenditures 3281-Diablo Stadium 2400-1000 3282-Diablo Stadium Maintenance 3283-Cemetery Maintenance Community Services-General Fund Total 1,304,893 2,735,150 97,180 38,504,769 1,159,152 2,547,123 244,246 40,118,196 1,399,892 2,684,407 402,378 40,390,519 1,372,426 2,404,477 158,792 41,685,363 2400-3700 Community Services-Arts/Culture 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/Culture Fund Total 845,570 199,653 5,222,523 114,152 628,249 1,066,797 1,585,528 9,662,472 593,657 584,404 6,043,485 138,796 708,123 1,538,886 1,683,370 11,290,721 505,601 369,282 6,178,180 118,370 161,229 1,421,209 1,700,943 10,454,814 1,032,796 668,091 5,985,705 145,274 747,955 1,620,210 1,621,678 11,821,709 112,252 141,746 61,056 994 2,232 16,316 15,014 20,701 70,054 4,674 7,416 11,064 22,479 29,622 1,670 61,056 500 150 3,600 8,000 7,800 7,416 11,064 10,999 550 5,500 4,000 1,200 10,000 9,800 9,632 5,000 1,000 6,000 7,000 7,775 120,852 148,876 47,000 1,994 3,357 15,216 14,014 20,701 107,254 4,674 5,000 12,500 13,479 29,622 10,450 49,207 4,648 28,859 24,009 39,418 42,060 22,065 2400-4448 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 Multi-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 Instruction 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 1,466 69,843 4,154 2,223 11,489 7,779 2,991 3,584 9,013 6,425 (205) 4,222 2,720 1,089 28,540 9,716 4,371 3,122 737 3,472 5,946 1,823 63 49,207 4,648 26,859 23,009 34,618 31,360 24,365 4,632 22,449 5,000 9,966 15,537 21,897 3,000 3,432 7,775 22,449 8,966 14,537 23,397 3,000 3,432 7,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 44440-Urban Forest Donations 2400-4448 44441-Dept of Development Disability 44442-ECC Elsa Klock 44443-NTMG Elsa Klock 46404-2016 AZ Humanities Council (F) 46408-Museum Classroom (O) 46412-LSTA Book Bike Grant (F) 46415-Writers in Residence (F) 46416-Walking in My Shoes (O) 46421-Gila River STEM Grant (O) 46422-KinderKids 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-Pascua Yaqui Vet's History 46434-Youth Neighborhood Wellness 46435-Butte Restoration 46437-Urban Forestry Trees for Tempe 46439-Misc Tree/Shade Grants 46440-Historic Restoration-Moeur Park 46442-Adaptive Program Grants (O) 46447-Cool Kids-RWJ Foundation Grant 46448-Stonyfield Grant (O) 46453-Gila River Creative Aging (O) 46454-Ft McDowell Intergenerational Tower Garden (O) 46455-Ft McDowell KinderKids Afterschool (O) 46456-Ak-Chin Comm Youth Sports 46457-NRPA Active Living (F) 46458-LSTA: Code Club Grant (F) 46459-GRIC Senior Wellness Escalante (O) 46460-Pyle Senior Enrichment (O) 46461-Ak-Chin Bck2School-Escalante (O) 46462-Ft McDowell Youth Workforce-Escalante (O) 46463-Urban/Community Forestry Grant (S) 46464-State Farm Grant-GNO (O) 46465-SRPMIC-TCA Gallery (O) 46466-Kiwanis Park Inclusive Play (O) 46467-GRIC Cahill Sr Enrichment (O) 46468-Meeting Patron Needs thru Anime (S) 46469-LSTA-Full STEAM Ahead (S) Community Services-Restricted Revenue/Donation/Grant Funds Total 38,016 3,887 800 75 7,019 8,421 8,633 1,120 60 42 16,414 24/25 Budget 24/25 Revised 25/26 Budget 10,000 148,462 13,183 19,572 4,016 23,270 10,000 40,000 500 - 5,000 78,462 2,300 2,500 4,016 23,270 5,217 2,819 5,000 - 5,217 2,819 3,030 61,013 9,900 2,100 8,222 930 61,013 8,500 10,674 119 559 13,183 19,572 - 10,674 119 559 77,874 38,819 30,000 - 47,874 38,819 12,158 734 119,423 4,314 476 12,158 734 40,000 100 51,000 4,314 376 2,254 2,254 30,740 7,779 314 3,846 724,985 7,500 9,913 7,779 314 6,496 143,134 17,914 881 11,875 52,517 12,819 (243) 165 37 438 15,000 4,660 2,020 6,186 6,487 6,028 381,849 64 2,146,424 4,000 559,113 25,940 19,621 7,500 5,000 10,720 4,000 1,268,879 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,707,542 2,100,000 2,955,720 5,729,046 1,424,916 2,100,000 2,955,720 4,922,215 1,317,647 2,426,111 2,976,100 6,124,750 2,773,158 2,153,956 17,419,422 2,493,837 1,897,904 15,794,592 3,478,478 2,259,922 18,583,008 121,267 19,925 36,894 1,342 179,428 8,685 114,263 50,000 10,051 1,540 73,934 8,685 182,873 50,000 20,051 36,894 1,342 299,845 182,999 2700-5000 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 Cleanup 5015-Electricity & Replacement Water 5016-Equip, Insurance & Contingency Community Development-Community Facilities District Fund Total 486,360 326,168 212,337 713,431 610,792 198,108 68,986 2,616,182 535,164 360,000 283,500 874,250 668,500 428,000 163,536 3,312,950 535,164 360,000 211,500 1,586,905 681,000 428,000 160,110 3,962,679 550,500 360,000 285,000 905,400 668,500 429,400 83,430 3,282,230 2900-1000 Community Health & Human Services-General Fund 2910-Human Services 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 Services 2927-HS Youth Specialist Program 2928-Counseling Services 2929-Veterans Services/Support 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 3,809,560 243,646 281,523 275,870 1,544,454 141,693 743,393 773,874 151,985 262,641 113,838 784,507 1,234,804 208,819 803,986 1,100,632 506,500 4,064,746 175,392 276,500 330,627 1,672,152 502,563 398,644 869,600 750,978 284,284 112,146 1,068,342 1,178,857 306,882 933,791 1,100,000 478,734 3,875,884 225,129 276,500 288,104 1,458,858 906,443 373,709 904,193 707,395 252,855 (6,057) 1,224,137 1,399,976 282,822 882,068 1,100,000 627,641 6,183,281 161,391 350,043 292,386 1,871,117 508,634 425,211 902,507 771,871 551,039 154,481 1,625,399 1,226,513 322,041 1,044,705 1,100,000 525,682 Expenditures 2700-1000 Community Development-General Fund 2710-Community Development-Admin 2711-COT CFD Assessment 2712-CD Contracts & Exclusions 2721-Inspections & Permits 2722-CD Project Assistance Team 2727-Code Compliance 2731-Planning-Admin Community Development-General Fund Total 1,557,238 2,049,300 2,831,431 4,630,917 54 2,294,878 2,093,867 15,457,685 2700-4448 Community Development-Restricted Revenue/Donation/Grant Funds 44801-Habitual Offender Fines 44802-Bldg Safety Doc Management 44804-Historic City Properties 46802-2013-14 HPO Intern Program 46804-HPO CAMP @ HPC 2021 (F) 46805-Asian American Historic Study (F) Community Development-Restricted Revenue/Donation/Grant Funds Total 72,394 65 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 2962-Tempe Elementary SD 2900-1000 2964-Kid Zone Classrooms 2971-Wellbeing/Empowerment-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 963,839 100,241 745,172 803,160 197,035 2,095 5,935 3,142,505 137,795 19,079,502 2900-4243 Community Health & Human Services-CDBG/Section 8 Funds 2761-ARP-Emergency Housing Voucher HAP 2762-ARP-Emergency Housing Voucher Admin 2771-Section 8 HAP (F) 2772-Section 8 Admin (F) 2773-Mainstream Admin 2774-Mainstream HCV 2778-Family Self-Sufficiency 2779-FSS Forfeitures 2855-Home CY (F) 2875-CDBG (F) 2876-CDBG Admin 2881-Emergency Solutions Grants FY21 2882-ESG-CV 2895-CPF Grant-Non-Congregational Shelter FY22 2896-CPF Grant-Non-Congregational Shelter FY23 Community Health & Human Services-CDBG/Section 8 Funds Total 659,566 89,091 16,263,085 778,176 38,104 782,269 84,599 354 1,338,555 1,459,826 106,344 146,691 (377) 3,300 21,749,583 2900-4448 Community Health & Human Services-Restricted Revenue/Donation/Grant Funds 41901-One AZ Settlement-Distributor 41902-One AZ Settlement-Walgreens 41903-One AZ Settlement-Teva 41904-One AZ Settlement-Janssen 41905-One AZ Settlement-CVS 41906-One AZ Settlement-Allergan 41907-One AZ Settlement-Mallinckrodt 41908-One AZ Settlement-Walmart 41909-Interest Income 41910-One AZ Settlement-McKinsey 41911-Endo Public Trust 44101-Tempe Community Salutes (D) 44117-Animal Welfare Donations 44901-Courage Awards 44902-Care 7 Donations 44903-Youth/Senior Services 2,257 11,153 33,736 1,355 66 24/25 Budget 24/25 Revised 25/26 Budget 1,439,025 186,807 677,559 841,842 286,743 5,000 6,244 7,262,876 11,585 138,999 25,360,918 1,439,025 284,428 512,503 698,816 397,397 5,000 5,827 6,763,873 7,417 146,912 25,040,855 2,338,044 186,807 575,213 810,904 300,278 5,000 64,363 7,195,477 60,012 181,249 29,733,648 800,000 88,890 18,125,000 2,987,658 24,500 850,000 174,571 800,000 88,890 18,125,000 2,881,784 124,945 850,000 180,000 800,000 88,890 20,125,000 4,326,621 124,945 850,000 180,000 4,475,262 3,776,621 480,831 337,700 4,612,962 3,776,621 480,831 200,000 14,612,962 4,303,785 480,831 200,000 500,000 500,000 33,121,033 500,000 500,000 33,121,033 500,000 500,000 47,093,034 882,478 11,545 8,683 633,820 14,858 9,598 83,919 14,025 - 834,424 179,351 151,601 711,066 196,639 177,863 83,918 584,007 7,900 81,822 79,386 1,993 36,592 - 166,783 28,014 1,993 26,492 153 161,783 18,014 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 44904-Experience Corps 2900-4448 44905-AARP Experience Corp 44906-College Connect Tempe 44907-HOPE Contribution 44908-FSS Donations 44909-TCC-Project H2O Donations 44913-Preschool Resource Expansion (PRE) 44915-Career Ready Tempe 44916-Re-Entry Assistance Prog (REAP) 44917-Dementia Friendly Tempe 44918-TASEP Contributions 44919-2016 KZ STEM Diablos Grant 44921-College Connect Scholarships 44925-CRI-Resource Coordinator-HS4 44932-Care4Me-Garcia Family Foundation 44934-Family Advocacy Ctr Donations 44948-Veterans Svcs Homelessness TF 46109-AZ Pet Friendly Plate-TNR (S) 46312-CHHS PAS SRPMIC 46851-ARPA-VSUW ESSET III (F) 46852-Digital Skills Ready (O) 46853-Support Maricopa's Aging (F) 46911-Homeless Dental Services (O) 46912-Eviction Prevention (O) 46913-Trauma Informed Care (O) 46917-Education Roadmap 2017 (O) 46920-Tempe PRE Piper Trust (O) 46921-CARE 7 SRPMIC (O) 46922-SRPMIC Experience Corps (O) 46923-GRIC HOPE Outreach (O) 46926-Dementia Friendly Community (O) 46928-Getz Preschool Scholarship 46935-College Connect SRPMIC 46937-SRPMIC-Experience Corp-Afterschool 46939-SVB Veterans Grant (O) 46940-Cities for Financial Empowerment 46945-VOCA Grant FY21-23 (F) 46946-ASU Homeless Outreach (O) 46947-ACJC FY22 46949-Fuller KZ STEM Grant 46952-Carminati KZ-Child Care Retention (F) 46954-Arredondo KZ-Child Care Retention (F) 46955-Broadmoor KZ-Stabilization (F) 46956-Aguilar KZ-Stabilization (F) 46957-Arredondo KZ-Stabilization (F) 46958-Carminati KZ-Stabilization (F) 46959-Curry KZ-Stabilization (F) 15,162 4,212 690 (10,325) 40,000 3,466 22,039 25,956 1,839 2,239 2,011 65,000 780 3,488 7,624 440 859,981 17,462 212,568 47,985 23,952 489 679 130,198 24/25 Budget 24/25 Revised 25/26 Budget 101,490 2,359 19,246 10,000 8,759 31,682 32,372 1 79,144 2,359 10,000 31,682 1,170 57,290 10,606 55 17,961 15,489 4,000 2,500 - 10,606 55 15,461 7,989 61,759 6,512 10,876 344,050 771,444 40 286,116 1,097 46,572 304,388 (60) 436,817 40 182,369 46,576 25,000 11,759 6,512 10,876 222,359 281,123 1,248 421,019 342 679 222,566 342 569 215,443 12,804 17,901 35,148 39,066 14,696 10,443 766,993 199,903 100,000 90 3,007 32,523 36,981 5,000 721,803 177,999 - 12,804 17,901 15,148 43,066 9,696 10,443 764,772 375,246 100,000 90 3,007 49,246 8,759 32,372 8,237 106,064 1,097 30,000 379,388 56 5,330 5,403 259 658,733 88,040 155 (2,594) 221,838 268,936 254,802 136,677 167,253 67 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 46960-Fuller KZ-Stabilization (F) 2900-4448 46961-Getz KZ-Stabilization (F) 46962-Hudson KZ-Stabilization (F) 46963-Holdeman KZ-Stabilization (F) 46964-Laird KZ-Stabilization (F) 46965-McKemy KZ-Stabilization (F) 46966-Meyer KZ-Stabilization (F) 46967-Rover KZ-Stabilization (F) 46968-Scales KZ-Stabilization (F) 46969-Thew KZ-Stabilization (F) 46970-Ward KZ-Stabilization (F) 46971-Wood KZ-Stabilization (F) 46972-ARPA-College/Career ESSER3 (F) 46973-Community Action Program (CAP Svcs) (F) 46974-TESD#3 Youth Specialists (O) 46975-TUHSD 5 Additional Youth Specialists (O) 46976-TUHSD 7 Youth Specialists (O) 46977-MCHSD Heat Relief (F) 46979-Homeless Shelter/Services (S) 46980-Expanded Food Insecurity (F) 46981-DEMA Advocacy Grant (S) 46982-Gov's Grant 23/24-Experience Corp (O) 46983-ARPA-Shelter Acquisition (F) 46984-Heat Relief (F) 46985-SRPMIC Resource Navigator (O) 46986-AZ VDF Grant (S) 46987-Digital Equity Tempe Veterans (S) 46988-GRIC Music Therapy (O) 46989-GRIC-Connect Tempe Digital (O) 46990-GRIC-Svcs for Homeless Pets (O) 46991-Financial Empowerment Center (O) Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 250,909 240,231 273,431 131,728 43,884 102,184 167,084 248,510 81,032 84,949 269,074 281,276 455,018 485,941 257,304 622,798 296,160 83,700 762,427 62,500 32,520 20,858 1,500 142,342 8,728,684 2900-7100 Community Health & Human Services-Housing Trust Fund 7110-Housing Trust Community Health & Human Services-Housing Trust Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 1,128 - 1,128 22,880 5,723 63 20 84,919 560 20 31,051 4,938 23,981 416,517 107,840 257,303 305,811 349,136 40,000 244,444 (52,871) 140,000 7,300,000 86,416 186,301 12,500 43,819 2,622 134,820 250,000 767,637 496,318 40,000 251,447 (52,871) 166,345 3,832 7,300,000 142,555 132,383 13,750 7,200 159,880 29,300 35,522 29,300 15,337,955 11,776,969 139,146 13,450 25,000 14,400 304,636 29,300 20,000 8,467,210 5,723 63 20 84,919 560 20 31,051 4,938 23,981 416,397 325,535 448,206 400,000 50,000 21,500 21,500 3100-1000 Transportation & Sustainability-General Fund 3110-Transportation & Sustainability-Admin 3141-Landscape Maintenance 3152-Sustainability & Resilience Transportation & Sustainability-General Fund Total 111,925 560,429 1,237,934 1,910,288 352,285 893,906 1,492,244 2,738,435 114,093 920,027 1,245,044 2,279,164 276,887 624,547 1,513,757 2,415,191 3100-3900 Transportation & Sustainability-Transit Fund 3911-Transit Admin/Regional Svc 3912-PD EVBOM Facility 3913-PD Security Transportation Ctr 2,217,043 390,314 530,761 2,668,930 295,000 590,897 2,498,935 295,000 585,926 3,072,731 300,000 600,237 68 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Expenditures 3914-Transit Operations 3100-3900 3915-Transportation Center 3917-Bus Stop/Bikeway Maintenance 3918-Transit Properties 3921-Light Rail Operations 3922-Transportation Signal Systems 3923-Planning/Project Review Transportation & Sustainability-Transit Fund Total 28,885,405 898,906 2,053,903 22,047 18,259,588 232,130 1,219,734 54,709,831 38,267,672 1,259,268 2,099,813 7,300 27,464,138 266,776 1,512,874 74,432,668 37,380,076 1,244,079 1,986,978 7,300 26,242,415 249,084 1,038,473 71,528,266 42,395,576 1,377,413 2,272,057 50,830 29,195,382 271,162 1,421,664 80,957,052 3100-4000 Transportation & Sustainability-Highway User Revenue Fund 3813-Construction 3814-Right-of-Way Maintenance 3815-Graffiti Abatement 3821-Transportation-Admin 3822-Traffic Engineering 3823-Operations-Transportation 3824-Street Lights/Signals 3825-Signal System 3826-Transportation Special Events-NonReimbursed 3827-Transportation Special Events-Reimbursed Transportation & Sustainability-Highway User Revenue Fund Total 2,359,752 1,225,675 140,704 4,605,229 1,666,451 843,375 151,510 1,467,315 144,522 42,426 12,646,959 4,117,907 1,219,801 153,691 5,298,658 1,936,391 1,423,864 267,066 3,253,847 130,534 3,204,542 1,261,504 138,264 5,285,952 1,798,437 797,321 326,426 1,794,279 180,920 4,052,812 1,235,559 288,853 5,300,717 2,001,036 865,660 399,966 3,224,865 130,373 17,801,759 14,787,645 17,499,841 19,454 15,000 5,000 - 14,454 15,000 236,650 353 3100-4448 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 44111-Equity in Action 44751-Neighborhood Calming-Mitchell Park 44753-Riverside/Area 9 RPP Refund 46101-Marketing for Action 46153-Climate Sensitive Urban Forestry 46154-State Farm Grant 46155-USDA Grant for NRCS (F) 46156-Growing Together-ASU (F) 46753-DOE EECBG Program 46754-MAG EV CIP (S) 46755-8th St SRPMIC Grant (O) 46756-Cooperative Business Training (F) Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 8,549 4,833 77,563 88,181 179,126 3300-1000 Public Works-General Fund 3310-Public Works-Admin 3321-Fleet Services 3322-Fleet Services Maintenance 3324-Fleet Services Inventory 3331-Field Operations-Admin 3341-Engineering-Admin (79,685) 419,738 2,542 104,010 114,497 (1,287,341) 69 353 16,789 375,107 8,616 880,547 236,650 100,000 100,000 486,728 2,239,244 543,946 661,564 127,916 (24,998) (672,458) 67,472 - 320,397 - 193,158 (1,904,622) 39,365 (2,422,779) 212,842 (2,566,538) 16,789 80,000 8,616 96,891 236,650 100,000 295,107 100,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Expenditures 3342-Tech Services/Utilities 3300-1000 3343-CIP Design 3345-CIP Construction Public Works-General Fund Total 680,862 743,425 608,903 1,306,951 981,178 786,963 1,043,282 530,419 506,162 576,447 680,508 (552,825) 941,074 831,123 1,336,689 1,075,587 3300-3100 Public Works-Water/Wastewater Fund 3002-Water-Admin 3003-Water-Warehouse 3004-Water-Security 3006-Eisendrath House 3007-Tempe Town Lake Operations 3011-Water Operations-Admin 3012-Control Center Operations 3013-Johnny G Martinez WTP 3014-South Tempe WTP 3016-Water Field Facilities 3021-Water Utilities Operations 3022-Water Distribution System 3024-Irrigation 3025-Water Engineering 3026-Environmental-Admin 3027-Environmental-Regulatory 3028-Environmental-Compliance 3029-Environmental-Sampling 3031-SROG Program Administration 3033-Wastewater Collection System 3034-Kyrene WRF 3035-Wastewater Field Facilities 3041-Environmental-Laboratory 3042-Environmental-FOG 3043-Utility Safety/Training 3044-Environmental-Hazardous Mater 3051-Water Resources-Admin 3052-Water Resources-Conservation 3053-Water Resources-Projects 3085-Water/Wastewater Inventory 3118-Street Sweeping-Storm Water Public Works-Water/Wastewater Fund Total 10,021,419 276,794 192,704 796 2,128 103,516 1,072,865 5,739,078 5,635,727 1,345,213 4,288,184 1,998,114 790,200 1,996,986 273,202 623,538 1,460,192 851,495 6,377,488 265,775 276,031 915,499 2,137,104 651,739 181,654 866,014 2,066,192 1,425,747 142,536 64,406 323,349 52,365,685 11,033,306 265,347 342,253 11,869,413 157,860 171,411 12,057,684 137,468 248,265 (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 90,000 174,444 175,477 1,373,918 8,547,504 8,696,256 1,927,060 4,244,579 2,420,647 835,168 1,999,433 235,020 703,385 1,237,505 974,080 7,895,998 404,171 354,478 1,910,281 1,815,666 766,778 155,187 1,332,288 3,573,032 2,314,913 90,000 132,981 331,304 2,112,300 6,200,148 5,926,338 1,772,567 4,885,303 3,476,845 626,752 2,302,035 239,714 699,780 1,175,376 985,113 10,651,501 417,851 286,990 1,956,540 1,918,676 661,342 275,760 864,683 3,800,047 1,696,121 240,000 325,507 59,765,938 326,668 66,682,620 327,933 66,407,417 3300-3500 Public Works-Solid Waste Fund 3711-SW Special Events-Reimbursed 3712-Administration 3713-Residential 3714-Commercial 3715-Roll-Off Tilt Frame 3716-Support Services 3717-Education/Community Outreach (35,052) 3,588,715 6,892,387 4,920,040 1,554,505 1,233,469 101,516 3,691,558 10,171,578 5,893,484 1,825,420 1,236,745 14,910 3,658,698 7,743,493 4,119,776 1,366,399 668,468 13,739 4,432,531 10,695,848 7,022,261 1,086,207 871,170 13,780 70 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual Expenditures 3718-Uncontained Refuse 3300-3500 3719-Diversion 3723-Alley Maintenance Program/AMP Public Works-Solid Waste Fund Total 3300-4448 Public Works-Restricted Revenue/Donation/Grant Funds 44507-Tempe Works 44752-ADOT I-10 Broadway Curve Staff Public Works-Restricted Revenue/Donation/Grant Funds Total 3500-1000 Non-Departmental-General Fund 3522-Maintenance of Effort 3524-Non-Departmental Expense-CR 3526-Non-Departmental Expense-FS Non-Departmental-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 3,388,920 48,629 1,193,795 22,886,924 4,690,737 164,631 2,212,329 29,901,392 2,412,454 68,156 2,114,310 22,165,493 5,340,478 2,018,671 31,480,946 (9,980) (9,980) 16,379 362,105 378,484 121,330 121,330 16,379 322,462 338,841 1,500,000 3,059,538 2,761,315 7,320,853 1,500,000 3,157,443 7,340,346 11,997,789 1,500,000 3,157,443 4,857,289 9,514,732 1,500,000 3,233,222 9,756,810 14,490,032 7000-0000 Contingency 2620-Risk Fund Contingency 2798-Section 8 Contingency 2898-CDBG Contingency 2998-EMT Fund Contingency 3081-Water/Wastewater Fund Contingency 3580-General Fund Contingency 3750-Solid Waste Fund Contingency 3798-Arts & Culture Fund Contingency 3850-Highway User Fund Contingency 3951-Transit Fund Contingency 41001-Opioid Settlement Fund Contingency 44001-Restricted Revenue/Donations Contingency 45999-PD RICO/Grants Fund Contingency 4601-Grants Fund Contingency 4701-Court Enhancement Fund Contingency 5021-CFD Fund Contingency 7115-Housing Trust Fund Contingency Contingency Total 2,000,000 10,000,000 23,200,000 200,000 1,000,000 2,747,386 500,000 1,419,994 1,000,000 4,189,472 8000-0000 Debt Service 4134-General Obligation Debt Service Fund Debt Service 4138-CFD Fund Debt Service 4139-Transit Fund Debt Service 4141-Water/Wastewater Fund-Debt Service 4145-CDBG Fund Debt Service 4146-Arts & Culture Fund Debt Service 4170-Special Assessments Fund Debt Service Debt Service Total 48,766,082 305 4,700,949 42,867,308 543,876 580,750 1,986,350 99,445,620 71 3,247,660 993,630 11,280,238 363,803 400,000 250,000 62,792,183 - 2,000,000 10,000,000 23,200,000 200,000 1,000,000 3,000,000 500,000 1,000,000 1,000,000 1,500,000 2,000,000 4,000,000 3,000,000 8,000,000 250,000 300,000 250,000 61,200,000 49,954,770 49,954,770 43,089,614 4,691,534 44,788,872 556,823 584,500 1,983,125 102,559,624 4,691,534 44,788,872 556,823 584,500 1,983,125 102,559,624 4,660,778 48,253,255 - 582,675 2,023,500 98,609,822 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Expenditures by Department, Fund & Cost Center 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 8,193,673 950,337 8,193,673 950,337 8,497,806 1,171,515 Expenditures 9000-0000 Capital Projects Transfers 2999-Emergency Medical Transport Fund CP 3162-Water Facilities Water/Wastewater Fund CP 3164-General Governmental Water/Wastewater Fund CP 3411-Fire Protection General Fund CP 3412-Police Protection General Fund CP 3442-Parks General Fund CP 3453-General Governmental General Fund CP 3731-Solid Waste Fund CP 3799-TCA Arts & Culture Fund CP 3831-Street Construction Highway User Revenue CP 3961-Transit Fund CP Capital Projects Transfers Total 1,084,776 2,174,000 1,249,110 10,654,000 15,650,000 943,000 7,559,146 70,129 1,354,000 5,625,000 7,608,937 53,972,098 5,065,620 70,000 3,860,000 3,850,000 5,704,480 27,694,110 5,065,620 70,000 3,860,000 3,850,000 5,704,480 27,694,110 3,415,000 4,085,000 6,060,138 26,343,554 Grand Total 647,909,564 802,323,455 709,506,571 833,361,392 72 87,600 100,000 2,926,495 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Revenues 1210-3900 City Manager-Transit Fund 4160-Non-Business Licenses/Permits City Manager-Transit Fund Total 24/25 Budget 24/25 Revised 25/26 Budget (84) (84) 1210-4448 City Manager-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue City Manager-Restricted Revenue/Donation/Grant Funds Total 1,217,190 118,400 1,335,590 5,218,419 110,477 5,328,896 1,065,000 111,677 1,176,677 5,610,000 43,700 5,653,700 1230-1000 Economic Development Office-General Fund 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Economic Development Office-General Fund Total 157,737 1,290,598 2,948,538 4,396,873 179,392 3,801,377 3,980,769 198,929 170,000 2,831,034 3,199,963 224,896 172,176 2,311,317 2,708,389 10,500 90,000 100,500 90,000 90,000 90,000 90,000 90,000 90,000 1230-4448 Economic Development Office-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 1250-4448 Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Total 110,156 2,030,693 1,846,122 110,156 2,030,693 1,846,122 62,500 1,646,122 1,708,622 1270-1000 Diversity, Equity & Inclusion-General Fund 4300-Cultural/Recreational Diversity, Equity & Inclusion-General Fund Total 20,059 20,059 30,000 30,000 17,300 17,300 30,000 30,000 1270-4448 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 89,686 89,686 2,000 188,846 190,846 11,942 101,628 11,942 101,628 66,628 66,628 1280-4448 Communications & Marketing-Restricted Revenue/Donation/Grant Funds 4900-Miscellaneous Revenue Communications & Marketing-Restricted Revenue/Donation/Grant Funds Total 2,515 2,515 1,631 1,631 1,631 1,631 1,631 1,631 1300-1000 City Clerk-General Fund 4900-Miscellaneous Revenue City Clerk-General Fund Total 1,520 1,520 30 30 30 30 2,000 2,000 73 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Revenues 1400-1000 City Court-General Fund 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue City Court-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 116,400 4,834,593 116,400 2,683,221 80 2,799,701 116,400 3,634,844 3,751,244 60,000 60,104 314,487 104 310,113 1,220,715 1,280,715 1,486,715 1,861,306 1,640,951 1,951,168 14,000 14,000 436 14,000 14,436 14,000 14,000 14,600 24,967 39,567 57,005 57,005 14,600 22,005 36,605 14,600 16,129 30,729 176,851,139 3,421,156 2,846,140 87,163,015 75 9,536,005 6,510,136 286,327,666 183,306,610 2,565,000 2,425,000 78,362,102 2,550 11,687,993 2,342,555 280,691,810 173,957,085 2,773,154 2,425,000 79,644,360 2,550 9,777,700 2,386,913 270,966,762 175,054,691 2,565,000 2,425,000 77,859,130 2,550 11,687,993 2,352,555 271,946,919 90,224 2,727,388 148 2,817,760 1400-4448 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 89 324,612 44,005 7,860 376,566 1700-1000 City Attorney-General Fund 4100-Development Services Fees/Charges 4900-Miscellaneous Revenue City Attorney-General Fund Total 1700-4448 City Attorney-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue City Attorney-Restricted Revenue/Donation/Grant Funds Total 1800-1000 Financial Services-General Fund 4000-Local Taxes 4010-Other Local Taxes 4130-Business Licenses 4200-Intergovernmental Revenue 4600-Fees/Fines/Forfeitures 4850-Interest Revenue 4900-Miscellaneous Revenue Financial Services-General Fund Total 4,950,993 1800-2600 Financial Services-Risk Management Fund 4900-Miscellaneous Revenue Financial Services-Risk Management Fund Total 7,449 7,449 1800-2700 Financial Services-Worker's Compensation Fund 4850-Interest Revenue 4900-Miscellaneous Revenue Financial Services-Worker's Compensation Fund Total 217,756 129,294 347,050 74 127,750 400,000 220,000 127,750 400,000 220,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Revenues 1800-3100 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 16,752 20,825 92,116,180 2,379,161 1,822,742 96,355,660 1970-1000 Information Technology-General Fund 4010-Other Local Taxes 4100-Development Services Fees/Charges 4900-Miscellaneous Revenue Information Technology-General Fund Total 1,800 43 39,108 40,951 2200-1000 Police-General Fund 4100-Development Services Fees/Charges 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Police-General Fund Total 49,807 634,221 1,270 685,298 2200-4448 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 3,502,981 (174) 220,456 2,140,506 5,863,769 2300-1000 Fire Medical Rescue-General Fund 4100-Development Services Fees/Charges 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Fire Medical Rescue-General Fund Total 299,553 151,717 920 29 15 452,234 24/25 Budget 24/25 Revised 25/26 Budget 10,000 15,000 105,809,699 2,740,000 15,000 15,000 119,686,003 2,740,000 108,574,699 20,483 32,025 107,201,110 2,400,000 15 109,653,633 1,800 1,800 1,800 1,800 1,800 1,800 557,200 26,000 583,200 50,000 635,700 1,251 686,951 50,000 635,700 1,000 686,700 4,268,726 2,699,641 2,254,162 296,736 5,954,061 10,519,523 296,736 5,715,815 8,712,192 300,187 7,619,536 10,173,885 252,000 269,000 500 307,800 394,740 750 289,000 258,000 521,500 3,799 707,089 547,000 122,456,003 2300-2900 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 5,746,403 67,508 30,065 5,843,976 7,527,681 65,599 5,725,000 67,000 7,000,000 65,599 7,593,280 5,792,000 7,065,599 2300-4448 Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 941,145 1,414,067 2,355,212 1,180,638 1,477,490 2,658,128 876,915 832,751 1,709,666 504,600 827,502 1,332,102 75 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 22,000 12,000 3,637,964 18,900 12,000 3,418,259 22,000 12,000 3,381,464 734,632 94,750 4,501,346 893,965 94,750 4,437,874 900,840 94,750 4,411,054 Revenues 2400-1000 Community Services-General Fund 4130-Business Licenses 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Services-General Fund Total 20,315 12,000 3,576,722 223,056 935,358 1,442,762 6,210,213 2400-3700 Community Services-Arts/Culture Fund 4000-Local Taxes 4250-Refuse Services 4300-Cultural/Recreational 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Services-Arts/Culture Fund Total 11,482,634 220 974,452 515,084 228,095 152,026 13,352,511 12,069,298 11,202,448 11,151,614 675,500 489,629 4,000 250,000 13,488,427 929,720 515,000 4,041 250,000 12,901,209 968,108 489,629 1,000 250,000 12,860,351 208,213 47,968 5,849 661,503 923,533 1,271,933 41,500 5,000 827,991 2,146,424 567,178 84,555 5,000 701,823 1,358,556 70,910 57,500 5,000 1,135,469 1,268,879 13,462,669 594,463 2,214 2,745,593 16,804,939 15,828,067 404,550 1,400 3,259,650 19,493,667 14,871,257 575,550 1,400 3,260,222 18,708,429 19,383,248 429,550 1,400 3,269,967 23,084,165 1,540 313,951 315,491 58,287 241,558 299,845 58,287 241,558 299,845 182,999 182,999 109,044 2,423,483 2,532,527 146,300 2,342,524 2,488,824 135,775 1,690,400 1,826,175 130,600 1,692,119 1,822,719 2400-4448 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 2700-1000 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 2700-4448 Community Development-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Community Development-Restricted Revenue/Donation/Grant Funds Total 2700-5000 Community Development-Community Facilities District Fund 4300-Cultural/Recreational 4900-Miscellaneous Revenue Community Development-Community Facilities District Fund Total 76 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Revenues 2900-1000 Community Health & Human Services-General Fund 4200-Intergovernmental Revenue 4300-Cultural/Recreational 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue 4970-Interfund Transfers Community Health & Human Services-General Fund Total 176,626 2,210,954 310,170 1,334,671 164,787 4,197,208 773,871 2,173,418 386,934 310,000 811,215 2,044,528 331,618 790,479 473,128 2,053,418 331,618 715,000 3,644,223 3,977,840 3,573,164 2900-4243 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 21,361,059 24,791 52,447 36,698 21,474,995 30,744,003 118,000 60,000 2,199,030 33,121,033 30,744,003 118,000 60,000 2,199,030 33,121,033 32,744,003 118,000 60,000 14,171,031 47,093,034 2900-4448 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 8,471,427 1,781,789 10,253,216 12,727,982 2,609,973 15,337,955 12,508,596 2,204,023 14,712,619 3,247,904 5,219,306 8,467,210 663 663 600 20,900 21,500 3100-1000 Transportation & Sustainability-General Fund 4900-Miscellaneous Revenue Transportation & Sustainability-General Fund Total 6,196 6,196 6,045 6,045 6,045 6,045 6,045 6,045 3100-3900 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 57,413,170 1,406,524 8,140,686 4,396,978 3,775,047 75,132,405 58,960,302 1,411,524 9,865,262 5,823,797 905,000 76,965,885 56,010,356 913,021 11,269,964 5,182,923 3,740,031 77,116,295 55,756,193 956,986 11,348,886 5,823,797 1,006,657 74,892,519 3100-4000 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 201,229 1,750 14,022,757 62,668 1,500,000 15,788,404 230,000 2,800 14,252,741 219,799 1,500,000 16,205,340 230,000 2,800 14,228,150 277,876 1,500,000 16,238,826 230,000 2,800 15,200,763 219,799 1,500,000 17,153,362 2900-7100 Community Health & Human Services-Housing Trust Fund 4850-Interest Revenue 4900-Miscellaneous Revenue Community Health & Human Services-Housing Trust Fund Total 77 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Revenues 3100-4448 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 3300-1000 Public Works-General Fund 4010-Other Local Taxes 4130-Business Licenses 4300-Cultural/Recreational 4400-Engineering Fees/Charges 4600-Fees/Fines/Forfeitures 4900-Miscellaneous Revenue Public Works-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 170,577 43,003 213,580 2,204,790 34,454 2,239,244 817,515 134,454 951,969 661,564 661,564 172,631 28,224 48 4,571,945 78,377 634,491 5,485,716 100,000 15,000 100,000 15,000 100,000 15,000 2,040,000 4,290,000 2,790,000 517,341 2,672,341 521,044 4,926,044 517,341 3,422,341 15,000 19,500 15,000 343,977 30,000 292,580 418,977 629,977 270,000 270,000 3300-3100 Public Works-Water/Wastewater Fund 4100-Development Services Fees/Charges 4250-Refuse Services 4280-Irrigation 4600-Fees/Fines/Forfeitures 4820-Water/Wastewater Services 4850-Interest Revenue 4900-Miscellaneous Revenue Public Works-Water/Wastewater Fund Total 284,324 15,239 517,389 1,186,072 592,812 1,274,369 630,117 1,338,594 552,812 1,467,789 3300-3500 Public Works-Solid Waste Fund 4250-Refuse Services 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Public Works-Solid Waste Fund Total 21,488,728 420,653 401,035 1,879,652 24,190,068 22,435,471 625,735 87,817 1,339,974 24,488,997 22,636,545 420,000 108,557 1,339,974 24,505,076 23,470,471 625,735 87,817 1,375,464 25,559,487 59,367 59,367 378,484 378,484 419,346 419,346 338,841 338,841 24,261 (500) 345,359 3300-4448 Public Works-Restricted Revenue/Donation/Grant Funds 4900-Miscellaneous Revenue Public Works-Restricted Revenue/Donation/Grant Funds Total 3500-1000 Non-Departmental-General Fund 4200-Intergovernmental Revenue 4900-Miscellaneous Revenue Non-Departmental-General Fund Total 65,128 211,503 5,000 216,503 65,128 7000-0000 Contingency 4990-Contingency Revenue Contingency Total 49,735,331 49,735,331 78 51,000,000 51,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Revenues 8000-0000 Debt Service 4000-Local Taxes 4850-Interest Revenue 4900-Miscellaneous Revenue 4970-Interfund Transfers Debt Service Total 37,379,216 327,417 10,922,812 727,495 49,356,940 40,061,431 40,061,431 42,085,879 2,539,948 6,003,652 48,605,031 2,539,948 6,003,652 48,605,031 2,023,500 936,000 45,045,379 Grand Total 655,212,856 746,252,361 675,450,250 752,749,021 79 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget Expenditures 1110-1000 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 5,502 102,963 369,576 359,538 1,150 9,481 93,815 (57,618) 755,515 (15,329) 818,231 1210-1000 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 2,788,096 934,280 25,806 335,462 35,000 101,899 57,444 (942,090) 3,335,897 3,156,982 1,133,952 17,881 526,651 37,500 65,500 339,483 365,185 1210-3900 City Manager-Transit Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 8300-Internal Service City Manager-Transit Fund Total (909,369) 4,029,097 24/25 Revised 323,072 321,658 1,150 9,481 93,815 455 (30,306) 719,325 25/26 Budget 359,661 366,424 1,150 9,481 99,300 (54,670) 781,346 2,730,019 862,676 17,681 339,451 45,000 65,881 689 (775,880) 3,285,517 3,365,998 1,168,813 17,681 396,512 45,000 65,900 (944,236) 4,115,668 1,500 649,000 675 68,114 719,289 893 68 186,881 1,500 287,650 57,951 245,793 73,653 362,803 1,500 287,650 73,092 362,242 1,230,113 1,230,113 5,328,896 5,328,896 1,139,177 1,139,177 5,653,700 5,653,700 1213-1000 Internal Audit-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 8300-Internal Service Internal Audit-General Fund Total 388,493 155,263 2,659 31,935 1,577 35,007 614,934 449,169 155,850 2,000 187,094 458,032 155,647 2,000 117,094 471,076 171,574 1,500 142,960 39,212 833,325 34,963 767,736 39,962 827,072 1230-1000 Economic Development Office-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 648,817 216,994 6,797 844,527 300,168 7,865 703,998 241,164 7,677 892,299 298,490 4,265 1210-4448 City Manager-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services City Manager-Restricted Revenue/Donation/Grant Funds Total 80 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 6600-Fees/Services 1230-1000 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Economic Development Office-General Fund Total 1230-4448 Economic Development Office-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 1250-1000 Strategic Management & Innovation-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Strategic Management & Innovation-General Fund Total 25/26 Budget 1,958,279 100,102 44,894 1,001,308 100,102 42,969 1,391,819 100,000 66,590 33,315 3,289,150 27,791 2,125,009 108,504 2,861,967 10,500 10,500 90,000 90,000 - 90,000 90,000 557,383 230,119 79,585 253,613 13,285 2,079 111,811 1,247,875 763,474 303,696 66,820 292,756 26,816 522,291 182,949 14,520 508,926 24,316 871,629 314,684 124,800 468,399 34,750 39,940 1,493,502 34,906 1,287,908 182,969 1,997,231 94,008 1,555 110,156 1270-1000 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 239,288 94,625 37,411 126,125 4,165 7,086 2,527 20,253 531,480 81 24/25 Revised 853,223 102,945 33,479 5,658 33,528 1,901,441 1250-4448 Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Total 1270-4448 Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 24/25 Budget 13,556 1,037 10,813 7 35,550 1,987,143 8,000 2,030,693 200,000 1,708,622 210,820 1,708,622 324,813 141,825 23,500 130,669 15,000 8,750 17,243 655,011 282,260 115,666 29,159 125,009 15,000 4,200 73 15,610 586,977 24,317 668,874 101,628 101,628 40,000 40,000 66,628 66,628 331,018 133,382 57,500 92,118 15,000 8,750 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 1280-1000 Communications & Marketing-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-General Fund Total 24/25 Budget 24/25 Revised 25/26 Budget 9,788 80,621 (33,031) 1,582,976 1,205,214 478,103 30,429 217,118 10,413 4,620 1,028,891 389,015 18,329 131,462 8,000 4,450 1,189,372 479,621 31,202 211,716 22,000 14,500 31,367 1,977,264 6,511 1,586,658 (29,898) 1,918,513 884 884 1,631 1,631 164,884 26,285 2,659 203,448 158,104 1,578 91 9,646 566,695 163,852 43,265 100 127,102 160,920 9,540 163,904 33,758 1,000 127,102 174,994 9,540 168,732 45,050 1,000 126,202 221,840 9,540 5,682 510,461 5,121 515,419 5,676 578,040 611,963 264,728 38,548 1,381,104 4,500 621,181 288,056 43,433 963,050 6,500 96,582 2,018,802 3,461,012 1,283,563 46,050 856,454 12,000 657,485 6,316,564 916,497 335,746 34,446 238,909 1280-4448 Communications & Marketing-Restricted Revenue/Donation/Grant Funds 6600-Fees/Services Communications & Marketing-Restricted Revenue/Donation/Grant Funds Total 1290-1000 Government Relations-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 Government Relations-General Fund Total 1,631 1,631 1300-1000 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 485,517 254,273 33,595 342,429 4,981 4,640 75,360 1,200,795 92,542 2,393,385 580,460 250,837 38,548 1,381,104 4,500 61 81,938 2,337,448 1400-1000 City Court-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 8300-Internal Service City Court-General Fund Total 2,987,630 1,097,997 47,888 695,405 11,025 533,882 5,373,827 3,175,271 1,327,091 46,663 768,069 12,000 468,728 5,797,822 2,940,800 1,149,817 46,663 964,599 12,000 433,616 5,547,495 82 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 1400-4448 City Court-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays City Court-Restricted Revenue/Donation/Grant Funds Total 49,595 8,890 65,873 41,709 254 2,408 168,729 24/25 Budget 24/25 Revised 25/26 Budget 115,721 61,246 219,930 (7,470) 114,321 55,968 1,103,748 224,995 1,780,879 1,280,715 437,455 1,951,168 2,273,515 3,862,176 76,800 659,022 25,000 2,244,937 4,166,512 41,800 329,022 25,000 2,230,726 3,878,147 99,300 440,022 35,000 (1,336,327) 5,560,186 (1,278,792) 5,528,479 (1,209,079) 5,474,116 60,254 39,386 60,504 1500-1000 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 2,020,434 4,000,707 129,529 411,499 23,372 768 (1,168,410) 5,417,899 1500-2100 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 4 110,437 148 82,187 36,938,560 845 (39,221,769) (301,479) (2,391,067) 109,655 44,198,221 79,655 43,878,121 111,000 47,186,511 (42,390,602) (304,656) 1,672,872 (42,390,602) (609,312) 997,248 (45,136,343) (610,657) 1,611,015 3,385,097 1,187,852 78,234 180,054 8,135 (595,147) (14,700) 4,229,525 3,479,189 1,311,116 47,364 109,504 4,968 (485,700) (14,700) 4,451,741 3,143,338 1,173,576 48,664 110,406 2,766 (527,093) (14,700) 3,936,957 3,526,929 1,289,723 50,600 178,865 12,600 (522,277) (14,700) 4,521,740 57,005 57,005 14,600 20,476 35,076 30,729 30,729 1700-1000 City Attorney-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 8300-Internal Service 8500-Transfers City Attorney-General Fund Total 1700-4448 City Attorney-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6200-Materials/Supplies 6600-Fees/Services City Attorney-Restricted Revenue/Donation/Grant Funds Total 14,600 2,645 5,317 22,562 83 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 1800-1000 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 5,241,609 2,317,191 787,896 7,578,650 33,011 16,652 7,620 (1,787,576) 417,002 14,612,055 24/25 Budget 24/25 Revised 25/26 Budget 6,403,482 2,956,022 454,190 7,015,280 28,528 5,852,283 2,478,067 535,748 8,061,444 32,152 65,393 6,501,368 2,884,191 452,364 8,543,500 26,928 (1,809,664) 679,590 15,727,428 (2,063,909) 679,590 15,640,768 (1,116,295) 17,292,056 591,281 203,121 19,500 4,084,200 13,791 62,093 (4,974,738) (752) 572,361 200,326 19,500 7,907,077 13,791 607,738 234,628 19,500 4,098,200 13,791 (8,713,055) - (4,973,857) - 200,000 200,000 200,000 3,259,186 (3,459,186) - 4,967,772 (5,167,772) - 3,259,186 (3,459,186) - 1,120,685 462,769 22,000 2,380,300 1,075,562 444,016 22,000 2,283,900 1,154,089 492,762 22,000 3,240,476 21,967 21,967 980,719 5,912,013 588,752 164,310 500 13,770 1800-2600 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 (4,013,423) (2) 1800-2700 Financial Services-Worker's Compensation Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 8300-Internal Service Financial Services-Worker's Compensation Fund Total (36,843) 242,958 24,724 4,678,829 (4,562,618) 347,050 1800-3100 Financial Services-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 8300-Internal Service Financial Services-Water/Wastewater Fund Total 1,142,347 435,047 12,988 1,804,574 254 14,046 11,188 (5,821) 3,414,623 83,987 4,091,708 21,967 828 53,775 3,902,048 476,445 114,827 166 66,948 540,882 166,972 1,050 13,220 394,743 123,292 400 13,808 577,016 209,249 49,009 3,175,304 2,843 1812-1000 Municipal Budget-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 84 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 7400-Travel/Training 1812-1000 7500-Capital Outlays 8300-Internal Service Municipal Budget-General Fund Total 7,279 2,932 (196,427) 472,170 24/25 Budget 3,480 (206,650) 518,954 24/25 Revised 4,194 261 (230,343) 306,355 25/26 Budget 3,480 (341,369) 429,443 1970-1000 Information Technology-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 Information Technology-General Fund Total 8,810,187 3,215,695 444,761 9,582,581 72,553 126,744 81,487 (22,139,807) 194,201 9,747,825 3,744,849 356,101 10,183,392 54,100 9,031,078 3,392,018 356,101 10,078,892 54,100 47,629 10,145,591 3,809,978 385,500 12,462,987 59,100 (25,515,300) (1,429,033) (22,959,818) - (26,863,156) - 2200-1000 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 53,934,133 23,034,144 1,408,546 6,321,582 231,414 9,688 478,311 288,271 15,584,309 14,566,789 (118,546) 115,738,641 54,711,520 27,594,203 1,291,713 5,664,280 313,000 10,000 306,230 684,155 17,055,424 18,179,066 (113,313) 125,696,278 56,879,199 22,989,467 1,291,713 5,458,460 313,000 10,000 306,230 488,166 17,055,424 18,469,826 (119,682) 123,141,803 56,889,022 29,204,093 1,501,004 6,669,391 291,000 10,000 291,968 81,625 16,829,114 16,264,196 (128,193) 127,903,220 2200-4448 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 2,589,123 885,637 50,977 649,606 44,969 274,830 4,495,142 1,063,684 499,589 1,900,774 536,035 1,090,268 479,695 8,228,734 100,000 655,647 10,547,654 7,443,229 8,302,180 9,880,038 301,743 10,173,886 2300-1000 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 26,471,681 8,730,678 961,966 1,831,647 34,010 465,299 128,478 26,456,510 9,842,791 888,317 1,762,390 23,000 293,500 106,500 32,825,516 7,904,931 723,867 1,748,213 29,640 171,000 110,300 27,319,986 11,270,228 933,407 2,055,109 24,500 395,000 115,400 85 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Expenditures 7500-Capital Outlays 2300-1000 8000-Debt Service/Capital Assets 8300-Internal Service Fire Medical Rescue-General Fund Total 221,005 9,179,302 4,455,487 52,479,553 363,237 9,552,118 4,481,537 53,769,900 366,598 9,552,118 4,812,388 58,244,571 205,000 9,685,189 3,960,578 55,964,397 2300-2900 Fire Medical Rescue-Emergency Medical Transport Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Fire Medical Rescue-Emergency Medical Transport Fund Total 3,274,737 1,032,601 489,475 157,477 5,214 558,953 519,144 6,037,601 3,410,249 1,130,620 541,200 281,532 5,000 821,950 556,212 6,746,763 4,906,447 718,790 541,200 288,520 5,000 470,810 522,004 7,452,771 3,468,444 1,164,745 540,700 578,914 5,000 570,000 515,830 6,843,633 887,164 1,332,102 887,164 1,332,102 17,300,849 5,961,546 2,103,114 8,984,747 815,240 46,926 2300-4448 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 531,557 7,863 38,842 348,591 46,133 972,986 15,000 2,274,826 365,000 3,302 2,658,128 2400-1000 Community Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service 8500-Transfers Community Services-General Fund Total 13,740,174 4,942,826 2,524,651 7,940,911 854,355 44,049 186,808 6,441,099 1,829,896 38,504,769 15,867,664 5,732,246 1,910,963 8,059,854 775,240 32,330 184,500 7,684,946 (129,547) 40,118,196 18,389,551 4,679,380 2,222,510 8,007,377 775,240 24,489 299,631 6,049,370 (57,029) 40,390,519 7,013,138 (540,197) 41,685,363 2400-3700 Community Services-Arts/Culture Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 3,465,383 1,145,372 724,041 2,302,469 68,846 33,937 4,468,456 1,647,048 547,080 2,449,193 66,331 63,450 4,286,710 1,110,338 547,080 2,436,761 66,331 62,250 4,921,817 1,621,537 575,544 2,605,307 66,331 79,250 86 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 7500-Capital Outlays 2400-3700 8300-Internal Service 8500-Transfers Community Services-Arts/Culture Fund Total 142,768 1,779,656 9,662,472 2400-4448 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 12,066 1,787 212,656 154,665 (1,548) 2,223 381,849 24/25 Budget 24/25 Revised 25/26 Budget 213,389 1,835,774 155,501 1,789,843 25,000 1,926,923 11,290,721 10,454,814 11,821,709 294,723 1,851,701 50,968 13,456 45,800 448,829 60 1,268,879 2,146,424 559,113 1,268,879 7,134,563 2,779,678 122,800 5,719,637 100,000 81,100 7,710,797 2,882,158 152,800 6,346,335 100,000 140,800 2,016,808 (535,164) 17,419,422 6,233,495 2,302,343 117,100 5,719,203 100,000 77,265 44,731 1,735,619 (535,164) 15,794,592 1,800,618 (550,500) 18,583,008 49,756 8,823 15,355 73,934 299,845 299,845 62,518 64 116,846 179,428 182,999 182,999 2700-5000 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 753 2,589,109 10,395 15,925 2,616,182 5,000 3,131,200 156,200 20,550 3,312,950 5,000 3,840,229 84,200 33,250 3,962,679 33,250 3,282,230 2900-1000 Community Health & Human Services-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7,239,589 2,672,638 479,801 2,856,789 3,335,000 10,264,254 3,524,335 490,499 4,640,040 3,849,000 12,227,059 2,740,307 484,909 3,331,386 3,849,000 11,253,058 3,726,300 427,378 5,769,952 5,686,000 2700-1000 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 6,323,765 2,362,216 44,177 5,532,008 100,000 43,571 157,893 1,365,715 (471,660) 15,457,685 2700-4448 Community Development-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6600-Fees/Services Community Development-Restricted Revenue/Donation/Grant Funds Total 87 5,000 3,243,980 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 62,870 Expenditures 7400-Travel/Training 2900-1000 7500-Capital Outlays 8300-Internal Service Community Health & Human Services-General Fund Total 84,511 265,683 2,145,491 19,079,502 61,981 106,486 2,424,323 25,360,918 65,081 170,357 2,172,756 25,040,855 2,808,090 29,733,648 2900-4243 Community Health & Human Services-CDBG/Section 8 Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7100-CDBG/Section 8 Expense 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Community Health & Human Services-CDBG/Section 8 Funds Total 742,047 251,713 12,747 552,611 19,973,886 11,046 11,468 194,065 21,749,583 1,158,545 455,136 39,700 3,820,089 26,762,808 50,000 615,300 219,455 33,121,033 1,926,979 720,728 53,500 2,513,022 26,825,508 50,000 615,300 415,996 33,121,033 2,397,338 921,934 53,500 3,797,000 38,825,508 50,000 615,300 432,454 47,093,034 2900-4448 Community Health & Human Services-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service 8500-Transfers Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 4,260,525 1,027,139 1,541,436 1,497,096 42,209 86,956 100,045 8,491 164,787 8,728,684 678,440 345,902 415,701 6,559,150 1,089,312 232,575 807,513 290,336 10,455,082 7,369,361 11,776,969 8,467,210 954,733 542,899 185,683 856,245 5,650 18,950 (148,969) 2,415,191 2,240,460 912,606 6,168,164 2900-7100 Community Health & Human Services-Housing Trust Fund 6600-Fees/Services Community Health & Human Services-Housing Trust Fund Total 5,000 7,331,841 1,921 15,337,955 21,500 21,500 3100-1000 Transportation & Sustainability-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 Transportation & Sustainability-General Fund Total 839,037 502,272 180,792 760,214 935,895 541,793 119,183 1,326,611 14,905 349 (387,281) 1,910,288 5,236 (190,283) 2,738,435 870,636 521,244 119,183 989,545 586 546 (222,576) 2,279,164 3100-3900 Transportation & Sustainability-Transit Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 1,913,250 816,635 4,027,031 2,111,084 890,312 4,955,996 2,310,612 717,857 5,358,387 88 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 6600-Fees/Services 3100-3900 7000-Other Contributions/Charges 7400-Travel/Training 7500-Capital Outlays 8300-Internal Service Transportation & Sustainability-Transit Fund Total 3100-4000 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 24/25 Budget 24/25 Revised 25/26 Budget 44,986,002 5,000 1,481 165,790 2,794,642 54,709,831 63,020,334 50,000 7,500 111,895 3,285,547 74,432,668 59,833,650 50,000 7,500 33,944 3,216,316 71,528,266 67,726,161 50,000 12,000 150,000 3,697,661 80,957,052 4,137,625 1,802,069 615,920 3,366,302 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 4,278,668 1,750,732 814,641 3,614,659 33,000 21,570 1,038,730 3,228,030 7,615 14,787,645 4,955,701 2,161,568 814,641 3,770,913 33,000 21,570 2,733,710 3,008,738 268,150 18,480 (1,589) 34,402 415,855 2,270,113 4,673 12,646,959 3100-4448 Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7400-Travel/Training Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 3300-1000 Public Works-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 Public Works-General Fund Total 3300-3100 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 4,648 156,334 18,144 179,126 50,748 1,917,016 3,330 2,239,244 6,188,418 2,341,481 5,215,147 1,331,063 43,316 5,478,528 104,010 (19,395,012) 1,306,951 11,142,479 4,726,352 6,822,015 16,954,716 188,529 1,643,117 89 17,499,841 527,055 661,564 543,946 661,564 7,692,923 3,217,927 5,620,566 1,106,927 67,628 9,465,621 6,263,283 2,354,672 5,071,766 1,382,549 78,928 6,051,275 8,454,150 3,324,975 6,238,630 1,141,984 67,628 6,871,887 (26,641,173) 530,419 (21,755,298) (552,825) (25,023,667) 1,075,587 13,579,060 6,066,015 6,557,904 18,928,829 50,803 197,913 2,399,670 12,224,484 4,321,743 12,368,894 23,593,970 99,066 356,243 1,053,789 14,383,746 5,979,278 7,322,904 23,666,588 50,803 197,913 2,096,439 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual Expenditures 8100-Inventory 3300-3100 8300-Internal Service 8500-Transfers Public Works-Water/Wastewater Fund Total 64,406 10,974,167 (150,096) 52,365,685 3300-3500 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 4,687,892 2,007,159 711,672 4,145,817 20,478 4,132,135 7,177,098 4,673 22,886,924 3300-4448 Public Works-Restricted Revenue/Donation/Grant Funds 6000-Salary/Wages 6100-Fringe Benefits 6600-Fees/Services 7500-Capital Outlays Public Works-Restricted Revenue/Donation/Grant Funds Total (33,128) 21,141 2,007 (9,980) 3500-1000 Non-Departmental-General Fund 6000-Salary/Wages 6100-Fringe Benefits 6200-Materials/Supplies 6600-Fees/Services 7000-Other Contributions/Charges 7500-Capital Outlays 8500-Transfers Non-Departmental-General Fund Total 2,266 445 7,578 593,814 3,101,921 235,177 3,379,652 7,320,853 7000-0000 Contingency 6000-Salary/Wages 6600-Fees/Services 8400-Contingency Expenditure Contingency Total 8000-0000 Debt Service 6600-Fees/Services 8000-Debt Service/Capital Assets 8500-Transfers Debt Service Total 897,414 98,548,206 99,445,620 90 24/25 Budget 24/25 Revised 25/26 Budget 12,252,257 (266,513) 59,765,938 12,800,302 (135,871) 66,682,620 12,996,370 (286,624) 66,407,417 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 4,674,172 1,779,208 1,381,218 5,205,874 1,950 28,745 817,531 8,269,180 7,615 22,165,493 5,264,390 2,224,990 788,675 4,564,237 1,000 14,741 9,999,722 8,623,191 31,480,946 226,903 82,235 69,346 26,330 95,000 241,485 80,977 16,379 378,484 121,330 338,841 (2,455,584) - 4,718,341 50,000 5,235,680 6,312,429 15,290 2,839,974 11,997,789 50,000 50,000 83,005 6,763,222 6,569,609 55,149 2,839,974 9,514,732 2,875,464 14,490,032 81,702 3,027,764 59,682,717 62,792,183 - - 61,200,000 61,200,000 97,793,970 4,765,654 102,559,624 97,793,970 4,765,654 102,559,624 97,673,822 936,000 98,609,822 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Citywide Revenues by Department, Fund & Account Summary 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget Expenditures 9000-0000 Capital Projects Transfers 8500-Transfers Capital Projects Transfers Total 53,972,098 53,972,098 27,694,110 27,694,110 27,694,110 27,694,110 26,343,554 26,343,554 Grand Total 647,909,564 802,323,455 709,506,571 833,361,392 91 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Mayor & Council Expenditures 6000-Salary/Wages 6010-Salaries 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-Retiree Health 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 339,489 (6) 369,576 322,933 359,661 339,483 369,576 139 323,072 359,661 24,342 5,644 63,421 4,518 8,982 201,522 20,400 2,319 29,322 4,645 70 365,185 26,631 8,081 70,791 4,746 9,588 181,983 23,368 5,434 61,735 3,893 15,980 158,730 22,464 30,054 5,123 77 359,538 22,464 30,054 27,237 16,862 58,972 4,746 8,046 190,717 20,400 4,824 34,620 321,658 366,424 1,150 1,150 1,150 1,150 1,150 1,150 5,502 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 349 14,809 22,450 7,428 17,716 7,382 8,826 9,936 4,277 9,790 102,963 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 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 4,943 559 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 92 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Revised 25/26 Budget 455 455 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 124,700 9,841 5,091 247 (197,497) (57,618) 165,599 148,493 161,026 2,833 253 (184,014) (15,329) 4,962 253 (184,014) (30,306) 244 (215,940) (54,670) Expenditures Total 755,515 818,231 719,325 781,346 Mayor & Council Total 755,515 818,231 719,325 781,346 93 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Mayor & Council-General Fund Expenditures 6000-Salary/Wages 6010-Salaries 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-Retiree Health 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 339,489 (6) 369,576 322,933 359,661 339,483 369,576 139 323,072 359,661 24,342 5,644 63,421 4,518 8,982 201,522 20,400 2,319 29,322 4,645 70 365,185 26,631 8,081 70,791 4,746 9,588 181,983 23,368 5,434 61,735 3,893 15,980 158,730 22,464 30,054 5,123 77 359,538 22,464 30,054 27,237 16,862 58,972 4,746 8,046 190,717 20,400 4,824 34,620 321,658 366,424 1,150 1,150 1,150 1,150 1,150 1,150 5,502 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 349 14,809 22,450 7,428 17,716 7,382 8,826 9,936 4,277 9,790 102,963 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 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 4,943 559 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 94 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Revised 25/26 Budget 455 455 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 Mayor & Council-General Fund Total 95 124,700 9,841 5,091 247 (197,497) (57,618) 165,599 148,493 161,026 2,833 253 (184,014) (15,329) 4,962 253 (184,014) (30,306) 244 (215,940) (54,670) 755,515 818,231 719,325 781,346 755,515 818,231 719,325 781,346 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1110-Mayor & Council Expenditures 6000-Salary/Wages 6010-Salaries 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-Retiree Health 6130-Elected Officials Retirement 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 339,489 (6) 369,576 322,933 359,661 339,483 369,576 139 323,072 359,661 24,342 5,644 63,421 4,518 8,982 201,522 20,400 2,319 29,322 4,645 70 365,185 26,631 8,081 70,791 4,746 9,588 181,983 23,368 5,434 61,735 3,893 15,980 158,730 22,464 30,054 5,123 77 359,538 22,464 30,054 27,237 16,862 58,972 4,746 8,046 190,717 20,400 4,824 34,620 321,658 366,424 1,150 1,150 1,150 1,150 1,150 1,150 5,502 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 6,481 500 1,700 800 9,481 349 14,809 22,450 7,428 17,716 7,382 8,826 9,936 4,277 9,790 102,963 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 9,800 13,500 8,500 8,500 8,500 8,500 8,500 8,500 19,515 93,815 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 4,943 559 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 96 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Revised 25/26 Budget 455 455 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 1110-Mayor & Council Total 97 124,700 9,841 5,091 247 (197,497) (57,618) 165,599 148,493 161,026 2,833 253 (184,014) (15,329) 4,962 253 (184,014) (30,306) 244 (215,940) (54,670) 755,515 818,231 719,325 781,346 755,515 818,231 719,325 781,346 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,217,190 1,217,190 5,218,419 5,218,419 1,065,000 1,065,000 5,610,000 5,610,000 6,156 112,244 118,400 5,000 105,477 110,477 6,200 105,477 111,677 6,200 37,500 43,700 Revenues Total 1,335,506 5,328,896 1,176,677 5,653,700 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 2,335,138 235,233 929 123,916 79,584 7,454 6,735 2,788,989 3,149,482 2,194,114 213,321 314 257,449 49,619 9,027 6,175 2,730,019 3,359,998 City Manager Revenues 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total (84) (84) 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 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 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 189,059 326,674 280,585 14,463 6,006 51,173 14,106 33,041 15,323 3,918 934,348 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 28,625 3 98 7,500 3,156,982 6,000 3,365,998 217,861 414,656 392,122 18,984 6,420 53,003 18,912 11,994 178,066 326,015 304,069 12,920 10,700 18,912 11,994 230,458 407,604 424,175 18,984 4,422 33,075 36,181 13,914 1,133,952 862,676 1,168,813 15,081 500 200 1,500 15,081 500 15,081 500 1,500 1,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 1,500 1,500 1,500 600 19,381 600 19,181 600 19,181 50,000 60,000 429,939 50,000 60,000 243,939 100,000 100,000 300,000 2,000 2,000 2,000 30,900 500 100 9,440 30,900 500 30,900 500 9,040 9,440 9,883 5,000 28,000 10,000 29,750 105,800 1,200 3,900 5,069 30,000 9,883 5,000 28,000 10,000 29,750 105,800 500 3,900 5,069 30,000 10,283 15,000 32,000 10,000 32,000 360,800 300 4,400 5,069 30,000 5,331,716 6,143,197 1,141,997 1,766,278 5,656,520 6,699,212 32,500 10,000 2,500 45,000 32,500 10,000 2,500 45,000 15,164 139 35,681 14,897 15,175 400 35,200 15,800 (2,822) 25,806 6600-Fees/Services 6623-Travel Reduction Program 6629-Events/Promotions 6631-Public Involvement 6636-Event Contribution 6642-Bus Ticket/Pass-HS Bookstore 6654-Audits/Financials 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 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 24,761 34,219 242,539 214 3,414 504 41,824 222 6,959 615 2,988 156 16,761 7,492 103,128 6,443 3,319 9,647 (612) 115 1,247,748 1,752,456 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 35,000 25,000 10,000 2,500 37,500 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 555 1,129 55,820 44,171 14,550 400 35,000 15,550 25,000 10,000 99 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 65,500 65,881 66,575 7410-Mayor 7414-Councilmember 4 7416-Councilmember 6 7400-Travel/Training Total 148 35 41 101,899 7500-Capital Outlays 7503-Landscaping/Improvements 7518-Computer Equipment 7500-Capital Outlays Total 52,473 4,971 57,444 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 389,167 2,437 37,397 59,156 195,339 4,693 (1,119,097) (453,231) (884,139) 621,223 3,726 557,051 5,566 653,427 2,347 75,061 267,083 4,814 (1,317,377) (490,246) (835,716) 69,578 467,826 4,814 (1,317,377) (490,246) (702,788) 69,941 363,283 5,134 (1,475,969) (494,285) (876,122) 4,811,803 9,720,796 4,786,936 10,488,657 6,147,309 15,049,692 5,963,613 16,142,357 Expenditures Total City Manager Total 100 689 689 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 2,335,138 234,340 929 123,916 79,584 7,454 6,735 2,788,096 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 188,991 326,674 280,585 14,463 6,006 51,173 14,106 33,041 15,323 3,918 934,280 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6520-Event/Reimbursement-M&E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 28,625 3 24/25 Budget 24/25 Revised 25/26 Budget 3,149,482 2,194,114 213,321 314 257,449 49,619 9,027 6,175 2,730,019 3,359,998 7,500 3,156,982 6,000 3,365,998 217,861 414,656 392,122 18,984 6,420 53,003 18,912 11,994 178,066 326,015 304,069 12,920 10,700 18,912 11,994 230,458 407,604 424,175 18,984 4,422 33,075 36,181 13,914 1,133,952 862,676 1,168,813 15,081 500 200 1,500 15,081 500 15,081 500 1,500 1,500 600 17,881 600 17,681 600 17,681 429,939 243,939 300,000 30,900 500 100 9,440 30,900 500 30,900 500 9,040 9,440 9,883 2,900 1,200 3,900 5,069 9,883 2,900 500 3,900 5,069 10,183 2,900 300 4,400 5,069 (2,822) 25,806 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 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 242,539 214 41,824 222 6,959 615 2,988 4,969 5,129 3,319 101 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6915-Employee Appreciation 6994-ProCard Disputed Items 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 9,647 (612) 14 17,635 335,462 24/25 Budget 24/25 Revised 25/26 Budget 30,000 30,000 30,000 2,820 526,651 2,820 339,451 2,820 396,512 25,000 10,000 2,500 37,500 32,500 10,000 2,500 45,000 32,500 10,000 2,500 45,000 14,550 400 35,000 15,550 15,164 139 35,681 14,897 14,750 400 35,200 15,550 65,500 65,881 65,900 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 35,000 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7410-Mayor 7414-Councilmember 4 7416-Councilmember 6 7400-Travel/Training Total 555 1,129 55,820 44,171 148 35 41 101,899 7500-Capital Outlays 7503-Landscaping/Improvements 7518-Computer Equipment 7500-Capital Outlays Total 52,473 4,971 57,444 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 389,167 2,437 37,397 1,205 195,339 4,693 (1,119,097) (453,231) (942,090) 615,794 3,726 552,183 5,566 648,315 2,347 6,837 267,083 4,814 (1,317,377) (490,246) (909,369) 1,354 467,826 4,814 (1,317,377) (490,246) (775,880) 6,939 363,283 5,134 (1,475,969) (494,285) (944,236) 3,335,897 4,029,097 3,285,517 4,115,668 3,335,897 4,029,097 3,285,517 4,115,668 25,000 10,000 Expenditures Total City Manager-General Fund Total 102 689 689 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual City Manager-Transit Fund Revenues 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 24/25 Budget 24/25 Revised 25/26 Budget 1,500 1,500 1,500 1,500 1,500 1,500 24,761 34,219 3,414 504 50,000 60,000 2,000 50,000 60,000 2,000 100,000 100,000 2,000 156 16,761 7,492 5,000 28,000 10,000 29,750 102,900 5,000 28,000 10,000 29,750 102,900 100 15,000 32,000 10,000 32,000 357,900 287,650 287,650 649,000 - 425 250 675 (84) (84) Revenues Total (84) 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 6716-Membership/Subs 6734-Public Meeting/Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6751-Advertising 6755-Duplicating 6996-Parking 6600-Fees/Services Total 98,159 1,314 101 186,881 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 103 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8300-Internal Service Total Expenditures Total City Manager-Transit Fund Total 104 24/25 Budget 24/25 Revised 25/26 Budget 57,951 57,951 5,429 68,224 73,653 4,868 68,224 73,092 5,112 63,002 68,114 245,793 362,803 362,242 719,289 245,709 362,803 362,242 719,289 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,217,190 1,217,190 5,218,419 5,218,419 1,065,000 1,065,000 5,610,000 5,610,000 6,156 112,244 118,400 5,000 105,477 110,477 6,200 105,477 111,677 6,200 37,500 43,700 Revenues Total 1,335,590 5,328,896 1,176,677 5,653,700 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,230,113 1,230,113 5,328,896 5,328,896 1,139,177 1,139,177 5,653,700 5,653,700 Expenditures Total 1,230,113 5,328,896 1,139,177 5,653,700 2,565,703 10,657,792 2,315,854 11,307,400 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 4900-Miscellaneous Revenue Total City Manager-Restricted Revenue/Donation/Grant Funds Total 105 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 984,380 147,764 30,224 10,031 3,468 1,600 1,177,467 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 69,329 140,580 69,823 3,227 6,006 51,173 2,319 33,041 15,323 1,626 392,447 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6520-Event/Reimbursement-M&E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24,827 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 41,824 222 6,471 2,138 1,759 1,895 3,319 9,647 (612) 14 17,635 84,312 27,646 24/25 Budget 24/25 Revised 25/26 Budget 1,539,844 851,364 143,672 154,534 19,857 4,539 1,443 1,175,409 1,698,314 1,500 1,541,344 1,500 1,699,814 91,713 209,569 147,720 6,102 6,420 53,003 4,728 11,994 65,149 134,431 84,088 3,103 10,700 4,728 11,994 103,175 207,947 152,403 6,102 4,422 33,075 7,236 13,914 531,249 314,193 528,274 12,400 500 12,400 500 12,400 500 500 13,400 500 13,400 500 13,400 30,000 500 8,390 9,283 30,000 500 8,390 9,283 30,000 500 8,390 9,283 700 5,069 30,000 700 5,069 30,000 700 5,069 30,000 2,820 86,762 2,820 86,762 2,820 86,762 3 (2,822) 106 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7000-Other Contributions/Charges 7047-Tempe Chamber of Commerce 7048-Local First Arizona 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 35,000 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7410-Mayor 7414-Councilmember 4 7416-Councilmember 6 7400-Travel/Training Total 555 878 55,820 43,105 148 35 41 100,582 25,000 10,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 25,000 10,000 2,500 37,500 32,500 10,000 2,500 45,000 32,500 10,000 2,500 45,000 14,350 14,350 14,350 35,000 14,550 35,000 14,550 35,000 14,550 63,900 63,900 63,900 4,971 4,971 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 1210-City Manager-Admin Total 107 689 689 228,838 2,437 8,365 1,205 195,339 4,693 (1,119,097) (678,220) 333,462 3,726 299,016 5,566 356,935 2,347 6,837 267,083 4,814 (1,317,377) (701,455) 1,354 467,826 4,814 (1,317,377) (538,801) 6,939 363,283 5,134 (1,475,969) (741,331) 1,141,386 1,572,700 1,160,552 1,695,819 1,141,386 1,572,700 1,160,552 1,695,819 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1217-Neighborhood Services Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 438,818 426,259 1,500 440,318 368,972 28,638 5,142 1,246 1,443 405,441 1,500 427,759 32,701 54,115 74,932 2,712 2,364 29,496 49,337 72,940 2,257 2,364 32,724 51,332 81,994 2,712 2,412 166,824 156,394 171,174 1,100 200 1,300 1,100 1,100 1,100 1,100 429,939 243,939 300,000 100 1,050 650 1,050 3,234 248,061 600 1,200 3,000 435,889 600 500 3,000 248,689 900 300 3,500 305,750 814 139 681 347 1,981 400 400 200 1,000 2,000 329,696 25,597 17,679 924 1,500 375,396 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 27,512 46,000 59,485 2,098 2,319 563 137,977 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6200-Materials/Supplies Total 979 979 6600-Fees/Services 6631-Public Involvement 6636-Event Contribution 6682-Software Lease/Rental 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6600-Fees/Services Total 242,539 214 609 615 850 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 251 200 400 1,066 1,317 1,000 1,600 7500-Capital Outlays 7503-Landscaping/Improvements 7500-Capital Outlays Total 52,473 52,473 108 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1217-Neighborhood Services Total 109 24/25 Budget 24/25 Revised 25/26 Budget 38,598 2,461 (233,746) (192,687) 38,006 34,080 46,007 (258,782) (220,776) (258,782) (224,702) (255,656) (209,649) 623,516 825,155 588,903 698,134 623,516 825,155 588,903 698,134 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 641,796 61,581 45,190 32,043 2,528 635 783,773 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 59,155 84,629 71,269 4,572 2,512 1,042 223,179 24/25 Budget 24/25 Revised 25/26 Budget 791,812 794,488 1,500 793,312 665,398 19,280 43,772 15,840 2,875 404 747,569 794,488 60,097 97,394 87,754 5,424 4,728 54,608 87,661 74,435 3,949 4,728 60,687 95,195 96,130 5,424 21,709 255,397 225,381 279,145 6600-Fees/Services 6701-Cell Phone Charges 6600-Fees/Services Total (121) (121) 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 47,505 5,412 52,917 81,442 73,029 92,015 81,442 73,029 92,015 1,059,748 1,130,151 1,045,979 1,165,648 1,059,748 1,130,151 1,045,979 1,165,648 Expenditures Total 1219-Mayor & Council Staff Total 110 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 379,266 24,995 929 22,905 19,831 534 3,000 451,460 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 32,995 55,465 80,008 4,566 6,956 687 180,677 6200-Materials/Supplies 6201-General Office Supplies 6416-Communication Parts-Telephone 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 3,210 3,210 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1220-Customer Relations Center Total 111 24/25 Budget 24/25 Revised 25/26 Budget 379,008 440,937 3,000 382,008 308,380 50,369 314 30,505 8,780 367 2,885 401,600 3,000 443,937 33,350 53,578 81,716 4,746 7,092 28,813 54,586 72,606 3,611 7,092 33,872 53,130 93,648 4,746 4,824 180,482 166,708 190,220 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 74,226 21,159 (219,485) (124,100) 162,884 146,058 153,358 (231,464) (68,580) (231,464) (85,406) (238,629) (85,271) 511,247 501,091 490,083 556,067 511,247 501,091 490,083 556,067 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3916-Marketing & Public Information Revenues 4160-Non-Business Licenses/Permits 4165-Residential Parking 4160-Non-Business Licenses/Permits Total 24/25 Budget 24/25 Revised 25/26 Budget 1,500 1,500 1,500 1,500 1,500 1,500 24,761 34,219 3,414 504 50,000 60,000 2,000 50,000 60,000 2,000 100,000 100,000 2,000 156 16,761 7,492 5,000 28,000 10,000 29,750 102,900 5,000 28,000 10,000 29,750 102,900 100 15,000 32,000 10,000 32,000 357,900 287,650 287,650 649,000 - 425 250 675 (84) (84) Revenues Total (84) 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 6716-Membership/Subs 6734-Public Meeting/Announcements 6735-Transit Collateral/Signage 6736-Transit Giveaways 6737-Market Research/Surveys 6751-Advertising 6755-Duplicating 6996-Parking 6600-Fees/Services Total 98,159 1,314 101 186,881 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 112 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 3916-Marketing & Public Information Total 113 24/25 Budget 24/25 Revised 25/26 Budget 57,951 57,951 5,429 68,224 73,653 4,868 68,224 73,092 5,112 63,002 68,114 245,793 362,803 362,242 719,289 245,709 362,803 362,242 719,289 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 74,711 74,711 74,711 74,711 74,711 74,711 10,534 10,534 74,711 74,711 74,711 10,534 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 74,711 74,711 64,177 64,177 10,534 10,534 Expenditures Total 74,711 64,177 10,534 149,422 138,888 21,068 44102-Giuliano Tribute Fund Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44102-Giuliano Tribute Fund Total 74,711 114 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 6,156 37,533 43,689 5,000 30,766 35,766 6,200 30,766 36,966 6,200 26,966 33,166 Revenues Total 43,689 35,766 36,966 33,166 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,923 12,923 35,766 35,766 10,000 10,000 33,166 33,166 Expenditures Total 12,923 35,766 10,000 33,166 56,612 71,532 46,966 66,332 44104-Employee Relief Fund Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 44104-Employee Relief Fund Total 115 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 25,000 25,000 1,003,620 1,003,620 5,000 5,000 1,200,000 1,200,000 Revenues Total 25,000 1,003,620 5,000 1,200,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 25,000 25,000 1,003,620 1,003,620 5,000 5,000 1,200,000 1,200,000 Expenditures Total 25,000 1,003,620 5,000 1,200,000 50,000 2,007,240 10,000 2,400,000 46103-Gila River Gaming Proceeds (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46103-Gila River Gaming Proceeds (O) Total 116 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46104-Pascua Yaqui Gaming Proceeds (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 310,000 310,000 310,000 310,000 Revenues Total 310,000 310,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 310,000 310,000 310,000 310,000 Expenditures Total 310,000 310,000 620,000 620,000 46104-Pascua Yaqui Gaming Proceeds (O) Total 117 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46105-Ak-Chin Gaming Proceeds (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 300,000 300,000 300,000 300,000 Revenues Total 300,000 300,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 300,000 300,000 300,000 300,000 Expenditures Total 300,000 300,000 600,000 600,000 46105-Ak-Chin Gaming Proceeds (O) Total 118 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,192,190 1,192,190 2,804,799 2,804,799 1,060,000 1,060,000 3,000,000 3,000,000 Revenues Total 1,192,190 2,804,799 1,060,000 3,000,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,192,190 1,192,190 2,804,799 2,804,799 1,060,000 1,060,000 3,000,000 3,000,000 Expenditures Total 1,192,190 2,804,799 1,060,000 3,000,000 2,384,380 5,609,598 2,120,000 6,000,000 46106-Salt River Pima Gaming Proceed Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46106-Salt River Pima Gaming Proceed Total 119 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46107-Tohono O'odham Gaming Proceeds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 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 500,000 500,000 500,000 500,000 Expenditures Total 500,000 500,000 1,000,000 1,000,000 46107-Tohono O'odham Gaming Proceeds Total 120 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46108-Ft McDowell Gaming Proceeds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 300,000 300,000 300,000 300,000 Revenues Total 300,000 300,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 300,000 300,000 300,000 300,000 Expenditures Total 300,000 300,000 600,000 600,000 46108-Ft McDowell Gaming Proceeds Total 121 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Internal Audit 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books/Publications 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 359,291 4,793 22,569 1,840 449,169 417,138 471,076 388,493 449,169 29,998 10,455 441 458,032 471,076 28,977 48,593 45,962 1,963 1,200 10,200 17,776 592 155,263 32,356 56,499 51,719 2,712 33,889 54,344 63,047 2,003 35,138 56,530 74,782 2,712 10,200 2,364 2,364 2,412 155,850 155,647 171,574 1,500 1,500 1,500 500 2,000 500 2,000 1,500 80,737 80,737 80,737 11,572 22,335 650 50 1,750 11,572 22,335 650 50 1,750 12,072 25,000 650 50 1,750 70,000 187,094 117,094 22,701 142,960 2,409 250 2,659 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 31,935 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,577 1,577 5,060 7,225 17,954 480 1,200 16 122 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Internal Audit Total 123 24/25 Budget 24/25 Revised 25/26 Budget 32,660 1,476 377 494 35,007 38,006 34,080 38,339 699 507 39,212 376 507 34,963 645 978 39,962 614,934 833,325 767,736 827,072 614,934 833,325 767,736 827,072 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Internal Audit-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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books/Publications 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 359,291 4,793 22,569 1,840 449,169 417,138 471,076 388,493 449,169 29,998 10,455 441 458,032 471,076 28,977 48,593 45,962 1,963 1,200 10,200 17,776 592 155,263 32,356 56,499 51,719 2,712 33,889 54,344 63,047 2,003 35,138 56,530 74,782 2,712 10,200 2,364 2,364 2,412 155,850 155,647 171,574 1,500 1,500 1,500 500 2,000 500 2,000 1,500 80,737 80,737 80,737 11,572 22,335 650 50 1,750 11,572 22,335 650 50 1,750 12,072 25,000 650 50 1,750 70,000 187,094 117,094 22,701 142,960 2,409 250 2,659 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 31,935 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,577 1,577 5,060 7,225 17,954 480 1,200 16 124 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Internal Audit-General Fund Total 125 24/25 Budget 24/25 Revised 25/26 Budget 32,660 1,476 377 494 35,007 38,006 34,080 38,339 699 507 39,212 376 507 34,963 645 978 39,962 614,934 833,325 767,736 827,072 614,934 833,325 767,736 827,072 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6505-Books/Publications 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 359,291 4,793 22,569 1,840 449,169 417,138 471,076 388,493 449,169 29,998 10,455 441 458,032 471,076 28,977 48,593 45,962 1,963 1,200 10,200 17,776 592 155,263 32,356 56,499 51,719 2,712 33,889 54,344 63,047 2,003 35,138 56,530 74,782 2,712 10,200 2,364 2,364 2,412 155,850 155,647 171,574 1,500 1,500 1,500 500 2,000 500 2,000 1,500 80,737 80,737 80,737 11,572 22,335 650 50 1,750 11,572 22,335 650 50 1,750 12,072 25,000 650 50 1,750 70,000 187,094 117,094 22,701 142,960 2,409 250 2,659 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 31,935 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,577 1,577 5,060 7,225 17,954 480 1,200 16 126 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 1213-Internal Audit Office Total 127 24/25 Budget 24/25 Revised 25/26 Budget 32,660 1,476 377 494 35,007 38,006 34,080 38,339 699 507 39,212 376 507 34,963 645 978 39,962 614,934 833,325 767,736 827,072 614,934 833,325 767,736 827,072 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Revised 25/26 Budget 198,929 198,929 224,896 224,896 113,392 66,000 179,392 70,000 100,000 170,000 68,176 104,000 172,176 1,075,280 53,190 169,090 309,315 90,000 1,582,388 192,045 128,134 443,176 53,602 300,000 309,315 90,000 800,000 482,060 128,134 443,176 53,602 315,000 309,315 90,000 371,864 451,879 128,134 291,935 3,891,377 314,747 2,921,034 238,347 2,401,317 4,497,373 4,070,769 3,289,963 2,798,389 585,183 2,678 53,864 5,702 1,390 648,817 844,527 663,458 892,299 844,527 30,848 9,323 369 703,998 892,299 62,408 105,310 116,052 4,746 9,288 2,364 52,675 86,345 81,028 3,272 15,480 2,364 67,828 107,076 109,660 4,746 6,768 2,412 300,168 241,164 298,490 Economic Development Office Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4229-ASU-Athletic Fac District NOVUS 4200-Intergovernmental Revenue Total 10,500 157,737 168,237 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4600-Fees/Fines/Forfeitures Total 48,368 1,242,230 1,290,598 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4927-Developer Assistance 4930-Prior Year Equity-RR&D 4932-Land/Facility Rent-Liberty 4933-Land/Facility Rent-Zaremba 4934-Land/Facility Rent-Grigio 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 455,512 52,397 364,155 309,315 90,000 768,637 426,357 128,134 153,876 290,155 3,038,538 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,272 74,955 63,341 2,958 8,760 17,776 932 216,994 128 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 6,543 8 46 200 6,797 24/25 Budget 24/25 Revised 25/26 Budget 1,979 488 100 5,098 200 7,865 1,979 300 100 5,098 200 7,677 2,379 988 100 598 200 4,265 24,200 59,100 9,000 30,000 5,000 376,685 51,625 26,900 45,100 9,500 25,000 2,500 156,685 45,000 16,800 39,200 4,500 25,000 5,000 164,300 61,625 3,252 220,180 2,000 220,180 2,000 25,000 30,200 22,000 500 182,260 1,500 120,515 70,768 13,700 1,001,308 3,752 220,180 2,000 31,200 30,200 23,000 313 774 277,260 1,500 130,515 350,000 94,700 1,481,819 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6652-Appraisal/Recording/Title 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6703-Building/Structure Maintenance 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 23,289 863,723 1,274 182,260 1,500 120,515 500,000 371,314 2,048,279 7000-Other Contributions/Charges 7009-Greater Phoenix Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 91,747 11,198 102,945 95,102 5,000 100,102 95,102 5,000 100,102 95,000 5,000 100,000 2,290 5,969 1,000 27,500 10,425 44,894 5,969 500 27,500 9,000 42,969 7,469 500 51,196 7,425 66,590 42,850 17,567 6,900 27,562 153,534 58,292 14,920 3,122 175,025 23,219 16,891 21,799 69 161 122,896 1,124 154,503 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 18,148 13,041 33,479 129 2,000 37,174 30,200 23,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 29,862 26,777 104,794 988 33,528 2,439 1,014 33,315 1,014 27,791 2,243 1,467 108,504 1,911,941 3,379,150 2,125,009 2,951,967 6,409,314 7,449,919 5,414,972 5,750,356 5,658 5,658 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 23,191 9,349 Expenditures Total Economic Development Office Total 130 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Revised 25/26 Budget 198,929 198,929 224,896 224,896 113,392 66,000 179,392 70,000 100,000 170,000 68,176 104,000 172,176 1,075,280 53,190 169,090 309,315 1,582,388 192,045 128,134 443,176 53,602 300,000 309,315 800,000 482,060 128,134 443,176 53,602 315,000 309,315 371,864 451,879 128,134 291,935 3,801,377 314,747 2,831,034 238,347 2,311,317 4,396,873 3,980,769 3,199,963 2,708,389 585,183 2,678 53,864 5,702 1,390 648,817 844,527 663,458 892,299 844,527 30,848 9,323 369 703,998 892,299 62,408 105,310 116,052 4,746 9,288 2,364 52,675 86,345 81,028 3,272 15,480 2,364 67,828 107,076 109,660 4,746 6,768 2,412 300,168 241,164 298,490 Economic Development Office-General Fund Revenues 4200-Intergovernmental Revenue 4229-ASU-Athletic Fac District NOVUS 4200-Intergovernmental Revenue Total 157,737 157,737 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4600-Fees/Fines/Forfeitures Total 48,368 1,242,230 1,290,598 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4927-Developer Assistance 4932-Land/Facility Rent-Liberty 4933-Land/Facility Rent-Zaremba 4934-Land/Facility Rent-Grigio 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 455,512 52,397 364,155 309,315 768,637 426,357 128,134 153,876 290,155 2,948,538 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,272 74,955 63,341 2,958 8,760 17,776 932 216,994 131 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 6,543 8 46 200 6,797 24/25 Budget 24/25 Revised 25/26 Budget 1,979 488 100 5,098 200 7,865 1,979 300 100 5,098 200 7,677 2,379 988 100 598 200 4,265 24,200 59,100 9,000 30,000 5,000 376,685 51,625 26,900 45,100 9,500 25,000 2,500 156,685 45,000 16,800 39,200 4,500 25,000 5,000 164,300 61,625 3,252 220,180 2,000 220,180 2,000 25,000 30,200 22,000 500 182,260 1,500 120,515 70,768 13,700 1,001,308 3,752 220,180 2,000 31,200 30,200 23,000 313 774 277,260 1,500 130,515 350,000 4,700 1,391,819 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6652-Appraisal/Recording/Title 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6703-Building/Structure Maintenance 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 12,789 853,223 1,274 182,260 1,500 120,515 500,000 281,314 1,958,279 7000-Other Contributions/Charges 7009-Greater Phoenix Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 91,747 11,198 102,945 95,102 5,000 100,102 95,102 5,000 100,102 95,000 5,000 100,000 2,290 5,969 1,000 27,500 10,425 44,894 5,969 500 27,500 9,000 42,969 7,469 500 51,196 7,425 66,590 42,850 17,567 6,900 27,562 153,534 58,292 14,920 3,122 175,025 23,219 16,891 21,799 69 161 122,896 1,124 154,503 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 18,148 13,041 33,479 132 2,000 37,174 30,200 23,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 29,862 26,777 104,794 988 33,528 2,439 1,014 33,315 1,014 27,791 2,243 1,467 108,504 1,901,441 3,289,150 2,125,009 2,861,967 6,298,314 7,269,919 5,324,972 5,570,356 5,658 5,658 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 23,191 9,349 Expenditures Total Economic Development Office-General Fund Total 133 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 Revenues Total 100,500 90,000 90,000 90,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 10,500 10,500 90,000 90,000 - 90,000 90,000 Expenditures Total 10,500 90,000 - 90,000 111,000 180,000 90,000 180,000 Economic Development Office-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 10,500 10,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Economic Development Office-Restricted Revenue/Donation/Grant Funds Total 134 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1232-Economic Development Office Revenues 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 4,418 153,876 224,143 382,437 291,935 530,912 234,747 234,747 234,747 234,747 Revenues Total 382,437 530,912 234,747 234,747 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 585,183 2,678 53,864 5,702 1,390 648,817 844,527 663,458 892,299 844,527 30,848 9,323 369 703,998 892,299 62,408 105,310 116,052 4,746 9,288 2,364 52,675 86,345 81,028 3,272 15,480 2,364 67,828 107,076 109,660 4,746 6,768 2,412 300,168 241,164 298,490 1,979 488 100 98 200 2,865 1,979 300 100 98 200 2,677 1,979 488 100 98 200 2,865 30,000 5,000 25,000 2,500 51,625 3,252 45,000 2,000 25,000 22,000 - 25,000 5,000 25,000 61,625 3,752 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,272 74,955 63,341 2,958 8,760 17,776 932 216,994 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 6,543 8 46 200 6,797 6600-Fees/Services 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 27,562 68,475 58,292 3,122 23,219 21,799 69 135 238,977 37,174 23,000 30,000 23,000 313 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6902-Office Rental 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7009-Greater Phoenix Economic Council 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 500 105,000 1,500 70,768 774 200,000 1,500 200,000 12,789 293,583 1,274 105,000 1,500 500,000 252,614 1,010,439 299,268 575,964 91,747 11,198 102,945 95,102 5,000 100,102 95,102 5,000 100,102 95,000 5,000 100,000 2,150 5,969 1,000 27,500 10,425 44,894 5,969 500 27,500 9,000 42,969 5,969 500 51,196 7,425 65,090 29,862 26,777 104,794 988 33,528 2,439 1,014 33,315 1,014 27,791 2,243 1,467 108,504 1,341,661 2,336,310 1,417,969 2,043,212 1,724,098 2,867,222 1,652,716 2,277,959 161 76,971 1,124 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 18,148 13,041 33,339 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 5,658 5,658 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 23,191 9,349 Expenditures Total 1232-Economic Development Office Total 136 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 198,929 198,929 224,896 224,896 113,392 66,000 179,392 70,000 100,000 170,000 68,176 104,000 172,176 451,094 52,397 364,155 309,315 768,637 426,357 128,134 2,500,089 836,303 53,190 169,090 309,315 1,582,388 192,045 128,134 3,270,465 443,176 53,602 300,000 309,315 800,000 482,060 128,134 2,516,287 443,176 53,602 315,000 309,315 371,864 451,879 128,134 2,072,970 3,948,424 3,449,857 2,885,216 2,470,042 37,662 6,700 2,500 38,685 220,180 77,260 120,515 465,840 4,200 2,600 71,300 220,180 77,260 130,515 506,055 1233-Economic Dev Contracts/Exclusions Revenues 4200-Intergovernmental Revenue 4229-ASU-Athletic Fac District NOVUS 4200-Intergovernmental Revenue Total 157,737 157,737 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4633-DTC Parking Payments 4600-Fees/Fines/Forfeitures Total 48,368 1,242,230 1,290,598 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4927-Developer Assistance 4932-Land/Facility Rent-Liberty 4933-Land/Facility Rent-Zaremba 4934-Land/Facility Rent-Grigio 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget Expenditures 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6672-Contracted Services 6703-Building/Structure Maintenance 6902-Office Rental 6996-Parking 6600-Fees/Services Total 21,888 175,025 45,925 154,503 435,003 2,000 2,500 38,685 220,180 77,260 120,515 461,140 Expenditures Total 435,003 461,140 465,840 506,055 4,383,427 3,910,997 3,351,056 2,976,097 1233-Economic Dev Contracts/Exclusions Total 137 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1234-Econ Dev Develop Prop Mgmt Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 66,012 66,012 80,000 80,000 3,600 3,600 66,012 80,000 3,600 - 400 500 500 1,400 12,200 21,600 4,000 68,000 12,200 27,600 4,500 68,000 12,600 36,600 4,500 68,000 2,000 2,000 30,200 3,700 148,200 2,000 1,200 30,200 4,700 159,800 - 1,500 1,500 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/Recording/Title 6672-Contracted Services 6682-Software Lease/Rental 6707-DS-COT EPP 6716-Membership/Subs 6717-Assessments 6999-Misc Fees/Services 6600-Fees/Services Total 5,188 17,567 6,900 63,171 14,920 16,891 124,637 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 30,200 3,700 141,700 140 140 Expenditures Total 1234-Econ Dev Develop Prop Mgmt Total 138 124,777 141,700 148,200 162,700 190,789 141,700 228,200 166,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1238-New Police Substation Maintenance Expenditures 6200-Materials/Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6652-Appraisal/Recording/Title 6672-Contracted Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 5,000 5,000 10,000 35,000 5,000 270,000 8,000 15,000 5,000 50,000 25,000 345,000 10,000 88,000 150,000 350,000 93,000 150,000 350,000 93,000 150,000 150,000 Expenditures Total 1238-New Police Substation Maintenance Total 139 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 90,000 90,000 - 90,000 90,000 Expenditures Total 90,000 - 90,000 180,000 90,000 180,000 44163-CRI-Align Technology Dev Agreement Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44163-CRI-Align Technology Dev Agreement Total 90,000 140 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Strategic Management & Innovation Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 110,156 110,156 24/25 Budget 24/25 Revised 25/26 Budget 2,030,693 2,030,693 1,846,122 1,846,122 62,500 62,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 1,646,122 1,646,122 Revenues Total 110,156 2,030,693 1,846,122 1,708,622 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 475,804 17,580 17,577 36,392 21,798 1,188 600 570,939 752,448 860,379 1,000 600 763,474 412,170 52,730 19,613 30,656 15,582 1,776 577 533,104 1,000 600 871,629 56,249 94,233 116,620 4,068 2,376 34,340 58,249 53,780 2,477 3,960 66,545 104,452 115,475 5,424 1,638 9,456 20,694 9,456 20,694 7,236 13,914 303,696 182,956 314,684 1,050 1,700 74,070 19,000 6,250 300 102,370 1,050 1,700 (7,230) 19,000 1,800 1,700 98,300 23,000 14,520 124,800 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 41,833 69,126 81,222 3,230 2,226 10,200 2,335 20,138 846 231,156 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 2,494 813 51,650 24,628 79,585 141 9,426 9,650 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 15,000 485,251 1,000 600 20,000 410,724 1,000 25,000 600 7,201 359 347 15 180 347,621 15,000 689,331 4,000 15,000 600 325 6,775 150 6,775 150 10,775 150 1,548,718 2,279,899 200,150 708,926 1,708,772 2,177,021 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,998 4,100 3,742 14,840 16,908 11,000 6,908 34,816 12,908 6,000 5,408 24,316 17,250 11,000 6,500 34,750 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,079 2,079 35,292 545 2,899 31,647 464 2,288 77,217 1,032 1,578 494 111,811 697 507 39,940 507 34,906 102,653 489 182,969 1,358,031 3,524,195 1,498,728 3,705,853 1,468,187 5,554,888 3,344,850 5,414,475 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 339,296 182 41 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 3,264 500 984 88,755 Expenditures Total Strategic Management & Innovation Total 142 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Strategic Management & Innovation-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 475,804 4,024 17,577 36,392 21,798 1,188 600 557,383 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 40,796 69,126 81,222 3,230 2,226 10,200 2,335 20,138 846 230,119 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 2,494 813 51,650 24,628 79,585 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 245,288 182 41 7,201 359 347 15 180 253,613 143 24/25 Budget 24/25 Revised 25/26 Budget 752,448 860,379 1,000 600 763,474 412,170 42,005 19,613 30,656 15,494 1,776 577 522,291 1,000 600 871,629 56,249 94,233 116,620 4,068 2,376 34,333 58,249 53,780 2,477 3,960 66,545 104,452 115,475 5,424 1,638 9,456 20,694 9,456 20,694 7,236 13,914 303,696 182,949 314,684 1,050 1,700 45,070 19,000 1,050 1,700 (7,230) 19,000 1,800 1,700 98,300 23,000 66,820 14,520 124,800 15,000 251,081 4,000 15,000 600 6,775 150 15,000 485,251 1,000 600 6,775 150 20,000 410,724 1,000 25,000 600 10,775 150 150 292,756 150 508,926 150 468,399 9,426 9,650 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 14,908 6,000 5,908 26,816 12,908 6,000 5,408 24,316 17,250 11,000 6,500 34,750 35,292 545 2,899 31,647 464 2,288 77,217 1,032 1,578 494 111,811 697 507 39,940 507 34,906 102,653 489 182,969 1,247,875 1,493,502 1,287,908 1,997,231 1,247,875 1,493,502 1,287,908 1,997,231 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,443 4,100 3,742 13,285 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,079 2,079 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 3,264 500 984 88,755 Expenditures Total Strategic Management & Innovation-General Fund Total 144 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 110,156 110,156 24/25 Budget 24/25 Revised 25/26 Budget 2,030,693 2,030,693 1,846,122 1,846,122 62,500 62,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 1,646,122 1,646,122 Revenues Total 110,156 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 13,556 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 2,030,693 1,846,122 13,556 10,725 88 10,813 1,037 1,037 7 7 6200-Materials/Supplies 6313-Lab Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,708,622 29,000 6,250 300 35,550 6600-Fees/Services 6672-Contracted Services 6704-Postage 6999-Misc Fees/Services 6600-Fees/Services Total 94,008 94,008 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,555 Expenditures Total Strategic Management & Innovation-Restricted Revenue/Donation/Grant Funds Total 145 438,250 325 1,548,568 1,987,143 200,000 200,000 1,708,622 1,708,622 1,555 2,000 5,000 1,000 8,000 110,156 2,030,693 210,820 1,708,622 220,312 4,061,386 2,056,942 3,417,244 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 388,822 4,024 371 34,868 19,652 712 600 449,049 24/25 Budget 24/25 Revised 25/26 Budget 496,008 315,089 21,624 602,536 600 496,608 25,303 12,306 1,114 577 376,013 600 603,136 35,833 61,076 66,359 2,712 2,376 25,915 43,073 33,442 1,523 3,960 46,005 72,233 65,711 3,390 1,638 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 32,854 55,898 62,689 2,421 2,226 10,200 2,319 20,138 684 189,429 9,456 20,694 9,456 20,694 7,236 13,914 198,506 138,063 210,127 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 2,494 12,413 14,907 800 1,000 1,800 800 1,000 1,800 1,300 5,000 6,300 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 107,797 182 41 7,201 356 347 15 180 116,119 15,000 101,926 1,000 600 6,775 150 15,000 301,926 1,000 600 6,775 150 20,000 155,399 1,000 600 10,775 150 150 125,601 150 325,601 150 188,074 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,501 2,360 3,742 10,603 12,796 4,000 5,500 22,296 12,796 4,000 5,500 22,296 14,250 8,000 5,500 27,750 146 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 32,577 545 2,899 29,212 464 2,288 72,105 1,032 1,578 494 111,789 697 507 37,225 507 32,471 961 489 76,165 893,975 882,036 896,244 1,111,552 893,975 882,036 896,244 1,111,552 2,079 2,079 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 3,242 500 984 88,755 Expenditures Total 1252-Strategic Management Total 147 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1253-WW BioIntel Program 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 86,982 256,440 257,843 17,206 1,524 2,146 476 108,334 9,426 1,000 266,866 97,081 20,381 19,613 5,353 3,188 662 146,278 1,000 268,493 20,416 33,157 50,261 1,356 8,418 15,176 20,338 954 20,540 32,219 49,764 2,034 105,190 44,886 104,557 250 1,700 45,070 18,000 250 1,700 (7,230) 18,000 500 1,700 98,300 18,000 65,020 12,720 118,500 149,155 3,000 15,000 183,325 255,325 167,155 183,325 280,325 2,112 2,000 408 4,520 112 2,000 (92) 2,020 3,000 3,000 1,000 7,000 7,942 13,228 18,533 809 16 162 40,690 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 813 39,237 24,628 64,678 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6755-Duplicating 6600-Fees/Services Total 137,491 3 137,494 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 942 1,740 2,682 148 9,650 25,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8309-Support Services Charges 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 2,715 2,435 5,112 22 2,715 2,435 101,692 106,804 353,900 611,466 391,664 885,679 353,900 611,466 391,664 885,679 22 Expenditures Total 1253-WW BioIntel Program Total 149 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46666-W/WW BioIntel Program ADHS (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 110,156 110,156 24/25 Budget 24/25 Revised 25/26 Budget 1,884,571 1,884,571 1,700,000 1,700,000 62,500 62,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 1,500,000 1,500,000 Revenues Total 110,156 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 13,556 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 1,884,571 1,700,000 13,556 10,725 88 10,813 1,037 1,037 7 7 6200-Materials/Supplies 6313-Lab Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,562,500 29,000 6,250 300 35,550 6600-Fees/Services 6672-Contracted Services 6704-Postage 6999-Misc Fees/Services 6600-Fees/Services Total 94,008 94,008 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,555 Expenditures Total 46666-W/WW BioIntel Program ADHS (O) Total 150 294,700 325 1,545,996 1,841,021 200,000 200,000 1,562,500 1,562,500 1,555 2,000 5,000 1,000 8,000 110,156 1,884,571 210,820 1,562,500 220,312 3,769,142 1,910,820 3,125,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46667-W/WW BioIntel NACCHO Mentorship (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 2,572 2,572 2,572 2,572 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 2,572 2,572 Revenues Total 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 Expenditures Total 2,572 - 2,572 5,144 2,572 5,144 46667-W/WW BioIntel NACCHO Mentorship (O) Total 151 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46668-W/WW BioIntel Program ASU (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 143,550 143,550 143,550 143,550 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 143,550 143,550 Revenues Total 143,550 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 143,550 Expenditures Total 46668-W/WW BioIntel Program ASU (O) Total 152 143,550 143,550 143,550 - 143,550 143,550 143,550 - 143,550 287,100 143,550 287,100 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Diversity, Equity & Inclusion Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 89,686 89,686 89,686 89,686 3,000 27,000 30,000 1,300 16,000 17,300 3,000 27,000 30,000 4300-Cultural/Recreational 4301-Fees/Admissions 4305-Sponsorship Fees 4300-Cultural/Recreational Total 7,370 14,689 22,059 4900-Miscellaneous Revenue 4907-Donations 4920-Work for Others 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 5,000 5,000 5,000 (22,007) 210,853 188,846 6,942 11,942 6,942 11,942 61,628 66,628 Revenues Total 210,905 131,628 118,928 96,628 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 210,403 875 1,654 21,226 4,559 571 239,288 331,018 324,813 331,018 256,810 385 990 13,950 9,262 863 282,260 324,813 20,138 364 94,625 24,199 40,724 43,367 2,034 2,364 20,694 20,679 33,232 37,286 1,411 2,364 20,694 24,848 38,978 47,183 2,034 4,824 23,958 133,382 115,666 141,825 4,731 2,500 32,680 37,411 55,000 57,500 8,000 2,500 18,659 29,159 3,000 2,500 18,000 23,500 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 17,961 29,052 25,819 1,291 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6531-ADA Accommodations 6200-Materials/Supplies Total 153 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 80,469 117,060 117,069 3,449 1,000 3,000 500 8,000 2,100 3,000 500 126,125 3,449 2,100 4,500 100 1,500 101,628 193,746 40,000 165,009 66,628 197,297 4,165 4,165 15,000 15,000 15,000 15,000 15,000 15,000 5,185 3,500 750 3,000 1,500 8,750 1,000 3,500 750 3,000 1,500 8,750 117,179 6,075 676 1,995 200 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 1,593 308 7,086 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,527 2,527 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 1,476 716 247 20,253 16,288 14,605 23,004 702 253 17,243 752 253 15,610 580 733 24,317 531,480 756,639 626,977 735,502 742,385 888,267 745,905 832,130 Expenditures Total Diversity, Equity & Inclusion Total 154 3,000 200 4,200 73 73 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 7,370 12,689 20,059 3,000 27,000 30,000 1,300 16,000 17,300 3,000 27,000 30,000 Revenues Total 20,059 30,000 17,300 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 210,403 875 1,654 21,226 4,559 571 239,288 331,018 324,813 331,018 256,810 385 990 13,950 9,262 863 282,260 324,813 20,138 364 94,625 24,199 40,724 43,367 2,034 2,364 20,694 20,679 33,232 37,286 1,411 2,364 20,694 24,848 38,978 47,183 2,034 4,824 23,958 133,382 115,666 141,825 4,731 2,500 32,680 37,411 55,000 57,500 8,000 2,500 18,659 29,159 3,000 2,500 18,000 23,500 117,179 6,075 80,469 117,060 117,069 3,449 2,100 4,500 100 1,500 92,118 3,449 1,000 3,000 500 8,000 2,100 3,000 500 125,009 130,669 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-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 17,961 29,052 25,819 1,291 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6531-ADA Accommodations 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 676 1,995 200 126,125 155 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 4,165 4,165 15,000 15,000 15,000 15,000 15,000 15,000 5,185 3,500 750 3,000 1,500 8,750 1,000 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 1,593 308 7,086 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,527 2,527 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 1,476 716 247 20,253 16,288 14,605 23,004 702 253 17,243 752 253 15,610 580 733 24,317 531,480 655,011 586,977 668,874 551,539 685,011 604,277 698,874 Expenditures Total Diversity, Equity & Inclusion-General Fund Total 156 3,000 200 4,200 73 73 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 89,686 89,686 89,686 89,686 25/26 Budget 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 2,000 2,000 4900-Miscellaneous Revenue 4907-Donations 4920-Work for Others 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 5,000 5,000 5,000 (22,007) 210,853 188,846 6,942 11,942 6,942 11,942 61,628 66,628 190,846 101,628 101,628 66,628 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 101,628 101,628 40,000 40,000 66,628 66,628 Expenditures Total 101,628 40,000 66,628 203,256 141,628 133,256 Revenues Total Diversity, Equity & Inclusion-Restricted Revenue/Donation/Grant Funds Total 190,846 157 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 7,370 12,689 20,059 3,000 27,000 30,000 1,300 16,000 17,300 3,000 27,000 30,000 Revenues Total 20,059 30,000 17,300 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 210,403 875 1,654 21,226 4,559 571 239,288 331,018 324,813 331,018 256,810 385 990 13,950 9,262 863 282,260 324,813 20,138 364 94,625 24,199 40,724 43,367 2,034 2,364 20,694 20,679 33,232 37,286 1,411 2,364 20,694 24,848 38,978 47,183 2,034 4,824 23,958 133,382 115,666 141,825 4,731 2,500 32,680 37,411 55,000 57,500 8,000 2,500 18,659 29,159 3,000 2,500 18,000 23,500 117,179 6,075 80,469 117,060 117,069 3,449 2,100 4,500 100 1,500 92,118 3,449 1,000 3,000 500 8,000 2,100 3,000 500 125,009 130,669 1271-Diversity, Equity & Inclusion 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-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 17,961 29,052 25,819 1,291 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6531-ADA Accommodations 6200-Materials/Supplies Total 6600-Fees/Services 6629-Events/Promotions 6662-Recruitment 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 676 1,995 200 126,125 158 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 4,165 4,165 15,000 15,000 15,000 15,000 15,000 15,000 5,185 3,500 750 3,000 1,500 8,750 1,000 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 1,593 308 7,086 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,527 2,527 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 17,814 1,476 716 247 20,253 16,288 14,605 23,004 702 253 17,243 752 253 15,610 580 733 24,317 531,480 655,011 586,977 668,874 551,539 685,011 604,277 698,874 Expenditures Total 1271-Diversity, Equity & Inclusion Total 159 3,000 200 4,200 73 73 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 4,942 4,942 5,000 6,942 11,942 5,000 6,942 11,942 5,000 11,942 16,942 6,942 11,942 11,942 16,942 44661-Diablos Mayor's Disability Award Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 2,000 2,000 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 11,942 11,942 16,942 16,942 Expenditures Total 11,942 16,942 44661-Diablos Mayor's Disability Award Total 6,942 160 23,884 11,942 33,884 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46663-Tempe's BEST Program Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 19,219 19,219 19,219 19,219 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 19,219 19,219 Revenues Total 19,219 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 19,219 19,219 19,219 19,219 Expenditures Total 19,219 19,219 46663-Tempe's BEST Program Total 38,438 161 19,219 19,219 19,219 38,438 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46665-Wayfinding Pilot-Phase II (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 70,467 70,467 70,467 70,467 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 30,467 30,467 Revenues Total 70,467 70,467 30,467 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 70,467 70,467 40,000 40,000 30,467 30,467 Expenditures Total 70,467 40,000 30,467 140,934 110,467 60,934 46665-Wayfinding Pilot-Phase II (O) Total 162 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Communications & Marketing 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 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 2,515 2,515 1,631 1,631 1,631 1,631 1,631 1,631 2,515 1,631 1,631 1,631 733,140 44,415 1,163,030 39,219 1,465 1,144,671 41,701 1,500 1,205,214 878,960 70,037 48,872 27,281 1,548 2,193 1,028,891 3,000 1,189,372 89,701 143,196 167,236 8,136 7,092 62,742 70,706 116,962 125,758 5,755 7,092 62,742 90,726 137,434 163,597 8,136 7,236 72,492 478,103 389,015 479,621 89,543 46,537 1,362 1,500 916,497 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 66,737 106,785 86,926 5,433 7,535 61,108 1,222 335,746 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6351-Minor Equipment 6358-Banner Supplies 6515-Image/Collateral 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,485 12,460 2,492 3,700 10,129 1,750 100 1,000 10,129 1,000 200 2,832 11,027 2,150 34,446 5,000 9,750 1,000 5,000 5,000 7,500 1,000 1,000 5,000 5,000 6,702 30,429 18,329 31,202 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 21,341 45,000 36,271 15,285 3,050 7,534 30,000 47,540 650 17,500 27,500 (1,280) (4,000) 5,000 30,000 50,000 3,230 5,000 10,000 163 7,250 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,950 17,242 37,286 32,000 2,200 41,631 218,749 500 12,242 35,000 5,000 1,000 33,000 131,462 1,500 22,500 37,286 10,000 2,200 41,631 213,347 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 10,413 10,413 8,000 8,000 22,000 22,000 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,605 6,183 9,788 2,120 500 1,000 1,000 4,620 1,000 250 500 2,700 4,450 7,000 500 4,000 3,000 14,500 7500-Capital Outlays 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 69,266 11,355 80,621 181,887 1,769 725 163,098 1,505 572 181,473 621 202 27,365 2,223 (208,207) (33,031) 55,000 28,317 2,280 (238,611) 31,367 45,382 32,285 2,280 (238,611) 6,511 34,379 2,934 (249,507) (29,898) 1,583,860 1,978,895 1,586,658 1,920,144 1,586,375 1,980,526 1,588,289 1,921,775 6703-Building/Structure Maintenance 6716-Membership/Subs 6732-Advertising/Information 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 16 742 14,405 47,934 769 3 47,443 239,793 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 133,607 484 179 11,318 Expenditures Total Communications & Marketing Total 164 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Communications & Marketing-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 89,543 46,537 1,362 1,500 916,497 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 66,737 106,785 86,926 5,433 7,535 61,108 1,222 335,746 733,140 44,415 24/25 Budget 24/25 Revised 25/26 Budget 1,163,030 39,219 1,465 1,144,671 41,701 1,500 1,205,214 878,960 70,037 48,872 27,281 1,548 2,193 1,028,891 3,000 1,189,372 89,701 143,196 167,236 8,136 7,092 62,742 70,706 116,962 125,758 5,755 7,092 62,742 90,726 137,434 163,597 8,136 7,236 72,492 478,103 389,015 479,621 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6351-Minor Equipment 6358-Banner Supplies 6515-Image/Collateral 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,485 12,460 2,492 3,700 10,129 1,750 100 1,000 10,129 1,000 200 2,832 11,027 2,150 34,446 5,000 9,750 1,000 5,000 5,000 7,500 1,000 1,000 5,000 5,000 6,702 30,429 18,329 31,202 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6716-Membership/Subs 6732-Advertising/Information 6753-Outside Printing/Forms 21,341 45,000 36,271 15,285 3,050 7,534 16 742 14,405 47,934 30,000 47,540 650 7,250 17,500 27,500 (1,280) (4,000) 5,000 30,000 50,000 3,230 5,000 10,000 2,950 17,242 37,286 500 12,242 35,000 1,500 22,500 37,286 165 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 32,000 2,200 40,000 217,118 5,000 1,000 33,000 131,462 10,000 2,200 40,000 211,716 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 10,413 10,413 8,000 8,000 22,000 22,000 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,605 6,183 9,788 2,120 500 1,000 1,000 4,620 1,000 250 500 2,700 4,450 7,000 500 4,000 3,000 14,500 7500-Capital Outlays 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 69,266 11,355 80,621 181,887 1,769 725 163,098 1,505 572 181,473 621 202 27,365 2,223 (208,207) (33,031) 55,000 28,317 2,280 (238,611) 31,367 45,382 32,285 2,280 (238,611) 6,511 34,379 2,934 (249,507) (29,898) 1,582,976 1,977,264 1,586,658 1,918,513 1,582,976 1,977,264 1,586,658 1,918,513 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 769 3 46,559 238,909 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 133,607 484 179 11,318 Expenditures Total Communications & Marketing-General Fund Total 166 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,515 2,515 1,631 1,631 1,631 1,631 1,631 1,631 2,515 1,631 1,631 1,631 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 884 884 1,631 1,631 1,631 1,631 Expenditures Total 884 1,631 1,631 3,399 3,262 Communications & Marketing-Restricted Revenue/Donation/Grant Funds Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Communications & Marketing-Restricted Revenue/Donation/Grant Funds Total 167 1,631 3,262 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 733,140 44,415 89,543 46,537 1,362 1,500 916,497 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 66,737 106,785 86,926 5,433 7,535 61,108 1,222 335,746 24/25 Budget 24/25 Revised 25/26 Budget 1,163,030 39,219 1,465 1,144,671 41,701 1,500 1,205,214 878,960 70,037 48,872 27,281 1,548 2,193 1,028,891 3,000 1,189,372 89,701 143,196 167,236 8,136 7,092 62,742 70,706 116,962 125,758 5,755 7,092 62,742 90,726 137,434 163,597 8,136 7,236 72,492 478,103 389,015 479,621 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6304-Graphics Supplies 6305-Uniform Allowance 6351-Minor Equipment 6358-Banner Supplies 6515-Image/Collateral 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,485 12,460 2,492 3,700 10,129 1,750 100 1,000 10,129 1,000 200 2,832 11,027 2,150 34,446 5,000 9,750 1,000 5,000 5,000 7,500 1,000 1,000 5,000 5,000 6,702 30,429 18,329 31,202 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6716-Membership/Subs 6732-Advertising/Information 6753-Outside Printing/Forms 21,341 45,000 36,271 15,285 3,050 7,534 16 742 14,405 47,934 30,000 47,540 650 7,250 17,500 27,500 (1,280) (4,000) 5,000 30,000 50,000 3,230 5,000 10,000 2,950 17,242 37,286 500 12,242 35,000 1,500 22,500 37,286 168 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 32,000 2,200 40,000 217,118 5,000 1,000 33,000 131,462 10,000 2,200 40,000 211,716 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 10,413 10,413 8,000 8,000 22,000 22,000 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,605 6,183 9,788 2,120 500 1,000 1,000 4,620 1,000 250 500 2,700 4,450 7,000 500 4,000 3,000 14,500 7500-Capital Outlays 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 69,266 11,355 80,621 181,887 1,769 725 163,098 1,505 572 181,473 621 202 27,365 2,223 (208,207) (33,031) 55,000 28,317 2,280 (238,611) 31,367 45,382 32,285 2,280 (238,611) 6,511 34,379 2,934 (249,507) (29,898) 1,582,976 1,977,264 1,586,658 1,918,513 1,582,976 1,977,264 1,586,658 1,918,513 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 769 3 46,559 238,909 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 133,607 484 179 11,318 Expenditures Total 1281-Communications & Marketing Office Total 169 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44105-City Store Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 1,631 1,631 1,631 1,631 1,631 1,631 1,631 1,631 1,631 1,631 1,631 1,631 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,631 1,631 1,631 1,631 Expenditures Total 1,631 1,631 44105-City Store Total 1,631 170 3,262 1,631 3,262 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Government Relations Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 96,699 35,175 33,010 164,884 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 580 145 26,285 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,122 537 2,659 10,882 11,770 2,585 323 24/25 Budget 24/25 Revised 25/26 Budget 163,852 157,061 5,603 1,240 163,904 168,732 163,852 168,732 10,885 21,286 216 678 10,200 12,060 19,866 1,268 564 12,816 21,328 28 678 10,200 43,265 33,758 45,050 100 1,000 1,000 100 1,000 1,000 97,500 97,500 97,500 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 81,000 6,609 73,686 838 41,300 15 203,448 900 28,702 900 28,702 900 27,802 127,102 127,102 126,202 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 104,913 56,508 13,573 174,994 110,159 98,108 13,573 221,840 565 809 204 1,578 800 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 171 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 8,907 492 5,429 4,868 5,112 247 9,646 253 5,682 253 5,121 320 244 5,676 566,695 510,461 515,419 578,040 566,695 510,461 515,419 578,040 91 91 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Government Relations Total 172 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Government Relations-General Fund Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 96,699 35,175 33,010 164,884 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 580 145 26,285 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,122 537 2,659 10,882 11,770 2,585 323 24/25 Budget 24/25 Revised 25/26 Budget 163,852 157,061 5,603 1,240 163,904 168,732 163,852 168,732 10,885 21,286 216 678 10,200 12,060 19,866 1,268 564 12,816 21,328 28 678 10,200 43,265 33,758 45,050 100 1,000 1,000 100 1,000 1,000 97,500 97,500 97,500 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 81,000 6,609 73,686 838 41,300 15 203,448 900 28,702 900 28,702 900 27,802 127,102 127,102 126,202 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 104,913 56,508 13,573 174,994 110,159 98,108 13,573 221,840 565 809 204 1,578 800 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 173 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 8,907 492 5,429 4,868 5,112 247 9,646 253 5,682 253 5,121 320 244 5,676 566,695 510,461 515,419 578,040 566,695 510,461 515,419 578,040 91 91 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Government Relations-General Fund Total 174 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1291-Government Relations Office Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 96,699 35,175 33,010 164,884 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 580 145 26,285 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,122 537 2,659 10,882 11,770 2,585 323 24/25 Budget 24/25 Revised 25/26 Budget 163,852 157,061 5,603 1,240 163,904 168,732 163,852 168,732 10,885 21,286 216 678 10,200 12,060 19,866 1,268 564 12,816 21,328 28 678 10,200 43,265 33,758 45,050 100 1,000 1,000 100 1,000 1,000 97,500 97,500 97,500 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 81,000 6,609 73,686 838 41,300 15 203,448 900 28,702 900 28,702 900 27,802 127,102 127,102 126,202 7000-Other Contributions/Charges 7004-Arizona League of Cities 7022-Maricopa Assoc of Govts 7063-National League of Cities 7000-Other Contributions/Charges Total 103,924 41,002 13,178 158,104 106,120 41,600 13,200 160,920 104,913 56,508 13,573 174,994 110,159 98,108 13,573 221,840 565 809 204 1,578 800 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 175 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 8,907 492 5,429 4,868 5,112 247 9,646 253 5,682 253 5,121 320 244 5,676 566,695 510,461 515,419 578,040 566,695 510,461 515,419 578,040 91 91 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 1291-Government Relations Office Total 176 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual City Clerk Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue 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 24/25 Revised 25/26 Budget 1,520 1,520 30 30 30 30 2,000 2,000 1,520 30 30 2,000 453,759 21,105 9,160 1,493 485,517 611,963 504,762 31,100 42,984 1,614 580,460 621,181 611,963 621,181 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 35,867 61,208 80,890 3,389 5,202 17,408 17,776 31,786 747 254,273 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 7,092 32,688 47,388 76,457 92,613 4,068 5,262 17,160 7,236 37,872 264,728 250,837 288,056 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 4,802 9,331 1,991 17,471 33,595 3,300 12,748 2,500 20,000 38,548 3,300 12,748 2,500 20,000 38,548 3,300 12,633 2,500 25,000 43,433 1,000 491 29,576 253,860 4,033 1,000 1,000 1,000 1,250,654 25,100 1,000 50,000 1,650 5,000 45,000 200 1,250,654 25,100 1,000 50,000 1,650 5,000 45,000 200 75,000 772,600 30,100 1,000 25,000 1,650 5,000 50,000 200 6600-Fees/Services 6652-Appraisal/Recording/Title 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6704-Postage 6716-Membership/Subs 6732-Advertising/Information 6751-Advertising 6755-Duplicating 12,096 1,323 719 38,334 108 177 42,696 72,131 83,605 3,385 9,240 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 1,000 1,000 500 1,381,104 500 1,381,104 500 963,050 4,500 4,500 4,500 4,500 6,500 6,500 595 18 276 342,429 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 4,981 4,981 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,640 4,640 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 70,624 2,953 301 1,482 75,360 89,347 80,117 93,573 1,675 1,520 92,542 301 1,520 81,938 1,542 1,467 96,582 1,200,795 2,393,385 2,337,448 2,018,802 1,202,315 2,393,415 2,337,478 2,020,802 Expenditures Total City Clerk Total 178 61 61 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual City Clerk-General Fund Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue 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 24/25 Revised 25/26 Budget 1,520 1,520 30 30 30 30 2,000 2,000 1,520 30 30 2,000 453,759 21,105 9,160 1,493 485,517 611,963 504,762 31,100 42,984 1,614 580,460 621,181 611,963 621,181 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 35,867 61,208 80,890 3,389 5,202 17,408 17,776 31,786 747 254,273 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 7,092 32,688 47,388 76,457 92,613 4,068 5,262 17,160 7,236 37,872 264,728 250,837 288,056 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 4,802 9,331 1,991 17,471 33,595 3,300 12,748 2,500 20,000 38,548 3,300 12,748 2,500 20,000 38,548 3,300 12,633 2,500 25,000 43,433 1,000 491 29,576 253,860 4,033 1,000 1,000 1,000 1,250,654 25,100 1,000 50,000 1,650 5,000 45,000 200 1,250,654 25,100 1,000 50,000 1,650 5,000 45,000 200 75,000 772,600 30,100 1,000 25,000 1,650 5,000 50,000 200 6600-Fees/Services 6652-Appraisal/Recording/Title 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6704-Postage 6716-Membership/Subs 6732-Advertising/Information 6751-Advertising 6755-Duplicating 12,096 1,323 719 38,334 108 179 42,696 72,131 83,605 3,385 9,240 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 1,000 1,000 500 1,381,104 500 1,381,104 500 963,050 4,500 4,500 4,500 4,500 6,500 6,500 595 18 276 342,429 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 4,981 4,981 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,640 4,640 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 70,624 2,953 301 1,482 75,360 89,347 80,117 93,573 1,675 1,520 92,542 301 1,520 81,938 1,542 1,467 96,582 1,200,795 2,393,385 2,337,448 2,018,802 1,202,315 2,393,415 2,337,478 2,020,802 Expenditures Total City Clerk-General Fund Total 180 61 61 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1310-City Clerk Office Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue 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 24/25 Revised 25/26 Budget 1,520 1,520 30 30 30 30 2,000 2,000 1,520 30 30 2,000 453,759 21,105 9,160 1,493 485,517 611,963 504,762 31,100 42,984 1,614 580,460 621,181 611,963 621,181 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 35,867 61,208 80,890 3,389 5,202 17,408 17,776 31,786 747 254,273 44,514 77,200 76,544 4,068 5,544 17,078 7,092 32,688 7,092 32,688 47,388 76,457 92,613 4,068 5,262 17,160 7,236 37,872 264,728 250,837 288,056 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 4,802 9,331 1,991 16,124 3,300 12,748 2,500 18,548 3,300 12,748 2,500 18,548 3,300 12,633 2,500 18,433 1,000 491 28,023 33 1,000 1,000 1,000 22,600 100 1,000 1,650 200 1,000 22,600 100 1,000 1,650 200 1,000 22,600 100 1,000 1,650 200 1,000 500 28,050 500 28,050 500 28,050 6600-Fees/Services 6652-Appraisal/Recording/Title 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 1,323 102 595 18 276 31,861 181 42,696 72,131 83,605 3,385 9,240 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 4,500 4,500 4,500 4,500 6,500 6,500 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 4,981 4,981 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,640 4,640 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 70,624 2,953 301 1,482 75,360 89,347 80,117 93,573 1,675 1,520 92,542 301 1,520 81,938 1,542 1,467 96,582 872,756 1,020,331 964,394 1,058,802 874,276 1,020,361 964,424 1,060,802 Expenditures Total 1310-City Clerk Office Total 182 61 61 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 20,000 20,000 20,000 20,000 25,000 25,000 1,228,054 25,000 50,000 5,000 45,000 1,228,054 25,000 50,000 5,000 45,000 75,000 750,000 30,000 25,000 5,000 50,000 1,353,054 1,353,054 935,000 328,039 1,373,054 1,373,054 960,000 328,039 1,373,054 1,373,054 960,000 1320-Elections/Legal Expenditures 6200-Materials/Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 17,471 17,471 6600-Fees/Services 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6704-Postage 6732-Advertising/Information 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 29,576 225,837 4,000 12,096 719 38,334 6 310,568 Expenditures Total 1320-Elections/Legal Total 183 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual City Court Revenues 4200-Intergovernmental Revenue 4210-State Grants 4220-Other: IGA 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 90,224 89 90,313 24/25 Budget 24/25 Revised 25/26 Budget 60,000 116,400 60,000 116,400 104 176,504 116,400 104 116,504 176,400 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 4624-Boot Fees-Parking 4627-County Jail Fee 4628-Copy and Recording Fees 4632-Court Enhancement Fund 4636-Process Svc Fees 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 4600-Fees/Fines/Forfeitures Total 262,782 456,405 429,156 53,836 71,155 54,259 296,538 399 542 124,066 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 300,753 4,677 243,867 6,106 358,423 28,132 52,214 56,470 30,336 214,154 7,730 3,052,000 318,420 5,842 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 44,005 44,005 184 395 94,206 344 340,571 67,427 23,447 203,958 4,778 4,834,593 267,189 450,000 432,475 54,768 65,052 65,083 285,430 4,732 395 94,206 318,420 5,842 237,787 4,180 340,571 21,531 50,437 67,427 23,447 203,958 4,778 2,997,708 228,665 1,450,000 425,433 48,851 62,155 51,326 273,843 358 516 143,135 40 286,427 4,432 237,787 8,399 351,522 21,531 50,437 51,711 33,417 208,138 6,834 3,944,957 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,206,017 1,640,951 7 13,533 47 101 (5,680) 8,008 14,698 1,472,017 61 14,717 1,220,715 1,486,795 1,640,951 Revenues Total 3,194,326 6,231,708 4,661,007 5,702,412 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 2,445,873 286,213 16,140 177,063 98,842 4,412 8,682 3,037,225 3,234,403 24,439 19,941 3,316,705 226,478 19,941 1,709 10,500 3,290,992 2,479,010 289,213 29,125 218,899 127,531 7,086 9,866 3,160,730 208,147 340,196 377,186 250,155 403,706 497,657 21,624 11,208 44,264 17,969 80,036 2,075 4,182 1,106,887 27,734 11,964 34,109 80,788 82,224 20,971 1,772 7,256 16,294 1,954 2,013 63,501 113,761 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree 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 185 203,422 340,119 385,618 9,868 20,368 19,940 1,709 10,500 3,575,333 264,156 403,340 476,188 80,788 82,224 27,798 9,684 24,255 49,648 84,462 1,388,337 1,142,347 1,339,531 23,113 800 2,250 15,000 2,000 2,000 1,500 46,663 23,113 800 2,250 15,000 2,000 2,000 1,500 46,663 22,500 800 2,250 15,000 2,000 2,000 1,500 46,050 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 16,500 1,970 453,835 209,514 16,500 1,970 601,885 210,388 16,500 1,970 455,000 237,129 700 64,900 500 700 112,506 500 700 123,757 1,248 737,114 2,500 6,000 8,150 3,500 1,103,748 1,871,817 2,500 6,000 8,150 3,500 224,995 1,189,594 2,500 6,000 8,150 3,500 1,780,879 2,637,333 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,509 5,689 1,081 11,279 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 2,408 2,408 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 15,864 830 366,801 235,247 209 22,931 840 70,628 1,029 5,784 1,993 5,119 6,724 3,115 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 186 469,110 66 43,300 3,464 11,026 6,916 533,882 434,357 15 389,487 22 631,322 8,106 19,155 7,095 468,728 3,460 33,552 7,095 433,616 7,738 9,135 9,290 657,485 5,542,556 7,078,537 5,984,950 8,267,732 8,736,882 13,310,245 10,645,957 13,970,144 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual City Court-General Fund Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 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 4624-Boot Fees-Parking 4627-County Jail Fee 4628-Copy and Recording Fees 4636-Process Svc Fees 4641-Public Safety Enhancement Fund 4653-City Jail Fees 4660-Warrant Fees 4661-Prosecutor Fees 4663-Other Civil Fines 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 90,224 90,224 116,400 116,400 116,400 116,400 116,400 116,400 262,782 456,405 429,156 53,836 71,155 54,259 296,538 542 124,066 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 395 94,206 267,189 450,000 432,475 54,768 65,052 65,083 285,430 395 94,206 300,753 4,677 6,106 358,423 56,470 30,336 214,154 7,730 2,727,388 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 4,834,593 318,420 5,842 4,180 340,571 67,427 23,447 203,958 4,778 2,683,221 228,665 1,450,000 425,433 48,851 62,155 51,326 273,843 516 143,135 40 286,427 4,432 8,399 351,522 51,711 33,417 208,138 6,834 3,634,844 47 101 148 61 19 80 Revenues Total 2,817,760 4,950,993 2,799,701 3,751,244 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 2,445,723 236,768 16,140 177,063 98,842 4,412 8,682 2,987,630 3,118,682 24,439 19,941 2,479,010 69,283 29,125 218,899 127,531 7,086 9,866 2,940,800 3,202,384 226,478 19,941 187 1,709 10,500 3,175,271 1,709 10,500 3,461,012 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 204,374 337,278 375,955 241,302 389,484 460,842 255,410 389,621 444,041 21,624 11,208 44,264 17,969 80,036 1,107 4,182 1,097,997 26,378 11,964 34,109 80,788 82,224 210,892 340,119 385,618 9,868 20,368 19,940 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 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 80,788 82,224 26,442 9,684 24,255 49,648 84,462 1,327,091 1,149,817 1,283,563 19,665 1,772 5,840 16,294 1,954 2,013 350 47,888 23,113 800 2,250 15,000 2,000 2,000 1,500 46,663 23,113 800 2,250 15,000 2,000 2,000 1,500 46,663 22,500 800 2,250 15,000 2,000 2,000 1,500 46,050 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 15,864 830 366,801 222,562 840 70,628 1,029 1,893 5,119 6,724 3,115 695,405 16,500 1,970 453,835 209,514 700 64,900 500 2,500 6,000 8,150 3,500 768,069 16,500 1,970 601,885 210,388 700 112,506 500 2,500 6,000 8,150 3,500 964,599 16,500 1,970 455,000 237,129 700 123,757 1,248 2,500 6,000 8,150 3,500 856,454 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,255 5,689 1,081 11,025 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 188 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total City Court-General Fund Total 189 24/25 Budget 24/25 Revised 25/26 Budget 469,110 66 43,300 3,464 11,026 6,916 533,882 434,357 15 389,487 22 631,322 8,106 19,155 7,095 468,728 3,460 33,552 7,095 433,616 7,738 9,135 9,290 657,485 5,373,827 5,797,822 5,547,495 6,316,564 8,191,587 10,748,815 8,347,196 10,067,808 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 60,000 60,000 104 60,104 104 104 4,732 237,787 21,531 50,437 314,487 358 237,787 21,531 50,437 310,113 1,206,017 14,698 1,472,017 14,698 1,640,951 (5,680) 7,860 1,220,715 1,486,715 1,640,951 Revenues Total 376,566 1,280,715 1,861,306 1,951,168 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 150 49,445 49,595 115,721 114,321 115,721 219,930 219,930 114,321 8,853 14,222 36,815 1,356 (7,470) - 8,746 13,719 32,147 1,356 61,246 (7,470) 55,968 City Court-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4210-State Grants 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 89 89 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 399 243,867 28,132 52,214 324,612 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 44,005 44,005 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR&D 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 60,000 7 13,533 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6145-ACR-ASRS 6100-Fringe Benefits Total 3,773 2,918 1,231 968 8,890 190 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 1,103,748 1,103,748 224,995 224,995 1,780,879 1,780,879 168,729 1,280,715 437,455 1,951,168 545,295 2,561,430 2,298,761 3,902,336 1,306 1,416 63,151 65,873 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6702-Telecommunication Services 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 12,685 209 22,931 5,784 100 41,709 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 254 254 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 2,408 2,408 Expenditures Total City Court-Restricted Revenue/Donation/Grant Funds Total 191 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1410-Judicial Division-Admin Revenues 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 4624-Boot Fees-Parking 4627-County Jail Fee 4628-Copy and Recording Fees 4636-Process Svc Fees 4641-Public Safety Enhancement Fund 4653-City Jail Fees 4660-Warrant Fees 4661-Prosecutor Fees 4663-Other Civil Fines 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 262,782 456,405 429,156 53,836 71,155 54,259 296,538 542 124,066 267,189 2,605,208 432,475 54,768 65,052 65,083 285,430 395 94,206 267,189 450,000 432,475 54,768 65,052 65,083 285,430 395 94,206 300,753 4,677 6,106 358,423 56,470 30,336 214,154 7,730 2,727,388 318,420 5,842 344 340,571 67,427 23,447 203,958 4,778 4,834,593 318,420 5,842 4,180 340,571 67,427 23,447 203,958 4,778 2,683,221 228,665 1,450,000 425,433 48,851 62,155 51,326 273,843 516 143,135 40 286,427 4,432 8,399 351,522 51,711 33,417 208,138 6,834 3,634,844 47 101 148 61 19 80 Revenues Total 2,727,536 4,834,593 2,683,301 3,634,844 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 2,445,723 236,768 16,140 177,063 98,842 4,412 8,682 2,987,630 3,118,682 24,439 19,941 3,202,384 226,478 19,941 1,709 10,500 3,175,271 2,479,010 69,283 29,125 218,899 127,531 7,086 9,866 2,940,800 204,374 337,278 375,955 241,302 389,484 460,842 21,624 26,378 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 192 210,892 340,119 385,618 9,868 20,368 1,709 10,500 3,461,012 255,410 389,621 444,041 26,442 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 11,964 34,109 80,788 82,224 19,940 80,788 82,224 9,684 24,255 49,648 84,462 1,327,091 1,149,817 1,283,563 18,254 1,772 5,840 15,646 1,954 2,013 350 45,829 21,748 800 2,250 15,000 2,000 2,000 500 44,298 21,748 800 2,250 15,000 2,000 2,000 500 44,298 21,000 800 2,250 15,000 2,000 2,000 500 43,550 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 15,864 830 366,801 43,323 840 70,628 1,029 1,893 4,949 992 3,115 510,264 16,500 1,970 453,835 24,000 700 64,900 500 2,500 6,000 1,000 3,500 575,405 16,500 1,970 601,885 24,000 700 112,506 500 2,500 6,000 1,000 3,500 771,061 16,500 1,970 455,000 24,000 700 123,757 1,248 2,500 6,000 1,000 3,500 636,175 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,255 5,689 1,081 11,025 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 6,500 4,500 1,000 12,000 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 11,208 44,264 17,969 80,036 1,107 4,182 1,097,997 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 193 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 1410-Judicial Division-Admin Total 194 24/25 Budget 24/25 Revised 25/26 Budget 469,110 66 43,300 3,464 11,026 6,916 533,882 434,357 15 389,487 22 631,322 8,106 19,155 7,095 468,728 3,460 33,552 7,095 433,616 7,738 9,135 9,290 657,485 5,186,627 5,602,793 5,351,592 6,093,785 7,914,163 10,437,386 8,034,893 9,728,629 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1413-Court Building Security Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 636 1,000 1,000 1,000 1,000 1,000 1,000 179,239 5,732 184,971 185,514 7,150 192,664 186,388 7,150 193,538 213,129 7,150 220,279 185,607 193,664 194,538 221,279 185,607 193,664 194,538 221,279 636 6600-Fees/Services 6672-Contracted Services 6856-Equipment/Machinery Repair 6600-Fees/Services Total Expenditures Total 1413-Court Building Security Total 195 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 90,224 90,224 116,400 116,400 116,400 116,400 116,400 116,400 Revenues Total 90,224 116,400 116,400 116,400 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6200-Materials/Supplies Total 775 648 1,423 1,365 1,365 1,500 1,365 1,365 1,500 1,593 1,365 1,365 1,500 91,817 117,765 117,765 117,900 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 170 170 Expenditures Total 1414-EV Regional Veteran's Court Total 196 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46704-Court Security Grant 2024 (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 60,000 60,000 60,000 60,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 60,000 60,000 Revenues Total 60,000 60,000 60,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 60,000 60,000 - 60,000 60,000 Expenditures Total 60,000 - 60,000 120,000 60,000 120,000 46704-Court Security Grant 2024 (S) Total 197 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4710-Courts-Enhancement Revenues 4600-Fees/Fines/Forfeitures 4632-Court Enhancement Fund 4600-Fees/Fines/Forfeitures Total 24/25 Budget 243,867 243,867 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 24/25 Revised 25/26 Budget 237,787 237,787 237,787 237,787 22,515 22,515 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4930-Prior Year Equity-RR&D 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 7 13,533 Revenues Total 745,479 745,479 824,429 (5,680) 7,860 745,479 745,479 824,429 274,242 745,479 983,266 1,062,216 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 116,876 116,876 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,306 1,416 63,151 65,873 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6702-Telecommunication Services 6999-Misc Fees/Services 6600-Fees/Services Total 41,609 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 2,408 2,408 12,685 209 22,931 5,784 Expenditures Total 4710-Courts-Enhancement Total 198 745,479 745,479 158,837 158,837 1,062,216 1,062,216 109,890 745,479 275,713 1,062,216 384,132 1,490,958 1,258,979 2,124,432 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4711-Address Confidentiality Fund Revenues 4600-Fees/Fines/Forfeitures 4615-Address Confident HB2302 4600-Fees/Fines/Forfeitures Total 24/25 Budget 399 399 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 4,732 4,732 358 358 4,527 4,527 Revenues Total 399 4,845 4,845 4,527 4,732 5,203 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,527 4,527 4,527 4,527 5,203 5,203 Expenditures Total 4,527 4,527 5,203 9,054 9,259 10,406 4711-Address Confidentiality Fund Total 399 199 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4720-Fill The Gap Revenues 4600-Fees/Fines/Forfeitures 4644-FTG-Received from State 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 21,531 21,531 21,531 21,531 195,305 195,305 195,305 195,305 188,463 188,463 195,305 216,836 209,994 28,132 28,132 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 9,721 9,721 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 37,853 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 150 25,411 25,561 6100-Fringe Benefits 6120-FICA Taxes 6145-ACR-ASRS 6100-Fringe Benefits Total 54,232 54,232 1,955 968 2,923 6600-Fees/Services 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 100 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 254 254 (3,735) (3,735) 100 195,305 195,305 28,373 28,373 209,994 209,994 Expenditures Total 28,838 195,305 78,870 209,994 4720-Fill The Gap Total 66,691 390,610 295,706 419,988 200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4730-Local JCEF Revenues 4600-Fees/Fines/Forfeitures 4645-Time Payment Fee/Local 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 50,437 50,437 50,437 50,437 260,320 14,698 275,018 530,357 14,698 545,055 562,620 562,620 275,018 595,492 613,057 115,721 114,321 115,721 48,822 48,822 114,321 8,853 14,222 36,815 1,356 61,246 (3,735) (3,735) 8,746 13,719 32,147 1,356 55,968 98,051 98,051 32,872 32,872 442,768 442,768 52,214 52,214 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 11,769 11,769 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 63,983 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 24,034 24,034 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 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 30,001 275,018 77,959 613,057 4730-Local JCEF Total 93,984 550,036 673,451 1,226,114 201 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 104 104 104 104 386 386 876 876 594 594 386 980 698 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 386 386 386 386 698 698 Expenditures Total 386 386 698 772 1,366 1,396 4760-Prop 207-Smart/Safe AZ Revenues 4200-Intergovernmental Revenue 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 24/25 Budget 89 89 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 89 4760-Prop 207-Smart/Safe AZ Total 89 202 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Human 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 1,890,873 76,265 132,512 57,283 2,795 5,101 (144,391) 2,020,438 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-Retiree Health 6134-Fire Retiree Health Care Match 6135-Fire EAP 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6139-Employee Assistance Program 6140-Tuition Reimbursement 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 163,615 251,444 311,690 355 453 14,832 416,490 18 15,259 2,007,668 42,163 38,406 367,793 464,586 13,258 3,114 4,111,144 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Meeting Supplies 6351-Minor Equipment 6514-Awards/Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6664-Deferred Comp Admin Fees 6672-Contracted Services 6676-Training/Development 6684-PSPRS Board 6690-Medical-Physical Exams 6701-Cell Phone Charges 203 24/25 Budget 2,242,952 24,346 1,117 5,100 2,273,515 169,793 274,496 344,231 24/25 Revised 2,010,852 59,268 131,555 72,814 5,051 6,275 (40,878) 2,244,937 25/26 Budget 2,198,054 24,955 1,117 6,600 2,230,726 15,594 429,384 143,723 267,684 324,508 697 224 13,630 715,640 168,649 262,538 346,573 14,916 294,330 15,254 1,700,000 150,946 45,000 375,000 402,732 15,254 1,700,000 186,806 45,000 390,000 402,732 15,504 1,700,000 192,425 45,000 390,000 508,716 3,922,430 4,205,898 3,938,651 33,485 31,815 4,303 3,851 56,223 129,677 19,250 10,500 3,750 2,300 41,000 76,800 19,250 10,500 3,750 2,300 6,000 41,800 21,750 10,500 3,750 3,300 60,000 99,300 73,056 29,899 154,696 58,655 38,221 84,512 1,469 107,500 20,000 38,212 55,000 20,000 37,500 2,000 77,500 20,000 38,212 55,000 40,000 37,500 2,000 108,500 20,000 41,212 55,000 40,000 37,500 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6704-Postage 6709-Merit System Board 6716-Membership/Subs 6735-Transit Collateral/Signage 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 24/25 Budget 24/25 Revised 25/26 Budget 110 10,000 2,600 110 10,000 2,600 110 10,000 3,100 4,100 9,655 100,000 4,000 350,000 8,000 768,677 4,100 9,655 100,000 4,000 8,000 408,677 4,100 11,000 100,000 4,000 106,000 8,500 551,022 13,060,662 4,602,821 1,278,623 17,267 40,985 1,837,478 236,099 109,742 601,608 245,603 9,107 (101,195) 17,510 101,195 123,906 2,358,813 67,351 3,212,754 60,046 757,464 8,118,121 182,600 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 17,012,541 5,657,480 1,378,168 20,000 44,500 2,085,323 244,000 133,768 750,687 266,700 16,998 17,912,541 6,033,480 1,457,828 22,000 46,000 2,259,826 245,000 133,768 823,096 266,700 16,998 25,000 25,000 25,000 235,000 2,762,613 205,000 2,762,613 235,000 2,900,744 3,346,613 65,000 1,200,000 8,475,730 179,600 3,346,613 65,000 1,200,000 8,475,730 188,000 36,938,560 44,198,221 43,878,121 3,346,613 65,000 1,200,000 8,899,517 197,400 1,100,000 47,186,511 21,432 2,785 24,217 24,000 1,000 25,000 24,000 1,000 25,000 33,000 2,000 35,000 27 2,704 3,432 147 50 3,190 9,495 20,714 4,839 8,580 493,686 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 7225-Cancer Screening 7200-Tempe Health Plan Total 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 204 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 768 768 7800-Health Insurance Premiums 7869-Fire Employee Contribution Voluntary 7871-City Subsidy PPO 7872-City Subsidy Medicare 7873-Employee Contribution-Dental 7874-Employee Contribution-PPO 7876-COBRA Contribution-PPO 7877-Employee Contribution Voluntary AD&D 7878-Employee Contribution-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 Contribution-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD&D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total (66,588) (18,434,888) (1,555,514) (482,282) (3,916,819) (3,367) (42,663) (243,358) (745,452) (187,117) (117,530) (346,693) (8,171,912) (776) (344,499) (30,494) 16,862 (200,743) (127,323) (991,618) (15,250) (467,226) (2,746,519) (39,221,769) 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 463,589 2,323 15,253 301 183,151 (2,008,166) (126,340) (1,469,889) Expenditures Total Human Resources Total 205 (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) (21,381,639) (2,098,266) (566,158) (4,161,959) (817,100) (46,000) (245,000) (841,176) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,899,517) (1,008) (362,404) (35,100) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (225,000) (155,768) (1,200,000) (15,504) (497,442) (3,088,502) (45,136,343) 498,277 446,805 565,954 6,902 183,362 (2,082,379) (247,145) (1,640,983) 301 358,362 (2,562,035) (131,537) (1,888,104) (98,380) 355,378 (2,503,784) (138,904) (1,819,736) 3,026,832 7,233,058 6,525,727 7,085,131 3,026,832 7,233,058 6,525,727 7,085,131 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 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 1,890,869 76,265 132,512 57,283 2,795 5,101 (144,391) 2,020,434 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-Retiree Health 6134-Fire Retiree Health Care Match 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6140-Tuition Reimbursement 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 160,571 251,507 311,690 355 453 14,832 416,490 18 2,007,668 39,844 367,793 413,114 13,258 3,114 4,000,707 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Meeting Supplies 6351-Minor Equipment 6514-Awards/Recognition 6200-Materials/Supplies Total 6600-Fees/Services 6656-Consultants 6664-Deferred Comp Admin Fees 6672-Contracted Services 6676-Training/Development 6684-PSPRS Board 6690-Medical-Physical Exams 6701-Cell Phone Charges 6704-Postage 6709-Merit System Board 206 24/25 Budget 2,242,952 24,346 1,117 5,100 2,273,515 169,793 274,496 344,231 24/25 Revised 2,010,852 59,268 131,555 72,814 5,051 6,275 (40,878) 2,244,937 25/26 Budget 2,198,054 24,955 1,117 6,600 2,230,726 15,594 429,384 164,599 267,684 324,508 697 224 13,622 715,640 168,649 262,538 346,573 14,916 294,330 1,700,000 150,946 375,000 402,732 1,700,000 186,806 390,000 402,732 1,700,000 192,425 390,000 508,716 3,862,176 4,166,512 3,878,147 33,485 31,815 4,303 3,851 56,075 129,529 19,250 10,500 3,750 2,300 41,000 76,800 19,250 10,500 3,750 2,300 6,000 41,800 21,750 10,500 3,750 3,300 60,000 99,300 4,056 29,899 151,696 58,655 38,221 84,512 1,469 27 2,704 7,500 20,000 38,212 55,000 20,000 37,500 2,000 110 10,000 7,500 20,000 38,212 55,000 40,000 37,500 2,000 110 10,000 8,500 20,000 41,212 55,000 40,000 37,500 2,000 110 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,600 2,600 3,100 4,100 100,000 4,000 8,580 411,499 4,100 100,000 4,000 350,000 8,000 659,022 8,000 329,022 4,100 100,000 4,000 106,000 8,500 440,022 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 21,432 1,940 23,372 24,000 1,000 25,000 24,000 1,000 25,000 33,000 2,000 35,000 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 768 768 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 3,432 50 2,645 20,714 4,839 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 Human Resources-General Fund Total 207 463,589 15,253 301 8,151 (1,529,364) (126,340) (1,168,410) 498,277 446,805 565,954 6,902 8,362 (1,602,723) (247,145) (1,336,327) 301 8,362 (1,602,723) (131,537) (1,278,792) (98,380) 5,378 (1,543,127) (138,904) (1,209,079) 5,417,899 5,560,186 5,528,479 5,474,116 5,417,899 5,560,186 5,528,479 5,474,116 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 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 6127-Mediflex Reimbursed Expense 6135-Fire EAP 6138-Defined Contribution-Retiree HRA 6139-Employee Assistance Program 6142-Pre-Medicare HRA Contribution 6100-Fringe Benefits Total 24/25 Budget - 3,044 (63) (20,876) 6200-Materials/Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 148 148 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6735-Transit Collateral/Signage 6755-Duplicating 6803-Travel Accident Premium 6600-Fees/Services Total 69,000 3,000 147 545 9,495 82,187 13,060,662 4,602,821 1,278,623 17,267 40,985 1,837,478 236,099 109,742 601,608 245,603 9,107 (101,195) 17,510 101,195 123,906 2,358,813 67,351 3,212,754 208 25/26 Budget 4 4 15,259 2,319 38,406 51,472 110,437 7200-Tempe Health Plan 7201-PPO Medical Claims 7202-PPO Rx Claims 7204-Dental Premium 7205-Basic AD&D Premium 7206-Voluntary AD&D Premium 7207-Excess Risk Premium 7208-Voluntary Life Premium 7209-Basic Life Premium 7210-TPA, PPO & Rx Admin Fees 7211-Vision Premium 7212-ACA Fees 7213-FSA: Dependent Care 7214-FSA: Admin Fees 7215-FSA: Health 7216-Wellness Program 7218-Medicare Premium 7219-Fire Medical Voluntary 7220-FIRE Medical 24/25 Revised 15,254 8 15,254 15,504 45,000 45,000 45,000 60,254 39,386 60,504 100,000 70,000 100,000 9,655 109,655 9,655 79,655 11,000 111,000 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 17,012,541 5,657,480 1,378,168 20,000 44,500 2,085,323 244,000 133,768 750,687 266,700 16,998 17,912,541 6,033,480 1,457,828 22,000 46,000 2,259,826 245,000 133,768 823,096 266,700 16,998 25,000 25,000 25,000 235,000 2,762,613 205,000 2,762,613 235,000 2,900,744 3,346,613 3,346,613 3,346,613 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7221-Health Advocate Program 7222-Mediflex Claims 7223-Pre-Medicare HRA Payments 7224-Medicare HRA Payment 7225-Cancer Screening 7200-Tempe Health Plan Total 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 60,046 757,464 8,118,121 182,600 65,000 1,200,000 8,475,730 179,600 65,000 1,200,000 8,475,730 188,000 36,938,560 44,198,221 43,878,121 65,000 1,200,000 8,899,517 197,400 1,100,000 47,186,511 (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) (19,724,759) (2,098,266) (534,111) (3,839,446) (817,100) (43,000) (244,000) (793,562) (21,381,639) (2,098,266) (566,158) (4,161,959) (817,100) (46,000) (245,000) (841,176) 845 845 7800-Health Insurance Premiums 7869-Fire Employee Contribution Voluntary 7871-City Subsidy PPO 7872-City Subsidy Medicare 7873-Employee Contribution-Dental 7874-Employee Contribution-PPO 7876-COBRA Contribution-PPO 7877-Employee Contribution Voluntary AD&D 7878-Employee Contribution-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 Contribution-Medicare 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD&D 7896-City Subsidy Mediflex 7897-City Subsidy-Fire EAP 7898-FIRE Health-Employee 7899-FIRE Health-Employer 7800-Health Insurance Premiums Total 8300-Internal Service 8304-Worker's Comp Claims 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total Human Resources-Tempe Health Fund Total 209 (66,588) (18,434,888) (1,555,514) (482,282) (3,916,819) (3,367) (42,663) (243,358) (745,452) (187,117) (117,530) (346,693) (8,171,912) (776) (344,499) (30,494) 16,862 (200,743) (127,323) (991,618) (15,250) (467,226) (2,746,519) (39,221,769) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,475,730) (945) (345,147) (35,647) (498,800) (8,899,517) (1,008) (362,404) (35,100) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (224,453) (153,768) (1,200,000) (15,254) (497,442) (2,849,172) (42,390,602) (225,000) (155,768) (1,200,000) (15,504) (497,442) (3,088,502) (45,136,343) 2,323 175,000 (478,802) (301,479) 175,000 (479,656) (304,656) 350,000 (959,312) (609,312) 350,000 (960,657) (610,657) (2,391,067) 1,672,872 997,248 1,611,015 (2,391,067) 1,672,872 997,248 1,611,015 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 411,708 15,627 13,177 977 598,567 510,664 441,489 598,567 595,134 24,754 19,274 1,458 1,270 641,890 31,546 54,339 53,456 355 453 2,730 416,490 18 9,896 367,793 413,114 664 1,350,854 41,866 73,606 87,853 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 1511-Human Resources-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 6124-Pub Safety Retirement-Fire 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Retiree HRA 6140-Tuition Reimbursement 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 1,500 512,164 4,068 429,384 46,220 78,988 79,276 697 224 3,930 715,640 3,390 294,330 1,182 375,000 402,732 1,182 390,000 402,732 2,412 390,000 508,716 1,415,691 1,718,889 1,369,808 4,884 4,153 3,851 12,888 5,000 3,750 2,300 11,050 5,000 3,750 2,300 11,050 7,500 3,750 3,300 14,550 6600-Fees/Services 6656-Consultants 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 4,056 27 2,704 3,432 50 909 4,839 1,479 17,496 7,500 110 10,000 2,600 7,500 110 10,000 2,600 8,500 110 10,000 3,100 600 4,000 1,500 26,310 600 4,000 1,500 26,310 600 4,000 2,000 28,310 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 849 1,940 2,789 2,000 1,000 3,000 2,000 1,000 3,000 6,000 2,000 8,000 210 37,317 61,461 72,182 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 1511-Human Resources-Admin Total 211 24/25 Budget 24/25 Revised 25/26 Budget 324,043 15,253 301 8,151 (1,529,364) (126,340) (1,307,956) 297,387 266,666 381,925 6,902 8,362 (1,602,723) (247,145) (1,537,217) 301 8,362 (1,602,723) (131,537) (1,458,931) (98,380) 5,378 (1,543,127) (138,904) (1,393,108) 517,560 517,401 942,208 539,724 517,560 517,401 942,208 539,724 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1512-Employee Services/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 1,210,874 62,180 97,059 39,037 1,025 5,101 (144,391) 1,270,885 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6308-Meeting Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 24/25 Budget 1,340,637 24/25 Revised 25/26 Budget 1,345,737 1,144,379 21,398 87,481 49,186 1,944 5,005 (40,878) 1,268,515 1,379,629 5,100 1,374,529 5,100 107,433 159,647 198,761 10,166 2,007,668 27,629 13,258 1,988 2,526,550 102,817 163,422 194,537 9,492 1,700,000 147,400 98,326 151,166 185,345 7,999 1,700,000 183,260 105,451 163,400 207,043 9,492 1,700,000 187,601 2,317,668 2,326,096 2,372,987 150 56,075 56,225 41,000 41,000 6,000 6,000 60,000 60,000 20,000 13,500 40,000 37,500 100,000 211,000 20,000 13,500 40,000 37,500 100,000 106,000 317,000 6600-Fees/Services 6664-Deferred Comp Admin Fees 6672-Contracted Services 6684-PSPRS Board 6690-Medical-Physical Exams 6813-Unemployment Claims 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 314,798 20,000 13,500 20,000 37,500 100,000 350,000 541,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 50,474 50,474 122,163 122,163 109,544 109,544 109,906 109,906 4,218,932 4,367,568 3,921,155 4,239,522 4,218,932 4,367,568 3,921,155 4,239,522 29,899 141,452 38,221 84,512 20,714 Expenditures Total 1512-Employee Services/Benefits Total 212 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1531-Employee Development Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 268,287 14,085 19,826 5,069 793 308,060 24/25 Budget 24/25 Revised 25/26 Budget 303,748 24,346 312,861 24,955 1,117 329,211 271,339 37,870 19,320 4,354 1,649 334,532 1,117 338,933 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 21,592 37,521 59,473 1,936 2,319 462 123,303 25,110 37,468 61,841 2,034 2,364 20,053 37,530 59,887 1,693 2,364 25,881 37,677 67,348 2,034 2,412 128,817 121,527 135,352 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6200-Materials/Supplies Total 28,601 31,815 60,416 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 10,244 58,655 1,469 1,736 7,101 79,205 24,712 55,000 2,000 3,500 6,500 91,712 24,712 55,000 2,000 3,500 6,500 91,712 27,712 55,000 2,000 3,500 6,500 94,712 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 20,583 20,583 22,000 22,000 22,000 22,000 27,000 27,000 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 768 768 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 89,072 89,072 78,727 78,727 70,595 70,595 74,123 74,123 681,407 675,217 665,116 694,870 681,407 675,217 665,116 694,870 Expenditures Total 1531-Employee Development Total 213 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4167-THP-Employees Expenditures 6100-Fringe Benefits 6120-FICA Taxes 6127-Mediflex Reimbursed Expense 6135-Fire EAP 6139-Employee Assistance Program 6100-Fringe Benefits Total 15,259 38,406 54,303 6200-Materials/Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 148 148 6600-Fees/Services 6656-Consultants 6755-Duplicating 6803-Travel Accident Premium 6600-Fees/Services Total 69,000 267 9,495 78,762 24/25 Budget 638 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 7225-Cancer Screening 7200-Tempe Health Plan Total 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 25/26 Budget 15,254 45,000 60,254 (22,317) 8 15,254 45,000 37,945 15,504 45,000 60,504 100,000 70,000 100,000 9,655 109,655 9,655 79,655 11,000 111,000 12,881,563 4,377,583 1,277,646 17,267 40,985 1,799,928 236,099 109,742 579,214 240,026 7,262 (101,195) 17,510 101,195 123,906 67,351 3,212,754 60,046 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 16,512,541 5,227,480 1,327,668 20,000 44,500 2,028,948 244,000 133,768 724,087 260,000 16,998 17,412,541 5,603,480 1,407,328 22,000 46,000 2,203,451 245,000 133,768 796,496 260,000 16,998 25,000 25,000 25,000 235,000 205,000 235,000 3,346,613 65,000 3,346,613 65,000 25,048,882 30,510,103 30,181,603 3,346,613 65,000 1,100,000 32,918,675 845 845 214 24/25 Revised City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7800-Health Insurance Premiums 7869-Fire Employee Contribution Voluntary 7871-City Subsidy PPO 7873-Employee Contribution-Dental 7874-Employee Contribution-PPO 7877-Employee Contribution Voluntary AD&D 7878-Employee Contribution-Voluntary Life 7879-City Subsidy-Dental 7892-Employee Contributions-Vision 7893-FSA Forfeiture 7894-City Subsidy-Vision 7895-City Subsidy-Life/AD&D 7897-City Subsidy-Fire EAP 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 4167-THP-Employees Total 215 24/25 Budget 24/25 Revised 25/26 Budget (66,588) (18,434,888) (482,282) (3,916,819) (42,663) (243,358) (745,452) (30,475) 16,862 (200,743) (127,323) (15,250) (467,226) (2,746,519) (27,502,724) (19,724,759) (534,111) (3,839,446) (43,000) (244,000) (793,562) (35,547) (19,724,759) (534,111) (3,839,446) (43,000) (244,000) (793,562) (35,547) (21,381,639) (566,158) (4,161,959) (46,000) (245,000) (841,176) (35,000) (224,453) (153,768) (15,254) (497,442) (2,849,172) (28,954,514) (224,453) (153,768) (15,254) (497,442) (2,849,172) (28,954,514) (225,000) (155,768) (15,504) (497,442) (3,088,502) (31,259,148) 175,000 (478,802) (303,802) 175,000 (479,656) (304,656) 350,000 (959,312) (609,312) 350,000 (960,657) (610,657) (2,623,586) 1,420,842 735,377 1,220,374 (2,623,586) 1,420,842 735,377 1,220,374 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4168-THP-Retirees Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 4 4 - 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6100-Fringe Benefits Total 2,406 (63) 2,319 51,472 56,134 1,441 6600-Fees/Services 6672-Contracted Services 6735-Transit Collateral/Signage 6755-Duplicating 6600-Fees/Services Total 3,000 147 278 3,425 7200-Tempe Health Plan 7212-ACA Fees 7218-Medicare Premium 7223-Pre-Medicare HRA Payments 7224-Medicare HRA Payment 7200-Tempe Health Plan Total 1,845 2,358,813 8,118,121 182,600 10,661,379 7800-Health Insurance Premiums 7872-City Subsidy Medicare 7880-PSPRS Subsidy-Medicare 7881-Retirees Contribution-PPO 7882-ASRS Subsidy-PPO 7883-City Sub-Pre Medicare HRA 7891-Retiree Contribution-Medicare 7800-Health Insurance Premiums Total (1,555,514) (187,117) (117,530) (346,693) (8,171,912) (344,499) (10,723,265) 8300-Internal Service 8304-Worker's Comp Claims 8300-Internal Service Total 1,441 2,762,613 8,475,730 179,600 11,417,943 2,762,613 8,475,730 188,000 11,426,343 2,900,744 8,899,517 197,400 11,997,661 (2,098,266) (2,098,266) (2,098,266) (498,800) (8,475,730) (345,147) (11,417,943) (498,800) (8,475,730) (345,147) (11,417,943) (498,800) (8,899,517) (362,404) (11,858,987) 2,323 2,323 Expenditures Total - - 9,841 138,674 4168-THP-Retirees Total - - 9,841 138,674 216 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 4169-THP-Cobra Participants Total 217 24/25 Budget 24/25 Revised 25/26 Budget 179,099 225,238 977 37,550 22,394 5,577 470,835 500,000 430,000 50,500 56,375 26,600 6,700 1,070,175 500,000 430,000 50,500 56,375 26,600 6,700 1,070,175 500,000 430,000 50,500 56,375 26,600 6,700 1,070,175 (3,367) (776) (19) (4,162) (817,100) (945) (100) (818,145) (817,100) (945) (100) (818,145) (817,100) (1,008) (100) (818,208) 466,673 252,030 252,030 251,967 466,673 252,030 252,030 251,967 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 4173-Mediflex Total 218 24/25 Budget 24/25 Revised 25/26 Budget 757,464 757,464 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 (991,618) (991,618) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (1,200,000) (234,154) - - - (234,154) - - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget City Attorney Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Revised 25/26 Budget 436 436 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 14,600 14,600 4900-Miscellaneous Revenue 4913-Photocopies 4922-RICO 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6,196 18,771 24,967 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 14,600 14,600 14,600 14,600 14,000 40,000 17,005 71,005 14,000 5,000 17,005 36,005 14,000 16,129 30,129 39,567 71,005 51,041 44,729 2,918,089 36,836 297,544 131,723 9,389 6,116 3,399,697 3,459,994 2,861,423 175,098 93,872 21,775 5,770 3,157,938 3,493,479 14,255 240,000 391,155 359,229 17,589 19,308 37,020 36,131 82,501 56 4,863 1,187,852 219 13,195 6,000 3,479,189 13,195 6,000 3,526,929 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 236,659 384,095 379,247 15,752 33,660 48,665 75,498 263,184 423,899 429,952 20,408 19,254 24,000 31,356 77,670 1,311,116 1,173,576 1,289,723 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 6600-Fees/Services 6638-Contracted Temporary Labor 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 29,712 3,495 1,490 45,193 989 80,879 16,000 1,700 300 29,185 179 47,364 16,000 2,000 1,300 29,185 179 48,664 17,500 2,100 500 30,500 50,600 13,501 2,889 3,026 50,059 52,181 574 60 51,983 5 1,130 52,665 52,665 250 75,700 11,700 500 750 50 31,600 200 1,900 50 3,500 30,729 209,594 6,412 3,551 185,371 2,195 57,005 166,509 52,665 (100) 7,490 20,000 (500) 750 (25) 27,100 (75) 1,906 1,195 20,476 130,882 4,280 1,676 200 2,500 592 4,968 1,176 1,000 590 2,766 5,500 350 5,550 1,200 12,600 13,194 11,694 750 27,100 1,906 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,286 1,569 8,135 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 222,679 16,981 21,651 904 5,434 (862,796) (595,147) 358,344 5,087 321,326 7,600 341,331 9,522 8,091 5,574 (862,796) (485,700) 1,203 5,574 (862,796) (527,093) 8,411 6,845 (888,386) (522,277) 8500-Transfers 8555-Reimbursement 8500-Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 4,252,087 4,508,746 3,972,033 4,552,469 4,291,654 4,579,751 4,023,074 4,597,198 Expenditures Total City Attorney Total 220 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget City Attorney-General Fund Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Revised 25/26 Budget 436 436 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 2,903,489 36,836 297,544 131,723 9,389 6,116 3,385,097 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,436 14,000 3,459,994 2,846,823 175,098 93,872 21,775 5,770 3,143,338 3,493,479 14,255 13,195 6,000 3,479,189 13,195 6,000 3,526,929 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 240,000 391,155 359,229 17,589 19,308 37,020 36,131 82,501 56 4,863 1,187,852 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 236,659 384,095 379,247 15,752 33,660 48,665 75,498 263,184 423,899 429,952 20,408 19,254 24,000 31,356 77,670 1,311,116 1,173,576 1,289,723 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 29,712 1,568 1,490 44,475 989 78,234 16,000 1,700 300 29,185 179 47,364 16,000 2,000 1,300 29,185 179 48,664 17,500 2,100 500 30,500 50,600 6600-Fees/Services 6638-Contracted Temporary Labor 6662-Recruitment 6668-Legal Fees 13,501 2,889 3,026 52,665 52,665 (100) 7,490 52,665 250 75,700 221 13,194 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 24/25 Budget 50,059 52,181 574 60 51,983 5 1,130 11,694 4,646 180,054 4,280 24/25 Revised 25/26 Budget 2,195 109,504 20,000 (500) 750 (25) 27,100 (75) 1,906 1,195 110,406 11,700 500 750 50 31,600 200 1,900 50 3,500 178,865 1,676 200 2,500 592 4,968 1,176 1,000 590 2,766 5,500 350 5,550 1,200 12,600 750 27,100 1,906 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,286 1,569 8,135 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 222,679 16,981 21,651 904 5,434 (862,796) (595,147) 358,344 5,087 321,326 7,600 341,331 9,522 8,091 5,574 (862,796) (485,700) 1,203 5,574 (862,796) (527,093) 8,411 6,845 (888,386) (522,277) 8500-Transfers 8555-Reimbursement 8500-Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) 4,229,525 4,451,741 3,936,957 4,521,740 4,229,525 4,465,741 3,951,393 4,535,740 Expenditures Total City Attorney-General Fund Total 222 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual City Attorney-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 14,600 14,600 4900-Miscellaneous Revenue 4922-RICO 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 14,600 14,600 14,600 14,600 6,196 18,771 24,967 40,000 17,005 57,005 5,000 17,005 22,005 16,129 16,129 Revenues Total 39,567 57,005 36,605 30,729 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 14,600 14,600 14,600 14,600 6200-Materials/Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6200-Materials/Supplies Total 1,927 718 2,645 - 6600-Fees/Services 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 1,766 3,551 5,317 57,005 57,005 20,476 20,476 30,729 30,729 22,562 57,005 35,076 30,729 62,129 114,010 71,681 61,458 Expenditures Total City Attorney-Restricted Revenue/Donation/Grant Funds Total 223 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 1710-Legal Services Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Revised 25/26 Budget 436 436 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 2,903,489 36,836 297,544 131,723 9,389 6,116 3,385,097 14,000 14,000 14,000 14,000 14,000 14,000 14,000 14,436 14,000 3,459,994 2,846,823 175,098 93,872 21,775 5,770 3,143,338 3,493,479 14,255 13,195 6,000 3,479,189 13,195 6,000 3,526,929 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 240,000 391,155 359,229 17,589 19,308 37,020 36,131 82,501 56 4,863 1,187,852 246,033 440,475 421,489 20,408 20,196 38,352 48,665 75,498 236,659 384,095 379,247 15,752 33,660 48,665 75,498 263,184 423,899 429,952 20,408 19,254 24,000 31,356 77,670 1,311,116 1,173,576 1,289,723 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 29,712 1,568 1,490 44,475 989 78,234 16,000 1,700 300 29,185 179 47,364 16,000 2,000 1,300 29,185 179 48,664 17,500 2,100 500 30,500 50,600 6600-Fees/Services 6638-Contracted Temporary Labor 6662-Recruitment 6668-Legal Fees 13,501 2,889 3,026 52,665 52,665 (100) 7,490 52,665 250 75,700 224 13,194 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 24/25 Budget 50,059 52,181 574 60 51,983 5 1,130 11,694 4,646 180,054 4,280 24/25 Revised 25/26 Budget 2,195 109,504 20,000 (500) 750 (25) 27,100 (75) 1,906 1,195 110,406 11,700 500 750 50 31,600 200 1,900 50 3,500 178,865 1,676 200 2,500 592 4,968 1,176 1,000 590 2,766 5,500 350 5,550 1,200 12,600 750 27,100 1,906 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,286 1,569 8,135 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 222,679 16,981 21,651 904 5,434 (862,796) (595,147) 358,344 5,087 321,326 7,600 341,331 9,522 8,091 5,574 (862,796) (485,700) 1,203 5,574 (862,796) (527,093) 8,411 6,845 (888,386) (522,277) 8500-Transfers 8555-Reimbursement 8500-Transfers Total (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) (14,700) Expenditures Total 4,229,525 4,451,741 3,936,957 4,521,740 1710-Legal Services Total 4,229,525 4,465,741 3,951,393 4,535,740 225 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 18,771 18,771 17,005 17,005 17,005 17,005 16,129 16,129 Revenues Total 18,771 17,005 17,005 16,129 Expenditures 6600-Fees/Services 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 1,766 1,766 17,005 17,005 876 876 16,129 16,129 Expenditures Total 1,766 17,005 876 16,129 20,537 34,010 17,881 32,258 44611-Prosecution Transfer Funds-Guadalupe Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 44611-Prosecution Transfer Funds-Guadalupe Total 226 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 14,600 14,600 14,600 14,600 14,600 14,600 Revenues Total 14,600 14,600 14,600 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 14,600 14,600 14,600 14,600 46612-Victim Rights Grant Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46612-Victim Rights Grant Total 227 24/25 Budget 14,600 14,600 14,600 14,600 14,600 29,200 14,600 29,200 43,800 29,200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 6,196 6,196 40,000 40,000 5,000 5,000 Revenues Total 6,196 40,000 5,000 Expenditures 6200-Materials/Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6200-Materials/Supplies Total 1,927 718 2,645 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,551 3,551 40,000 40,000 5,000 5,000 6,196 40,000 5,000 12,392 80,000 10,000 46613-Anti-Racketeering Legal Revenues 4900-Miscellaneous Revenue 4922-RICO 4900-Miscellaneous Revenue Total Expenditures Total 46613-Anti-Racketeering Legal Total 228 25/26 Budget - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 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 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 137,791,609 13,052,070 (1,331,355) 2,085,602 (126,583) 142,917,169 14,566,344 (1,250,000) 400,000 135,534,826 13,464,738 (1,400,000) 400,000 134,824,337 14,394,976 (1,300,000) 400,000 21,409,103 3,970,693 176,851,139 22,543,575 4,129,522 183,306,610 48 22,543,575 3,413,898 173,957,085 23,219,063 3,516,315 175,054,691 779,835 1,640,153 86,139 749,699 165,330 3,421,156 370,000 1,000,000 85,000 900,000 210,000 2,565,000 658,248 1,470,211 95,156 349,539 200,000 2,773,154 370,000 1,000,000 85,000 900,000 210,000 2,565,000 16,752 16,752 10,000 10,000 20,483 20,483 15,000 15,000 4130-Business Licenses 4132-Short-Term Rental License 4149-Sales Tax Applications 4130-Business Licenses Total 222,567 2,623,573 2,846,140 175,000 2,250,000 2,425,000 175,000 2,250,000 2,425,000 175,000 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 28,128,266 49,275,176 9,412,813 346,760 87,163,015 28,371,337 39,934,808 9,505,957 550,000 78,362,102 29,182,251 40,382,995 9,629,114 450,000 79,644,360 29,261,940 37,773,351 10,273,839 550,000 77,859,130 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4600-Fees/Fines/Forfeitures Total 20,900 20,900 17,550 17,550 34,575 34,575 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 47,322,328 10,286,488 8,557,223 23,852,756 318,018 55,282,823 11,819,270 9,340,601 27,146,742 100,000 57,000,000 11,819,270 9,100,000 27,146,742 325,000 64,000,000 12,500,000 10,700,000 30,500,000 200,000 4010-Other Local Taxes 4016-SW Gas Franchise Tax 4017-APS Franchise Tax 4018-Air Products/Chemical Franchise Tax 4020-Cable Services Franchise Tax 4024-GPLET (Admin Fee) 4010-Other Local Taxes Total 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 229 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 24/25 Budget 24/25 Revised 25/26 Budget 4826-Fire Hydrant Meters 4827-Meters 4828-Installation Charges 4829-Taps & Manholes-Water 4830-Taps & Manholes-Wastewater 4836-Reconnect Fee 4839-Turn on Fees 4845-Stormwater-Environmental Charge 4820-Water/Wastewater Services Total 23/24 Actual 17,448 53,737 4,550 116 29,216 66,420 118,404 1,489,476 92,116,180 24,160 24,160 4,228 10,872 28,423 48,320 181,199 1,798,901 105,809,699 24,160 64,095 4,228 10,872 28,423 48,320 130,000 1,500,000 107,201,110 24,160 40,000 4,228 10,872 28,423 48,320 130,000 1,500,000 119,686,003 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4852-Interest Earned-Trust/Bond Allocate 4853-Interest Earned-Other 4850-Interest Revenue Total 12,317,581 (187,379) 2,720 12,132,922 14,555,743 12,800,000 (225,000) 2,700 12,577,700 14,647,993 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 4913-Photocopies 4916-Gain/Loss on Investments 4926-Energy Rebates 4927-Developer Assistance 4935-Cash Over/Short 4937-Municipal Firefighter Cancer Reimbursement 4938-Refunds 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 1,414,047 68,105 600,321 238 3,165 60,395 58 8,699,509 10,948 50,000 (1) 60,613 220,021 3,046 (2,728,293) 8,462,172 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 230 14,555,743 1,390,000 120,000 600,000 1,410,000 107,449 600,000 800 14,647,993 1,390,000 100,000 600,000 552 15 10,000 50,000 22,900 50,000 106 10,000 50,000 170,000 2,555 200,000 2,555 200,000 2,555 2,342,555 2,394,377 2,352,555 383,030,376 389,394,259 381,027,844 394,622,922 6,048,141 98,609 88,449 434,732 261,167 21,857 7,851,663 169,945 74,090 6,212,800 210,251 155,880 550,489 324,409 29,612 7,970,458 174,194 96,093 3,550 3,550 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6022-Worker's Comp Premium/Reimbursement 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6122-Worker's Comp Wages 6123-Employee Health Insurance 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree 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 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6325-Production Equipment/Supplies 6345-Fats/Oil/Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6405-Refrigeration Supplies 6406-Electrical Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6425-Custodial Supplies 6505-Books/Publications 6510-Food/Beverage Supplies 6513-First Aid Supplies 24/25 Budget 24/25 Revised 25/26 Budget 16,200 16,765 18,900 8,115,448 7,500,206 8,263,195 514,487 835,286 242,958 1,094,083 618,170 981,348 200,000 1,483,070 630,410 970,902 200,000 1,518,839 59,113 65,898 10,200 67,982 297,853 6,224 10,361 3,204,445 74,580 74,724 10,200 139,106 240,714 533,152 843,863 200,000 1,178,211 7,916 54,907 124,540 16,517 (8,500) (36,843) 6,924,129 166,524 20,157 182 1,277 365 8,911 15,974 63,254 11,863 2,134 685 27,165 2,535 84,140 25,235 163,429 31,778 758 74,240 707 155,812 1,302 1,224 1,895 231 139,106 240,714 73,224 62,064 10,200 79,596 266,346 3,821,912 3,322,409 3,811,581 27,900 20,000 75,730 18,351 26,450 20,000 650 3,000 650 (49) 650 3,000 10,000 10,000 11,000 26,900 4,000 1,475 725 10,000 51,100 8,324 500 1,250 10,000 50,000 20,000 100,000 20,000 31,725 125,000 1,100 65 1,500 50,000 200 20,000 120,000 10,250 800 84,725 700 125,500 1,100 415 1,500 51,100 8,324 500 1,250 10,000 50,000 20,000 100,000 20,000 31,725 125,000 1,100 65 1,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,300 (1,898) 921 12,748 874,617 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6629-Events/Promotions 6638-Contracted Temporary Labor 6639-Facilities Assessments 6640-Library/Bus Ticket & Pass 6652-Appraisal/Recording/Title 6654-Audits/Financials 6656-Consultants 6658-Engineering Design 6659-Testing 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6680-Industrial Medical 6681-ICA Premium Taxes 6683-Software Maintenance 6685-Bank Service Charges 6686-Armored Car Services 6690-Medical-Physical Exams 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6704-Postage 6705-Equipment Maintenance 6713-Postage 6716-Membership/Subs 6717-Assessments 6719-DOR Admin Fee 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6757-Carpet Cleaning Services 6758-Painting Services 1,041,823 889,699 353,879 702,392 4,956 100 419,827 24/25 Budget 24/25 Revised 25/26 Budget 4,600 4,600 4,600 500 8,476 495,690 500 8,176 577,248 500 8,100 493,864 1,751,940 1,479,816 488,230 1,136,316 1,489,149 1,132,658 390,584 797,237 12,500 2,084,809 1,996,160 532,171 1,600,453 136,030 20,000 920,000 20,000 136,030 20,000 700 68,000 58,000 1,000 68,000 50,000 75,185 5,000 700 68,000 58,000 850,020 80,000 18,300 2,000,000 140,000 655,000 1,277,140 48,000 75,000 21,250 125,000 250 939,421 150,000 18,300 3,776 3,700,000 140,000 669,000 1,302,140 48,000 415,000 29,340 355,000 260 2,000,000 140,000 1,561,000 1,283,366 48,000 75,000 21,250 125,000 250 350,000 14,300 350,000 14,167 350,000 12,800 249,991 80,000 1,300 7,150 2,250 88,050 87,227 134,000 3,000 7,150 2,031 282,000 10,000 36,000 160,000 80,000 1,000 7,150 1,750 88,050 160 97,246 41,600 9,649 6,293 248 1,168,011 110,121 12,127 4,362 3,490,488 47,869 369,107 1,141,163 46,795 404,450 36,310 297,439 277 185 327,115 14,053 242 147,868 149,071 3,289 7,100 258 131,578 525 39,796 232 5,000 705,520 80,000 18,300 10,000 5,000 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6801-ICA Cancer Reimbursement Fund 6802-Property Insurance Premium 6804-Liability Insurance Premium 6805-Worker's Comp Premium 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6814-Auto Property Claims 6820-Employer Liability Claims 6824-Public Emp Blanket Bond 6825-Public Official Bond 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6858-Park Restroom Cleaning 6902-Office Rental 6906-Equipment/Machine Rental 6909-PC Source Charges 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 117,423 24,619 676,885 71,556 472,856 439,141 1,702,014 595,531 85,527 199,699 54,133 156,011 1,738 545,017 17,237,357 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 254 254 (19,446) 194,296 73,973 2,132 5,115 19,498 47 242 50 301,750 79 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 27,052 17,778 5,070 49,900 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 24/25 Budget 100,000 20,000 375,000 515,000 617,400 1,960,000 500,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 80,000 450 27,188 24/25 Revised 68,000 11,000 617,000 200,000 478,136 507,800 1,981,477 545,450 900,000 650,000 3,000,000 140,000 150,000 18,000 5,000 (1,307) 150,655 450 113,500 254 100,000 20,000 375,000 515,000 617,400 1,960,000 500,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 80,000 450 27,188 12,517 16,517 12,517 50 50 50 140,028 800 16,738,966 11,086 23,220,193 220,698 800 19,141,362 38,394 991 17,150 7,751 64,286 40,479 991 19,655 6,785 67,910 38,394 891 18,600 4,801 62,686 3,719 4,794 62,093 929 233 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 62,093 16,456 34,028 10,014 66,221 1,370,967 57,425 69,269 59,593 1,229,345 48,871 103,483 47,036 1,806,424 551,167 44,464 417,431 222,162 321,532 6,841 386,601 (11,753,674) (900,317) (10,159,601) 67,937 315,429 11,983 386,601 (17,201,329) (900,317) (15,890,961) 373,634 293,658 9,862 391,983 (11,598,580) (858,662) (8,568,619) 417,002 417,002 679,590 679,590 679,590 679,590 Expenditures Total 18,373,726 19,818,384 19,542,816 23,204,069 Financial Services Total 401,404,102 409,212,643 400,570,660 417,826,991 7518-Computer Equipment 7522-Construction 7527-Office Furniture 7500-Capital Outlays Total 24,121 27,840 8000-Debt Service/Capital Assets 8004-Arbitrage 8000-Debt Service/Capital Assets Total 7,620 7,620 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 893,891 55,844 48,257 46,390 80,694 312,914 303,155 6,701 384,355 (11,650,488) (851,151) (10,369,438) 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 234 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 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 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 137,791,609 13,052,070 (1,331,355) 2,085,602 (126,583) 142,917,169 14,566,344 (1,250,000) 400,000 135,534,826 13,464,738 (1,400,000) 400,000 134,824,337 14,394,976 (1,300,000) 400,000 21,409,103 3,970,693 176,851,139 22,543,575 4,129,522 183,306,610 48 22,543,575 3,413,898 173,957,085 23,219,063 3,516,315 175,054,691 4010-Other Local Taxes 4016-SW Gas Franchise Tax 4017-APS Franchise Tax 4018-Air Products/Chemical Franchise Tax 4020-Cable Services Franchise Tax 4024-GPLET (Admin Fee) 4010-Other Local Taxes Total 779,835 1,640,153 86,139 749,699 165,330 3,421,156 370,000 1,000,000 85,000 900,000 210,000 2,565,000 658,248 1,470,211 95,156 349,539 200,000 2,773,154 370,000 1,000,000 85,000 900,000 210,000 2,565,000 4130-Business Licenses 4132-Short-Term Rental License 4149-Sales Tax Applications 4130-Business Licenses Total 222,567 2,623,573 2,846,140 175,000 2,250,000 2,425,000 175,000 2,250,000 2,425,000 175,000 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 28,128,266 49,275,176 9,412,813 346,760 87,163,015 28,371,337 39,934,808 9,505,957 550,000 78,362,102 29,182,251 40,382,995 9,629,114 450,000 79,644,360 29,261,940 37,773,351 10,273,839 550,000 77,859,130 75 75 2,550 2,550 2,550 2,550 2,550 2,550 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4852-Interest Earned-Trust/Bond Allocate 4853-Interest Earned-Other 4850-Interest Revenue Total 9,720,664 (187,379) 2,720 9,536,005 11,687,993 11,687,993 11,687,993 10,000,000 (225,000) 2,700 9,777,700 11,687,993 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4905-Municipal Service Fees 1,414,047 51,202 600,321 1,390,000 120,000 600,000 1,410,000 100,000 600,000 1,390,000 100,000 600,000 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4600-Fees/Fines/Forfeitures Total 235 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 4935-Cash Over/Short 4938-Refunds 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 238 2,244 60,395 6,317,632 10,948 50,000 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree 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 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6325-Production Equipment/Supplies 24/25 Revised 25/26 Budget 800 552 220,021 3,046 (2,219,958) 6,510,136 170,000 2,555 22,900 50,000 106 200,000 2,555 2,342,555 2,386,913 2,352,555 286,327,666 280,691,810 270,966,762 271,946,919 4,555,559 98,609 86,660 318,673 162,493 19,099 9,016 (8,500) 5,241,609 6,147,197 169,945 74,090 6,216,131 174,194 96,093 3,550 8,700 4,773,771 210,251 153,569 411,145 267,511 26,484 9,552 6,403,482 5,852,283 6,501,368 388,015 632,375 807,885 487,426 771,239 1,178,355 495,720 759,624 1,157,835 44,475 65,898 10,200 56,414 297,853 6,224 7,852 2,317,191 58,986 74,724 10,200 134,378 240,714 413,201 643,488 871,899 7,916 41,931 124,540 128,282 18,159 182 1,277 365 236 24/25 Budget 10,000 50,000 10,000 50,000 200,000 2,555 3,550 11,400 134,378 240,714 57,630 62,064 10,200 74,772 266,346 2,956,022 2,478,067 2,884,191 11,900 17,000 59,730 15,351 10,450 17,000 650 3,000 650 (49) 650 3,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6345-Fats/Oil/Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6405-Refrigeration Supplies 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6425-Custodial Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6638-Contracted Temporary Labor 6639-Facilities Assessments 6640-Library/Bus Ticket & Pass 6652-Appraisal/Recording/Title 6654-Audits/Financials 6658-Engineering Design 6659-Testing 6669-Collection Fees 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 Maintenance 6704-Postage 6705-Equipment Maintenance 24/25 Budget 24/25 Revised 25/26 Budget 8,911 15,148 32,724 11,863 2,134 527 27,165 2,535 84,140 10,000 10,000 10,000 20,900 4,000 1,475 525 10,000 25,235 163,429 31,778 62,254 707 155,812 1,224 1,895 1,300 (1,898) 12,748 787,896 20,000 100,000 20,000 22,225 1,041,823 889,699 353,879 702,392 4,956 419,827 44,100 8,324 500 250 10,000 50,000 44,100 8,324 500 250 10,000 125,000 65 1,500 1,200 50,000 200 20,000 120,000 10,250 75,225 700 125,500 415 1,500 1,200 8,476 454,190 8,176 535,748 8,100 452,364 1,751,940 1,479,816 488,230 1,136,316 1,489,149 1,132,658 390,584 797,237 12,500 920,000 20,000 2,084,809 1,996,160 532,171 1,600,453 700 68,000 1,000 68,000 75,185 700 68,000 136,784 80,000 800 370,685 150,000 800 3,776 452,140 48,000 18,840 355,000 10 281,284 80,000 800 136,030 20,000 50,000 20,000 100,000 20,000 22,225 125,000 65 1,500 1,200 136,030 20,000 160 97,246 9,649 777 248 696,432 110,121 295 4,362 674,918 46,795 25,197 297,439 110 185 237 427,140 48,000 10,750 125,000 433,366 48,000 10,750 125,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6716-Membership/Subs 6717-Assessments 6719-DOR Admin Fee 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6757-Carpet Cleaning Services 6758-Painting Services 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6832-Restitution Reimbursement 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6858-Park Restroom Cleaning 6902-Office Rental 6906-Equipment/Machine Rental 6909-PC Source Charges 6915-Employee Appreciation 6990-Taxes/Licenses 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 11,438 242 147,868 149,071 3,289 6,722 236 131,578 525 39,796 117,423 24,619 676,885 71,556 (19,446) 194,296 73,973 2,132 5,115 19,498 47 242 50 12 544,973 7,578,650 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 16,091 12,267 4,653 33,011 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7527-Office Furniture 7500-Capital Outlays Total 16,652 8000-Debt Service/Capital Assets 8004-Arbitrage 8000-Debt Service/Capital Assets Total 7,620 7,620 2,298 14,354 238 24/25 Budget 24/25 Revised 25/26 Budget 10,300 10,167 8,800 249,991 80,000 1,300 5,400 1,550 88,050 87,227 134,000 3,000 5,400 1,331 282,000 10,000 36,000 68,000 11,000 617,000 200,000 (1,307) 150,655 113,500 254 160,000 80,000 1,000 5,400 1,050 88,050 12,517 16,517 12,517 50 50 50 43,628 800 7,015,280 11,086 8,061,444 156,122 800 8,543,500 20,144 200 2,150 6,034 28,528 22,229 200 4,655 5,068 32,152 20,144 100 3,600 3,084 26,928 10,000 100,000 20,000 375,000 80,000 27,188 4,794 929 15,628 34,028 10,014 65,393 10,000 100,000 20,000 375,000 80,000 27,188 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total Financial Services-General Fund Total 239 24/25 Budget 24/25 Revised 25/26 Budget 751,376 47,143 48,257 33,337 56,584 312,914 55,464 6,701 384,355 (2,700,685) (783,022) (1,787,576) 1,110,353 57,425 69,269 43,980 995,653 48,871 103,483 34,713 1,477,029 47,982 44,464 42,741 222,162 64,066 6,841 386,601 (2,947,331) (823,030) (1,809,664) 67,937 57,211 11,983 386,601 (2,947,331) (823,030) (2,063,909) 373,634 64,371 9,862 391,983 (2,793,118) (775,243) (1,116,295) 417,002 417,002 679,590 679,590 679,590 679,590 14,612,055 15,727,428 15,640,768 17,292,056 300,939,721 296,419,238 286,607,530 289,238,975 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget Financial Services-Risk Management Fund Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 7,449 7,449 Revenues Total 7,449 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 512,458 41,176 20,418 1,464 1,500 577,016 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 41,455 70,745 85,368 3,873 6,931 877 209,249 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6505-Books/Publications 6514-Awards/Recognition 6200-Materials/Supplies Total 5,165 200 30,458 11,884 1,302 49,009 6600-Fees/Services 6656-Consultants 6659-Testing 6672-Contracted Services 6676-Training/Development 6683-Software Maintenance 6690-Medical-Physical Exams 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 41,600 5,516 3,108 11,237 67,931 403,034 2,480 29 2,040 22 240 589,781 1,500 591,281 503,800 54,407 11,065 1,646 1,443 572,361 606,238 1,500 607,738 45,102 72,522 81,429 4,068 40,741 69,832 86,368 3,385 46,492 72,929 111,139 4,068 203,121 200,326 234,628 5,500 5,500 5,500 5,000 4,500 1,100 3,400 19,500 5,000 4,500 1,100 3,400 19,500 5,000 4,500 1,100 3,400 19,500 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 50,000 5,000 9,550 14,500 69,000 400,000 2,500 250 2,500 750 700 58,000 5,000 9,550 14,500 69,000 60,000 2,500 250 2,500 750 700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6802-Property Insurance Premium 6804-Liability Insurance Premium 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6814-Auto Property Claims 6820-Employer Liability Claims 6824-Public Emp Blanket Bond 6825-Public Official Bond 6854-Car Wash 6999-Misc Fees/Services 6600-Fees/Services Total 439,141 1,702,014 85,527 199,699 54,133 156,011 1,738 44 3,175,304 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 677 2,063 103 2,843 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 617,400 1,960,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 50 507,800 1,981,477 900,000 650,000 3,000,000 140,000 150,000 18,000 5,000 50 617,400 1,960,000 900,000 150,000 100,000 75,000 50,000 18,000 5,000 50 4,084,200 7,907,077 4,098,200 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 62,093 62,093 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total 843 500 Expenditures Total Financial Services-Risk Management Fund Total 241 (4,014,766) (4,013,423) (4,974,738) (4,974,738) 752 (8,713,807) (8,713,055) (4,973,857) (4,973,857) (2) (752) - - (2) (752) 7,449 - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Financial Services-Worker's Compensation Fund Revenues 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 217,756 217,756 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4937-Municipal Firefighter Cancer Reimbursement 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 127,750 127,750 400,000 400,000 220,000 220,000 127,750 400,000 220,000 200,000 200,000 200,000 200,000 200,000 200,000 124,261 60,613 (55,580) 129,294 Revenues Total 347,050 Expenditures 6000-Salary/Wages 6022-Worker's Comp Premium/Reimbursement 6000-Salary/Wages Total (36,843) (36,843) 6100-Fringe Benefits 6122-Worker's Comp Wages 6100-Fringe Benefits Total 242,958 242,958 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24,724 24,724 6600-Fees/Services 6672-Contracted Services 6680-Industrial Medical 6681-ICA Premium Taxes 6690-Medical-Physical Exams 6801-ICA Cancer Reimbursement Fund 6805-Worker's Comp Premium 6600-Fees/Services Total 70,669 3,490,488 47,869 1,416 472,856 595,531 4,678,829 89,186 2,000,000 140,000 15,000 515,000 500,000 3,259,186 89,186 3,700,000 140,000 15,000 478,136 545,450 4,967,772 89,186 2,000,000 140,000 15,000 515,000 500,000 3,259,186 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total (4,562,618) (4,562,618) (3,459,186) (3,459,186) (5,167,772) (5,167,772) (3,459,186) (3,459,186) 347,050 - - - 694,100 127,750 400,000 220,000 Expenditures Total Financial Services-Worker's Compensation Fund Total 242 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 16,752 16,752 10,000 10,000 20,483 20,483 15,000 15,000 20,825 20,825 15,000 15,000 32,025 32,025 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-Wastewater 4836-Reconnect Fee 4839-Turn on Fees 4845-Stormwater-Environmental Charge 4820-Water/Wastewater Services Total 47,322,328 10,286,488 8,557,223 23,852,756 318,018 17,448 53,737 4,550 116 29,216 66,420 118,404 1,489,476 92,116,180 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 1,798,901 105,809,699 57,000,000 11,819,270 9,100,000 27,146,742 325,000 24,160 64,095 4,228 10,872 28,423 48,320 130,000 1,500,000 107,201,110 64,000,000 12,500,000 10,700,000 30,500,000 200,000 24,160 40,000 4,228 10,872 28,423 48,320 130,000 1,500,000 119,686,003 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 2,379,161 2,379,161 2,740,000 2,740,000 2,400,000 2,400,000 2,740,000 2,740,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4913-Photocopies 4916-Gain/Loss on Investments 4935-Cash Over/Short 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 16,903 921 58 2,257,616 (1) (452,755) 1,822,742 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 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 243 15 15 96,355,660 108,574,699 109,653,633 122,456,003 980,124 1,789 74,883 78,256 1,114,685 935,229 2,311 84,937 45,833 1,148,089 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,294 6,001 1,142,347 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 85,017 132,166 200,830 10,765 4,637 1,632 435,047 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6370-Printing/Copier Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 8,353 1,798 826 72 158 758 102 921 12,988 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6676-Training/Development 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6704-Postage 6713-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6854-Car Wash 6992-Bad Debt Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 100 397,802 595 301,176 466,245 8,633 138 327,115 575 378 24/25 Budget 24/25 Revised 25/26 Budget 6,000 1,120,685 1,482 5,770 1,075,562 6,000 1,154,089 85,642 137,587 223,286 11,526 4,728 79,210 130,543 219,944 9,591 4,728 88,198 138,349 249,865 11,526 4,824 462,769 444,016 492,762 10,500 3,000 10,500 3,000 5,000 500 22,000 10,500 3,000 1,000 1,000 200 800 5,000 500 22,000 5,000 500 22,000 470,000 3,000 600,000 850,000 8,000 470,000 3,000 600,000 850,000 8,000 470,000 3,000 1,492,000 850,000 8,000 350,000 1,500 1,000 400 350,000 1,500 1,000 400 350,000 1,500 1,000 400 96,400 2,380,300 2,283,900 64,576 3,240,476 2,000 1,000 2,000 1,000 301,750 67 1,804,574 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 254 254 244 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 10,284 3,448 314 14,046 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 1,421 9,767 11,188 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 Financial Services-Water/Wastewater Fund Total 245 142,515 7,858 12,553 24,110 247,691 (372,419) (68,129) (5,821) 24/25 Budget 24/25 Revised 25/26 Budget 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 828 828 260,614 233,692 15,613 12,323 329,395 503,185 374,690 257,466 (372,419) (77,287) 83,987 257,466 (372,419) (77,287) 53,775 229,287 (372,419) (83,419) 980,719 3,414,623 4,091,708 3,902,048 5,912,013 99,770,283 112,666,407 113,555,681 128,368,016 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1810-Internal Services Admin Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 287,605 208,189 13,919 4,532 1,028 227,668 277,483 37,116 37,116 Revenues Total 37,116 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 252,590 11,574 4,551 1,054 269,769 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 287,605 277,483 18,722 34,168 23,739 1,291 65,898 10,200 2,319 297,853 434 454,624 17,945 36,642 27,336 1,356 74,724 10,200 14,184 240,714 17,384 27,535 10,549 959 124,540 14,184 240,714 20,372 34,378 10,810 1,356 62,064 10,200 12,060 266,346 423,101 435,865 417,586 6200-Materials/Supplies 6201-General Office Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 965 1,300 2,265 850 1,200 2,050 1,580 1,200 2,780 850 1,200 2,050 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 51,766 538 75 374 575 28 77 12 599 54,044 34,784 500 34,784 500 500 40,685 490 10 367 100 81 100 800 36,684 586 42,219 800 36,684 246 500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,600 4,216 1,111 6,927 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 1,300 2,150 1,284 4,734 2,535 4,205 1,143 7,883 1,300 2,150 1,284 4,734 721 2,195 10,014 12,209 721 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 311,957 48,257 984 55,464 Expenditures Total 1810-Internal Services Admin Total 247 523,972 69,269 469,845 103,483 730,687 44,464 384,355 (385,726) (245,582) 169,709 64,066 358 386,601 (506,695) (255,360) 282,211 57,211 627 386,601 (506,695) (255,360) 255,712 64,371 488 391,983 (630,184) (226,505) 375,304 958,059 1,036,385 984,336 1,113,841 995,175 1,036,385 984,336 1,113,841 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4852-Interest Earned-Trust/Bond Allocate 4853-Interest Earned-Other 4850-Interest Revenue Total 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 4935-Cash Over/Short 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 248 24/25 Budget 24/25 Revised 25/26 Budget 21,409,103 3,970,693 25,379,796 22,543,575 4,129,522 26,673,097 22,543,575 3,413,898 25,957,473 23,219,063 3,516,315 26,735,378 165,330 165,330 210,000 210,000 200,000 200,000 210,000 210,000 28,128,266 49,275,176 9,412,813 346,760 87,163,015 28,371,337 39,934,808 9,505,957 550,000 78,362,102 29,182,251 40,382,995 9,629,114 450,000 79,644,360 29,261,940 37,773,351 10,273,839 550,000 77,859,130 75 75 50 50 50 50 50 50 9,720,664 (224,495) 2,720 9,498,889 11,687,993 11,687,993 11,687,993 10,000,000 (225,000) 2,700 9,777,700 11,687,993 1,414,047 600,321 2,244 60,001 6,317,632 50,000 1,390,000 600,000 1,410,000 600,000 1,390,000 600,000 3,046 (2,219,958) 6,227,333 552 50,000 50,000 2,555 50,000 106 2,555 2,042,555 2,063,213 2,042,555 128,434,438 118,975,797 117,642,796 118,535,106 901,571 57,236 2,308 1,029,942 897,563 27,822 4,300 1,040,653 2,555 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 61,632 22,634 2,170 (8,500) 1,039,051 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 77,827 121,188 136,657 7,423 6,956 6,224 1,504 357,779 6200-Materials/Supplies 6201-General Office Supplies 6510-Food/Beverage Supplies 6200-Materials/Supplies Total 8,044 304 8,348 6600-Fees/Services 6654-Audits/Financials 6669-Collection Fees 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6685-Bank Service Charges 6686-Armored Car Services 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6717-Assessments 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6915-Employee Appreciation 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 97,246 248 115 35,750 295 460,765 46,795 3,075 35 818 242 6,722 73 242 50 516,052 1,168,523 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,700 4,019 227 5,946 249 24/25 Budget 24/25 Revised 25/26 Budget 108,035 75,187 3,343 1,029,942 1,116,250 1,040,653 78,001 126,580 147,976 8,136 25,222 80,840 118,953 138,384 6,319 25,222 79,610 124,878 178,875 8,136 12,060 385,915 369,718 403,559 600 5,000 600 600 5,000 600 68,000 68,000 68,000 30,000 500 415,000 48,000 30,000 500 440,000 48,000 30,000 500 415,000 48,000 900 900 900 5,000 350 2,188 5,000 150 4,500 5,000 350 2,188 50 50 50 569,988 597,100 569,988 6,494 6,494 6,494 300 6,794 300 6,794 300 6,794 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 2,007 2,007 8000-Debt Service/Capital Assets 8004-Arbitrage 8000-Debt Service/Capital Assets Total 7,620 7,620 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 4,794 1,001 5,795 71,257 5,412 (557,725) (481,056) 105,874 94,937 92,015 (627,550) (521,676) (627,550) (532,613) (611,403) (519,388) Expenditures Total 2,108,218 1,471,563 1,568,044 1,502,206 1831-Accounting Total 130,542,656 120,447,360 119,210,840 120,037,312 250 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 137,791,609 13,052,070 (1,331,355) 2,085,602 (126,583) 142,917,169 14,566,344 (1,250,000) 400,000 135,534,826 13,464,738 (1,400,000) 400,000 134,824,337 14,394,976 (1,300,000) 400,000 151,471,343 156,633,513 48 147,999,612 148,319,313 4010-Other Local Taxes 4016-SW Gas Franchise Tax 4017-APS Franchise Tax 4018-Air Products/Chemical Franchise Tax 4020-Cable Services Franchise Tax 4010-Other Local Taxes Total 779,835 1,640,153 86,139 749,699 3,255,826 370,000 1,000,000 85,000 900,000 2,355,000 658,248 1,470,211 95,156 349,539 2,573,154 370,000 1,000,000 85,000 900,000 2,355,000 4130-Business Licenses 4132-Short-Term Rental License 4149-Sales Tax Applications 4130-Business Licenses Total 222,567 2,623,573 2,846,140 175,000 2,250,000 2,425,000 175,000 2,250,000 2,425,000 175,000 2,250,000 2,425,000 2,500 2,500 2,500 2,500 2,500 2,500 157,573,309 161,416,013 153,000,266 153,101,813 787,261 1,071,467 157,883 1,098,349 161,830 2,100 1,231,450 1,004,483 157,883 51,172 31,194 2,125 3,089 1,249,946 3,300 1,263,479 94,114 131,795 177,523 8,814 9,456 81,176 124,390 161,314 7,278 9,456 96,264 132,056 181,165 8,814 12,060 421,702 383,614 430,359 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 43,456 23,167 1,585 2,208 857,677 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 63,723 104,793 120,753 6,778 4,637 1,285 301,969 251 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,702 6,702 6600-Fees/Services 6652-Appraisal/Recording/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 6909-PC Source Charges 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 9,732 74,280 214,153 1,543 147,868 112 5,397 47 24/25 Budget 24/25 Revised 25/26 Budget 4,450 476 4,926 4,450 176 4,626 3,000 100 3,100 700 2,000 50,000 300 12,140 2,000 249,991 500 400 1,000 4,000 1,000 2,000 120,000 300 12,140 2,000 87,227 500 400 1,000 4,000 700 1,500 50,000 300 18,366 500 160,000 200 400 500 4,000 84,852 24 453,156 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7404-Local Meetings 7400-Travel/Training Total 323,031 230,567 321,318 800 200 1,800 2,800 2,500 200 100 2,800 800 100 300 1,200 149,310 8,317 133,886 7,078 143,134 14,761 91,956 157,627 140,964 143,134 1,712,338 2,141,536 2,012,517 2,162,590 159,285,647 163,557,549 155,012,783 155,264,403 752 126 878 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total 77,195 Expenditures Total 1832-Tax & Licensing Total 252 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1851-Purchasing Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4938-Refunds 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 51,202 220,021 271,223 120,000 170,000 290,000 100,000 200,000 300,000 100,000 200,000 300,000 271,223 290,000 300,000 300,000 614,308 686,561 790,107 157 40,946 9,777 982 1,500 667,670 2,559 1,500 690,620 593,903 7,231 3,776 36,667 18,936 1,451 1,443 663,407 1,500 794,166 52,741 84,729 103,328 5,424 4,728 48,381 79,905 85,321 4,119 4,728 60,663 95,156 120,038 6,102 4,824 250,950 222,454 286,783 3,000 3,000 3,000 3,000 3,000 3,000 6,250 800 100 6,517 6,250 800 100 6,517 6,250 800 100 6,517 13,667 13,667 13,667 49,590 82,179 93,248 5,164 6,956 1,026 238,163 6200-Materials/Supplies 6201-General Office Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 4,814 (1,898) 2,916 6600-Fees/Services 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 584 6,553 967 8 7,797 25 15,934 253 2,559 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8,339 2,800 2,889 14,028 24/25 Budget 24/25 Revised 25/26 Budget 9,700 9,700 2,450 12,150 2,450 12,150 9,700 1,450 1,000 12,150 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,104 4,104 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8320-Interactivity Cr-General 8300-Internal Service Total 59,381 10,333 (432,499) (362,785) 97,730 87,635 92,015 (462,696) (364,966) (462,696) (375,061) (511,584) (419,569) Expenditures Total 575,926 605,421 543,721 690,197 1851-Purchasing Total 847,149 895,421 843,721 990,197 254 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6325-Production Equipment/Supplies 6345-Fats/Oil/Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6381-Back-up Generators 6382-Air Filters 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 24/25 Revised 25/26 Budget 238 394 10,948 11,580 10,000 10,000 22,900 23,700 10,000 10,000 11,580 10,000 23,700 10,000 1,143,797 21,276 56,043 100,876 66,610 2,727 2,700 1,394,029 1,743,292 5,541 52,131 1,755,865 5,680 73,718 1,000 2,700 1,804,664 1,225,307 10,794 107,080 116,386 68,962 4,445 1,327 1,534,301 102,381 165,424 232,226 138,058 221,096 343,297 10,577 13,911 2,060 526,579 78,325 6,541 4 365 8,911 15,148 31,938 11,863 2,134 483 27,165 2,535 84,140 25,235 255 24/25 Budget 800 1,000 1,200 1,837,463 140,557 219,812 334,723 14,916 42,958 107,371 167,803 246,022 7,916 10,438 42,958 760,325 582,508 724,480 2,000 5,000 42,000 7,000 2,000 5,000 10,000 10,000 10,000 900 4,000 1,475 525 10,000 8,324 500 250 10,000 50,000 20,000 50,000 200 20,000 14,916 14,472 8,324 500 250 10,000 50,000 20,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6405-Refrigeration Supplies 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6425-Custodial Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 163,429 31,778 62,254 707 3,809 411 1,895 12,748 571,818 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6638-Contracted Temporary Labor 6639-Facilities Assessments 6640-Library/Bus Ticket & Pass 6658-Engineering Design 6659-Testing 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6705-Equipment Maintenance 6716-Membership/Subs 6741-Fire Systems 6751-Advertising 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 6902-Office Rental 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 1,041,823 889,699 353,879 702,392 4,956 33,574 160 9,649 777 138,748 91 4,362 12,962 297,439 185 941 149,071 1,747 15 131,578 39,016 117,423 24,619 676,885 70,902 (19,446) 194,296 68,375 5,115 6,227 27,567 4,985,027 7400-Travel/Training 256 24/25 Budget 24/25 Revised 25/26 Budget 100,000 20,000 20,000 120,000 10,250 73,000 700 10,500 100,000 20,000 20,000 1,500 8,000 255,574 1,500 8,000 370,050 1,500 8,000 255,574 1,751,940 1,479,816 488,230 1,136,316 1,489,149 1,132,658 390,584 797,237 12,500 2,084,809 1,996,160 532,171 1,600,453 20,000 20,000 20,000 75,185 35,000 320,000 35,000 10,000 125,000 3,500 10,000 355,000 10,000 125,000 650 80,000 650 134,000 1,700 650 80,000 88,050 10,000 100,000 20,000 375,000 282,000 36,000 68,000 11,000 617,000 200,000 (1,307) 150,000 109,000 88,050 10,000 100,000 20,000 375,000 6,000 2,000 71,270 80,000 25,000 2,000 43,628 5,870,630 7,000 6,226,856 80,000 25,000 7,255,563 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,700 1,232 300 3,232 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7522-Construction 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 1,850 1,000 450 1,075 2,525 1,850 200 2,050 2,298 704 8,328 34,028 42,356 3,002 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 172,205 26,468 24,797 19,190 196,978 2,031 (983,573) (285,466) (827,370) 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 1871-Facilities Services Total 257 200 2,050 143,881 32,063 30,677 129,018 27,287 24,213 273,488 33,888 30,275 144,851 67,937 (1,004,669) (313,821) (967,018) (1,004,669) (313,821) (1,070,035) 321,634 1,374 (854,427) (289,155) (482,923) 417,002 417,002 679,590 679,590 679,590 679,590 7,073,319 8,405,815 8,368,151 9,592,207 7,084,899 8,415,815 8,391,851 9,602,207 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 1,328,330 6,521 19,400 1,253,674 6,684 19,816 2,550 2,400 1,359,201 844,326 6,521 38,413 84,966 68,700 14,092 3,693 1,060,711 2,550 5,400 1,288,124 106,567 170,397 378,895 20,340 37,830 78,049 124,902 230,309 12,818 37,830 98,254 153,344 332,224 18,306 19,296 714,029 483,908 621,424 1,000 12,000 3,700 8,351 1,000 12,000 650 3,000 44,100 650 (49) 20,000 650 3,000 44,100 152,003 509 195,847 2,225 125,000 65 188,040 2,225 115,000 415 150,292 2,225 125,000 65 188,040 386,253 496,071 136,030 65,000 136,030 210,000 8,038 1,209 525 780 654 250 920,000 8,000 276 8,350 856,032 20,097 28,152 60,189 35,754 10,581 2,608 1,013,413 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 75,772 124,623 201,262 13,242 21,635 1,543 438,077 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6510-Food/Beverage Supplies 6200-Materials/Supplies Total 29,432 11,618 182 1,273 786 44 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6677-Hazardous Waste Disposal 6701-Cell Phone Charges 6716-Membership/Subs 6757-Carpet Cleaning Services 6758-Painting Services 6799-Preventative Maintenance 6852-Building/Structure Repair 10,000 655 258 250 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6856-Equipment/Machinery Repair 6858-Park Restroom Cleaning 6999-Misc Fees/Services 6600-Fees/Services Total 5,598 2,132 706 901,966 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 2,000 2,000 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 10,922 10,922 24/25 Budget 24/25 Revised 25/26 Budget 201,280 254 3,500 951,035 346,280 929 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1876-Custodial Services Total 259 929 59,381 20,675 8,540 5,904 115,936 4,670 (341,162) (251,974) (378,030) 89,586 17,045 13,303 80,332 14,506 10,500 145,690 14,094 12,466 77,311 6,483 (345,721) (253,849) (395,842) 11,356 (345,721) (253,849) (482,876) 52,000 8,000 (185,520) (259,583) (212,853) 2,184,195 2,066,708 2,163,999 2,231,015 2,184,195 2,066,708 2,163,999 2,231,015 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 85,527 191,797 54,133 155,926 1,738 489,121 900,000 150,000 100,000 75,000 50,000 1,275,000 900,000 650,000 3,000,000 140,000 150,000 4,840,000 900,000 150,000 100,000 75,000 50,000 1,275,000 (491,653) (491,653) (1,275,000) (1,275,000) (4,840,000) (4,840,000) (1,275,000) (1,275,000) - - - - - - - - 2611-Liability Claims/Risk Expenditures 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 2,532 2,532 6600-Fees/Services 6810-General Liability Claims 6811-General Property Claims 6812-Auto Liability Claims 6814-Auto Property Claims 6820-Employer Liability Claims 6600-Fees/Services Total 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 2611-Liability Claims/Risk Total 260 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 2621-Risk Management Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 7,449 7,449 Revenues Total 7,449 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 512,458 41,176 20,418 1,464 1,500 577,016 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 41,455 70,745 85,368 3,873 6,931 877 209,249 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6505-Books/Publications 6514-Awards/Recognition 6200-Materials/Supplies Total 5,165 200 30,458 9,352 1,302 46,477 6600-Fees/Services 6656-Consultants 6659-Testing 6672-Contracted Services 6676-Training/Development 6683-Software Maintenance 6690-Medical-Physical Exams 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 41,600 5,516 3,108 11,237 67,931 403,034 2,480 29 2,040 22 261 589,781 1,500 591,281 503,800 54,407 11,065 1,646 1,443 572,361 606,238 1,500 607,738 45,102 72,522 81,429 4,068 40,741 69,832 86,368 3,385 46,492 72,929 111,139 4,068 203,121 200,326 234,628 5,500 5,500 5,500 5,000 4,500 1,100 3,400 19,500 5,000 4,500 1,100 3,400 19,500 5,000 4,500 1,100 3,400 19,500 58,000 5,000 9,550 14,500 55,000 60,000 2,500 250 2,500 750 700 50,000 5,000 9,550 14,500 69,000 400,000 2,500 250 2,500 750 700 58,000 5,000 9,550 14,500 69,000 60,000 2,500 250 2,500 750 700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6802-Property Insurance Premium 6804-Liability Insurance Premium 6811-General Property Claims 6814-Auto Property Claims 6824-Public Emp Blanket Bond 6825-Public Official Bond 6854-Car Wash 6999-Misc Fees/Services 6600-Fees/Services Total 439,141 1,702,014 7,902 85 44 2,686,183 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 677 2,063 103 2,843 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 617,400 1,960,000 507,800 1,981,477 617,400 1,960,000 18,000 5,000 50 18,000 5,000 50 18,000 5,000 50 2,809,200 3,067,077 2,823,200 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 6,250 791 6,000 750 13,791 62,093 62,093 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total 843 500 Expenditures Total 2621-Risk Management Total 262 (3,523,113) (3,521,770) (3,699,738) (3,699,738) 752 (3,873,807) (3,873,055) (3,698,857) (3,698,857) (2) (752) - - (2) (752) 7,449 - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2701-Worker's Comp Revenues 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 217,756 217,756 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4937-Municipal Firefighter Cancer Reimbursement 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 127,750 127,750 400,000 400,000 220,000 220,000 127,750 400,000 220,000 200,000 200,000 200,000 200,000 200,000 200,000 124,261 60,613 (55,580) 129,294 Revenues Total 347,050 Expenditures 6000-Salary/Wages 6022-Worker's Comp Premium/Reimbursement 6000-Salary/Wages Total (36,843) (36,843) 6100-Fringe Benefits 6122-Worker's Comp Wages 6100-Fringe Benefits Total 242,958 242,958 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24,724 24,724 6600-Fees/Services 6672-Contracted Services 6680-Industrial Medical 6681-ICA Premium Taxes 6690-Medical-Physical Exams 6801-ICA Cancer Reimbursement Fund 6805-Worker's Comp Premium 6600-Fees/Services Total 70,669 3,490,488 47,869 1,416 472,856 595,531 4,678,829 89,186 2,000,000 140,000 15,000 515,000 500,000 3,259,186 89,186 3,700,000 140,000 15,000 478,136 545,450 4,967,772 89,186 2,000,000 140,000 15,000 515,000 500,000 3,259,186 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total (4,562,618) (4,562,618) (3,459,186) (3,459,186) (5,167,772) (5,167,772) (3,459,186) (3,459,186) 347,050 - - - 694,100 127,750 400,000 220,000 Expenditures Total 2701-Worker's Comp Total 263 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 16,752 16,752 10,000 10,000 20,483 20,483 15,000 15,000 20,825 20,825 15,000 15,000 32,025 32,025 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-Wastewater 4836-Reconnect Fee 4839-Turn on Fees 4845-Stormwater-Environmental Charge 4820-Water/Wastewater Services Total 47,322,328 10,286,488 8,557,223 23,852,756 318,018 17,448 53,737 4,550 116 29,216 66,420 118,404 1,489,476 92,116,180 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 1,798,901 105,809,699 57,000,000 11,819,270 9,100,000 27,146,742 325,000 24,160 64,095 4,228 10,872 28,423 48,320 130,000 1,500,000 107,201,110 64,000,000 12,500,000 10,700,000 30,500,000 200,000 24,160 40,000 4,228 10,872 28,423 48,320 130,000 1,500,000 119,686,003 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 2,379,161 2,379,161 2,740,000 2,740,000 2,400,000 2,400,000 2,740,000 2,740,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4913-Photocopies 4916-Gain/Loss on Investments 4935-Cash Over/Short 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 16,903 921 58 2,257,616 (1) (452,755) 1,822,742 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 6012-Overtime 6013-Vacation Pay 264 15 15 96,355,660 108,574,699 109,653,633 122,456,003 980,124 1,789 74,883 1,114,685 935,229 2,311 84,937 1,148,089 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 78,256 1,294 6,001 1,142,347 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 85,017 132,166 200,830 10,765 4,637 1,632 435,047 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6370-Printing/Copier Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 8,353 1,798 826 72 158 758 102 921 12,988 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6676-Training/Development 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6704-Postage 6713-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6854-Car Wash 6992-Bad Debt Expense 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 100 397,802 595 301,176 466,245 8,633 138 327,115 575 378 24/25 Budget 24/25 Revised 25/26 Budget 6,000 1,120,685 45,833 1,482 5,770 1,075,562 6,000 1,154,089 85,642 137,587 223,286 11,526 4,728 79,210 130,543 219,944 9,591 4,728 88,198 138,349 249,865 11,526 4,824 462,769 444,016 492,762 10,500 3,000 10,500 3,000 5,000 500 22,000 10,500 3,000 1,000 1,000 200 800 5,000 500 22,000 5,000 500 22,000 470,000 3,000 600,000 850,000 8,000 470,000 3,000 600,000 850,000 8,000 470,000 3,000 1,492,000 850,000 8,000 350,000 1,500 1,000 400 350,000 1,500 1,000 400 350,000 1,500 1,000 400 96,400 2,380,300 2,283,900 64,576 3,240,476 2,000 1,000 2,000 1,000 301,750 67 1,804,574 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 254 254 265 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 10,284 3,448 314 14,046 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7500-Capital Outlays Total 1,421 9,767 11,188 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 1841-Finance: Customer Services Total 266 142,515 7,858 12,553 24,110 247,691 (372,419) (68,129) (5,821) 24/25 Budget 24/25 Revised 25/26 Budget 12,000 9,000 967 21,967 12,000 9,000 967 21,967 12,000 9,000 967 21,967 828 828 260,614 233,692 15,613 12,323 329,395 503,185 374,690 257,466 (372,419) (77,287) 83,987 257,466 (372,419) (77,287) 53,775 229,287 (372,419) (83,419) 980,719 3,414,623 4,091,708 3,902,048 5,912,013 99,770,283 112,666,407 113,555,681 128,368,016 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Municipal Budget Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 355,110 62,080 57,622 1,633 476,445 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 31,280 45,660 28,840 2,421 2,976 3,091 559 114,827 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 166 166 17,903 35,651 203 7,670 24/25 Budget 24/25 Revised 25/26 Budget 540,882 588,752 540,882 345,291 28,837 20,197 418 394,743 588,752 40,103 69,897 45,686 3,390 3,168 4,728 31,985 49,984 28,889 2,426 5,280 4,728 44,010 70,362 38,100 3,390 3,624 4,824 166,972 123,292 164,310 1,000 50 1,050 400 500 400 500 408 10,300 490 10,300 110 204 5,207 66,948 10,300 200 300 700 1,720 13,220 500 300 2,300 13,808 300 700 1,980 13,770 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 635 6,155 489 7,279 1,300 1,900 280 3,480 650 3,264 280 4,194 1,300 1,900 280 3,480 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,932 2,932 267 261 261 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 172,490 1,476 301 741 (371,435) (196,427) 222,902 199,876 30,672 1,118 760 (431,430) (206,650) 451 760 (431,430) (230,343) 1,031 978 (374,050) (341,369) Expenditures Total 472,170 518,954 306,355 429,443 Municipal Budget Total 472,170 518,954 306,355 429,443 268 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Municipal Budget-General Fund Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 355,110 62,080 57,622 1,633 476,445 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 31,280 45,660 28,840 2,421 2,976 3,091 559 114,827 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 166 166 17,903 35,651 203 7,670 24/25 Budget 24/25 Revised 25/26 Budget 540,882 588,752 540,882 345,291 28,837 20,197 418 394,743 588,752 40,103 69,897 45,686 3,390 3,168 4,728 31,985 49,984 28,889 2,426 5,280 4,728 44,010 70,362 38,100 3,390 3,624 4,824 166,972 123,292 164,310 1,000 50 1,050 400 500 400 500 408 10,300 490 10,300 110 204 5,207 66,948 10,300 200 300 700 1,720 13,220 500 300 2,300 13,808 300 700 1,980 13,770 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 635 6,155 489 7,279 1,300 1,900 280 3,480 650 3,264 280 4,194 1,300 1,900 280 3,480 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,932 2,932 269 261 261 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 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-General Fund Total 270 24/25 Budget 24/25 Revised 25/26 Budget 172,490 1,476 301 741 (371,435) (196,427) 222,902 199,876 30,672 1,118 760 (431,430) (206,650) 451 760 (431,430) (230,343) 1,031 978 (374,050) (341,369) 472,170 518,954 306,355 429,443 472,170 518,954 306,355 429,443 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1812-Municipal Budget Office Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 355,110 62,080 57,622 1,633 476,445 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 31,280 45,660 28,840 2,421 2,976 3,091 559 114,827 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 166 166 17,903 35,651 203 7,670 24/25 Budget 24/25 Revised 25/26 Budget 540,882 588,752 540,882 345,291 28,837 20,197 418 394,743 588,752 40,103 69,897 45,686 3,390 3,168 4,728 31,985 49,984 28,889 2,426 5,280 4,728 44,010 70,362 38,100 3,390 3,624 4,824 166,972 123,292 164,310 1,000 50 1,050 400 500 400 500 408 10,300 490 10,300 110 204 5,207 66,948 10,300 200 300 700 1,720 13,220 500 300 2,300 13,808 300 700 1,980 13,770 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 635 6,155 489 7,279 1,300 1,900 280 3,480 650 3,264 280 4,194 1,300 1,900 280 3,480 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,932 2,932 271 261 261 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 1812-Municipal Budget Office Total 272 24/25 Budget 24/25 Revised 25/26 Budget 172,490 1,476 301 741 (371,435) (196,427) 222,902 199,876 30,672 1,118 760 (431,430) (206,650) 451 760 (431,430) (230,343) 1,031 978 (374,050) (341,369) 472,170 518,954 306,355 429,443 472,170 518,954 306,355 429,443 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Information Technology Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 1,800 1,800 1,800 1,800 1,800 1,800 40,951 1,800 1,800 1,800 7,644,887 69,134 2,731 674,196 399,592 18,470 1,177 8,810,187 9,719,800 21,405 5,420 8,004,772 47,784 11,862 613,075 333,563 19,445 577 9,031,078 10,117,399 21,940 5,652 1,800 1,800 4100-Development Services Fees/Charges 4103-Plan Check Fee 4100-Development Services Fees/Charges Total 43 43 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4900-Miscellaneous Revenue Total 39,108 39,108 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 653,483 1,032,359 1,066,108 22,860 50,455 52,392 123,270 191,368 10,601 12,799 3,215,695 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 13,917 10,322 742 1,063 15,901 273 1,200 9,747,825 743,980 1,201,551 1,263,956 60,310 59,916 10,200 201,770 203,166 665,055 1,073,342 1,098,449 2,984 47,392 99,860 600 10,145,591 773,393 1,212,386 1,288,134 201,770 203,166 60,342 48,960 10,200 168,643 247,920 3,744,849 3,392,018 3,809,978 12,500 3,350 5,000 12,500 3,350 5,000 12,500 3,350 5,000 10,000 10,000 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6415-Communication Equipment Parts 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6505-Books/Publications 6513-First Aid Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 283,907 506 114,977 3,426 444,761 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 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 6600-Fees/Services Total 27,252 521,454 55,438 50,192 7,924,379 37,812 320,957 340,500 8,530 15,872 2,841 277,354 9,582,581 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 72,512 41 72,553 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 71,801 48,099 6,844 126,744 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8100-Inventory Total 133,631 (201,879) 149,735 81,487 8300-Internal Service 274 24/25 Budget 24/25 Revised 25/26 Budget 220,551 1,700 90,000 1,200 300 10,000 220,551 1,700 90,000 1,200 300 10,000 243,950 7,700 90,000 1,200 300 10,000 1,500 356,101 1,500 356,101 1,500 385,500 636,298 45,500 65,300 8,287,568 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 305,516 104,500 10,183,392 636,298 45,500 65,300 8,287,568 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 305,516 1,157,709 45,500 68,300 10,079,196 44,080 335,153 330,500 3,500 1,500 2,000 7,000 2,500 5,000 381,049 10,078,892 12,462,987 54,100 54,100 59,100 54,100 54,100 59,100 47,629 47,629 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 9,343 5,239 Expenditures Total Information Technology Total 275 47,902 (21,273,227) (929,064) (22,139,807) 38,893 (24,631,965) (922,228) (25,515,300) 49,873 (22,087,463) (922,228) (22,959,818) 45,000 40,455 (25,735,998) (1,212,613) (26,863,156) 194,201 (1,429,033) - - 235,152 (1,427,233) 1,800 1,800 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Information Technology-General Fund Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 1,800 1,800 1,800 1,800 1,800 1,800 40,951 1,800 1,800 1,800 7,644,887 69,134 2,731 674,196 399,592 18,470 1,177 8,810,187 9,719,800 21,405 5,420 8,004,772 47,784 11,862 613,075 333,563 19,445 577 9,031,078 10,117,399 21,940 5,652 1,800 1,800 4100-Development Services Fees/Charges 4103-Plan Check Fee 4100-Development Services Fees/Charges Total 43 43 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4900-Miscellaneous Revenue Total 39,108 39,108 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 653,483 1,032,359 1,066,108 22,860 50,455 52,392 123,270 191,368 10,601 12,799 3,215,695 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 13,917 10,322 742 1,063 15,901 276 1,200 9,747,825 743,980 1,201,551 1,263,956 60,310 59,916 10,200 201,770 203,166 665,055 1,073,342 1,098,449 2,984 47,392 99,860 600 10,145,591 773,393 1,212,386 1,288,134 201,770 203,166 60,342 48,960 10,200 168,643 247,920 3,744,849 3,392,018 3,809,978 12,500 3,350 5,000 12,500 3,350 5,000 12,500 3,350 5,000 10,000 10,000 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6415-Communication Equipment Parts 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6505-Books/Publications 6513-First Aid Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 283,907 506 114,977 3,426 444,761 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 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 6600-Fees/Services Total 27,252 521,454 55,438 50,192 7,924,379 37,812 320,957 340,500 8,530 15,872 2,841 277,354 9,582,581 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 72,512 41 72,553 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 71,801 48,099 6,844 126,744 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8100-Inventory Total 133,631 (201,879) 149,735 81,487 277 24/25 Budget 24/25 Revised 25/26 Budget 220,551 1,700 90,000 1,200 300 10,000 220,551 1,700 90,000 1,200 300 10,000 243,950 7,700 90,000 1,200 300 10,000 1,500 356,101 1,500 356,101 1,500 385,500 636,298 45,500 65,300 8,287,568 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 305,516 104,500 10,183,392 636,298 45,500 65,300 8,287,568 44,080 342,630 330,500 3,500 1,500 2,000 7,000 2,500 5,000 305,516 1,157,709 45,500 68,300 10,079,196 44,080 335,153 330,500 3,500 1,500 2,000 7,000 2,500 5,000 381,049 10,078,892 12,462,987 54,100 54,100 59,100 54,100 54,100 59,100 47,629 47,629 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 9,343 5,239 Expenditures Total Information Technology-General Fund Total 278 47,902 (21,273,227) (929,064) (22,139,807) 38,893 (24,631,965) (922,228) (25,515,300) 49,873 (22,087,463) (922,228) (22,959,818) 45,000 40,455 (25,735,998) (1,212,613) (26,863,156) 194,201 (1,429,033) - - 235,152 (1,427,233) 1,800 1,800 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1971-IT: Administration Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes 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 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 1,800 722,908 53,497 29,069 1,952 807,426 622,011 547,038 33,348 10,397 1,065 591,848 627,116 57,376 99,043 111,572 4,841 52,392 37,639 203,166 46,188 76,478 106,295 4,068 48,960 10,200 12,060 247,920 545,456 552,412 552,169 1,367 6,548 6,000 500 10,000 1,500 18,000 6,000 500 10,000 1,500 18,000 6,000 500 10,000 1,500 18,000 3,355 23,750 111 5,062 7,924,379 37,812 320,957 4,543 25,000 2,500 4,400 8,287,568 44,080 342,630 1,500 25,000 2,500 4,400 8,287,568 44,080 342,630 1,500 25,000 2,500 4,400 10,079,196 44,080 335,153 1,500 5,181 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 279 41,414 72,349 94,599 3,385 99,860 627,116 43,735 77,741 108,991 4,068 59,916 10,200 37,639 203,166 8,501 191,368 1,263 526,356 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 622,011 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6751-Advertising 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6600-Fees/Services Total 664 2,841 8,323,474 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 22,687 41 22,728 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 5,967 2,849 8,816 8300-Internal Service 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 1971-IT: Administration Total 280 24/25 Budget 24/25 Revised 25/26 Budget 2,000 2,000 5,000 8,716,678 2,000 2,000 5,000 8,716,678 2,000 2,000 5,000 10,500,829 1,500 1,500 1,500 1,500 1,500 1,500 3,154 3,154 10,695 (9,704,242) (9,693,547) (10,704,630) (10,704,630) 10,980 (9,894,572) (9,883,592) (11,699,614) (11,699,614) 1,801 (800,985) - - 3,601 (799,185) 1,800 1,800 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 710,058 732,086 710,058 529,714 28,610 5,891 1,027 565,242 732,086 54,099 87,245 95,801 4,036 19,903 38,335 68,785 68,480 2,791 19,903 56,005 87,851 93,587 4,068 4,824 261,084 198,294 246,335 124,046 8,000 124,046 8,000 178,400 8,000 113,018 104,500 236,546 132,046 186,400 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 6,981 6,981 5,000 5,000 5,000 5,000 5,000 5,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 13,221 13,221 1972-IT: Security Administration Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 451,305 26,580 4,157 1,701 483,743 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 35,152 59,169 58,987 2,582 2,319 724 158,933 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 607 607 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6716-Membership/Subs 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 104,918 3,497 771 638 3,194 281 19,796 19,796 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1972-IT: Security Administration Total 282 24/25 Budget 24/25 Revised 25/26 Budget (594,713) (181,788) (776,501) (1,083,809) (188,833) (1,272,642) (731,545) (188,833) (920,378) (851,185) (318,636) (1,169,821) 2 (59,954) - - 2 (59,954) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1973-IT: GIS Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 646,299 27,693 15,071 932 689,995 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 51,721 84,164 65,282 3,819 1,021 206,007 24/25 Budget 24/25 Revised 25/26 Budget 903,419 930,705 903,419 778,264 49,774 34,175 1,370 863,583 930,705 69,019 110,883 94,652 5,424 22,858 63,598 104,848 85,045 4,514 22,858 71,107 111,540 94,933 5,424 24,523 302,836 280,863 307,527 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,435 183 2,618 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6716-Membership/Subs 6600-Fees/Services Total 162 20,370 4,072 256 997 25,857 110,460 5,000 110,460 5,000 169,100 5,000 115,460 115,460 174,100 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 20,930 20,930 3,000 3,000 3,000 3,000 3,000 3,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 15,467 15,467 283 4,905 4,905 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1973-IT: GIS Total 284 24/25 Budget 24/25 Revised 25/26 Budget (800,771) (160,102) (960,873) (1,217,550) (166,705) (1,384,255) (1,101,106) (166,705) (1,267,811) (1,240,036) (175,296) (1,415,332) 1 (59,540) - - 1 (59,540) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 2,621,757 21,405 2,742,163 21,940 600 2,643,762 2,307,297 40,810 157,744 70,242 5,944 2,582,037 2,764,103 200,000 321,551 280,424 191,472 313,057 247,341 210,862 328,196 265,810 14,916 42,952 12,463 42,952 14,916 48,844 859,843 807,285 868,628 807 1,000 500 1,500 1,000 500 1,500 1,000 500 1,500 23,555 157,559 8,798 43,492 233,404 77,191 2,500 54,600 134,291 77,191 2,500 54,600 134,291 464,709 2,500 54,600 521,809 10,000 10,000 10,000 10,000 10,000 10,000 1,984,709 21,115 219,383 167,759 5,838 577 2,399,381 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 181,302 274,264 244,852 6,647 12,350 38,063 301 3,370 761,149 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6200-Materials/Supplies Total 807 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6600-Fees/Services Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 6,225 6,225 285 2,976 2,976 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1974-IT: Business Solutions Total 286 24/25 Budget 24/25 Revised 25/26 Budget (2,974,972) (425,994) (3,400,966) (3,524,215) (400,390) (3,924,605) (3,137,699) (400,390) (3,538,089) (3,741,372) (424,668) (4,166,040) - (275,209) - - - (275,209) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 818,192 1,737 47,767 10,863 1,940 880,499 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 919,142 684,356 1,040,857 919,142 29,397 17,035 972 731,760 1,040,857 66,124 107,242 72,355 4,303 4,251 347 1,349 255,971 70,040 112,815 79,590 4,746 4,728 54,675 88,695 67,394 3,230 4,728 79,534 124,759 111,034 5,424 271,919 218,722 320,751 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 82 82 500 500 500 500 500 500 6600-Fees/Services 6662-Recruitment 6675-Software Purchases 6676-Training/Development 6716-Membership/Subs 6600-Fees/Services Total 81 321 319 2,352 3,073 2,500 4,300 2,000 8,800 2,500 4,300 2,000 8,800 2,500 4,300 2,000 8,800 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 2,917 2,917 5,000 5,000 5,000 5,000 5,000 5,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 137 137 287 3,008 3,008 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 1975-IT: Project Office Total 288 24/25 Budget 24/25 Revised 25/26 Budget (981,498) (161,180) (1,142,678) (1,039,761) (166,300) (1,206,061) (801,490) (166,300) (967,790) (1,081,895) (294,013) (1,375,908) 1 (700) - - 1 (700) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1976-IT: Training/Print Shop Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 371,355 226,461 6,974 5,123 10,723 5,468 540 255,289 268,030 193,950 42,808 1,225 3,308 4,186 703 246,180 371,355 18,275 18,197 45,645 28,409 43,613 76,599 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 2,442 9,606 223 94,388 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,095 2,121 1,063 114,977 1,876 123,132 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6713-Postage 6856-Equipment/Machinery Repair 6600-Fees/Services Total 268,030 20,505 29,928 54,045 3,390 18,435 17,952 47,907 2,984 2,236 152,011 89,514 125,884 2,000 2,000 2,000 2,000 2,000 2,000 4,000 4,000 4,000 3,068 1,283 292 340,500 4,426 349,569 330,500 5,000 335,500 330,500 5,000 335,500 330,500 5,000 335,500 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 390 390 2,100 2,100 2,100 2,100 2,100 2,100 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 3,097 3,995 7,092 289 4,436 4,436 2,712 18,694 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 1,738 943 Expenditures Total 1976-IT: Training/Print Shop Total 290 (823,431) (820,750) (865,366) (865,366) (690,839) (690,839) 45,000 (780,514) (735,514) 1 (400) - - 1 (400) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 726,733 3,474 70,882 51,284 903 853,276 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 62,345 101,031 120,078 4,465 17,776 347 1,260 307,302 6200-Materials/Supplies 6201-General Office Supplies 6423-Emergency Preparedness 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 966,633 816,440 996,975 966,633 116,536 97,933 3,368 1,034,277 996,975 73,947 118,799 140,858 5,424 11,820 76,550 108,552 108,872 4,330 11,820 76,177 119,493 127,748 5,424 9,648 350,848 310,124 338,490 500 90,000 90,500 500 90,000 90,500 500 90,000 90,500 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6912-Server Refresh 6600-Fees/Services Total 24,000 37,356 277,354 338,710 30,000 25,000 305,516 360,516 30,000 25,000 305,516 360,516 30,000 25,000 381,049 436,049 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7,192 7,192 7,500 7,500 7,500 7,500 7,500 7,500 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 188 188 291 648 648 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 1977-IT: System Administration Total 292 24/25 Budget 24/25 Revised 25/26 Budget 3,302 1,659 (1,511,629) (1,506,668) (1,873,481) (1,873,481) (1,803,565) (1,803,565) (1,869,514) (1,869,514) - (97,484) - - - (97,484) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,325,395 1,399,156 1,325,395 1,009,675 83,100 51,752 998 1,145,525 1,399,156 103,927 166,962 207,380 86,306 144,263 199,627 106,943 167,755 228,956 10,170 47,686 7,786 47,686 10,170 33,166 536,125 485,668 546,990 500 500 500 1,700 2,200 1,700 2,200 7,700 8,200 130,500 2,000 130,500 2,000 130,500 5,000 7,588 111,861 132,500 132,500 135,500 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,474 1,474 1,000 1,000 1,000 1,000 5,000 5,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,797 3,797 1978-IT: Support Services Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 1,045,674 113,263 66,439 1,045 1,226,421 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 90,960 145,887 192,105 16,213 8,822 22,799 1,815 478,601 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 1,077 4,427 2,546 412 8,462 6600-Fees/Services 6672-Contracted Services 6676-Training/Development 6856-Equipment/Machinery Repair 6600-Fees/Services Total 104,273 293 6,645 6,645 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 1978-IT: Support Services Total 294 24/25 Budget 24/25 Revised 25/26 Budget (1,830,616) (1,830,616) (2,046,847) (2,046,847) (1,773,538) (1,773,538) (2,094,846) (2,094,846) - (49,627) - - - (49,627) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1979-IT: Network Engineering Revenues 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,147,167 5,420 1,230,090 5,652 600 1,153,187 972,009 6,739 99,342 39,343 4,161 577 1,122,171 600 1,236,342 90,640 145,613 161,154 7,458 14,184 83,969 137,881 159,966 6,093 14,184 94,580 148,360 183,091 7,458 14,472 419,049 402,093 447,961 2,000 750 5,000 10,000 220,551 2,000 750 5,000 10,000 220,551 2,000 750 5,000 10,000 243,950 200 300 238,801 200 300 238,801 200 300 262,200 134,101 1,500 2,500 138,101 134,101 1,500 2,500 138,101 130,000 1,500 2,500 134,000 39,108 39,108 Revenues Total 39,108 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,033,735 1,506 111,823 50,764 3,456 600 1,201,884 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 88,594 140,763 155,232 6,831 29,561 1,750 422,731 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6356-Shop Supplies 6415-Communication Equipment Parts 6420-Operating/Maintenance Supplies 6505-Books/Publications 6513-First Aid Supplies 6200-Materials/Supplies Total 1,240 3,167 742 13,355 283,907 94 302,505 6600-Fees/Services 6662-Recruitment 6672-Contracted Services 6720-Freight/Moving/Towing 6870-Communication Equip Repair 6600-Fees/Services Total 99 83,516 83,615 295 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 1979-IT: Network Engineering Total 296 24/25 Budget 24/25 Revised 25/26 Budget 9,941 9,941 15,000 15,000 15,000 15,000 15,000 15,000 4,303 2,637 37,207 (2,025,715) (1,981,568) 38,893 (2,097,765) (2,058,872) 38,893 (1,955,059) (1,916,166) 40,455 (2,135,958) (2,095,503) 39,108 (94,734) - - 78,216 (94,734) - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 21,382 132,863 150,221 21,382 132,863 133,518 4,501 1,327 139,346 1,634 2,599 10,164 16,329 18,507 678 10,301 16,960 19,218 564 11,492 18,026 22,635 678 2,412 45,678 47,043 55,243 600 600 600 600 600 600 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 5,000 5,000 5,000 5,000 30,000 30,000 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 4,000 4,000 4,000 4,000 5,000 5,000 1981-IT: Real Time Operations Center 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24 4,257 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 150,221 2,061 2,061 8300-Internal Service 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 1981-IT: Real Time Operations Center Total 297 (25,640) (25,640) (178,541) (178,541) (198,050) (198,050) (241,064) (241,064) (1) 9,600 - - (1) 9,600 - - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 1989-IT: Duplicating Inventory Revenues 4100-Development Services Fees/Charges 4103-Plan Check Fee 4100-Development Services Fees/Charges Total 43 43 Revenues Total 43 Expenditures 7500-Capital Outlays 7506-Office Equipment 7500-Capital Outlays Total 71,801 71,801 8100-Inventory 8101-Office Supplies-Purchases 8103-Office Supplies-Issues 8108-Duplicating Copier Purchase 8100-Inventory Total 133,631 (201,879) 149,735 81,487 Expenditures Total 153,288 1989-IT: Duplicating Inventory Total 153,331 298 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Police Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 50,000 50,000 50,000 50,000 3,016,344 271,563 90,500 16,457 873,862 4,268,726 1,503,319 233,503 72,500 16,457 873,862 2,699,641 986,032 288,130 80,000 900,000 2,254,162 57,049 57,049 200 400,000 50,000 300 80,000 200 20,000 5,000 239,687 80,000 932,436 60,000 200 400,000 50,000 300 80,000 200 20,000 5,000 240,187 80,000 935,887 1,000 1,221,334 3,392,782 1,268,963 1,736,457 7,620,536 10,860,585 49,807 49,807 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 1,578,231 909,862 69,506 23,529 921,853 3,502,981 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total (174) (174) 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4619-NSF Check/CC Return Fees 4625-False Alarm Fines 4626-False Alarm Registration 4634-28-2533 20% PD 4646-Public Service Fee 4649-ID-Fingerprints 4650-ID-Photos 4652-Restitution 4671-Tow Hearing Fee 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4911-Insurance Recovery/Damage Claim 4913-Photocopies 4914-Letters Of Conduct 4918-Tempe School Partnership 4922-RICO 4930-Prior Year Equity-RR&D 4935-Cash Over/Short 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 299 68,283 90 388,218 48,064 249 77,950 145 22,182 14,910 152,173 82,413 854,677 385,000 45,000 100 45,000 100 10,000 2,000 239,687 70,000 853,936 17,248 70 11,081 (125) 1,075 397,600 395,031 1,319,546 25,000 1,000 1,041,420 3,384,162 1,355,092 250 2,141,776 173,387 5,980,061 1,000 795,174 3,384,162 1,355,092 1 181,637 5,717,066 6,549,067 11,102,723 9,399,143 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 Premium/Reimbursement 6023-Police Hire Signing Bonus 6000-Salary/Wages Total 42,175,944 504,244 7,612,430 3,633,848 1,724,221 1,731,912 19,226 485,958 (1,486,258) (19) 121,750 56,523,256 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 6128-Defined Benefit-Retiree Health 6133-Public Safety Cancer Insurance 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 4,182,732 1,307,728 6,422,723 7,051,520 101,778 302,780 172,866 17,050 57,971 686,441 3,581,346 5,808 5,606 16,132 7,300 23,919,781 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording 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 125,658 12,362 411,760 7,550 15,813 3,188 36,082 56,431 4,562 5,768 215,681 86,283 24,730 300 24/25 Budget 24/25 Revised 25/26 Budget 53,191,543 125,186 2,325,858 54,435,484 129,986 2,855,813 1,178,917 20,700 42,240,387 625,785 8,149,822 3,775,378 2,104,057 2,902,227 18,547 (1,067,000) (1,116,230) (931,774) 55,775,204 80,000 58,779,973 57,979,290 4,242,969 1,714,293 7,836,007 9,280,288 357,114 194,472 18,850 33,616 767,805 3,648,378 3,584,000 1,287,905 6,553,486 6,972,116 98,044 272,248 324,120 17,400 1,471,181 18,600 4,332,519 1,451,319 7,956,170 10,420,333 767,805 3,648,378 356,628 171,150 18,850 33,850 789,745 4,153,224 28,093,792 23,525,502 29,683,788 50,300 12,158 467,438 1,500 15,000 11,500 50,300 12,158 467,438 1,500 15,000 11,500 98,950 25,675 38,000 8,215 323,619 85,135 4,000 25,675 38,000 8,215 323,619 85,135 4,000 - 391,807 4,500 5,000 27,000 35,000 6,000 291,633 119,400 4,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 6402-Park Electrical 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6505-Books/Publications 6509-Museum Collection Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 67,221 7,360 382 42 35,530 4,173 24,357 5,633 63,760 70 9 106,676 4,749 2,699 100 1,725 20,925 12,149 (29,794) 1,485 854 123,550 1,459,523 6600-Fees/Services 6601-Conservation Rebate 6606-Environmental Permits 6659-Testing 6662-Recruitment 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6672-Contracted Services 6674-Storage Tank Compliance 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6689-Hardware Maintenance 6691-Investigative Services 6695-Air Surveillance 6696-Equestrian Services 6697-Canine Services 24/25 Revised 25/26 Budget 3,000 19,500 3,000 19,500 1,500 27,000 26,700 5,516 20,186 12,563 6,916 25,500 26,700 5,516 20,186 12,563 6,916 25,500 41,800 8,000 30,000 5,100 117,356 61,768 17,650 61,768 17,650 40,700 17,650 12,755 1,994 12,755 1,994 937 22,200 15,494 2,000 35,125 1,291,713 35,125 1,291,713 187,977 1,501,004 540 1,300 7,762 48,500 540 1,300 7,762 48,500 43,919 22,900 1,928,019 1,928,019 2,400,000 1,685,772 1,385,772 300 1,485,523 24,178 13,500 7,950 3,000 928,505 24,178 13,500 7,950 3,000 928,505 232,632 24,000 263,041 24,000 263,041 89,517 31,295 30,780 29,160 30,780 29,160 48,678 32,214 50,000 2,256,236 2 776 2,014,299 133 72,476 2,359 8,794 1,353,634 3,239 301 24/25 Budget 5,200 43,500 9,600 1,254,630 213,800 47,097 33,000 39,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6699-DS General Plan 6701-Cell Phone Charges 6704-Postage 6705-Equipment Maintenance 6710-Vehicle Data Cards 6711-Traffic Control Services 6716-Membership/Subs 6720-Freight/Moving/Towing 6753-Outside Printing/Forms 6755-Duplicating 6799-Preventative Maintenance 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment/Machinery Repair 6905-Communication Equip Rental 6906-Equipment/Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 195 314,141 1,951 11,926 197,362 58,203 25,154 34,876 4,735 7,211 (14,591) 16,285 16,849 3,843 22,696 1,766 1,930 301 70,071 6,971,188 7000-Other Contributions/Charges 7006-Animal Control and Care Svcs 7092-Ironman 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 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 7500-Capital Outlays 7504-Structure/Bldg Improvements 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 7512-Photo/Video/Audio Equipment 24/25 Budget 24/25 Revised 25/26 Budget 239,817 250 15,963 183,456 228,220 41,810 10,000 100 1,255 239,817 250 15,963 183,456 228,220 41,810 10,000 100 1,255 302,000 3,000 3,000 198,100 278,220 50,707 27,300 27,500 3,700 10,200 5,770 300 20,512 10,200 5,770 300 20,512 15,700 10,500 205,820 7,933,534 13,893,014 7,448,029 12,901,689 231,414 290,000 23,000 231,414 1,557,050 6,882,425 14,971,571 313,000 290,000 23,000 313,000 291,000 9,688 9,688 10,000 10,000 10,000 10,000 10,000 10,000 493,878 3,639 25,763 523,280 403,330 303,330 2,900 406,230 2,900 306,230 277,768 700 13,500 291,968 249,000 945,000 3,098 25,689 271,487 7,270 120,942 162,863 47,477 302 13,900 290,000 1,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 13,609 563,101 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 24/25 Budget 210,940 24/25 Revised 145,802 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total Police Total 303 25/26 Budget 150,882 383,368 1,339,802 37,010 488,166 383,368 11,525,000 4,058,510 799 15,584,309 13,063,580 3,985,444 6,400 17,055,424 13,063,580 3,985,444 6,400 17,055,424 12,895,000 3,927,714 6,400 16,829,114 5,419,689 1,396,663 1,768,251 847,755 356,245 2,298,551 18,225 2,330,130 131,280 6,484,669 1,058,623 1,476,183 1,051,821 5,814,787 900,925 2,205,310 830,192 6,691,502 1,538,019 1,342,196 937,710 3,653,544 18,501 4,918,742 127,825 3,301,285 32,803 2,292,183 128,498 14,566,789 5,187,989 33,985 2,808,126 127,825 (50,155) 18,179,066 18,469,826 16,264,196 (118,546) (118,546) (113,313) (113,313) (119,682) (119,682) (128,193) (128,193) 120,233,783 136,243,932 133,021,841 138,077,106 126,782,850 147,346,655 142,420,984 148,937,691 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Police-General Fund Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Budget 49,807 49,807 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4625-False Alarm Fines 4626-False Alarm Registration 4634-28-2533 20% PD 4646-Public Service Fee 4649-ID-Fingerprints 4650-ID-Photos 4652-Restitution 4692-Pawn Transaction Fee 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4913-Photocopies 4914-Letters Of Conduct 4935-Cash Over/Short 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 6019-Off Duty 6020-Event/Reimbursement-Labor 6022-Worker's Comp Premium/Reimbursement 6023-Police Hire Signing Bonus 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 304 24/25 Revised 25/26 Budget 50,000 50,000 50,000 50,000 200 400,000 50,000 300 80,000 200 20,000 5,000 80,000 635,700 200 400,000 50,000 300 80,000 200 20,000 5,000 80,000 635,700 1,000 1,000 90 388,218 48,064 249 77,950 145 22,182 14,910 82,413 634,221 385,000 45,000 100 45,000 100 10,000 2,000 70,000 557,200 70 (125) 1,075 25,000 1,000 250 1,270 26,000 1,000 1 250 1,251 685,298 583,200 686,951 686,700 40,145,423 504,747 7,151,790 3,580,077 1,691,508 1,721,431 17,726 485,958 (1,486,258) (19) 121,750 53,934,133 52,129,359 125,186 2,325,858 53,346,716 129,986 2,855,813 1,178,917 19,200 41,059,534 575,630 7,616,676 3,681,185 2,077,080 2,888,220 17,104 (1,067,000) (1,116,230) (931,774) 54,711,520 80,000 56,879,199 56,889,022 4,029,136 1,284,673 6,210,424 4,162,928 1,680,584 7,642,470 3,485,081 1,265,421 6,376,259 4,249,113 1,429,630 7,760,921 1,471,181 17,100 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6125-Pub Safety Retirement-Police 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6133-Public Safety Cancer Insurance 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6146-ACR-Police 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 6,569,725 101,778 299,912 172,866 17,050 57,231 675,346 3,581,346 5,808 5,606 15,943 7,300 23,034,144 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording 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 6360-Traffic Control Materials 6370-Printing/Copier Supplies 6380-Recruit Kits 6401-Building Materials 6402-Park Electrical 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6505-Books/Publications 6509-Museum Collection Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 116,712 12,362 412,945 7,550 15,813 3,188 36,082 56,431 4,562 5,768 215,681 86,283 3,993 67,221 7,360 382 42 34,808 4,173 24,357 5,633 63,760 70 9 104,954 4,749 2,699 100 1,725 20,925 12,149 305 24/25 Budget 24/25 Revised 25/26 Budget 9,095,444 6,738,612 98,044 268,347 324,120 17,400 10,248,440 349,656 194,472 18,850 33,616 767,805 3,648,378 767,805 3,648,378 349,170 171,150 18,850 33,850 789,745 4,153,224 27,594,203 22,989,467 29,204,093 50,300 12,158 467,438 1,500 15,000 11,500 50,300 12,158 467,438 1,500 15,000 11,500 98,950 25,675 38,000 8,215 323,619 85,135 4,000 25,675 38,000 8,215 323,619 85,135 4,000 6,000 291,633 119,400 4,000 3,000 19,500 3,000 19,500 1,500 27,000 26,700 5,516 20,186 12,563 6,916 25,500 26,700 5,516 20,186 12,563 6,916 25,500 41,800 8,000 30,000 5,100 117,356 61,768 17,650 61,768 17,650 40,700 17,650 12,755 1,994 12,755 1,994 937 22,200 15,494 - 391,807 4,500 5,000 27,000 35,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6520-Event/Reimbursement-M&E 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total (29,794) 1,485 104,369 1,408,546 6600-Fees/Services 6601-Conservation Rebate 6606-Environmental Permits 6659-Testing 6662-Recruitment 6666-Labor Relations 6667-Criminal Justice Program 6668-Legal Fees 6669-Collection Fees 6672-Contracted Services 6674-Storage Tank Compliance 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6689-Hardware Maintenance 6691-Investigative Services 6695-Air Surveillance 6696-Equestrian Services 6697-Canine Services 6699-DS General Plan 6701-Cell Phone Charges 6704-Postage 6705-Equipment Maintenance 6710-Vehicle Data Cards 6711-Traffic Control Services 6716-Membership/Subs 6720-Freight/Moving/Towing 6753-Outside Printing/Forms 6755-Duplicating 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment/Machinery Repair 6905-Communication Equip Rental 6906-Equipment/Machine Rental 6915-Employee Appreciation 6994-ProCard Disputed Items 23,139 32,214 50,000 2,256,236 2 776 1,468,715 133 72,404 859 8,794 1,379,963 3,239 232,632 60,017 31,295 195 314,141 1,951 11,926 197,362 56,527 25,154 34,876 4,735 (14,591) 16,285 16,849 3,843 22,696 1,766 1,930 306 24/25 Budget 24/25 Revised 25/26 Budget 35,125 1,291,713 35,125 1,291,713 2,000 187,977 1,501,004 540 1,300 7,762 48,500 540 1,300 7,762 48,500 43,919 22,900 1,928,019 1,928,019 2,400,000 1,385,772 1,385,772 300 1,485,523 24,178 13,500 7,950 3,000 928,505 24,178 13,500 7,950 3,000 928,505 24,000 263,041 24,000 263,041 30,780 29,160 30,780 29,160 213,800 47,097 33,000 39,000 239,817 250 15,963 183,456 228,220 41,810 10,000 100 1,255 239,817 250 15,963 183,456 228,220 41,810 10,000 100 1,255 302,000 3,000 3,000 198,100 278,220 50,707 27,300 27,500 3,700 10,200 5,770 300 20,512 10,200 5,770 300 20,512 15,700 10,500 5,200 43,500 9,600 1,254,630 13,900 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 205,820 4,800 5,664,280 4,800 5,458,460 51,795 85,500 6,669,391 301 5,218 6,321,582 7000-Other Contributions/Charges 7006-Animal Control and Care Svcs 7092-Ironman 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 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 231,414 290,000 23,000 313,000 290,000 23,000 313,000 231,414 291,000 9,688 9,688 10,000 10,000 10,000 10,000 10,000 10,000 449,449 3,639 25,223 478,311 303,330 303,330 2,900 306,230 2,900 306,230 277,768 700 13,500 291,968 249,000 345,000 3,098 25,689 271,487 7500-Capital Outlays 7504-Structure/Bldg Improvements 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 13,609 288,271 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 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 290,000 1,000 7,270 54,320 16,846 741 195,485 150,882 90,155 307 81,625 684,155 37,010 488,166 81,625 11,525,000 4,058,510 799 15,584,309 13,063,580 3,985,444 6,400 17,055,424 13,063,580 3,985,444 6,400 17,055,424 12,895,000 3,927,714 6,400 16,829,114 5,419,689 1,396,663 1,768,251 847,755 356,245 2,298,551 18,225 6,484,669 1,058,623 1,476,183 1,051,821 5,814,787 900,925 2,205,310 830,192 6,691,502 1,538,019 1,342,196 937,710 5,187,989 33,985 3,653,544 18,501 3,301,285 32,803 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8300-Internal Service Total 24/25 Revised 25/26 Budget 4,918,742 127,825 2,292,183 128,498 18,469,826 16,264,196 (113,313) (113,313) (119,682) (119,682) (128,193) (128,193) 115,738,641 125,696,278 123,141,803 127,903,220 116,423,939 126,279,478 123,828,754 128,589,920 2,330,130 131,280 24/25 Budget 14,566,789 2,808,126 127,825 (50,155) 18,179,066 (118,546) (118,546) Expenditures Total Police-General Fund Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total 308 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,016,344 271,563 90,500 16,457 873,862 4,268,726 1,503,319 233,503 72,500 16,457 873,862 2,699,641 986,032 288,130 80,000 900,000 2,254,162 57,049 239,687 296,736 57,049 239,687 296,736 60,000 240,187 300,187 2,140,506 1,041,420 3,384,162 1,355,092 173,387 5,954,061 795,174 3,384,162 1,355,092 181,387 5,715,815 1,221,334 3,392,782 1,268,963 1,736,457 7,619,536 Revenues Total 5,863,769 10,519,523 8,712,192 10,173,885 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 2,030,521 (503) 460,640 53,771 32,713 10,481 1,500 2,589,123 1,062,184 1,088,768 1,500 1,063,684 1,180,853 50,155 533,146 94,193 26,977 14,007 1,443 1,900,774 1,500 1,090,268 153,596 23,055 212,299 481,795 2,868 80,041 33,709 193,537 184,844 7,458 98,919 22,484 177,227 233,504 3,901 83,406 21,689 195,249 171,893 7,458 Police-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 1,578,231 909,862 69,506 23,529 921,853 3,502,981 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total (174) (174) 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 68,283 152,173 220,456 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4911-Insurance Recovery/Damage Claim 4918-Tempe School Partnership 4922-RICO 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 17,248 11,081 397,600 395,031 1,319,546 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 309 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 740 11,095 189 885,637 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6335-Intoxilyzers 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 8,946 (1,185) 20,737 722 1,722 854 19,181 50,977 24/25 Budget 24/25 Revised 25/26 Budget 499,589 536,035 479,695 7,443,229 7,443,229 1,505,255 6,796,925 8,302,180 6600-Fees/Services 6659-Testing 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6696-Equestrian Services 6716-Membership/Subs 6799-Preventative Maintenance 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 64,853 649,606 7,928,734 8,228,734 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 44,429 540 44,969 100,000 25,539 545,584 72 1,500 (26,329) 29,500 1,676 7,211 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 66,622 146,017 46,736 15,455 Expenditures Total Police-Restricted Revenue/Donation/Grant Funds Total 310 300,000 100,000 600,000 274,830 55,647 655,647 301,743 301,743 4,495,142 10,547,654 9,880,038 10,173,886 10,358,911 21,067,177 18,592,230 20,347,771 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2210-Office of the Chief Revenues 4600-Fees/Fines/Forfeitures 4634-28-2533 20% PD 4600-Fees/Fines/Forfeitures Total 249 249 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 250 250 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 6128-Defined Benefit-Retiree Health 6133-Public Safety Cancer Insurance 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 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 24/25 Budget 24/25 Revised 25/26 Budget 100 100 300 300 300 300 250 250 499 100 550 300 1,012,395 14,880 49,719 68,968 51,629 12,416 173 1,210,180 3,146,462 410 86,392 3,329,650 17,835 150,302 12,763 1,500 3,247,527 2,574,164 202,565 295,822 281,329 229,753 41,772 1,789 3,627,194 89,387 39,825 110,345 93,011 235,924 129,376 440,200 436,275 5,113 172,866 17,050 23,495 5,990 3,581,346 504 2,735 4,141,667 18,306 194,472 18,850 33,616 44,916 3,648,378 44,916 3,648,378 18,306 171,150 18,850 33,850 64,522 4,153,224 5,200,313 5,078,059 5,811,653 27,340 15,000 27,340 15,000 6,200 38,000 241,255 83,635 38,000 241,255 83,635 848 11,030 216,553 69,880 349,255 380,771 14,105 12,681 324,120 17,400 4,700 1,500 3,503,987 257,164 91,230 445,134 558,223 27,000 311 215,000 119,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6351-Minor Equipment 6370-Printing/Copier Supplies 6380-Recruit Kits 6509-Museum Collection Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 3,500 3,500 25,500 25,500 200 117,356 1,994 12,500 448,724 1,994 12,500 448,724 9,494 26,900 521,550 6,462 48,500 6,462 48,500 22,900 3,000 3,000 42,000 1,500 1,500 540 540 13,100 13,100 9,844 35 35 400 272,359 73,137 1,000 79,444 10,000 10,000 10,000 10,000 10,000 10,000 47,593 47,593 2,400 49,993 2,400 49,993 37,393 700 8,600 46,693 335 100 6,987 19,665 38,965 6600-Fees/Services 6659-Testing 6662-Recruitment 6666-Labor Relations 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6691-Investigative Services 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 4,715 50,000 30,000 91 3,212 17 5,551 3,436 363 240 25/26 Budget 3,300 199,222 2,296 99,921 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 6,599 923 12,929 20,451 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 40,002 1,508 41,510 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 11,525,000 4,058,510 799 15,584,309 312 3,861 2,075 5,936 13,063,580 3,985,444 6,400 17,055,424 13,063,580 3,985,444 6,400 17,055,424 12,895,000 3,927,714 6,400 16,829,114 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total 2210-Office of the Chief Total 313 24/25 Budget 24/25 Revised 25/26 Budget 737,491 69,182 1,768,251 3,378 39,856 1,193,658 12,403 1,476,183 15,328 1,070,342 10,555 2,205,310 12,099 1,408,336 45,325 1,342,196 10,329 18,225 71,978 131,280 2,839,641 33,985 98,152 127,825 2,957,534 18,501 171,924 127,825 3,616,556 142,000 32,803 130,157 128,498 3,239,644 23,976,644 29,241,874 29,965,023 30,042,085 23,977,143 29,241,974 29,965,573 30,042,385 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 3,315,058 3,535,723 3,554,966 1,999,981 53,300 1,066,044 164,253 87,268 245,384 5,135 6,250 3,627,615 3,777,132 287,264 432,692 700,154 65,190 33,223 26,004 233,910 391,490 361,863 (45,236) 19,912 26,004 288,311 424,184 583,445 70,289 33,222 26,532 (125) 1,544,402 987,943 1,425,983 300 300 4,100 4,100 4,700 800 5,200 800 5,200 4,700 12,089 1,099 3,065 97 3,843 582 22,623 2,500 3,163 22,623 2,500 3,163 22,623 2,500 3,163 300 300 20,775 28,586 28,586 2,117,278 16,011 818,272 195,923 87,170 128,028 5,770 8,500 3,376,952 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 251,626 402,264 354,853 131 20,929 25,117 250 4,973 1,060,143 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6401-Building Materials 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 328 10 170 70 4,299 543 1,095 6,515 6600-Fees/Services 6672-Contracted Services 6683-Software Maintenance 6716-Membership/Subs 6755-Duplicating 6905-Communication Equip Rental 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 314 117,155 116,753 6,000 120,156 116,753 4,500 800 29,086 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 3,320 140 10 3,470 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2232-Communications Bureau Total 315 338,472 29,032 180,081 547,585 442,501 396,790 431,957 246,305 688,806 431,431 828,221 335,021 766,978 5,015,440 5,821,960 5,477,565 6,003,879 5,015,440 5,821,960 5,477,565 6,003,879 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2233-Records Section Revenues 4100-Development Services Fees/Charges 4120-Public Records Request Fee 4100-Development Services Fees/Charges Total 24/25 Budget 49,807 49,807 4900-Miscellaneous Revenue 4913-Photocopies 4914-Letters Of Conduct 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 25/26 Budget 50,000 50,000 50,000 50,000 (125) 1,075 950 25,000 1,000 26,000 1,000 1,000 1,000 1,000 50,757 26,000 51,000 51,000 1,167,981 57,531 36,321 80,790 47,883 53,861 762 1,445,129 1,521,297 1,842 33,794 1,129,191 27,431 66,173 64,518 43,372 91,735 981 1,423,401 1,551,235 20,500 48,500 48,782 600 1,606,315 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 107,506 169,031 226,327 122,608 186,596 269,061 23,014 14,415 22,219 1,004 2,087 542,589 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 802 150 214 139 1,508 1,322 4,135 316 24/25 Revised 50,100 1,500 1,671,835 127,674 186,042 329,190 29,629 17,628 44,140 95,098 157,952 237,850 (2,151) 8,934 12,807 44,140 663,047 554,630 719,912 3,653 3,653 1,800 600 3,653 3,653 1,200 3,600 17,628 29,749 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6672-Contracted Services 6674-Storage Tank Compliance 6675-Software Purchases 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 63,662 133 270 619 857 322 642 1,729 68,234 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 43 43 7500-Capital Outlays 7506-Office Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 5,637 776 6,413 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2233-Records Section Total 317 24/25 Budget 24/25 Revised 25/26 Budget 9,000 9,000 4,800 250 100 200 300 250 100 200 300 9,850 9,850 400 700 500 600 5,300 12,300 3,098 4,360 7,458 172,205 176 130 14,761 187,272 244,326 1,769 604 219,087 1,505 477 230,037 269 215 246,699 221,069 230,521 2,253,815 2,529,564 2,220,061 2,638,168 2,304,572 2,555,564 2,271,061 2,689,168 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2234-Tactical Team Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6333-Ammunition 6339-Hazardous Material Supplies 6420-Operating/Maintenance Supplies 6423-Emergency Preparedness 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 2 3,077 7,550 65,124 7,360 15,422 4,749 150 2,150 1,500 82,364 3,000 2,751 17,650 2,150 1,500 82,364 3,000 2,751 17,650 4,500 76,633 1,500 5,000 17,650 103,434 109,415 109,415 22,000 127,283 500 1,668 1,500 3,668 500 6600-Fees/Services 6705-Equipment Maintenance 6716-Membership/Subs 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 11,039 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 17,114 17,114 541 4,215 6,283 1,500 2,000 7,300 500 1,684 9,484 10,000 10,000 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 2,689 2,689 8300-Internal Service 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 23,000 23,000 Expenditures Total 131,587 136,083 114,104 146,767 2234-Tactical Team Total 131,587 136,083 114,104 146,767 318 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2235-Forensic Services Unit 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 24/25 Revised 25/26 Budget 396,038 520,588 499,308 22,399 40,010 36,323 281 866 495,917 24,627 4,960 327,798 15,464 35,953 17,929 14,180 7,975 550,175 419,299 540,967 43,350 65,952 113,249 8,246 4,747 7,092 (125) 242,511 28,825 49,342 57,826 (305) 3,216 7,092 41,292 61,171 82,972 9,015 4,746 4,824 145,996 204,020 12,158 6,900 11,500 12,158 6,900 11,500 5,000 5,000 3,600 3,600 300 34,458 300 34,458 3,505 13,505 400 20 400 20 1,000 420 420 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 3,873 4,444 738 187,981 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6305-Uniform Allowance 6313-Lab Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 946 12,362 1,399 3,188 86 1,587 8 5,293 24,869 36,355 57,795 84,776 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 307 369 1,888 630 193 299 3,686 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 214 214 319 41,659 15,000 16,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 92,301 6,747 4,573 82,766 5,742 3,609 94,571 7,725 4,185 78,214 47,202 150,823 64,615 156,732 90,000 196,481 792,336 978,387 756,905 970,973 792,336 978,387 756,905 970,973 1,455 1,455 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 59,381 7,819 2,649 8,365 Expenditures Total 2235-Forensic Services Unit Total 320 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 578,183 27,763 57,334 25,703 19,295 708,278 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 49,921 17,222 91,992 66,673 3,680 10,921 221 240,630 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6332-Crime Deterrent Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 227 3,923 5,768 8 24/25 Budget 24/25 Revised 25/26 Budget 709,828 30,000 739,923 30,000 847 740,675 623,054 76,391 64,143 26,865 16,230 806,683 7,500 777,423 55,332 30,786 110,507 92,090 4,068 29,162 (8,597) 11,038 104,479 68,556 3,382 29,162 59,473 11,313 117,261 104,894 4,068 14,472 321,945 208,020 311,481 5,225 8,215 5,225 8,215 3,500 6,000 2,000 2,000 2,000 287 1,015 16,455 1,015 16,455 1,015 12,802 67,868 1,256 60,857 1,069 63,899 1,642 85 71 10,082 6600-Fees/Services 6716-Membership/Subs 6600-Fees/Services Total 100 100 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 11,828 277 12,105 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 26,721 905 321 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2236-Chief's Office Comm Policing Total 322 24/25 Budget 24/25 Revised 25/26 Budget 511 403 437 3,611 73,246 6,325 68,654 65,978 1,007,548 1,152,321 1,099,812 1,167,684 1,007,548 1,152,321 1,099,812 1,167,684 198 5,904 2,625 36,353 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 711,511 18,800 161,101 155,214 54,588 16,541 1,117,755 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 71,794 7,999 105,558 46,580 7,199 19,877 103 259,110 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline/Diesel Fuels 6351-Minor Equipment 6356-Shop Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 18,150 48 38 266 143 234 18,879 6600-Fees/Services 6675-Software Purchases 6695-Air Surveillance 6716-Membership/Subs 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 2,193 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 26,410 26,410 179 2,014 323 24/25 Budget 24/25 Revised 25/26 Budget 1,538,575 2,127,808 1,538,575 1,283,993 390 111,822 138,863 28,751 13,888 1,577,707 18,000 2,338,944 112,043 51,691 220,534 205,923 8,136 36,845 90,146 13,169 191,871 117,778 8,384 36,845 176,843 16,447 331,439 390,608 12,882 32,562 635,172 458,193 960,781 7,750 1,000 1,836 7,750 1,000 1,836 18,000 100 193,136 1,000 10,586 10,586 19,100 200 47,097 2,000 6,073 1,000 56,370 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 2,008 2,008 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 59,381 9,080 3,344 10,333 Expenditures Total 2239-Threat Mitigation Unit Total 324 24/25 Revised 25/26 Budget 1,736 1,736 84,157 1,146 1,463 75,464 975 1,155 99,682 13,777 11,358 21 82,159 23,000 328 110,094 60,159 575 138,328 447 125,264 1,508,514 2,294,427 2,186,550 3,500,459 1,508,514 2,294,427 2,186,550 3,500,459 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2241-Criminal Investigation Revenues 4600-Fees/Fines/Forfeitures 4649-ID-Fingerprints 4650-ID-Photos 4692-Pawn Transaction Fee 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 6125-Pub Safety Retirement-Police 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 145 22,182 82,413 104,740 100 10,000 70,000 80,100 200 20,000 80,000 100,200 200 20,000 80,000 100,200 104,740 80,100 100,200 100,200 5,383,766 42,922 602,003 504,814 208,234 36,175 1,281 6,779,195 6,534,091 40,086 264,053 6,080,013 6,841 600 6,845,671 5,122,660 49,367 764,056 509,543 270,100 38,500 577 6,754,803 70,000 600 6,733,669 504,800 6,838 881,731 1,558,982 464,257 1,279 708,252 1,156,172 504,647 6,204 847,669 1,643,239 36,612 85,104 26,442 85,104 33,900 145,126 3,074,067 2,441,506 3,180,785 86,270 1,500 86,270 1,500 134,207 498,720 18,868 780,406 1,093,759 16,925 33,392 158,702 242 2,601,014 583,056 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6334-Body Armor 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,310 662 7,802 102,334 3,000 3,000 6,465 97,235 6,465 97,235 155,707 6600-Fees/Services 6659-Testing 6672-Contracted Services 6683-Software Maintenance 6691-Investigative Services 764,858 269,380 62,348 768,500 73,979 121,341 768,500 73,979 121,341 1,500 800,000 300,000 206,700 5,680 84,880 325 2,000 17,500 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6697-Canine Services 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 14,000 9,000 1,000 6,000 602 7,473 77 2,673 16 5,922 1,113,349 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 25/26 Budget 963,820 963,820 104,806 104,806 104,806 104,806 4,999 22,000 1,365,199 275 275 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 18,831 361 19,192 7500-Capital Outlays 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 14,168 741 131,033 788 146,730 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 427,544 82,288 74,659 30,507 288,697 32,118 935,813 578,237 49,098 86,966 518,505 41,784 68,641 503,524 115,037 82,428 831,808 31,494 1,577,603 285,150 55,165 969,245 480,215 6,320 1,187,524 11,697,902 12,663,202 11,530,605 12,718,390 11,802,642 12,743,302 11,630,805 12,818,590 Expenditures Total 2241-Criminal Investigation Total 326 94,806 700 95,506 25,694 138,561 34,935 199,190 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2242-Traffic Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 2,477,915 231,854 200,284 42,605 93,337 3,045,995 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 253,126 9,309 305,753 399,694 14,201 6,132 25,504 117 1,013,836 24/25 Budget 24/25 Revised 25/26 Budget 3,041,215 127,776 3,122,708 185,301 20,083 3,189,074 2,520,950 330,591 220,968 74,290 105,399 3,252,198 95,000 3,403,009 239,450 26,514 384,276 574,513 17,628 205,927 3,170 324,404 444,818 13,666 258,148 6,266 384,185 684,057 17,628 61,279 61,279 48,643 1,303,660 1,053,264 1,398,927 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/Maintenance Supplies 6510-Food/Beverage Supplies 6514-Awards/Recognition 6551-Event Supplies 6200-Materials/Supplies Total 28,971 3,993 285 25,950 4,000 25,950 4,000 963 330 5,656 627 204 1,414 42,443 2,516 2,516 4,308 4,308 36,774 36,774 950 26,500 4,000 400 3,000 2,500 400 6,500 650 500 2,000 47,400 6600-Fees/Services 6659-Testing 6675-Software Purchases 6683-Software Maintenance 6716-Membership/Subs 6832-Restitution Reimbursement 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 16,660 1,527 5,285 730 (7,803) 10,394 1,348 1,896 24 30,061 1,896 4,000 1,896 4,000 42,419 5,000 5,000 2,000 2,090 2,090 7,986 7,986 327 5,000 2,000 800 62,219 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 28,681 28,681 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 768 768 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2242-Traffic Total 328 24/25 Budget 24/25 Revised 25/26 Budget 169,236 214,350 62,329 21,651 131,048 19,566 618,180 263,329 168,917 73,632 236,126 143,755 58,117 242,816 259,424 71,617 378,551 8,226 892,655 340,777 14,409 793,184 271,457 8,899 854,213 4,779,964 5,430,149 5,143,406 5,765,768 4,779,964 5,430,149 5,143,406 5,765,768 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 2243-Anti-Crime Section Revenues 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 1 1 Revenues Total 1 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 2,644,980 287,470 329,025 197,777 39,820 404 3,499,476 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 257,387 12,238 396,843 407,729 17,630 36,151 147 1 1,128,126 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6340-Gasoline/Diesel Fuels 6356-Shop Supplies 6402-Park Electrical 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 329 41,157 71 1,657 9 2,516 921 805 47,465 6600-Fees/Services 6659-Testing 6672-Contracted Services 6682-Software Lease/Rental 6689-Hardware Maintenance 6691-Investigative Services 6697-Canine Services 1,841 126 163,775 8,187 329 3,847,286 97,698 8,107 1,500 3,954,591 3,039,653 545,790 358,446 284,122 36,226 173 4,264,410 3,624,364 37,554 3,661,918 297,419 57,685 597,091 658,940 23,730 78,812 280,135 14,166 455,288 593,949 16,669 78,812 280,043 21,166 568,938 849,764 22,374 87,839 1,713,677 1,439,019 1,830,124 47,937 5,000 1,500 47,937 1,500 4,500 4,500 53,937 53,937 1,300 1,300 3,000 24,000 141,700 14,160 3,000 24,000 141,700 14,160 5,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6701-Cell Phone Charges 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 9,209 244 6,922 1,384 35 394 918 193,035 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 4,855 205 5,060 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 3,631 3,631 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2243-Anti-Crime Section Total 330 24/25 Budget 24/25 Revised 184,160 184,160 10,000 10,000 10,000 10,000 25/26 Budget 14,543 27 14,570 210,803 109,958 92,167 22,143 327,965 42,477 805,513 317,623 76,421 116,464 284,812 65,037 91,924 311,827 103,534 110,934 866,685 11,594 1,388,787 485,326 20,308 947,407 284,702 36,477 847,474 5,682,306 7,305,152 6,913,503 6,344,516 5,682,306 7,305,152 6,913,504 6,344,516 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2244-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 516,500 75,557 3,891 29,499 26,031 2,119 653,597 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 47,321 69,606 90,697 4,088 490 4,251 4,554 854 221,861 6200-Materials/Supplies 6351-Minor Equipment 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,983 379 33 3,395 24/25 Budget 24/25 Revised 25/26 Budget 746,642 788,662 758,921 441,428 31,590 15,038 27,365 14,054 1,805 531,280 2,000 803,399 60,471 95,640 128,798 3,422 6,102 2,154 67,141 72,990 3,047 61,368 94,542 126,749 4,313 6,102 7,092 7,092 4,824 301,525 152,424 297,898 4,500 4,500 4,500 4,500 1,000 1,000 12,279 12,737 3,757 3,757 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6691-Investigative Services 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 20,900 3,203 12,888 22 37,656 11,278 11,278 3,800 12,000 12,278 12,278 15,800 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 1,032 1,032 500 500 500 500 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 362 362 580 63 331 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2244-Police Analytics Bureau Total 332 24/25 Budget 24/25 Revised 25/26 Budget 89,072 984 4,300 94,356 114,019 102,241 107,350 114,019 102,241 2,909 110,259 1,012,259 1,191,743 803,223 1,231,113 1,012,259 1,191,743 803,223 1,231,113 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2245-Technical Services-Admin Revenues 4600-Fees/Fines/Forfeitures 4625-False Alarm Fines 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 89,208 149,826 89,208 104,620 205 546 273 105,644 149,826 6,825 10,887 15,869 (5,872) 12,771 19,659 11,462 17,979 29,139 679 733 1,356 (125) 34,135 27,291 59,936 4,650 4,650 2,900 2,900 7,550 7,550 22,510 847,130 9,912 500 880,052 22,510 847,130 9,912 500 880,052 (23,307) (23,307) Revenues Total (23,307) Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 112,899 40,732 47,828 2,290 203,749 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 16,099 8,367 21,045 8,600 1,076 1,739 110 57,036 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6336-AZAFIS 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 411 1,361 67,221 354 15 49 69,411 6600-Fees/Services 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6710-Vehicle Data Cards 6716-Membership/Subs 6600-Fees/Services Total 2 36,664 69,794 1,083,299 1,189,759 333 3,000 3,000 947,130 947,130 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 345,000 218,934 345,000 218,934 1,031,600 925,035 1,086,278 1,031,600 925,035 1,086,278 2,827,649 2,387,545 2,164,506 2,246,170 2,804,342 2,387,545 2,164,506 2,246,170 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 304 304 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 2,007 2,007 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 1,303,415 1,968 1,305,383 Expenditures Total 2245-Technical Services-Admin Total 334 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2246-RTOC-Real Time Ops Center 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 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6716-Membership/Subs 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 24,792 225,531 238,066 3,399 24,792 225,531 180,075 3,238 5,205 3,085 10,176 201,779 1,800 3,019 2,169 17,254 27,899 50,514 (16,768) 24,205 40,526 108 25 7,121 2,031 375 98,073 1,411 19,046 28,675 54,652 3,005 2,034 49,374 107,412 7,500 248,965 100 34 134 1,000 1,000 1,800 1,800 68,900 100 69,000 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 7,668 7,668 Expenditures Total 2246-RTOC-Real Time Ops Center Total 335 33,847 323,604 251,153 434,045 33,847 323,604 251,153 434,045 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2248-Central City 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 2,986,432 38,827 595,488 236,842 115,877 181,522 923 4,155,911 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 307,268 4,853 390,682 757,478 20,448 59,896 60 9 1,540,694 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6357-Bike Squad Supplies 6370-Printing/Copier Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 7,846 30,456 18 4,341 24,357 23 8 772 67,821 6600-Fees/Services 6601-Conservation Rebate 6672-Contracted Services 6676-Training/Development 6696-Equestrian Services 6697-Canine Services 6716-Membership/Subs 6755-Duplicating 6832-Restitution Reimbursement 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 270,854 278 60,017 2,069 233 99 (6,347) 255 336 24/25 Budget 24/25 Revised 25/26 Budget 3,833,347 12,195 297,807 4,011,937 12,500 306,444 65,090 1,500 4,209,939 2,932,730 60,895 911,940 223,834 101,702 260,738 1,443 4,493,282 332,384 47,247 516,880 973,346 25,086 56,348 295,930 (2,990) 430,056 690,231 19,278 56,348 523,983 1,091,633 25,086 63,719 1,951,291 1,488,853 2,036,572 28,425 28,425 20,186 20,186 25,000 30,000 598 49,209 598 49,209 2,500 27,500 90,000 540 134,572 5,000 30,780 540 134,572 5,000 30,780 180 512 180 512 73,039 1,500 4,405,420 332,151 5,000 40,000 33,000 25,000 3,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 327,474 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 9,056 2,576 344 11,976 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 1,223 1,447 2,670 24/25 Budget 24/25 Revised 25/26 Budget 300 171,884 300 171,884 1,709 35,000 137,709 16 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 204,864 70,876 38,007 9,841 40,331 23,181 387,100 279,617 37,087 47,046 250,732 31,562 37,133 265,820 88,221 40,537 242,650 6,036 612,436 127,808 10,573 457,808 29,604 23,711 447,893 Expenditures Total 6,493,646 6,994,759 6,661,036 7,117,594 2248-Central City Total 6,493,646 6,994,759 6,661,036 7,117,594 337 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2249-Metro 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 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 25/26 Budget 9,566 15,515 8,437 70,826 6,826 25,081 79,263 6,826 17,808 1,919 3,954 (870) 29 (1,633) 2 522 1,550 28,425 4,403 34,378 6600-Fees/Services 6676-Training/Development 6697-Canine Services 6705-Equipment Maintenance 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 10,350 209 32,179 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 12,267 33 12,300 581 21,039 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 24/25 Revised 175,073 58,810 20,617 8,174 1,772 577 265,023 18,429 24,976 1,063 6,975 1,546 70,797 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline/Diesel Fuels 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 6,381 8,300 1,482 10,850 500 82 2,000 10,850 500 82 2,000 13,432 13,432 7,500 15,000 2,000 4,500 7,500 15,000 2,000 4,500 29,000 29,000 40 40 338 2,052 2,574 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 2249-Metro Total 339 24/25 Budget 24/25 Revised 25/26 Budget 11,877 2,683 3,764 2,953 21,085 42,362 2,715 5,232 4,732 2,435 4,452 3,735 2,556 1,813 4,072 29,260 41,939 51,252 61,874 38,965 47,406 457,039 117,752 185,091 56,806 457,039 117,752 185,091 56,806 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2253-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 24/25 Budget 24/25 Revised 25/26 Budget 1,861,805 92,538 1,951,630 92,538 67,384 1,500 2,023,227 1,710,484 334,341 117,831 86,148 162,401 1,581 2,412,786 90,000 1,500 2,135,668 154,502 227,809 334,852 46,264 115,513 267,257 352,647 (9,732) 163,103 231,351 375,240 54,976 18,306 49,065 15,233 49,065 18,306 39,397 830,798 789,983 882,373 13,987 26,277 16,444 25,675 1,000 1,000 16,444 25,675 1,000 1,000 3,746 44,010 4,128 48,247 4,128 48,247 2,464 2,575 1,246 (98) 1,000 13,963 1,000 13,963 2,500 2,500 17,463 17,463 1,599,825 195,539 121,291 81,730 93,978 1,500 2,093,863 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 156,553 256,422 330,386 101 2,804 16,406 16,230 3,172 782,074 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6330-Prisoner Supplies 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6676-Training/Development 6677-Hazardous Waste Disposal 6705-Equipment Maintenance 6755-Duplicating 6832-Restitution Reimbursement 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 155 1,679 8,021 340 2,000 15,000 35,000 1,000 100 300 1,000 54,400 3,500 2,500 3,000 1,000 5,000 300 1,800 17,100 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 394 352 746 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2253-Detention Bureau Total 341 136,577 20,620 11,653 13,777 39,264 2,556 224,447 203,605 11,746 14,748 182,573 9,996 11,641 196,809 13,871 11,759 1,270 231,369 2,225 206,435 1,682 224,121 3,153,161 3,151,104 3,474,914 3,313,662 3,153,161 3,151,104 3,474,914 3,313,662 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2255-PD Special Events-Reimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6015-Holiday Pay 6019-Off Duty 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 1,075,577 510 12,650 (466,351) 622,386 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 68,269 2,110 57 125,674 8 26 14 196,158 6200-Materials/Supplies 6356-Shop Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 111 (3,249) (3,138) Expenditures Total 815,406 2255-PD Special Events-Reimbursed Total 815,406 342 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2257-Property Unit Revenues 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 370,858 15,954 377,200 16,321 1,701 1,500 390,013 300,640 25,639 35,026 15,279 2,122 1,443 380,149 300 1,500 395,321 29,743 45,616 59,933 4,920 4,068 14,184 26,396 43,004 66,940 (453) 3,329 14,184 30,151 45,340 75,776 4,898 4,068 12,060 158,464 153,400 172,293 5,100 16,114 5,100 16,114 2,200 3,400 21,214 21,214 38,200 43,800 950 250 150 950 250 150 70 70 Revenues Total 70 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 312,667 7,268 29,876 19,999 290 1,500 371,600 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 27,580 45,964 58,667 3,873 11,593 573 148,250 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,934 134 42,832 44,900 6600-Fees/Services 6677-Hazardous Waste Disposal 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 409 1,680 324 2,400 300 200 200 367 2,780 343 600 400 4,930 6,480 1,550 3,700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 375 145 520 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,046 1,046 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 2,328 2,328 77,195 1,191 1,637 8,857 78,579 373 167,832 130,307 1,447 2,083 116,846 1,232 1,644 112,462 3,681 2,267 78,579 612 213,028 1,072 120,794 832 119,242 Expenditures Total 736,928 789,199 679,435 734,356 2257-Property Unit Total 736,998 789,199 679,435 734,356 344 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2258-Personnel Services 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 1,554,671 165,920 207,171 184,554 42,869 23,079 808 2,179,072 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-Retiree HRA 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 150,510 35,955 256,780 204,684 9,109 41,413 2,504 440 701,395 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6312-Firing Range 6318-Non-Lethal Supplies 6330-Prisoner Supplies 6331-Taser Program 6333-Ammunition 6334-Body Armor 6340-Gasoline/Diesel Fuels 6351-Minor Equipment 6370-Printing/Copier Supplies 6380-Recruit Kits 6420-Operating/Maintenance Supplies 6505-Books/Publications 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 148 16,906 15,813 36,082 30,154 4,562 150,557 86,283 26 22,220 30 63,760 42 2,699 113 2,973 432,368 6600-Fees/Services 6659-Testing 6662-Recruitment 6672-Contracted Services 6716-Membership/Subs 4,638 27,499 31,692 2,916 345 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6906-Equipment/Machine Rental 6915-Employee Appreciation 6999-Misc Fees/Services 6600-Fees/Services Total 32 239 419 (93) 67,342 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 6,663 6,663 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 7,814 5,147 12,961 7500-Capital Outlays 7504-Structure/Bldg Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 7,270 6,334 7,342 20,946 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 157,360 23,719 9,820 14,761 59,888 265,548 Expenditures Total 3,686,295 2258-Personnel Services Bureau Total 3,686,295 346 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2259-Administration Bureau Revenues 4600-Fees/Fines/Forfeitures 4619-NSF Check/CC Return Fees 4625-False Alarm Fines 4626-False Alarm Registration 4600-Fees/Fines/Forfeitures 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 24/25 Revised 25/26 Budget 90 411,525 48,064 459,679 385,000 45,000 430,000 200 400,000 50,000 450,200 200 400,000 50,000 450,200 459,679 430,000 450,200 450,200 340,935 612,019 3,178 633,802 5,000 615,197 518,536 3,235 37,355 35,413 2,132 596,671 638,802 13,951 8,657 1,680 365,223 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 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 27,181 26,846 38,728 16,954 2,313 325 1,372 113,719 44,713 50,185 69,935 7,296 4,068 (20,620) 48,622 70,015 29,685 3,103 46,815 50,884 77,909 34,070 4,068 176,197 130,805 213,746 92,818 50,000 91,000 1,783 1,550 6,916 50,000 1,550 6,916 58,466 58,466 1,300 1,300 20,077 20,077 - 4,234 35 1,105 99,975 6600-Fees/Services 6606-Environmental Permits 6669-Collection Fees 6672-Contracted Services 6676-Training/Development 6685-Bank Service Charges 6691-Investigative Services 776 36,738 3,239 94 347 3,500 4,500 3,700 102,700 300 19,200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6701-Cell Phone Charges 6704-Postage 6710-Vehicle Data Cards 6716-Membership/Subs 6720-Freight/Moving/Towing 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 304,891 39 197,362 825 25,154 239,277 239,277 173,544 289 16,005 1,000 10,200 14,663 34 20,000 10,000 1,000 10,200 20,000 293,000 1,000 198,100 1,000 27,300 (7,779) 592,330 475,398 475,398 173,544 10,000 700 15,700 9,200 16,212 581,712 7000-Other Contributions/Charges 7006-Animal Control and Care Svcs 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 231,414 290,000 231,414 290,000 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 273,677 1,061 274,738 65,596 7500-Capital Outlays 7511-Other Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,626 2,626 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 71,257 2,740 972 10,333 85,302 89,586 4,047 1,358 80,332 3,444 1,072 89,459 1,582 1,423 94,991 84,848 92,464 1,765,327 1,775,845 1,711,371 1,980,358 2,225,006 2,205,845 2,161,571 2,430,558 65,596 290,000 290,000 290,000 290,000 65,596 65,596 60,234 700 60,934 9,587 Expenditures Total 2259-Administration Bureau Total 348 9,587 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2271-Field Operations Admin Revenues 4600-Fees/Fines/Forfeitures 4646-Public Service Fee 4652-Restitution 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 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 77,950 14,910 92,860 45,000 2,000 47,000 80,000 5,000 85,000 80,000 5,000 85,000 92,860 47,000 85,000 85,000 990,172 42,714 15,241 101,814 26,411 5,418 692 (216,397) 966,065 1,147,985 70,653 881,267 112,710 5,654 97,715 41,893 4,797 1,092,117 43,276 16,483 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-Retiree HRA 6146-ACR-Police 6148-LTD-ASRS 6100-Fringe Benefits Total 78,923 27,382 119,790 126,889 4,944 44,011 3,102 357 405,398 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 4,597 7,198 1,881 1,223 2,983 416 116 7,591 26,005 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6,400 1,218,638 (182,875) 961,161 1,158,276 79,804 30,735 140,934 180,908 7,458 15,366 69,208 22,536 116,321 144,560 4,059 15,366 77,608 16,526 128,087 137,262 4,746 14,472 455,205 372,050 378,701 5,550 16,782 1,500 3,500 5,550 16,782 1,500 3,500 8,800 12,000 2,500 3,898 31,230 3,898 31,230 200 15,500 39,000 1,668 6,000 1,668 6,000 7,100 139,895 6,330 349 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6832-Restitution Reimbursement 6854-Car Wash 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 891 65 1,038 (343) 40 1,079 3 (561) 148,437 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 8,125 2,068 10,193 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 663 569 1,232 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2271-Field Operations Admin Total 350 24/25 Budget 24/25 Revised 25/26 Budget 4,469 4,469 1,600 800 1,400 3,000 15,137 3,000 15,137 75,335 75,335 75,335 75,335 75,335 3,500 78,835 10,900 546,305 780,523 542,239 30,016 1,332,779 744,554 3,976,416 363,774 679,538 680,863 326,196 578,312 537,398 406,398 876,515 580,932 2,646,359 1,021,505 5,392,039 2,111,714 1,789,280 5,342,900 1,913,307 34,104 3,811,256 5,533,746 7,187,584 6,797,813 5,476,968 5,626,606 7,234,584 6,882,813 5,561,968 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 13,306,059 31,585 2,217,059 1,145,939 555,000 937,224 2,470 (133,742) 18,061,594 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 1,333,122 68,919 2,184,684 2,865,349 73,449 102,439 19,494 182,991 861 3,115 6,834,423 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6360-Traffic Control Materials 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,630 114,277 24 2,815 171 379 40,265 1,013 20,509 223 4,615 185,921 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6699-DS General Plan 6701-Cell Phone Charges 24/25 Budget 16,851,870 595,567 825,606 4,500 (1,067,000) 17,210,543 1,401,491 99,261 2,494,541 3,901,299 24/25 Revised 13,539,006 21,918 2,167,958 1,296,230 710,292 1,733,648 3,809 (994,946) 18,477,915 351 17,259,920 35,875 645,098 866,089 4,500 (931,774) 17,879,708 1,436,339 69,366 2,563,958 4,404,233 113,226 1,249,250 51,824 2,171,309 2,881,337 75,005 88,324 210,032 210,032 198,592 8,219,850 6,727,081 8,785,714 177,947 177,947 115,000 12,563 12,563 8,342 8,342 11,755 11,755 5,421 216,028 5,421 216,028 1,500 1,500 81,250 111 195 41 25/26 Budget 113,226 22,100 500 39,700 177,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6704-Postage 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6915-Employee Appreciation 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 21 605 29,695 598 172 159 266 874 113,987 7200-Tempe Health Plan 7216-Wellness Program 7200-Tempe Health Plan Total 2,750 2,750 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 20,103 698 20,801 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 1,000 25,100 1,500 54,320 547 54,867 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8320-Interactivity Cr-General 8300-Internal Service Total 617,564 553 809 79,711 2272-Patrol Total 352 1,500 21,118 2,800 50,018 25,689 9 90,155 90,155 25,698 81,625 81,625 980,017 1,769 1,450 878,780 1,505 1,144 940,594 4,370 2,922 2,360,393 90,000 1,660,486 1,869,834 50,155 1,347,558 (50,155) 2,330,794 3,241,822 2,698,372 27,144,177 28,068,870 28,690,044 29,672,737 27,144,177 28,068,870 28,690,044 29,672,737 1,171,197 Expenditures Total 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2275-Volunteer Program Expenditures 6600-Fees/Services 6915-Employee Appreciation 6600-Fees/Services Total 1,188 1,188 8300-Internal Service 8313-Risk Management Charges 8300-Internal Service Total 396 396 Expenditures Total 1,584 2275-Volunteer Program Total 1,584 353 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2278-Photo Enforcement Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 393,850 14,201 424,536 14,201 408,051 162,063 14,736 4,245 801 1,052 173 183,070 438,737 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 39,426 57,175 92,548 12,745 20,322 24,558 3,876 193,025 1,128 58,753 33,563 50,944 92,561 4,267 4,746 186,081 6200-Materials/Supplies 6305-Uniform Allowance 6340-Gasoline/Diesel Fuels 6200-Materials/Supplies Total 6,300 18,000 24,300 6,300 18,000 24,300 6,300 18,000 24,300 6600-Fees/Services 6672-Contracted Services 6711-Traffic Control Services 6600-Fees/Services Total 428,000 228,220 656,220 428,000 228,220 656,220 528,000 278,220 806,220 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 249,000 249,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 30,672 1,233 2,295 Expenditures Total 2278-Photo Enforcement Total 354 177,995 177,995 34,200 1,530,596 1,100,338 1,489,538 1,530,596 1,100,338 1,489,538 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 131,106 11,500 13,693 24/25 Budget 24/25 Revised 25/26 Budget 150,149 5,078 149,462 7,400 7,900 164,762 8,283 164,582 155,227 135,666 9,447 10,751 674 7,022 163,560 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 10,274 20,059 34,066 645 2,319 67,363 11,874 20,863 41,203 678 2,364 76,982 9,133 20,182 37,593 564 2,364 69,836 12,605 22,634 47,083 678 2,412 85,412 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 2,969 492 3,461 5,429 4,868 5,112 5,429 4,868 5,112 (118,546) (118,546) (113,313) (113,313) (119,682) (119,682) (128,193) (128,193) 117,960 125,425 119,682 128,193 117,960 125,425 119,682 128,193 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 2279-Rio Park Ranger CFD Total 355 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2281-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 1,585,633 44,526 8,907 7,020 54,395 113,250 1,813,731 24/25 Budget 24/25 Revised 25/26 Budget 1,662,129 100,000 1,652,000 114,828 1,762,129 1,523,138 121,536 5,431 8,492 84,896 73,750 1,817,243 1,816,828 39,025 122,117 12,609 142,173 199,099 252,672 10,971 49,531 181,198 584,859 62,140 50,000 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 136,554 74 218,791 234,252 12,866 47 1 19 602,604 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 29,646 44 29,690 8300-Internal Service 8301-Technology Costs 8313-Risk Management Charges 8300-Internal Service Total 13,622 13,622 2,175 2,175 3,810 3,810 53,675 12,173 65,848 Expenditures Total 2,459,647 1,945,502 2,405,912 1,994,816 2281-PD Overhires Total 2,459,647 1,945,502 2,405,912 1,994,816 356 50,000 50,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2282-County Jail Bill Expenditures 6600-Fees/Services 6667-Criminal Justice Program 6600-Fees/Services Total Expenditures Total 2282-County Jail Bill Total 357 24/25 Budget 24/25 Revised 25/26 Budget 2,256,236 2,256,236 1,928,019 1,928,019 1,928,019 1,928,019 2,400,000 2,400,000 2,256,236 1,928,019 1,928,019 2,400,000 2,256,236 1,928,019 1,928,019 2,400,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2283-PD Special Events-NonReimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 230,082 9,117 40,048 279,247 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 15,182 313 688 30,472 12 101 4 32 46,804 2283-PD Special Events-NonReimbursed Total 358 24/25 Revised 25/26 Budget 392,246 640,446 20,049 61,591 722,086 231,700 5,900 392,246 45,307 237,600 15,687 113 840 6 18,176 210,366 16,646 89,575 23,000 23,000 23,000 23,000 1,000 1,000 326,051 625,612 761,732 328,175 326,051 625,612 761,732 328,175 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total Expenditures Total 24/25 Budget 165,059 71,399 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2284-Off-Duty Reimbursement Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6019-Off Duty 6020-Event/Reimbursement-Labor 6022-Worker's Comp Premium/Reimbursement 6000-Salary/Wages Total 18,612 252,736 473,308 (709,816) (19) 34,821 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-Retiree HRA 6148-LTD-ASRS 6149-LTD-PSPRS Police 6100-Fringe Benefits Total 18,870 292 1,919 41,253 82 645 284 3 3 63,351 6200-Materials/Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total (26,545) (26,545) Expenditures Total 71,627 2284-Off-Duty Reimbursement Total 71,627 359 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45002-Smart/Safe AZ-Police Revenues 4200-Intergovernmental Revenue 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 921,853 921,853 873,862 873,862 873,862 873,862 900,000 900,000 929,366 929,366 905,504 905,504 905,504 905,504 820,000 820,000 1,851,219 1,779,366 1,779,366 1,720,000 1,779,366 1,779,366 959,366 959,366 1,720,000 1,720,000 945,715 1,779,366 959,366 1,720,000 2,796,934 3,558,732 2,738,732 3,440,000 730,000 730,000 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 55,845 159,870 215,715 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45002-Smart/Safe AZ-Police Total 360 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45010-Tempe School District 3 (S/O) Revenues 4900-Miscellaneous Revenue 4918-Tempe School Partnership 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 24/25 Budget 24/25 Revised 25/26 Budget 251,915 251,915 161,462 161,462 161,462 161,462 542,815 542,815 251,915 161,462 161,462 542,815 260,221 3,917 11,660 6,845 1,650 284,293 136,950 175,300 9,858 1,819 1,408 188,385 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 14,826 26,334 20,443 421 1,506 63,530 29,425 49,673 51,126 892 10,477 15,960 131,116 27,115 161,462 161,462 161,462 161,462 378,750 378,750 251,915 161,462 576,871 542,815 503,830 322,924 738,333 1,085,630 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45010-Tempe School District 3 (S/O) Total 361 136,950 678 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 45011-CAPP Classes (O) Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total (174) (174) 4600-Fees/Fines/Forfeitures 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 873 873 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 7,611 7,611 5,739 5,739 5,739 5,739 3,500 3,500 8,310 5,739 5,739 4,000 Revenues Total 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 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 500 500 721 721 2,615 2,615 53 35 96 184 136 108 (174) 70 1,562 48 1,610 6600-Fees/Services 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 55 Expenditures Total 45011-CAPP Classes (O) Total 362 55 5,739 5,739 2,239 2,239 4,000 4,000 2,570 5,739 4,924 4,000 10,880 11,478 10,663 8,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45013-Joint Terrorism Task Force Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 1,160 1,160 10,000 10,000 10,000 10,000 10,000 10,000 1,160 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 1,160 10,000 10,000 10,000 2,320 20,000 20,000 20,000 969 969 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 54 137 191 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45013-Joint Terrorism Task Force Total 363 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 22,508 22,508 22,508 22,508 22,508 22,508 22,508 22,508 22,508 22,508 22,508 22,508 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 22,508 22,508 - 22,508 22,508 Expenditures Total 22,508 - 22,508 45,016 22,508 45,016 45014-Tempe Cadets (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 45014-Tempe Cadets (O) Total 22,508 364 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45016-Police-Other (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 14,500 14,500 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4911-Insurance Recovery/Damage Claim 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 57,193 57,193 57,193 57,193 26,718 26,718 71,693 57,193 57,193 56,718 57,193 57,193 30,475 30,475 56,718 56,718 14,500 57,193 30,475 56,718 86,193 114,386 87,668 113,436 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 6,300 6,300 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 8,200 8,200 45016-Police-Other (O) Total 365 30,000 30,000 17,248 11,081 28,864 57,193 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45017-SB 1398-PD Safety Equip (O) Revenues 4600-Fees/Fines/Forfeitures 4609-SB1398 PD 4600-Fees/Fines/Forfeitures Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 68,283 68,283 57,049 57,049 57,049 57,049 60,000 60,000 331,197 331,197 364,148 364,148 364,148 364,148 386,197 386,197 399,480 421,197 421,197 446,197 421,197 421,197 35,000 35,000 446,197 446,197 35,332 421,197 35,000 446,197 434,812 842,394 456,197 892,394 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 35,332 35,332 Expenditures Total 45017-SB 1398-PD Safety Equip (O) Total 366 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45019-Kyrene SRO (O) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 16,129 233,712 74,771 308,483 233,712 74,771 308,483 135,704 37,585 173,289 116,506 308,483 308,483 173,289 70,202 199,755 110,011 70,202 199,755 89,286 12,640 6,011 2,411 1,229 111,577 110,011 6,980 18,495 20,829 15,282 37,953 54,137 1,356 108,728 7,742 14,481 18,256 226 40,705 8,416 22,628 31,556 678 63,278 308,483 308,483 - 100,377 100,377 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4949-Other 4900-Miscellaneous Revenue Total 16,129 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 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 46,304 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45019-Kyrene SRO (O) Total 367 116,506 308,483 460,765 173,289 233,012 616,966 769,248 346,578 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45020-US Marshals Office Funds Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6014-Sick Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 50,178 50,178 40,000 40,000 40,000 40,000 40,000 40,000 50,178 40,000 40,000 40,000 66,340 66,340 25,953 25,953 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 7,074 1,213 (186) 1,027 17,151 24,225 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45020-US Marshals Office Funds Total 368 40,000 40,000 40,000 40,000 40,000 40,000 50,178 40,000 107,367 40,000 100,356 80,000 147,367 80,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 95,595 95,595 646,246 646,246 400,000 400,000 542,815 542,815 466,023 646,246 400,000 542,815 45021-Tempe Union High School SRO (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 370,428 370,428 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 302,681 298,361 32,686 4,977 3,566 339,590 15,953 318,634 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 27,321 43,306 76,762 28,070 38,662 91,705 788 159,225 147,389 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45021-Tempe Union High School SRO (S) Total 369 646,246 646,246 400,000 400,000 542,815 542,815 466,023 646,246 898,815 542,815 932,046 1,292,492 1,298,815 1,085,630 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45023-GIITEM Task Force (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 34,973 34,973 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 133,060 133,060 95,000 95,000 133,060 133,060 23,810 23,810 23,810 23,810 41,314 41,314 Revenues Total 34,973 156,870 118,810 174,374 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 17,460 4,497 5,118 805 1,823 29,703 105,360 110,363 105,360 82,775 12,610 714 892 1,529 98,520 110,363 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total (40,897) 20,035 27,035 645 6,818 8,060 20,813 29,518 678 59,069 6,106 1,644 20,319 113 28,182 8,443 22,628 32,262 678 64,011 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total (1,550) (1,550) 118,810 118,810 - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45023-GIITEM Task Force (S) Total 370 34,971 164,429 245,512 174,374 69,944 321,299 364,322 348,748 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45026-State Farm Grant (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 10,040 10,040 10,040 10,040 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,040 10,040 Revenues Total 10,040 10,040 10,040 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 10,040 10,040 - 10,040 10,040 Expenditures Total 10,040 - 10,040 20,080 10,040 20,080 45026-State Farm Grant (O) Total 371 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised (6,669) (6,669) 95,000 95,000 5,000 5,000 Revenues Total (6,669) 95,000 5,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total (6,065) (6,065) 4,100 4,100 (604) (604) 27 27 45052-HIDTA-Medical Marijuana Trafficking Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45052-HIDTA-Medical Marijuana Trafficking Total 372 95,000 95,000 5,000 5,000 (6,669) 95,000 9,127 (13,338) 190,000 14,127 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45062-ICAC-Hickey Foundation (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 21,688 21,688 6,417 6,417 6,417 6,417 21,688 6,417 6,417 300 300 468 468 23 57 80 (742) (742) 6600-Fees/Services 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 1,996 4,853 6,849 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 7,788 540 8,328 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 6,132 6,132 Expenditures Total 45062-ICAC-Hickey Foundation (O) Total 373 6,417 6,417 6,417 6,417 21,689 6,417 6,143 43,377 12,834 12,560 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45089-2022 JAG (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total (28,500) (28,500) 24/25 Budget 24/25 Revised 72,022 72,022 72,022 72,022 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 25/26 Budget 26,835 26,835 Revenues Total (28,500) 72,022 72,022 26,835 72,022 72,022 26,835 Expenditures 6600-Fees/Services 6672-Contracted Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total (28,500) 72,022 72,022 Expenditures Total (28,500) 72,022 72,022 26,835 45089-2022 JAG (F) Total (57,000) 144,044 144,044 53,670 (28,500) 26,835 374 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45091-HIDTA-AZ Wanted (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 8,000 8,000 16,000 16,000 8,000 8,000 8,000 16,000 8,000 16,000 16,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 16,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 16,000 16,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45091-HIDTA-AZ Wanted (F) Total 375 16,000 16,000 8,000 8,000 16,000 16,000 8,000 8,000 16,000 8,000 32,000 8,000 32,000 16,000 48,000 16,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45092-ACJC NCHIP 2022 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 99,260 99,260 24/25 Budget 24/25 Revised 25/26 Budget 72,000 72,000 125,000 125,000 72,000 72,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 68,994 68,994 Revenues Total 99,260 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6014-Sick Pay 6000-Salary/Wages Total 65,186 72,000 30,943 295 2,696 2,290 7,735 15,211 56 25,292 33,934 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 140,994 (1,331) 50,155 39,911 2,900 91,635 100 65,286 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 125,000 40 40 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45092-ACJC NCHIP 2022 (F) Total 376 72,000 72,000 125,000 125,000 140,994 140,994 99,260 72,000 241,927 140,994 198,520 144,000 366,927 281,988 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45093-AZDEMA-Human Trafficking (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 138,503 138,503 138,503 138,503 155,070 155,070 16,567 16,567 16,567 16,567 21,155 21,155 132,756 155,070 155,070 176,225 91,343 99,208 111,761 8,044 10,326 498 110,211 99,208 97,576 3,913 2,948 104,437 111,761 7,589 20,813 26,782 678 55,862 5,033 9,518 25,789 56 40,396 8,550 22,628 32,608 678 64,464 155,070 155,070 - 132,756 132,756 4900-Miscellaneous 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 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 2,626 1,920 7,528 12,074 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45093-AZDEMA-Human Trafficking (S) Total 377 122,285 155,070 299,903 176,225 255,041 310,140 454,973 352,450 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 7,184 7,184 20,000 20,000 10,000 10,000 Revenues Total 7,184 20,000 10,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 4,156 4,156 7,617 7,617 (227) (448) (675) (1,224) (1,224) 45094-FBI-Trafficking Task Force (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45094-FBI-Trafficking Task Force (O) Total 378 20,000 20,000 10,000 10,000 3,481 20,000 16,393 10,665 40,000 26,393 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45097-ACJC NCHIP Support (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 100,000 100,000 205,000 205,000 200,000 200,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 160,781 160,781 Revenues Total 100,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 205,000 360,781 91 91 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total (2,620) 11 (2,609) 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45097-ACJC NCHIP Support (F) Total 379 100,000 100,000 205,000 205,000 360,781 360,781 100,000 202,482 360,781 200,000 407,482 721,562 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 232,492 232,492 446,280 446,280 446,280 446,280 500,000 500,000 Revenues Total 232,492 446,280 446,280 500,000 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 41,573 2,362 1,417 45,352 100,557 96,241 8,728 107,261 100,557 104,969 107,261 45098-2023 1st Response Opioid (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45098-2023 1st Response Opioid (F) Total 380 3,400 4,444 9,932 257 1,087 19,120 7,692 10,662 26,691 678 8,007 8,511 27,431 541 8,205 11,403 30,955 678 45,723 44,490 51,241 168,019 300,000 168,019 300,000 446,280 446,280 341,498 341,498 232,491 446,280 595,739 500,000 464,983 892,560 1,042,019 1,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45099-2024 UASI RRT (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 63,292 63,292 22,708 22,708 74,981 74,981 63,292 22,708 74,981 (32,939) (32,939) 74,981 74,981 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 63,292 Expenditures Total 45099-2024 UASI RRT (F) Total 381 63,292 55,647 55,647 63,292 22,708 74,981 126,584 45,416 149,962 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45101-2024 UASI TLO (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 9,325 9,325 6,960 6,960 7,225 7,225 9,325 6,960 7,225 6,960 6,960 7,225 7,225 9,325 6,960 7,225 18,650 13,920 14,450 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 9,325 9,325 Expenditures Total 45101-2024 UASI TLO (F) Total 382 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45102-2024 UASI Security Camera (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 34,296 34,296 2,851 2,851 2,851 2,851 34,296 2,851 2,851 2,851 2,851 2,851 2,851 34,296 2,851 2,851 68,592 5,702 5,702 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7500-Capital Outlays 7512-Photo/Video/Audio Equipment 7518-Computer Equipment 7500-Capital Outlays Total 33,501 795 34,296 Expenditures Total 45102-2024 UASI Security Camera (F) Total 383 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 16,092 16,092 12,043 12,043 18,163 18,163 Revenues Total 16,092 12,043 18,163 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 12,970 12,970 8,852 8,852 958 2,163 3,121 26 26 45103-2024 GOHS Pedestrian/Bicycle (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45103-2024 GOHS Pedestrian/Bicycle (F) Total 384 12,043 12,043 18,163 18,163 16,091 12,043 27,041 32,183 24,086 45,204 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 141,184 141,184 43,940 43,940 122,056 122,056 Revenues Total 141,184 43,940 122,056 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 94,386 94,386 34,355 34,355 6,323 2,391 12,512 34 21,260 (7) - 45105-2024 GOHS DUI Control Svcs (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 6659-Testing 6999-Misc Fees/Services 6600-Fees/Services Total (7) 25,539 Expenditures Total 45105-2024 GOHS DUI Control Svcs (F) Total 385 25,539 43,940 43,940 122,056 122,056 141,185 43,940 156,404 282,369 87,880 278,460 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 21,228 21,228 7,649 7,649 27,299 27,299 Revenues Total 21,228 7,649 27,299 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 17,283 17,283 6,467 6,467 1,295 2,650 3,945 233 233 45106-2024 GOHS Motorcycle Safety (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45106-2024 GOHS Motorcycle Safety (F) Total 386 7,649 7,649 27,299 27,299 21,228 7,649 33,999 42,456 15,298 61,298 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 130,764 130,764 29,738 29,738 48,692 48,692 Revenues Total 130,764 29,738 48,692 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 60,801 60,801 32,016 32,016 4,504 124 9,844 2 14,474 2,214 36 - 45107-2024 GOHS STEP (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 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 2,250 29,738 29,738 48,692 48,692 130,765 29,738 82,958 261,529 59,476 131,650 55,490 55,490 Expenditures Total 45107-2024 GOHS STEP (F) Total 387 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 31,829 31,829 8,172 8,172 24,153 24,153 Revenues Total 31,829 8,172 24,153 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 24,275 24,275 6,647 6,647 2,545 5,008 7,553 (2,061) (2,061) 45108-2024 GOHS Occupant Protection (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45108-2024 GOHS Occupant Protection (F) Total 388 8,172 8,172 24,153 24,153 31,828 8,172 28,739 63,657 16,344 52,892 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 61,519 61,519 50,482 50,482 80,130 80,130 Revenues Total 61,519 50,482 80,130 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 48,911 48,911 42,940 42,940 3,290 9,317 12,607 1,429 1,429 45109-2024 GOHS DUI Impaired Driver (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45109-2024 GOHS DUI Impaired Driver (F) Total 389 50,482 50,482 80,130 80,130 61,518 50,482 124,499 123,037 100,964 204,629 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45110-JAG 2023 Cameras (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 11,351 11,351 73,000 73,000 73,000 73,000 11,351 73,000 73,000 73,000 73,000 73,000 73,000 11,351 73,000 73,000 22,702 146,000 146,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 11,351 11,351 Expenditures Total 45110-JAG 2023 Cameras (F) Total 390 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45111-28-3511 Vehicle Impound Revenues 4600-Fees/Fines/Forfeitures 4671-Tow Hearing Fee 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 239,687 239,687 239,687 239,687 239,687 239,687 19,626 19,626 19,626 19,626 23,817 23,817 151,300 259,313 259,313 263,504 79,409 177,007 179,246 6,093 3,050 244 1,500 90,296 1,500 178,507 96,553 385 10,425 6,004 255 1,443 115,065 1,500 180,746 13,656 21,939 43,177 2,034 5,424 14,115 22,782 1,128 13,827 21,689 45,209 2,034 80,806 43,449 82,759 259,313 259,313 - 151,300 151,300 4900-Miscellaneous 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 8,036 14,331 25,734 1,291 2,319 177 51,888 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 8,950 8,950 6600-Fees/Services 6675-Software Purchases 6999-Misc Fees/Services 6600-Fees/Services Total 72 72 391 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 151,301 259,313 417,827 263,505 302,601 518,626 677,140 527,009 95 95 Expenditures Total 45111-28-3511 Vehicle Impound Total 392 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45112-HIDTA-Meth Task Force Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 109,043 109,043 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 171,467 171,467 171,467 171,467 214,032 214,032 30,613 30,613 30,613 30,613 8,490 8,490 Revenues Total 109,043 202,080 202,080 222,522 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 124,498 (2,070) (4,845) (7,287) 108 110,404 180,047 161,171 37,070 20,056 185,048 180,047 5,778 224,075 185,048 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 4,983 (1,965) (1,278) 1,740 12,444 20,863 678 33,985 10,786 16,745 101 27,632 14,156 22,640 678 37,474 6200-Materials/Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total (3,100) (3,100) 202,080 202,080 - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45112-HIDTA-Meth Task Force Total 393 109,044 214,032 453,787 222,522 218,087 416,112 655,867 445,044 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45113-CommonSpirit Health (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 12,500 12,500 12,500 12,500 12,500 12,500 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 7,438 7,438 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total (2,718) (2,718) 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 45113-CommonSpirit Health (O) Total 394 12,500 12,500 12,500 12,500 12,500 17,220 25,000 29,720 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45116-AZ 911 Program AZDOA (O) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 608,812 608,812 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 633,026 633,026 Revenues Total 608,812 633,026 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 608,812 608,812 633,026 633,026 Expenditures Total 608,812 633,026 1,217,624 1,266,052 45116-AZ 911 Program AZDOA (O) Total 395 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45117-HB2897 Pepperball (S) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 225,000 225,000 Revenues Total 225,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 225,000 225,000 Expenditures Total 225,000 45117-HB2897 Pepperball (S) Total 450,000 396 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45118-2025 GOHS Occupant Protection (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 20,000 20,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 1,000 1,000 Revenues Total 20,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 1,000 8,406 8,406 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 441 441 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 20,000 20,000 Expenditures Total 45118-2025 GOHS Occupant Protection (F) Total 397 1,000 1,000 20,000 8,847 1,000 40,000 8,847 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45119-2025 GOHS Youth Alcohol Enforcement (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 60,000 60,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 8,000 8,000 Revenues Total 60,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 8,000 27,912 27,912 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total (1,276) (463) (1,739) 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 60,000 60,000 Expenditures Total 45119-2025 GOHS Youth Alcohol Enforcement (F) Total 398 8,000 8,000 60,000 26,173 8,000 120,000 26,173 16,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45120-2025 GOHS Pedestrian/Bicycle (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 37,000 37,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 2,000 2,000 Revenues Total 37,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 2,000 14,594 14,594 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 306 306 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 37,000 37,000 Expenditures Total 45120-2025 GOHS Pedestrian/Bicycle (F) Total 399 2,000 2,000 37,000 14,900 2,000 74,000 14,900 4,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45121-2025 GOHS Accident Investigation Training (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 9,252 9,252 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 2,500 2,500 Revenues Total 9,252 2,500 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 9,252 9,252 2,500 2,500 Expenditures Total 9,252 2,500 18,504 5,000 45121-2025 GOHS Accident Investigation Training (F) Total 400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45122-2025 GOHS DUI Enforcement (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 100,000 100,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 25,000 25,000 Revenues Total 100,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 25,000 39,833 39,833 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 1,957 479 (63) 2,373 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 100,000 100,000 Expenditures Total 45122-2025 GOHS DUI Enforcement (F) Total 401 25,000 25,000 100,000 42,206 25,000 200,000 42,206 50,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45123-2025 GOHS Motorcycle Safety (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 29,000 29,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 6,000 6,000 Revenues Total 29,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 6,000 21,605 21,605 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total (493) (85) (578) 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 29,000 29,000 Expenditures Total 45123-2025 GOHS Motorcycle Safety (F) Total 402 6,000 6,000 29,000 21,027 6,000 58,000 21,027 12,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45124-2025 GOHS STEP (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 132,000 132,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 30,000 30,000 Revenues Total 132,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 30,000 76,147 76,147 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total 3,327 (121) 3,206 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 132,000 132,000 Expenditures Total 45124-2025 GOHS STEP (F) Total 403 30,000 30,000 132,000 79,353 30,000 264,000 79,353 60,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45125-2025 UASI Spec Events Resp (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 18,545 18,545 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 18,545 18,545 Revenues Total 18,545 18,545 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 18,545 18,545 18,545 18,545 Expenditures Total 18,545 18,545 37,090 37,090 45125-2025 UASI Spec Events Resp (F) Total 404 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45126-2025 UASI TLO (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 23,160 23,160 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 23,160 23,160 Revenues Total 23,160 23,160 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 23,160 23,160 23,160 23,160 Expenditures Total 23,160 23,160 46,320 46,320 45126-2025 UASI TLO (F) Total 405 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45127-2025 UASI RRTF (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 10,000 10,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 10,000 10,000 Revenues Total 10,000 10,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 10,000 10,000 10,000 10,000 Expenditures Total 10,000 10,000 20,000 20,000 45127-2025 UASI RRTF (F) Total 406 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45128-2025 UASI Security Camera (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 80,306 80,306 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 50,000 50,000 Revenues Total 80,306 50,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 80,306 80,306 50,000 50,000 Expenditures Total 80,306 50,000 160,612 100,000 45128-2025 UASI Security Camera (F) Total 407 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45129-ICAC City of Phoenix (O) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 12,610 12,610 Revenues Total 12,610 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,610 12,610 Expenditures Total 12,610 45129-ICAC City of Phoenix (O) Total 25,220 408 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45130-HB2897 Recruitment/Retention (S) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 350,000 350,000 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 350,000 350,000 Revenues Total 350,000 350,000 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 350,000 350,000 269,400 80,600 350,000 Expenditures Total 350,000 350,000 700,000 700,000 45130-HB2897 Recruitment/Retention (S) Total 409 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 45131-HB2897 Anti-Trafficking (S) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 25/26 Budget 103,908 103,908 Revenues Total 103,908 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 2,170 2,170 6100-Fringe Benefits 6120-FICA Taxes 6125-Pub Safety Retirement-Police 6100-Fringe Benefits Total (2,777) (30) (2,807) 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 11,374 92,534 103,908 Expenditures Total 45131-HB2897 Anti-Trafficking (S) Total 410 (637) 103,908 (637) 207,816 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45132-2024 JAG NIBIN (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 76,347 76,347 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 76,347 76,347 Revenues Total 76,347 76,347 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 76,347 76,347 76,347 76,347 Expenditures Total 76,347 76,347 152,694 152,694 45132-2024 JAG NIBIN (F) Total 411 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45133-2025 CommonSpirit (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 8,000 8,000 Revenues Total 8,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,000 8,000 Expenditures Total 8,000 45133-2025 CommonSpirit (O) Total 16,000 412 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45134-2025 GOHS Buckle Up AZ (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 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 45134-2025 GOHS Buckle Up AZ (F) Total 20,000 413 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 500,000 500,000 500,000 500,000 500,000 500,000 Revenues Total 500,000 500,000 500,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 500,000 500,000 500,000 500,000 500,000 500,000 Expenditures Total 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 45221-Rico-Fed Pass Thru County Revenues 4900-Miscellaneous Revenue 4922-RICO 4900-Miscellaneous Revenue Total 45221-Rico-Fed Pass Thru County Total 414 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 395,031 395,031 2,884,162 2,884,162 2,884,162 2,884,162 2,892,782 2,892,782 Revenues Total 395,031 2,884,162 2,884,162 2,892,782 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 116,750 18,584 14,893 2,183 4,132 156,542 200,250 - 148,128 200,250 - 148,128 15,318 11,770 39,256 47,716 1,356 (1,355) - 11,332 115,416 (1,355) 89,353 1,877,116 1,877,116 2,884,162 2,884,162 62,845 2,290,713 2,353,558 45222-Rico-State Pass Thru County (O) Revenues 4900-Miscellaneous Revenue 4922-RICO 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-Retiree HRA 6100-Fringe Benefits Total 18,327 17,272 699 2,319 50,123 6200-Materials/Supplies 6305-Uniform Allowance 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,971 19,133 22,104 11,506 6600-Fees/Services 6672-Contracted Services 6696-Equestrian Services 6799-Preventative Maintenance 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 32,153 44,512 1,356 69,552 29,500 7,211 60,000 166,263 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 100,000 100,000 415 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 600,000 301,743 301,743 600,000 Expenditures Total 45222-Rico-State Pass Thru County (O) Total 416 395,032 2,892,782 2,882,807 2,892,782 790,063 5,776,944 5,766,969 5,785,564 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 251,378 29,404 18,771 299,553 205,000 30,000 17,000 252,000 270,000 22,000 15,800 307,800 250,000 22,000 17,000 289,000 462,224 430,638 310,000 396,915 4,600 13 151,704 478,921 1,092,862 269,000 440,000 1,449,638 394,740 480,000 1,271,655 258,000 500,000 762,600 4300-Cultural/Recreational 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 920 920 500 500 750 750 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4652-Restitution 4600-Fees/Fines/Forfeitures Total 5,746,403 29 5,746,432 7,527,681 5,725,000 7,000,000 7,527,681 5,725,000 7,000,000 67,508 67,508 65,599 65,599 67,000 67,000 65,599 65,599 47,219 41,830 15,000 5,000 5,000 1,354,112 15 12,736 (11,765) 1,444,147 1,422,490 40,000 117 785,751 3,682 42,000 1,477,490 836,550 827,502 Revenues Total 8,651,422 10,772,908 8,208,755 8,944,701 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 22,203,919 86,361 4,310,985 1,364,814 25,379,147 41,552 3,707,820 21,553,200 75,361 11,138,307 1,585,651 26,125,442 61,500 3,777,094 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 4217-ASU-Flash Transit 4220-Other: IGA 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4916-Gain/Loss on Investments 4918-Tempe School Partnership 4930-Prior Year Equity-RR&D 4938-Refunds 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 417 822,502 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6014-Sick Pay 6015-Holiday Pay 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 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree 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-Retiree 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 Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6421-SCBA Parts/Supplies 6422-Fire Hose/Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 1,247,540 23,700 (533,000) 30,277,975 29,866,759 718,689 594,493 3,317,675 3,011,110 877,831 800,259 3,613,314 3,693,991 23,656 95,232 8,650 269,682 46,352 33,238 321,869 1,323,256 7,240 9,771,142 30,318 112,932 16,300 263,900 10,663 477,149 4,519 10,650 23,001 5,756 13,327 209 4,160 65,859 2,000 13,728 505 3,543 181,077 4,343 31,345 50,878 2,723 5,905 15,635 418 24/25 Budget 1,048,157 1,406,900 24,738 (167,899) 24/25 Revised 983,082 2,860,897 22,789 (487,324) 37,731,963 557,271 456,341 3,230,970 2,630,839 585 19,945 188,220 8,600 25/26 Budget 1,269,694 23,700 (469,000) 30,788,430 793,154 662,753 4,006,812 4,681,813 16,950 90,348 16,900 289,900 33,616 265,580 1,265,370 265,580 1,265,370 33,850 326,029 1,516,464 10,973,411 8,623,721 12,434,973 8,000 527,197 5,000 5,100 17,000 9,000 12,320 200 2,450 22,500 2,000 13,000 200 4,000 165,000 9,000 2,500 38,700 28,000 10,000 8,000 377,197 5,600 17,000 9,000 4,000 200 450 22,500 2,000 14,000 (300) 4,000 177,000 9,000 2,500 35,700 28,000 10,000 (5,000) 17,000 8,000 407,837 10,000 6,300 17,000 9,000 16,320 200 4,750 22,500 2,000 14,000 500 4,000 177,000 9,000 2,500 51,500 28,000 40,000 1,300 17,000 17,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6427-Dive Team Equipment 6505-Books/Publications 6513-First Aid Supplies 6514-Awards/Recognition 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,434 511,679 948 6,821 40,426 1,490,283 6600-Fees/Services 6611-EPCR (Electronic Patient Care) 6655-Inspection 6656-Consultants 6659-Testing 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6685-Bank Service Charges 6690-Medical-Physical Exams 6693-Laundry Uniforms/Towel 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch 6716-Membership/Subs 6755-Duplicating 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24,375 1,500 1,910 14,137 91,226 2,917 5,239 57,004 7,538 176,507 5,514 72,935 2,797 1,278,112 8,974 277 (702) 26,255 14 207,490 24/25 Budget 24/25 Revised 25/26 Budget 14,000 2,250 489,500 1,100 4,000 35,500 1,444,517 9,000 1,750 474,500 1,900 2,000 38,070 1,265,067 20,000 3,800 564,500 1,100 36,000 1,474,107 24,000 3,000 2,000 10,500 147,532 3,000 2,800 51,030 5,500 183,750 4,500 69,960 4,400 1,323,000 8,500 700 24,000 3,000 2,000 10,500 132,532 5,554 4,000 47,830 5,000 183,750 5,000 69,960 3,400 1,325,988 8,500 (300) 24,000 3,000 2,000 16,500 165,532 3,300 3,500 57,571 5,000 186,000 5,000 73,960 5,000 1,371,500 9,500 2,000 14,750 500 184,500 17,680 (850) 190,300 (1,400) 12,250 8 5,097 190,550 1,989,124 2,274,826 4,318,748 289 887,164 2,923,897 497,860 1,332,102 3,966,125 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 13,918 20,092 34,010 12,000 11,000 23,000 13,640 16,000 29,640 13,500 11,000 24,500 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 24,355 789,535 813,890 38,500 620,000 658,500 38,500 132,500 171,000 40,000 355,000 395,000 419 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 92,302 2,700 19,800 89,000 4,500 21,800 96,000 3,900 20,500 114,802 115,300 120,400 615,381 837,408 450,000 325,000 569,806 1,185,187 837,408 775,000 6,905,000 2,273,851 451 9,179,302 7,316,420 2,232,098 3,600 9,552,118 7,316,420 2,232,098 3,600 9,552,118 7,485,000 2,196,589 3,600 9,685,189 1,613,589 136,044 2,312,444 319,797 60,032 190,950 2,862 3,625 335,288 4,974,631 1,861,369 532,251 1,570,227 406,691 1,669,090 452,964 2,345,806 320,998 1,710,491 151,037 1,712,528 325,503 316,430 8,241 20,515 322,025 5,037,749 184,717 2,858 35,934 322,025 5,334,392 207,000 4,074 27,403 338,372 4,476,408 Expenditures Total 59,490,140 63,174,791 66,584,506 64,140,132 Fire Medical Rescue Total 68,141,562 73,947,699 74,793,261 73,084,833 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7405-Fire Recruitment/Hiring 7406-Computer Training 7400-Travel/Training Total 138,870 8,758 20,283 11,914 179,825 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 409,420 2,799 367,739 779,958 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 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 420 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 251,378 29,404 18,771 299,553 205,000 30,000 17,000 252,000 270,000 22,000 15,800 307,800 250,000 22,000 17,000 289,000 13 151,704 151,717 269,000 269,000 394,740 394,740 258,000 258,000 4300-Cultural/Recreational 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 920 920 500 500 750 750 4600-Fees/Fines/Forfeitures 4652-Restitution 4600-Fees/Fines/Forfeitures Total 29 29 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4938-Refunds 4900-Miscellaneous Revenue Total 15 15 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 4200-Intergovernmental Revenue 4217-ASU-Flash Transit 4220-Other: IGA 4200-Intergovernmental 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 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 6125-Pub Safety Retirement-Police 421 117 3,682 3,799 452,234 521,500 707,089 547,000 20,220,483 86,361 2,795,141 1,278,731 961,784 1,274,142 22,938 (167,899) 23,605,321 41,552 2,204,084 24,293,421 61,500 2,273,358 26,471,681 26,456,510 20,192,816 75,361 7,992,574 1,507,556 909,879 2,613,596 21,058 (487,324) 32,825,516 487,844 214,286 2,990,134 2,962,830 617,589 382,498 3,212,075 3,693,991 1,116,653 21,900 (533,000) 374,904 139,235 3,012,217 2,630,839 585 1,138,807 21,900 (469,000) 27,319,986 528,735 247,979 3,572,638 4,681,813 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree 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-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 23,011 95,232 8,650 221,492 46,352 33,238 321,723 1,323,256 2,630 8,730,678 24/25 Budget 24/25 Revised 25/26 Budget 29,640 112,932 16,300 213,200 19,381 188,220 8,600 16,272 90,348 16,900 239,200 33,616 265,580 1,265,370 265,580 1,265,370 33,850 326,029 1,516,464 9,842,791 7,904,931 11,270,228 7,800 497,197 1,000 3,600 17,000 9,000 8,320 200 2,450 22,500 2,000 11,000 200 4,000 145,000 9,000 36,200 28,000 10,000 7,800 377,837 6,000 4,800 17,000 9,000 14,320 200 4,750 22,500 2,000 11,000 500 4,000 155,000 9,000 50,500 28,000 40,000 1,300 17,000 20,000 3,800 90,000 1,100 36,000 933,407 24,000 2,000 16,500 89,000 2,300 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 Equipment Parts 6420-Operating/Maintenance Supplies 6421-SCBA Parts/Supplies 6422-Fire Hose/Nozzle 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6427-Dive Team Equipment 6505-Books/Publications 6513-First Aid Supplies 6514-Awards/Recognition 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,434 93,000 948 6,821 40,426 961,966 1,100 4,000 35,500 888,317 7,800 347,197 (4,000) 4,100 17,000 9,000 2,000 200 450 22,500 2,000 11,000 (300) 4,000 155,000 9,000 34,200 28,000 10,000 (5,000) 17,000 9,000 1,750 1,900 2,000 38,070 723,867 6600-Fees/Services 6611-EPCR (Electronic Patient Care) 6656-Consultants 6659-Testing 6672-Contracted Services 6675-Software Purchases 24,375 1,910 14,137 91,226 2,917 24,000 2,000 10,500 67,500 2,000 24,000 2,000 10,500 52,500 4,554 10,663 447,149 681 7,474 23,001 5,756 13,037 209 4,160 27,017 2,000 10,572 505 3,543 150,741 4,343 31,345 50,878 2,723 5,905 15,635 422 17,000 14,000 2,250 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6677-Hazardous Waste Disposal 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms/Towel 6701-Cell Phone Charges 6704-Postage 6715-Fire Dispatch 6716-Membership/Subs 6755-Duplicating 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 5,239 54,229 152,762 5,514 71,468 1,127 1,168,000 8,974 277 (702) 26,255 14 198,820 24/25 Budget 24/25 Revised 25/26 Budget 2,800 51,030 148,750 4,500 63,960 400 1,208,000 7,000 700 4,000 47,830 148,750 5,000 63,960 (600) 1,208,000 7,000 (300) 3,500 57,571 151,000 5,000 67,960 1,000 1,250,000 8,000 2,000 14,750 17,680 (850) 155,300 (1,400) 12,250 154,500 155,550 8 5,097 1,831,647 1,762,390 289 1,748,213 207,478 2,055,109 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 13,918 20,092 34,010 12,000 11,000 23,000 13,640 16,000 29,640 13,500 11,000 24,500 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 24,355 440,944 465,299 38,500 255,000 293,500 38,500 132,500 171,000 40,000 355,000 395,000 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7405-Fire Recruitment/Hiring 7400-Travel/Training Total 99,752 8,758 19,968 128,478 86,000 2,700 17,800 106,500 86,000 4,500 19,800 110,300 93,000 3,900 18,500 115,400 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 190,666 2,799 27,540 221,005 205,000 366,598 205,000 158,237 363,237 366,598 205,000 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 6,905,000 2,273,851 451 9,179,302 7,316,420 2,232,098 3,600 9,552,118 7,316,420 2,232,098 3,600 9,552,118 7,485,000 2,196,589 3,600 9,685,189 423 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total Expenditures Total Fire Medical Rescue-General Fund Total 424 24/25 Budget 24/25 Revised 25/26 Budget 1,503,734 128,561 2,309,262 255,720 60,032 190,950 2,862 3,625 741 4,455,487 1,758,209 484,834 1,568,397 324,151 1,576,586 412,611 2,343,072 255,850 1,618,476 136,631 1,710,028 255,744 316,430 8,241 20,515 760 4,481,537 184,717 2,858 35,934 760 4,812,388 207,000 4,074 27,403 1,222 3,960,578 52,479,553 53,769,900 58,244,571 55,964,397 52,931,787 54,291,400 58,951,660 56,511,397 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,746,403 5,746,403 7,527,681 7,527,681 5,725,000 5,725,000 7,000,000 7,000,000 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 67,508 67,508 65,599 65,599 67,000 67,000 65,599 65,599 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 41,830 (11,765) 30,065 Fire Medical Rescue-Emergency Medical Transport Fund Revenues 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total Revenues Total 5,843,976 7,593,280 5,792,000 7,065,599 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,504,516 1,463,207 86,083 86,373 132,758 1,800 3,274,737 1,773,826 1,503,736 1,360,384 3,145,733 78,095 73,203 247,301 1,731 4,906,447 1,832,021 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-Retiree HRA 6148-LTD-ASRS 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 425 230,845 380,207 327,541 40,417 645 48,190 146 4,610 1,032,601 30,000 3,838 3,176 290 3,156 30,336 130,887 1,800 3,410,249 260,242 417,761 401,239 130,887 1,800 3,468,444 182,367 317,106 218,753 564 264,419 414,774 434,174 1,130,620 718,790 1,164,745 200 30,000 4,000 1,500 4,000 2,000 20,000 200 30,000 4,000 1,500 2,000 3,000 22,000 200 30,000 4,000 1,500 2,000 3,000 22,000 678 50,700 678 50,700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,500 2,500 474,500 541,200 2,500 1,500 474,500 541,200 2,500 1,000 474,500 540,700 3,000 80,032 1,000 3,000 80,032 1,000 3,000 76,532 1,000 5,000 35,000 6,000 4,000 117,988 1,500 5,000 35,000 6,000 4,000 121,500 1,500 8,670 5,500 35,000 6,000 4,000 115,000 1,500 500 30,000 35,000 157,477 281,532 288,520 35,000 290,382 578,914 4,899 315 5,214 3,000 2,000 5,000 3,000 2,000 5,000 3,000 2,000 5,000 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 218,754 340,199 558,953 410,381 411,569 821,950 470,810 450,000 120,000 470,810 570,000 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 109,855 7,483 3,182 64,077 334,547 519,144 103,160 47,417 1,830 82,540 321,265 556,212 92,504 40,353 2,734 65,148 321,265 522,004 92,015 14,406 2,500 69,759 337,150 515,830 6,037,601 6,746,763 7,452,771 6,843,633 11,881,577 14,340,043 13,244,771 13,909,232 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 418,679 489,475 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 6716-Membership/Subs 6854-Car Wash 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 1,500 2,775 7,538 23,745 1,467 1,670 110,112 7400-Travel/Training 7401-Training/Seminars 7405-Fire Recruitment/Hiring 7400-Travel/Training Total Expenditures Total Fire Medical Rescue-Emergency Medical Transport Fund Total 426 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4211-Maricopa County 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 396,915 4,600 478,921 941,145 430,638 310,000 440,000 1,180,638 480,000 876,915 500,000 504,600 47,219 1,354,112 12,736 1,414,067 15,000 1,422,490 40,000 1,477,490 5,000 785,751 42,000 832,751 5,000 822,502 827,502 2,355,212 2,658,128 1,709,666 1,332,102 887,164 887,164 1,332,102 1,332,102 462,224 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 6012-Overtime 6000-Salary/Wages Total 478,920 52,637 531,557 6100-Fringe Benefits 6124-Pub Safety Retirement-Fire 6100-Fringe Benefits Total 7,863 7,863 6200-Materials/Supplies 6351-Minor Equipment 6513-First Aid Supplies 6200-Materials/Supplies Total 38,842 38,842 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 15,000 15,000 2,274,826 2,274,826 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total 348,591 348,591 427 365,000 365,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7406-Computer Training 7400-Travel/Training Total Expenditures Total Fire Medical Rescue-Restricted Revenue/Donation/Grant Funds Total 428 24/25 Budget 24/25 Revised 25/26 Budget 34,219 11,914 46,133 3,302 3,302 972,986 2,658,128 887,164 1,332,102 3,328,198 5,316,256 2,596,830 2,664,204 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2310-Fire-Administration Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 17,942 17,942 4900-Miscellaneous Revenue 4918-Tempe School Partnership 4938-Refunds 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 19,000 19,000 18,000 18,000 18,000 18,000 117 3,682 3,799 15 15 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-Retiree Health 6134-Fire Retiree Health Care Match 6136-IRA Expense-DROP Participants 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6514-Awards/Recognition 6200-Materials/Supplies Total 429 17,957 19,000 21,799 18,000 2,086,828 86,361 145,160 171,970 54,747 62,562 1,385 2,609,013 2,315,308 41,552 123,277 2,523,706 61,500 123,277 59,000 1,500 2,540,637 1,970,232 75,361 319,056 192,189 86,844 135,965 1,443 2,781,090 148,670 57,685 240,488 430,145 10,170 112,932 46,398 40,862 243,547 292,914 8,237 188,220 59,000 1,500 2,768,983 66,428 58,093 227,807 318,859 9,682 95,232 6,600 41,807 33,238 13,525 1,323,256 719 2,195,246 68,137 58,269 291,701 495,533 3,390 90,348 13,000 33,616 18,912 1,265,370 18,912 1,265,370 33,850 16,884 1,516,464 2,317,988 2,104,460 2,587,576 3,543 176 948 4,667 4,000 400 1,100 5,500 4,000 (100) 1,900 5,800 4,000 1,000 1,100 6,100 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6690-Medical-Physical Exams 6704-Postage 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 1,910 845 152,762 1,127 8,974 277 2,000 500 148,750 400 7,000 700 165,895 7200-Tempe Health Plan 7216-Wellness Program 7217-Disease Management 7200-Tempe Health Plan Total 7400-Travel/Training 7404-Local Meetings 7405-Fire Recruitment/Hiring 7400-Travel/Training Total 24/25 Revised 25/26 Budget 159,350 2,000 500 148,750 (600) 7,000 (300) (700) 156,650 162,250 24,355 406,085 430,440 38,500 255,000 293,500 38,500 100,000 138,500 40,000 355,000 395,000 8,758 15,000 23,758 2,700 15,000 17,700 4,500 15,000 19,500 3,900 15,000 18,900 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 6,905,000 2,273,851 451 9,179,302 7,316,420 2,232,098 3,600 9,552,118 7,316,420 2,232,098 3,600 9,552,118 7,485,000 2,196,589 3,600 9,685,189 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 526,915 940 2,302,840 55 21,159 2,862 3,625 741 2,859,137 555,583 778 1,568,397 141 498,191 662 2,343,072 112 427,397 1,095 1,708,228 125 8,241 20,515 760 2,154,415 2,858 35,934 760 2,881,589 4,074 27,403 1,222 2,169,544 17,467,458 17,041,208 17,639,707 17,793,542 17,485,415 17,060,208 17,661,506 17,811,542 Expenditures Total 2310-Fire-Administration Total 430 2,000 500 148,750 1,000 8,000 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 4217-ASU-Flash Transit 4220-Other: IGA 4200-Intergovernmental Revenue Total 4600-Fees/Fines/Forfeitures 4652-Restitution 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 251,378 29,404 16,048 296,830 205,000 30,000 15,000 250,000 270,000 22,000 14,000 306,000 250,000 22,000 15,000 287,000 13 133,762 133,775 250,000 250,000 376,740 376,740 240,000 240,000 29 29 Revenues Total 430,634 500,000 682,740 527,000 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 606,165 12,696 36,605 18,983 255 600 (6,292) 669,012 761,249 10,000 817,097 14,232 771,849 626,495 29,755 33,043 23,839 2,050 577 5,489 721,248 831,929 600 600 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,235 78,641 114,985 6,469 5,863 18,355 972 273,520 58,335 93,483 127,781 3,013 6,780 4,728 48,449 84,453 131,289 (381) 5,134 4,728 62,668 97,979 142,711 4,678 6,780 22,111 294,120 273,672 336,927 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6200-Materials/Supplies Total 5,352 3,258 8,610 4,500 1,850 6,350 4,500 1,850 6,350 5,000 2,800 7,800 431 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 6600-Fees/Services 6683-Software Maintenance 6906-Equipment/Machine Rental 6600-Fees/Services Total 8,345 5,210 8,345 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 53,443 9,349 62,792 Expenditures Total 2330-Fire Prevention Total 432 24/25 Revised 25/26 Budget 5,210 1,210 (700) 510 6,271 6,271 92,301 82,766 76,679 92,301 82,766 76,679 1,022,279 1,169,830 1,084,546 1,259,606 1,452,913 1,669,830 1,767,286 1,786,606 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 15,467,237 2,097,886 960,169 853,913 1,154,194 20,838 (4,896) 20,549,341 24/25 Budget 18,488,335 1,930,475 1,018,223 19,800 (533,000) 20,923,833 24/25 Revised 15,455,562 6,815,627 1,201,829 774,929 2,367,468 19,038 (492,813) 26,141,640 25/26 Budget 18,797,566 1,980,517 1,040,377 19,800 (469,000) 21,369,260 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 6133-Public Safety Cancer Insurance 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 2,357,933 2,348,927 301,295 146,751 2,573,497 2,954,943 8,650 197,063 250,342 5,459,311 3,876 15,900 206,700 207,065 6,410,027 207,065 4,917,483 16,500 214,500 267,738 7,532,161 6200-Materials/Supplies 6305-Uniform Allowance 6309-Batteries 6310-Chemical Supplies 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6360-Traffic Control Materials 6420-Operating/Maintenance Supplies 6421-SCBA Parts/Supplies 6422-Fire Hose/Nozzle 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 447,149 681 6,590 209 3,241 27,017 505 20,118 50,878 2,723 38,607 597,718 497,197 1,000 3,300 200 2,000 22,500 200 25,000 28,000 10,000 33,000 622,397 347,197 (4,000) 3,300 200 22,500 (300) 25,000 28,000 10,000 33,000 464,897 377,837 6,000 4,000 200 4,000 22,500 500 28,000 28,000 40,000 33,000 544,037 296,396 433 254,824 (57,005) 2,357,416 2,146,186 397 8,600 318,440 3,690 2,869,581 3,841,712 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6659-Testing 6672-Contracted Services 6690-Medical-Physical Exams 6693-Laundry Uniforms/Towel 6832-Restitution Reimbursement 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 10,537 79,635 5,500 67,000 5,500 57,000 5,514 (702) 2 4,500 5,000 10,500 75,000 2,250 5,000 94,986 77,000 67,500 195,830 288,580 34,000 34,000 34,000 34,000 39,000 39,000 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 25,491 25,491 55,000 55,000 83,398 83,398 55,000 55,000 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 486,925 18,206 505,131 545,661 489,294 544,420 545,661 489,294 544,420 27,231,978 28,667,918 32,198,212 30,372,458 27,231,978 28,667,918 32,198,212 30,372,458 Expenditures Total 2340-Emergency Services Total 434 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2341-Fire Special Events-Reimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 273,215 (156,711) 116,504 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub Safety Retirement-Fire 6134-Fire Retiree Health Care Match 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 4,792 1,880 25,112 45,010 2,380 8,395 23 87,592 Expenditures Total 204,096 2341-Fire Special Events-Reimbursed Total 204,096 435 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2345-Early Hires Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 180,316 7 1,455 8,972 190,750 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6124-Pub Safety Retirement-Fire 6125-Pub Safety Retirement-Police 6134-Fire Retiree Health Care Match 6100-Fringe Benefits Total 2,657 26,991 17,236 24/25 Budget 24/25 Revised 336,534 3,118 7,055 346,707 (37,612) 65,506 38,223 188 4,317 51,201 66,305 Expenditures Total 241,951 413,012 2345-Early Hires Total 241,951 413,012 436 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2350-Personnel/Training/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 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 920 920 500 500 750 750 920 500 750 759,672 100,652 25,545 9,171 13,663 115 908,818 769,424 42,750 768,772 42,750 10,500 784,864 458,904 22,840 5,874 28,729 822,674 1,301,211 822,022 26,045 11,441 89,913 110,597 1,356 300 3,900 20,691 18,304 10,119 84,715 38,271 1,128 20,691 17,863 11,506 94,732 120,679 678 300 5,200 7,236 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 5,303 3,091 135 217,284 264,243 173,228 258,194 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 5,875 6,821 12,696 6,700 4,000 10,700 4,700 2,000 6,700 17,500 6600-Fees/Services 6683-Software Maintenance 6852-Building/Structure Repair 6600-Fees/Services Total 36,853 4,459 41,312 37,000 2,500 39,500 38,000 1,000 39,000 39,000 7400-Travel/Training 7401-Training/Seminars 7405-Fire Recruitment/Hiring 7400-Travel/Training Total 99,752 4,968 104,720 52,000 2,800 54,800 52,000 4,800 56,800 54,000 3,500 57,500 18,198 10,950 82,968 95,359 1,280 437 17,500 39,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2350-Personnel/Training/Prof Dev Total 438 24/25 Budget 24/25 Revised 25/26 Budget 74,226 7,381 81,607 97,730 87,635 97,127 97,730 87,635 97,127 1,366,437 1,289,647 1,664,574 1,291,343 1,367,357 1,290,147 1,665,324 1,291,343 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 567,873 33,600 48,677 17,939 12,378 680,467 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 33,969 51,954 118,688 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 664,984 23,225 710,008 23,225 10,180 698,389 500,292 67,087 29,417 11,371 23,048 631,215 46,573 56,510 128,297 10,065 5,424 27,529 41,274 90,630 (1,082) 3,585 10,180 743,413 4,680 1,300 21,833 641 233,065 7,092 7,092 41,083 58,717 112,515 10,980 4,746 1,300 4,824 253,961 169,028 234,165 9,097 9,097 7,800 7,800 7,800 7,800 7,800 7,800 6600-Fees/Services 6677-Hazardous Waste Disposal 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 2,071 21,796 4,213 1,300 12,250 11,000 2,500 16,680 11,800 28,080 24,550 30,980 2,000 12,250 11,000 11,648 36,898 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 29,691 2,461 32,152 43,436 38,949 40,895 43,436 38,949 40,895 982,861 1,028,136 877,972 1,063,171 982,861 1,028,136 877,972 1,063,171 Expenditures Total 2361-Support Services-Admin Total 439 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2362-Technical Services Expenditures 6200-Materials/Supplies 6415-Communication Equipment Parts 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 4,343 4,343 9,000 9,000 9,000 9,000 9,000 9,000 1,000 3,300 67,960 1,250,000 1,322,260 6600-Fees/Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6715-Fire Dispatch 6600-Fees/Services Total 1,147 1,000 3,300 66,667 1,168,000 1,235,814 63,960 1,208,000 1,272,960 63,960 1,208,000 1,275,260 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total 34,859 34,859 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,799 2,799 8300-Internal Service 8301-Technology Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 89,586 80,332 135,466 23,980 23,980 89,586 80,332 135,466 1,301,795 1,371,546 1,397,092 1,466,726 1,301,795 1,371,546 1,397,092 1,466,726 Expenditures Total 2362-Technical Services Total 440 32,500 32,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2363-Apparatus Maintenance Expenditures 6200-Materials/Supplies 6201-General Office 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 157 884 5,756 13,037 919 2,000 10,572 150,741 184,066 24/25 Budget 24/25 Revised 25/26 Budget 300 9,000 8,320 450 2,000 11,000 145,000 176,070 800 9,000 2,000 450 2,000 11,000 155,000 180,250 800 9,000 14,320 750 2,000 11,000 155,000 192,870 5,000 1,000 1,500 6,000 1,300 1,500 144,550 6600-Fees/Services 6659-Testing 6675-Software Purchases 6677-Hazardous Waste Disposal 6854-Car Wash 6856-Equipment/Machinery Repair 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 3,600 1,770 3,168 14 194,607 6 5,097 208,262 143,500 5,000 1,254 1,500 (850) 143,500 151,000 289 150,693 153,350 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 127,621 255,665 166,970 550,256 8,144 484,056 324,010 316,430 1,132,640 7,303 411,949 255,738 184,717 859,707 7,668 135,536 255,619 207,000 605,823 942,584 1,459,710 1,190,650 952,043 942,584 1,459,710 1,190,650 952,043 Expenditures Total 2363-Apparatus Maintenance Total 441 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 2,723 2,723 2,000 2,000 1,800 1,800 2,000 2,000 2,723 2,000 1,800 2,000 402,109 109,805 24,577 2,533 11,685 550,709 441,479 68,639 388,876 310,335 13,107 3,446 27,436 743,200 503,404 68,639 14,338 12,768 15,892 86,719 861 10,000 520,118 10,000 582,043 17,759 19,532 22,166 72,889 733 - 3,329 4,057 140 138,104 25,331 16,628 31,196 126,773 1,356 100 2,600 4,728 4,728 17,610 17,818 38,759 141,723 678 100 3,900 4,824 208,712 137,807 225,412 6200-Materials/Supplies 6201-General Office Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,409 93,000 1,819 96,228 2,500 2,500 5,070 5,070 90,000 3,000 93,000 6600-Fees/Services 6611-EPCR (Electronic Patient Care) 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6600-Fees/Services Total 24,375 4,440 9,031 4,801 42,647 8,820 24,000 (5,000) 8,620 24,000 10,000 9,000 32,820 27,620 43,000 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 165,175 27,540 192,715 150,000 158,237 308,237 283,200 150,000 283,200 150,000 442 24,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2370-Medical Services Total 443 24/25 Budget 24/25 Revised 25/26 Budget 285,029 984 286,013 285,047 255,601 263,264 285,047 255,601 263,264 1,306,416 1,357,434 1,452,498 1,356,719 1,309,139 1,359,434 1,454,298 1,358,719 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2380-Special Operations 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 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6124-Pub Safety Retirement-Fire 6127-Mediflex Reimbursed Expense 6134-Fire Retiree Health Care Match 6136-IRA Expense-DROP Participants 6138-Defined Contribution-Retiree HRA 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 150,283 22,120 11,188 3,043 10,433 164,542 5,718 197,067 179,010 129,961 (11,308) 15,131 3,576 21,845 159,205 2,831 19,758 44,251 645 1,200 4,545 2,125 75,355 11,340 20,903 58,455 678 (747) 16,948 43,819 564 8,750 172,868 20,718 8,750 202,336 2,934 22,639 66,508 1,300 2,364 93,740 2,364 62,948 2,412 95,793 17,000 17,000 (5,000) 17,000 9,000 38,000 17,000 1,300 17,000 20,000 55,300 - 3,500 3,500 6200-Materials/Supplies 6339-Hazardous Material Supplies 6423-Emergency Preparedness 6424-Technical Rescue Team Supplies 6427-Dive Team Equipment 6200-Materials/Supplies Total 44,541 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 6,306 6,306 7000-Other Contributions/Charges 7008-Maricopa Civil Defense 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 13,918 20,092 34,010 12,000 11,000 23,000 13,640 16,000 29,640 13,500 11,000 24,500 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total 47,505 6,422 492 54,419 40,721 36,515 25,560 1,800 40,721 36,515 27,360 411,698 384,471 326,308 408,789 411,698 384,471 326,308 408,789 23,001 5,905 15,635 Expenditures Total 2380-Special Operations Total 444 17,000 14,000 48,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,746,403 5,746,403 7,527,681 7,527,681 5,725,000 5,725,000 7,000,000 7,000,000 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 67,508 67,508 65,599 65,599 67,000 67,000 65,599 65,599 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 41,830 (11,765) 30,065 2991-Emergency Transportation Serv Operations Revenues 4600-Fees/Fines/Forfeitures 4620-Ambulance Fees 4600-Fees/Fines/Forfeitures Total Revenues Total 5,843,976 7,593,280 5,792,000 7,065,599 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 1,504,516 1,463,207 86,083 86,373 132,758 1,800 3,274,737 1,773,826 1,503,736 1,360,384 3,145,733 78,095 73,203 247,301 1,731 4,906,447 1,832,021 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 230,845 380,207 327,541 40,417 645 48,190 146 4,610 1,032,601 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-Communication Parts-Telephone 30,000 3,838 3,176 290 3,156 30,336 445 130,887 1,800 3,410,249 260,242 417,761 401,239 130,887 1,800 3,468,444 182,367 317,106 218,753 564 264,419 414,774 434,174 1,130,620 718,790 1,164,745 200 30,000 4,000 1,500 4,000 2,000 20,000 2,500 200 30,000 4,000 1,500 2,000 3,000 22,000 2,500 200 30,000 4,000 1,500 2,000 3,000 22,000 2,500 678 50,700 678 50,700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,500 474,500 541,200 1,500 474,500 541,200 1,000 474,500 540,700 3,000 80,032 1,000 3,000 80,032 1,000 3,000 76,532 1,000 5,000 35,000 6,000 4,000 117,988 1,500 5,000 35,000 6,000 4,000 121,500 1,500 8,670 5,500 35,000 6,000 4,000 115,000 1,500 500 30,000 35,000 157,477 281,532 288,520 35,000 290,382 578,914 4,899 315 5,214 3,000 2,000 5,000 3,000 2,000 5,000 3,000 2,000 5,000 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 218,754 340,199 558,953 410,381 411,569 821,950 470,810 450,000 120,000 470,810 570,000 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 109,855 7,483 3,182 64,077 334,547 519,144 103,160 47,417 1,830 82,540 321,265 556,212 92,504 40,353 2,734 65,148 321,265 522,004 92,015 14,406 2,500 69,759 337,150 515,830 6,037,601 6,746,763 7,452,771 6,843,633 11,881,577 14,340,043 13,244,771 13,909,232 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 418,679 489,475 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 6716-Membership/Subs 6854-Car Wash 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 1,500 2,775 7,538 23,745 1,467 1,670 110,112 7400-Travel/Training 7401-Training/Seminars 7405-Fire Recruitment/Hiring 7400-Travel/Training Total Expenditures Total 2991-Emergency Transportation Serv Operations Total 446 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44304-Paramedic Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 7,447 39,250 46,697 15,000 46,697 61,697 5,000 46,697 51,697 5,000 51,697 56,697 46,697 61,697 51,697 56,697 Expenditures 6200-Materials/Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 15,000 15,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 46,697 46,697 - 56,697 56,697 61,697 - 56,697 123,394 51,697 113,394 Expenditures Total 44304-Paramedic Donations Total 46,697 447 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 1,729 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,729 1,729 - 1,729 1,729 Expenditures Total 1,729 - 1,729 3,458 1,729 3,458 44305-Special Operations Restitution Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44305-Special Operations Restitution Total 1,729 448 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44307-Smart/Safe Arizona-Fire Revenues 4200-Intergovernmental Revenue 4231-Smart/Safe Arizona 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 478,921 478,921 440,000 440,000 480,000 480,000 500,000 500,000 736,394 736,394 736,395 736,395 736,395 736,395 736,395 736,395 1,215,315 1,176,395 1,216,395 1,236,395 1,176,395 1,176,395 480,000 480,000 1,236,395 1,236,395 478,920 1,176,395 480,000 1,236,395 1,694,235 2,352,790 1,696,395 2,472,790 478,920 478,920 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44307-Smart/Safe Arizona-Fire Total 449 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 930 930 930 930 930 930 930 930 930 930 930 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 930 930 - 930 930 Expenditures Total 930 - 930 1,860 930 1,860 44308-PAS Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 930 Revenues Total 44308-PAS Donations Total 930 450 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44309-100 Club Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 38,842 12,736 51,578 40,000 40,000 Revenues Total 51,578 40,000 Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6200-Materials/Supplies Total 38,842 38,842 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 40,000 40,000 Expenditures Total 44309-100 Club Donations Total 451 38,842 40,000 90,420 80,000 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44310-One AZ Settlement Funds Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 24/25 Budget 310,000 310,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 576,739 576,739 636,739 636,739 576,739 946,739 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 946,739 946,739 Expenditures Total 946,739 44310-One AZ Settlement Funds Total 576,739 452 1,893,478 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46321-2020 ISERT 200218-01 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 2,343 2,343 Revenues Total 2,343 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,343 2,343 Expenditures Total 2,343 46321-2020 ISERT 200218-01 (F) Total 4,686 453 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46324-2021 RRT Training 210822-01 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 7,000 7,000 7,000 7,000 7,000 7,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7,000 7,000 Expenditures Total 7,000 46324-2021 RRT Training 210822-01 (F) Total 7,000 454 14,000 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46327-2022 RRT Training 220826-02 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 78,000 78,000 7,000 7,000 Revenues Total 78,000 7,000 Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 52,637 52,637 6100-Fringe Benefits 6124-Pub Safety Retirement-Fire 6100-Fringe Benefits Total 7,863 7,863 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7,000 7,000 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 17,500 17,500 Expenditures Total 46327-2022 RRT Training 220826-02 (F) Total 455 78,000 7,000 156,000 14,000 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46328-2022 TLO Training 220826-03 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 1,172 1,172 9,888 9,888 1,172 9,888 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 9,888 9,888 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,172 1,172 Expenditures Total 46328-2022 TLO Training 220826-03 (F) Total 456 1,172 9,888 2,344 19,776 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46330-2021 AFG Screening 01154 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 348,591 348,591 365,000 365,000 350,000 350,000 348,591 365,000 350,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 350,000 350,000 7200-Tempe Health Plan 7217-Disease Management 7200-Tempe Health Plan Total Expenditures Total 46330-2021 AFG Screening 01154 (F) Total 457 348,591 348,591 365,000 365,000 348,591 365,000 350,000 697,182 730,000 700,000 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46331-2023 RRT Training 230823-01 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 3,500 3,500 24/25 Budget 24/25 Revised 23,205 23,205 23,205 23,205 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 19,705 19,705 Revenues Total 3,500 23,205 23,205 19,705 23,205 23,205 3,500 3,500 19,705 19,705 3,500 23,205 3,500 19,705 7,000 46,410 26,705 39,410 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 3,500 3,500 Expenditures Total 46331-2023 RRT Training 230823-01 (F) Total 458 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46332-2023 TLO Training 230823-02 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 12,047 12,047 24/25 Budget 24/25 Revised 25/26 Budget 16,202 16,202 23,710 23,710 4,600 4,600 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 12,046 12,046 Revenues Total 12,047 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total Expenditures Total 46332-2023 TLO Training 230823-02 (F) Total 459 16,202 23,710 16,646 12,900 12,900 11,664 11,664 16,646 16,646 12,047 12,047 3,302 3,302 12,047 16,202 11,664 16,646 24,094 32,404 35,374 33,292 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46333-2024 RRT Training 240823-02 (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 30,000 30,000 Revenues Total 30,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 30,000 30,000 Expenditures Total 30,000 46333-2024 RRT Training 240823-02 (F) Total 60,000 460 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46334-2024 TLO Training 240823-01 (F) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 12,000 12,000 Revenues Total 12,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,000 12,000 Expenditures Total 12,000 46334-2024 TLO Training 240823-01 (F) Total 24,000 461 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 11,482,634 11,482,634 12,069,298 12,069,298 11,202,448 11,202,448 11,151,614 11,151,614 4130-Business Licenses 4131-Alcoholic Beverage License 4144-Outdoor Shows 4130-Business Licenses Total 12,230 8,085 20,315 11,000 11,000 22,000 10,800 8,100 18,900 11,000 11,000 22,000 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 20,125 8,421 131,648 60,019 220,213 11,487 785,998 352,037 134,411 1,283,933 19,487 159,235 294,468 105,988 579,178 5,000 8,500 69,410 562,895 131,791 1,381,723 8,680 574,361 70,204 1,233,090 7,500 52,802 18,930 104,170 1,837 13,061 360 (21,374) 961,244 192,880 40,664 34,000 14,300 466,500 2,000 8,000 200 (30,000) 1,036,000 160,000 10,000 14,000 150,000 12,000 1,000 6,867 7,000 4,082 623,001 190,284 1,334,294 40,255 3 44,000 18,536 186,850 2,002 11,420 200 (27,700) 900,000 160,000 10,000 28,990 150,000 8,000 1,000 6,867 7,000 4,082 59,000 19,300 210,000 2,000 8,000 200 (30,000) 1,036,000 160,000 10,000 14,000 150,000 8,000 1,000 7,367 8,500 4,082 16,990 20,990 17,490 Community Services Revenues 4000-Local Taxes 4005-Arts & Culture Tax 4000-Local Taxes Total 4250-Refuse Services 4252-Refuse-Commercial 4250-Refuse Services Total 82,910 220 220 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4304-Registration Fees 4305-Sponsorship Fees 4306-Vending Machines 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 4329-Teen 4333-Daily Permit Fee 271,120 13,188 1,421 11,510 6,910 8,850 216 32,029 462 616,361 88,812 1,264,090 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 4346-Junior Golf Fees 4351-Exchange Fees/Deductions 4352-Patron-Paid Service Fees 4353-Production Fees Equipment 4354-Labor Fees 4355-Facility Rental Revenue 4356-Facility Commissions 4362-KZ-Scholarship Program 4300-Cultural/Recreational Total 10,360 255 136,938 3,929 22,424 4,879 43,843 57,551 169,061 312,212 42,482 301 4,599,142 24/25 Budget 24/25 Revised 25/26 Budget 7,620 500 89,750 7,620 500 109,750 15,000 10,000 35,000 40,000 70,000 269,000 20,000 7,620 500 100,043 297 15,000 2,000 48,000 35,000 120,000 344,000 40,000 4,354,964 4,432,534 4,407,072 494,629 520,000 494,629 494,629 520,000 494,629 497,808 502,808 122,255 497,911 1,033 90,075 113,300 4,000 2,200 1,318 1,000 15,000 2,000 48,000 35,000 120,000 375,000 40,000 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4853-Interest Earned-Other 4854-Interest Earned-Leases 4850-Interest Revenue Total 541,030 207 223,056 764,293 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 4930-Prior Year Equity-RR&D 4935-Cash Over/Short 4936-Counterfeit/Cash Short 4943-Administration Fee 4949-Other 4950-Miscellaneous 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 497,313 198,422 68,096 133 7,559 4,095 360,481 93,835 526,367 (73) (200) 17,595 219,907 4,636 (129,416) 1,868,750 309,184 2,000 215,696 301,334 1,566,623 1,599,829 2,037,309 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 1,594,788 1,594,788 344,750 344,750 344,750 344,750 344,750 344,750 20,550,355 20,136,197 18,697,639 18,540,284 Revenues Total 463 93,792 539,584 250,000 539,584 12 255,000 863,867 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 11,513,047 3,804,428 311,386 954,627 544,803 81,695 15,320,411 4,766,721 129,746 11,419,488 8,978,388 668,262 908,822 503,054 218,197 16,206,500 5,517,475 137,940 14,617 (6,980) 17,217,623 15,000 20,336,120 1,285,226 1,695,942 2,169,806 1,613,020 1,950,272 2,776,903 115,232 164,112 142,252 169,428 10,200 215,745 501,474 199,205 427,049 12,452 20,961 6,089,985 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6302-Exhibit Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6320-Recreation/Playground Supplies 6321-Cemetery Supplies 6322-Ceramic Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6325-Production Equipment/Supplies 6334-Body Armor 6340-Gasoline/Diesel Fuels 6342-Oil/Lubricants 112,031 10 79,647 95,085 57,000 15 335 263,992 120,147 314,852 14,996 63,281 115,449 21,703 61,305 14,805 1,220 464 2,126 102,116 16,051 14,967 22,727,229 2,179 102,116 237,556 18,900 22,222,666 969,112 1,710,978 2,001,394 14,512 107,579 282,380 1,670,335 1,971,532 2,907,989 215,745 501,474 297,489 442,710 7,379,294 5,803,174 7,583,083 58,577 10,000 48,286 74,924 63,000 56,527 11,116 48,286 80,465 63,000 55,657 13,884 66,200 77,624 63,000 300 191,732 1,000 113,187 245,569 500 72,000 86,836 18,500 15,000 300 222,612 1,000 189,148 264,185 14,500 72,000 86,836 18,500 26,000 300 192,732 1,000 118,148 220,319 500 72,000 90,836 18,500 26,000 1,510 3,910 350 1,510 141,702 151,326 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6345-Fats/Oil/Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6362-Street/Traffic Sign Material 6366-Paint/Thinner 6370-Printing/Copier Supplies 6381-Back-up Generators 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6410-Motor Vehicle Parts 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation 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 6521-Event Interactivity 6531-ADA Accommodations 6551-Event Supplies 6552-Other Equipment/Supplies 6556-Unrealized Discounts 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 41 40,819 91,726 18,069 3,959 10,696 9,573 125 4,249 46,243 8,167 3,948 3,935 1,908 690 2,567 636,895 120,855 120,259 (150) 5,862 250 536,677 3,070 35,969 2,729 3,059 3,895 29,249 (7,328) 157,720 262 92,279 38,765 443 97,850 3,461,198 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 18,565 1,231,683 360 16,830 3,101,556 12,906 109,599 465 24/25 Budget 24/25 Revised 25/26 Budget 29,272 65,498 27,450 3,000 11,000 8,800 18,722 78,748 38,750 4,000 14,740 11,400 33,272 67,600 34,450 3,000 14,100 8,400 5,400 26,000 5,000 6,400 26,000 5,000 35,431 3,000 1,250 2,900 5,400 36,000 7,000 57,215 5,000 5,250 3,000 1,250 453,560 63,423 87,522 175 435,597 95,264 112,966 454,644 63,423 103,022 4,260 521,003 1,000 8,000 5,000 4,341 472,373 1,000 10,200 5,000 4,260 444,203 1,000 8,000 5,000 5,674 30,315 (740) 105,000 5,974 29,130 (710) 105,000 7,674 28,815 118,000 94,321 14,000 68,308 15,700 68,956 18,500 173,837 2,752,766 50,346 2,815,390 57,914 2,678,658 37,500 1,348,034 200 4,000 3,583,273 16,370 109,682 37,500 1,292,224 200 5,000 3,523,974 14,215 91,744 37,500 1,463,802 200 5,000 4,336,840 16,370 117,938 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6625-Security 6627-Bike Advisory Committee 6629-Events/Promotions 6632-Transportation Commission Support 6636-Event Contribution 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6648-Artist Fees/Services 6650-Custodial Maintenance/Service 6652-Appraisal/Recording/Title 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6659-Testing 6663-Testing Bi-Lingual Program 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 6679-COPLINK 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6704-Postage 6705-Equipment Maintenance 6713-Postage 6716-Membership/Subs 6727-Arts Grants 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6759-Electrical Services 6760-Pest Control Services 6761-Refrigeration/HVAC Services 6799-Preventative Maintenance 6802-Property Insurance Premium 6804-Liability Insurance Premium 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 24/25 Budget 24/25 Revised 25/26 Budget 612,943 2,730 75,655 126 14,293 1,304 740,380 3,811 410,266 72,852 549 105,674 2,840 16,414 173 300 390,000 736,500 617,000 24,250 68,250 75,250 2,500 2,500 269,039 416,559 2,500 9,000 500,202 14,870 352,559 3,500 5,500 (500) 8,000 5,500 2,218,772 10,910 47,043 34,546 130 4,962 2,642,076 8,500 47,000 53,750 2,270,209 9,313 74,800 51,350 2,484,586 8,500 59,000 54,750 4,600 25,000 74,351 10,000 5,000 25,000 55,952 10,150 6,000 25,000 79,414 10,000 600 22,970 600 32,970 600 28,745 30,316 272,000 28,761 272,000 30,916 280,000 406,400 45,425 27,511 407,056 45,425 27,886 442,765 45,425 26,911 (1,000) 1,000 29,378 3,700 (1,470) 6,000 350 30,000 3,700 14,018 67,118 23,461 (795) 330 51,983 8 40,963 291,382 16,176 427,377 42,385 33,268 10,269 842 2,117 112 27,517 3,707 (378) 5,121 466 401,651 30,000 3,700 (785) 6,000 150 416,387 10,000 1,150 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6856-Equipment/Machinery Repair 6864-Storm Drain/Irrigation Repair 6904-Land Lease 6906-Equipment/Machine Rental 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 24/25 Budget 24/25 Revised 25/26 Budget 29,500 30,949 20,574 37,151 3,040 15 360 152,154 23,249 46,867 5,715 36,749 23,249 44,973 3,750 34,849 500 23,249 47,067 6,315 250,043 227,734 10,395,681 250,030 39,847 1,917,008 12,360,748 527,035 10,892,967 250,030 79,130 1,418,005 12,858,933 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7019-Diablos Payment 7052-Ironman Sponsorship 7053-Rock-n-Roll Sponsorship 7090-Special Projects 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 466,346 50,000 24,000 34,805 348,050 923,201 5,500 474,740 50,000 20,000 30,000 261,331 841,571 5,500 474,740 50,000 20,000 30,000 261,331 841,571 5,500 474,740 50,000 50,000 30,000 271,331 881,571 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 40,217 375 19,831 16,015 76,438 63,030 51,335 78,626 25,300 7,450 95,780 24,594 10,870 86,799 36,600 10,950 126,176 59,543 175,000 139,584 146,290 140,598 925 23,490 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 7500-Capital Outlays Total 51,080 331,799 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 3,784,171 440,639 63,108 197,328 260,295 2,169,086 100,400 25,000 50,877 18,270 152,029 467 6,000 216,889 397,889 4,245 455,132 25,000 4,359,021 365,538 81,169 254,124 3,908,730 309,384 121,260 198,998 4,964,344 562,411 76,234 210,523 3,003,916 135,790 1,757,709 111,755 1,808,015 143,487 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 120,469 1,246,252 (160,993) 8,220,755 146,637 1,348,474 (173,949) 9,520,720 256,852 1,348,474 (173,949) 7,839,213 100,352 1,258,494 (183,799) 8,940,061 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 2,893,348 (771,739) 2,449,609 4,571,218 417,290 (790,195) 243,358 (129,547) 417,290 (717,677) 243,358 (57,029) 250,000 (790,197) (540,197) 51,287,898 53,555,341 51,404,446 54,775,951 71,838,253 73,691,538 70,102,085 73,316,235 Expenditures Total Community Services Total 468 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Community Services-General Fund Revenues 4130-Business Licenses 4131-Alcoholic Beverage License 4144-Outdoor Shows 4130-Business Licenses Total 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4304-Registration Fees 4306-Vending Machines 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 4328-Middle School 4333-Daily Permit Fee 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4343-Concessions 4344-Group Fees 4346-Junior Golf Fees 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 12,230 8,085 20,315 11,000 11,000 22,000 10,800 8,100 18,900 11,000 11,000 22,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 418,275 112,287 1,192,381 482,361 65,704 1,093,090 477,361 65,704 1,079,090 45,702 2,385 104,170 1,837 13,061 360 (24,928) 961,244 192,880 40,664 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 4,082 16,990 7,620 500 89,750 482,361 168,204 1,154,294 3 24,000 2,536 186,850 2,002 11,420 200 (35,000) 900,000 160,000 10,000 28,990 150,000 8,000 1,000 6,867 4,082 20,990 7,620 500 100,043 297 15,000 8,000 3,418,259 271,120 13,188 711 11,510 8,850 32,029 10,360 255 136,938 380 22,424 8,639 3,576,722 4850-Interest Revenue 4854-Interest Earned-Leases 4850-Interest Revenue Total 223,056 223,056 469 15,000 5,000 3,637,964 24,000 2,300 210,000 2,000 8,000 200 (35,000) 1,036,000 160,000 10,000 14,000 150,000 8,000 1,000 7,367 4,082 17,490 7,620 500 109,750 15,000 7,000 3,381,464 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4907-Donations 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4923-Lease Revenue 4935-Cash Over/Short 4936-Counterfeit/Cash Short 4949-Other 4950-Miscellaneous 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 497,808 497,911 502,808 497,283 185,839 (959) 2,059 500 93,835 (78) (100) 153,643 3,336 935,358 143,032 143,032 143,032 734,632 893,965 900,840 1,442,762 1,442,762 94,750 94,750 94,750 94,750 94,750 94,750 Revenues Total 6,210,213 4,501,346 4,437,874 4,411,054 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 9,147,311 2,991,420 308,494 766,540 443,091 75,958 14,340 (6,980) 13,740,174 11,654,524 3,966,409 128,029 12,360,805 4,681,780 136,223 15,867,664 9,124,225 7,189,661 665,579 763,828 404,193 211,254 15,844 14,967 18,389,551 1,023,295 1,346,098 1,743,128 1,267,958 1,492,348 2,116,678 90,980 144,096 110,482 147,564 10,200 158,406 428,610 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 181,236 385,519 11,846 16,628 4,942,826 470 93,792 1,586 102,116 15,000 5,732,246 500 2,200 318 250,000 4 255,000 1,625 102,116 18,300 17,300,849 776,420 1,352,481 1,617,643 14,512 85,368 245,940 1,313,917 1,510,347 2,259,018 158,406 428,610 250,052 392,868 4,679,380 5,961,546 109,836 125,508 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6302-Exhibit Supplies 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6320-Recreation/Playground Supplies 6321-Cemetery 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 6370-Printing/Copier Supplies 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6404-Special Systems 6406-Electrical Supplies 6410-Motor Vehicle Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6505-Books/Publications 6506-Library Materials 6507-Library Processing Supplies 6508-Library Program Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6556-Unrealized Discounts 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 83,628 10 103 86,258 1,012 258,894 116,857 252,392 14,996 14,805 1,220 41 39,360 79,072 16,669 3,959 10,696 8,563 4,140 46,243 7,456 23 1,908 1,885 627,088 73,291 115,527 462,238 3,070 10,871 3,059 3,801 25,228 (7,476) 52,730 22,682 443 81,909 2,524,651 471 24/25 Budget 24/25 Revised 25/26 Budget 47,035 10,000 46,985 11,116 46,115 13,884 72,974 1,000 187,582 1,000 94,687 188,569 500 78,515 1,000 218,462 1,000 181,648 264,185 14,500 73,874 1,000 187,582 1,000 110,648 220,319 500 1,360 3,760 1,360 27,872 61,048 25,400 3,000 10,750 7,300 5,000 26,000 5,000 17,322 74,298 32,200 4,000 14,490 10,300 6,000 26,000 5,000 35,431 31,872 63,150 27,900 3,000 13,450 7,300 5,000 36,000 5,000 55,215 438,560 43,423 82,022 3,900 444,203 1,000 8,000 2,900 175 420,597 75,264 107,466 3,981 432,373 1,000 8,000 439,644 63,423 97,522 3,900 444,203 1,000 8,000 5,424 27,315 (740) 39,365 5,000 5,724 24,530 (710) 54,952 6,700 55,600 9,500 37,414 1,910,963 33,346 2,222,510 40,914 2,103,114 7,424 27,815 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6600-Fees/Services 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 6645-Recycling Processing 6656-Consultants 6657-Survey/Staking 6663-Testing Bi-Lingual Program 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6760-Pest Control Services 6799-Preventative Maintenance 6804-Liability Insurance Premium 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment/Machinery Repair 6904-Land Lease 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6992-Bad Debt Expense 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 975,509 607 3,097,428 12,906 109,599 607,951 2,730 1,304 740,380 3,811 43,728 2,840 300 1,839,900 10,910 39,980 32,696 258 50,192 10,605 7 20,767 24,151 27,885 23,287 112 3,707 (378) 20,082 20,574 31,637 1,654 15 391 12 183,374 7,940,911 472 24/25 Budget 24/25 Revised 25/26 Budget 1,043,034 200 982,224 200 1,143,802 200 3,566,773 16,370 109,682 330,000 3,519,974 14,215 91,744 676,500 4,313,340 16,370 117,938 557,000 9,250 (5,750) 9,000 500,202 14,870 1,250 401,651 269,039 3,500 (500) 5,500 2,176,443 8,500 44,000 53,750 1,800,905 9,313 59,800 51,350 2,111,567 8,500 44,000 54,750 57,271 38,872 150 100 14,295 45,950 34,100 24,636 (1,000) 62,334 3,700 (1,470) 350 26,824 23,249 33,804 1,850 3,700 100 15,850 45,294 34,100 24,261 3,700 (785) 150 21,024 23,249 35,698 3,815 100 16,450 31,659 34,100 23,661 1,000 1,150 20,424 23,249 35,398 4,415 13 32,974 8,059,854 37,907 8,007,377 46,477 37,374 8,984,747 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 466,346 50,000 24,000 314,009 854,355 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 28,307 275 5,360 10,107 44,049 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 33,766 186,808 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 3,231,928 428,408 54,856 192,865 219,947 2,169,086 28,962 119,747 156,293 (160,993) 6,441,099 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 5,500 474,740 50,000 20,000 225,000 775,240 5,500 474,740 50,000 20,000 225,000 775,240 5,500 474,740 50,000 50,000 235,000 815,240 24,130 12,435 32,726 4,500 3,700 32,330 3,794 8,260 24,489 5,800 8,400 46,926 35,000 146,290 140,598 11,116 43,023 110,019 149,500 Expenditures Total Community Services-General Fund Total 473 184,500 1,627 299,631 3,845,938 351,259 53,743 246,049 3,448,649 298,935 80,288 194,203 4,100,428 534,238 52,504 205,229 3,003,916 55,851 145,792 156,347 (173,949) 7,684,946 1,757,709 31,816 255,372 156,347 (173,949) 6,049,370 1,808,015 53,388 100,352 342,783 (183,799) 7,013,138 152,026 (771,739) 2,449,609 1,829,896 417,290 (790,195) 243,358 (129,547) 417,290 (717,677) 243,358 (57,029) 250,000 (790,197) (540,197) 38,504,769 40,118,196 40,390,519 41,685,363 44,714,982 44,619,542 44,828,393 46,096,417 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account Community Services-Arts/Culture Fund Revenues 4000-Local Taxes 4005-Arts & Culture Tax 4000-Local Taxes Total 4250-Refuse Services 4252-Refuse-Commercial 4250-Refuse Services Total 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 11,482,634 11,482,634 12,069,298 12,069,298 11,202,448 11,202,448 11,151,614 11,151,614 80,000 4,500 140,000 12,000 10,000 35,000 40,000 70,000 264,000 20,000 130,640 22,080 180,000 16,000 2,000 48,000 35,000 120,000 336,000 40,000 130,000 23,108 185,000 17,000 2,000 48,000 35,000 120,000 368,000 40,000 675,500 929,720 968,108 489,629 515,000 489,629 489,629 515,000 489,629 220 220 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4304-Registration Fees 4309-Retail Sales 4351-Exchange Fees/Deductions 4352-Patron-Paid Service Fees 4353-Production Fees Equipment 4354-Labor Fees 4355-Facility Rental Revenue 4356-Facility Commissions 4362-KZ-Scholarship Program 4300-Cultural/Recreational Total 133,761 19,504 182,952 16,545 4,879 43,843 57,551 169,061 303,573 42,482 301 974,452 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4853-Interest Earned-Other 4850-Interest Revenue Total 514,877 207 515,084 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4913-Photocopies 4916-Gain/Loss on Investments 4935-Cash Over/Short 4943-Administration Fee 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 30 3,238 133 5,500 3,595 326,032 5 17,595 1,383 (129,416) 228,095 4,000 4,041 1,000 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 152,026 152,026 250,000 250,000 250,000 250,000 250,000 250,000 13,352,511 13,488,427 12,901,209 12,860,351 Revenues Total 474 1,033 4,000 1,000 1,000 8 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,365,736 801,118 2,892 188,087 101,536 5,737 3,665,887 800,312 1,717 2,295,263 1,738,245 2,683 144,994 98,375 6,943 3,845,695 835,695 1,717 277 3,465,383 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 260,531 349,462 426,678 24,252 20,016 17,969 41,530 606 4,328 1,145,372 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6309-Batteries 6310-Chemical Supplies 6315-Landscaping Supplies 6322-Ceramic Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6325-Production Equipment/Supplies 6340-Gasoline/Diesel Fuels 6342-Oil/Lubricants 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6381-Back-up Generators 6401-Building Materials 20,739 79,544 8,827 55,907 15 335 5,098 497 63,281 112,316 20,997 61,305 1,459 12,654 1,400 1,010 125 109 475 540 554 4,468,456 207 4,286,710 237,556 600 4,921,817 345,062 457,924 660,225 31,770 21,864 57,339 72,864 192,655 353,679 375,714 21,647 36,440 57,339 72,864 356,418 461,185 648,971 31,866 25,818 47,437 49,842 1,647,048 1,110,338 1,621,537 9,542 48,286 1,950 62,000 9,542 48,286 1,950 62,000 9,542 66,200 3,750 62,000 300 4,150 7,500 72,000 86,836 18,500 15,000 150 1,400 4,450 2,050 250 1,500 300 4,150 7,500 72,000 86,836 18,500 26,000 150 1,400 4,450 6,550 250 1,100 300 5,150 7,500 72,000 90,836 18,500 26,000 350 150 1,400 4,450 6,550 650 1,100 400 400 400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6442-Restaurant Supplies 6505-Books/Publications 6509-Museum Collection Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6521-Event Interactivity 6531-ADA Accommodations 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 3,000 1,250 3,000 1,250 2,000 2,000 5,000 5,250 15,000 20,000 5,500 15,000 20,000 5,500 15,000 360 5,000 250 1,000 105,000 360 5,000 250 1,000 105,000 360 5,000 250 1,000 118,000 28,456 9,000 17,000 547,080 13,356 9,000 17,000 547,080 13,356 9,000 17,000 575,544 37,500 305,000 37,500 310,000 37,500 320,000 4,000 16,500 60,000 10,000 5,000 4,000 60,000 74,000 5,000 23,500 60,000 74,000 2,500 416,559 2,500 352,559 2,500 416,387 457,033 3,000 5,500 440,198 15,000 8,000 373,019 15,000 4,600 25,000 17,080 10,000 5,000 25,000 17,080 10,000 6,000 25,000 17,080 10,000 500 22,970 500 32,970 500 28,745 711 3,948 3,912 690 682 4,166 47,564 4,732 5,862 68 2,729 94 866 157,720 262 13,687 15,916 14,814 724,041 6600-Fees/Services 6602-Ticket System Fees 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6629-Events/Promotions 6632-Transportation Commission Support 6636-Event Contribution 6648-Artist Fees/Services 6650-Custodial Maintenance/Service 6652-Appraisal/Recording/Title 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6679-COPLINK 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6704-Postage 6705-Equipment Maintenance 6713-Postage 18,565 258,538 360 16,223 4,128 4,992 73,140 126 14,293 410,266 72,852 549 8,000 332,206 7,063 130 4,962 13,760 16,926 12,856 (795) 323 51,983 8 476 5,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6716-Membership/Subs 6727-Arts Grants 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6759-Electrical Services 6761-Refrigeration/HVAC Services 6802-Property Insurance Premium 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6864-Storm Drain/Irrigation 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 24/25 Budget 24/25 Revised 25/26 Budget 20,196 291,382 16,176 393,587 14,500 9,960 10,269 842 2,117 27,517 5,121 9,418 14,466 272,000 14,466 272,000 14,466 280,000 361,106 11,325 3,250 361,106 11,325 3,250 411,106 11,325 3,250 30,000 6,000 9,925 5,514 1,386 (31) 152,142 11,169 1,900 29,378 6,000 9,925 11,169 1,900 30,000 10,000 14,425 500 11,669 1,900 250,030 250,030 20,919 2,302,469 250,030 6,910 78,870 2,449,193 69,405 2,436,761 144,405 2,605,307 7000-Other Contributions/Charges 7090-Special Projects 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 34,805 34,041 68,846 30,000 36,331 66,331 30,000 36,331 66,331 30,000 36,331 66,331 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 11,910 100 16,622 5,305 33,937 38,900 38,900 45,900 20,800 3,750 63,450 20,800 2,550 62,250 30,800 2,550 79,250 140,000 139,584 7500-Capital Outlays 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7511-Other Equipment 7517-Interior Improvements 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 17,314 142,768 213,389 2,618 155,501 25,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 552,243 12,231 8,252 513,083 14,279 27,426 460,081 10,449 40,972 863,916 28,173 23,730 25,000 59,543 7,854 18,270 39,787 477 6,000 67,389 925 12,374 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 8,075 4,795 5,294 79,939 845 1,192,127 1,835,774 79,939 1,480 1,192,127 1,789,843 90,099 915,711 1,926,923 9,662,472 11,290,721 10,454,814 11,821,709 23,014,983 24,779,148 23,356,023 24,682,060 4,463 40,348 71,438 722 1,089,959 1,779,656 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total - Expenditures Total Community Services-Arts/Culture Fund Total 478 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 20,125 8,421 119,648 60,019 208,213 11,487 785,998 340,037 134,411 1,271,933 19,487 159,235 282,468 105,988 567,178 5,000 8,500 57,410 70,910 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 10,859 6,390 8,680 7,100 3,554 710 6,910 216 3,549 47,968 12,000 10,000 9,000 7,500 10,000 5,000 40,255 20,000 7,300 35,000 5,000 7,000 7,000 8,500 41,500 84,555 57,500 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 5,849 5,849 5,000 5,000 5,000 5,000 5,000 5,000 69,055 526,367 (100) 64,881 1,300 661,503 122,255 539,584 89,575 539,584 113,300 863,867 166,152 72,664 158,302 827,991 701,823 1,135,469 Revenues Total 923,533 2,146,424 1,358,556 1,268,879 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 11,890 176 12,066 Community Services-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4936-Counterfeit/Cash Short 4949-Other 4950-Miscellaneous 4900-Miscellaneous Revenue Total 479 50,482 486 50,968 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 1,787 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6315-Landscaping Supplies 6320-Recreation/Playground Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6506-Library Materials 6508-Library Program Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 7,664 81 2,793 62,460 3,133 706 5,641 182 74,439 25,098 3,155 148 25,862 167 1,127 212,656 24/25 Budget 1,400 382 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6658-Engineering Design 6659-Testing 6672-Contracted Services 6676-Training/Development 6751-Advertising 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 2,515 53,946 16,414 173 46,666 1,850 9,639 21 23,441 154,665 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total (2,151) 603 (1,548) 480 24/25 Revised 25/26 Budget 37 4,818 8,037 564 13,456 2,000 11,000 57,000 76,800 2,000 40,000 2,200 3,600 26,500 119,423 294,723 45,800 5,000 8,600 29,106 32,937 1,805,164 1,851,701 419,723 448,829 60 60 32,653 1,236,226 1,268,879 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 381,849 2,146,424 559,113 1,268,879 1,305,382 4,292,848 1,917,669 2,537,758 2,223 2,223 Expenditures Total Community Services-Restricted Revenue/Donation/Grant Funds Total 481 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2410-Community Services-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 465,188 48,341 12,566 1,443 527,538 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 36,780 64,940 69,640 2,582 129,684 4,637 318,576 810 627,649 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,175 82 160 76 2,493 6600-Fees/Services 6625-Security 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 201,442 3 95 1,714 210 (500) 62 1,941 1,426 206,393 482 24/25 Budget 24/25 Revised 25/26 Budget 472,128 434,634 53,396 8,754 3,102 499,886 537,122 537,122 472,128 36,393 65,386 72,689 2,712 147,564 10,200 4,728 428,610 35,584 68,270 61,478 2,257 245,940 39,663 64,455 78,684 2,712 125,508 4,728 428,610 4,824 392,868 768,282 846,867 708,714 2,500 2,500 2,500 73 (500) 500 2,500 2,073 3,000 210,000 65,132 206,500 65,132 210,000 79,132 1,500 95 1,000 100 100 1,600 75 1,600 1,630 275,032 100 1,600 278,332 291,932 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,410 3,410 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,267 3,593 5,860 24/25 Budget 24/25 Revised 25/26 Budget 1,000 600 1,600 1,500 3,500 5,000 1,000 1,000 3,500 5,500 1,627 1,627 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 788,401 12,691 7,043 10,761 12,302 28,749 12,124 982 2,223 (67,974) 807,302 398,234 14,335 4,722 12,351 357,096 12,200 7,054 9,749 404,508 11,409 5,110 8,471 50,000 36,153 1,277 2,280 (76,479) 442,873 30,003 12,108 2,237 2,280 (76,479) 356,248 54,000 32,290 978 (79,797) 436,969 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 152,026 152,026 250,000 250,000 250,000 250,000 250,000 250,000 2,332,671 2,215,715 2,236,733 2,233,237 2,332,671 2,215,715 2,236,733 2,233,237 Expenditures Total 2410-Community Services-Admin Total 483 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 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 1,408 6,978 7,010 15,396 6,110 3,500 3,500 13,110 6,110 3,500 3,500 13,110 5,110 4,000 4,000 13,110 4900-Miscellaneous Revenue 4913-Photocopies 4900-Miscellaneous Revenue Total 117 117 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 113 113 20,750 20,750 20,750 20,750 20,750 20,750 20,750 20,750 Revenues Total 48,263 45,860 45,973 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 328,128 109,594 19,651 24,394 8,686 1,320 1,500 493,273 360,267 140,495 14,000 371,076 160,559 14,000 1,500 516,355 316,037 235,016 33,014 28,671 8,677 1,380 1,443 624,238 1,500 547,230 40,737 46,180 54,556 2,712 4,728 18,133 47,689 42,380 2,257 4,728 41,563 46,389 54,075 2,712 4,824 148,913 115,187 149,563 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 37,262 48,398 47,882 2,582 2,319 2,843 605 141,891 484 93 95 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,795 4,582 2,170 2,679 11,226 2,250 4,750 2,200 2,000 11,200 2,250 4,750 2,200 2,000 11,200 2,250 4,750 2,200 2,000 11,200 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 3,991 176 147 6,860 1,882 326 13,382 14,411 14,411 14,411 631 3,500 2,000 750 21,292 631 3,500 2,000 750 21,292 631 3,500 2,000 750 21,292 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 92,041 385 250 17,714 110,390 187,316 421 285 167,966 358 225 173,805 566 231 188,022 168,549 174,602 770,162 885,782 940,466 903,887 818,425 931,642 986,439 949,747 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total Expenditures Total 2415-North Tempe Community Center Total 485 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2421-Sister City Program Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 38 38 6600-Fees/Services 6672-Contracted Services 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 505 1,208 946 2,659 1,000 3,500 4,500 (44,500) 1,000 1,500 (42,000) 45,000 1,000 3,500 49,500 5,500 5,500 5,500 5,500 5,500 5,500 2,697 10,000 (36,500) 55,000 2,697 10,000 (36,500) 55,000 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7000-Other Contributions/Charges Total Expenditures Total 2421-Sister City Program Total 486 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2440-Library Revenues 4300-Cultural/Recreational 4312-Library Fines/Fees 4313-Non-Resident Library Fee 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 8,000 200 5,000 13,200 11,420 200 8,000 19,620 8,000 200 7,000 15,200 22,059 13,200 19,620 15,200 1,423,358 387,508 3,626 112,387 91,197 3,135 1,500 2,022,711 1,846,559 372,348 1,940,738 458,896 1,500 2,220,683 1,337,876 812,262 7,448 124,509 80,580 7,030 1,443 2,371,148 1,500 2,401,417 178,335 231,759 325,481 18,306 14,184 115,187 191,359 256,734 13,096 14,184 182,760 232,926 384,286 18,306 36,985 768,065 590,560 855,263 9,534 1,036 8,028 2,028 6,000 1,500 5,000 8,000 1,500 5,000 6,000 1,500 5,000 462,238 3,070 444,203 1,000 8 432,373 1,000 444,203 1,000 13,061 360 8,639 22,060 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total (1) (1) 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 149,750 197,324 282,016 14,873 41,541 3,315 2,451 691,270 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6370-Printing/Copier Supplies 6505-Books/Publications 6506-Library Materials 6507-Library Processing Supplies 487 276 283 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 24/25 Budget 24/25 Revised 25/26 Budget 6508-Library Program Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 23/24 Actual 10,871 59 77 496,941 8,000 200 200 466,103 8,000 415 50 456,346 8,000 200 200 466,103 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 17,718 35,435 799 7 1,376 6,167 486 5,355 883 104 68,330 20,000 40,000 1,000 15,000 55,000 1,000 20,000 40,000 1,000 2,000 5,000 500 5,000 1,000 300 74,800 1,000 5,000 500 5,000 850 2,407 85,757 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 4,863 4,008 1,574 10,445 4,000 2,000 200 6,200 3,500 1,300 200 5,000 4,000 2,000 200 6,200 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,368 3,368 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total 359,255 657 47,237 407,149 624,388 778 559,888 1,162 569,979 728 625,166 561,050 570,707 3,700,214 4,161,017 4,072,118 4,374,490 3,722,273 4,174,217 4,091,738 4,389,690 Expenditures Total 2440-Library Total 488 2,257 2,257 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 28,702 28,702 25,000 25,000 25,000 25,000 25,000 25,000 Revenues Total 28,702 25,000 25,000 25,000 Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6200-Materials/Supplies Total 4,081 4,081 2,148 6,000 8,148 2,148 6,000 8,148 3,500 6,000 9,500 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6600-Fees/Services Total 5,014 3,764 8,778 6,500 4,000 10,500 6,500 4,000 10,500 6,500 4,000 10,500 12,859 18,648 18,648 20,000 41,561 43,648 43,648 45,000 2445-Library Public Access Printing Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Expenditures Total 2445-Library Public Access Printing Total 489 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2461-Cahill Senior Services Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 58,074 35,653 3,805 2,359 238 100,129 24/25 Budget 24/25 Revised 25/26 Budget 64,891 43,289 66,837 44,371 108,180 58,355 71,506 3,589 830 249 134,529 111,208 8,276 7,976 10,029 678 16,357 4,625 9,485 14,805 564 16,357 8,425 8,021 18,362 678 2,412 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 131 28,998 43,316 45,836 37,898 6200-Materials/Supplies 6201-General Office Supplies 6551-Event Supplies 6200-Materials/Supplies Total 864 1,616 2,480 1,000 2,900 3,900 1,000 2,900 3,900 1,000 2,900 3,900 725 489 2,350 2,350 2,350 100 800 500 3,750 100 800 500 3,750 100 800 500 3,750 7,643 10,535 10,044 645 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6856-Equipment/Machinery Repair 6990-Taxes/Licenses 6600-Fees/Services Total 485 1,699 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total 23,752 479 492 24,723 19,003 17,040 15,336 134 19,003 17,040 15,470 158,029 178,149 205,055 172,226 158,029 178,149 205,055 172,226 Expenditures Total 2461-Cahill Senior Services Total 490 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2487-Escalante Community Center Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4304-Registration Fees 4308-Special Recreation 4325-Escalante Fees 4326-Recreation Center Fees 4328-Middle School 4333-Daily Permit Fee 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4344-Group Fees 4300-Cultural/Recreational Total 2,217 50,060 45,702 711 4,532 8,850 18,910 10,360 255 380 141,977 4900-Miscellaneous Revenue 4913-Photocopies 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 2,326 34,205 24,000 1,000 3,367 4,082 10,990 7,620 500 2,326 34,205 24,000 1,000 3,367 4,082 10,990 7,620 500 297 88,387 2,326 34,205 24,000 1,000 3,367 4,082 10,990 7,620 500 88,090 313 (16) 297 88,090 129 129 Revenues Total 142,274 88,090 88,516 88,090 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 443,893 382,927 51,651 28,193 1,151 4,501 (195) 912,121 512,950 452,950 522,684 464,274 970,782 340,919 884,385 42,103 41,364 306 2,251 9,319 1,320,647 69,280 80,578 57,978 74,555 64,063 64,377 3,873 11,593 6 1,002 224,310 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 491 382 4,500 392 3,000 990,350 74,803 62,939 58,904 4,068 11,820 32,468 74,389 49,181 14,512 3,780 11,820 218,883 186,150 210,362 4,068 9,648 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6306-Education Supplies 6320-Recreation/Playground Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,878 103 1,012 28,690 112 4,221 985 1,541 39,542 6600-Fees/Services 6625-Security 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 207,866 653 779 480 209,778 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 2,250 2,250 2,250 1,000 25,750 2,377 1,000 26,500 1,627 1,000 26,000 2,127 4,000 2,000 2,750 40,127 4,000 1,500 2,750 39,627 4,000 1,500 2,750 39,627 191,940 191,940 800 1,300 2,000 743 750 197,533 109,000 82,940 800 1,300 2,000 743 750 197,533 500 500 500 500 1,500 2,500 843 750 197,533 512 512 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 2487-Escalante Community Center Total 492 299,875 688 311 7,873 683 309,430 290,476 676 517 260,469 575 408 286,268 792 494 2,192 293,861 3,840 265,292 2,981 290,535 1,695,693 1,721,186 2,009,749 1,728,907 1,837,967 1,809,276 2,098,265 1,816,997 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 8,430 8,430 7,000 7,000 7,000 7,000 7,000 7,000 1,710 180 (24,928) 4,904 (18,134) 800 800 800 (35,000) 6,000 (28,200) (35,000) 6,000 (28,200) (35,000) 6,000 (28,200) 420,438 400,000 400,000 420,438 400,000 400,000 500 400,500 400,000 Revenues Total 410,734 378,800 379,300 378,800 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 333,108 24 26,342 5,102 930 389,125 342,284 401,380 365,506 389,125 32,799 11,698 1,328 138 388,247 401,380 27,581 44,860 39,719 2,367 4,637 553 119,717 28,392 47,750 40,835 2,712 4,728 29,056 47,183 35,468 2,257 4,728 30,613 48,022 43,938 2,712 4,824 124,417 118,692 130,109 1,500 1,000 500 1,500 1,000 500 1,500 1,000 500 2521-Recreation-Admin Revenues 4130-Business Licenses 4131-Alcoholic Beverage License 4130-Business Licenses Total 4300-Cultural/Recreational 4301-Fees/Admissions 4304-Registration Fees 4315-Program Subsidy 4343-Concessions 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4907-Donations 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6321-Cemetery Supplies 6370-Printing/Copier Supplies 3,039 15 77 493 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6510-Food/Beverage Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 7,745 11,745 1,000 7,745 11,745 1,000 7,745 11,745 1,000 16,710 5,500 29,750 200 150 250 3,000 1,000 16,710 5,500 29,750 200 150 250 3,000 1,000 16,710 5,500 29,750 200 150 250 3,000 2,203 6,472 11,806 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 1,176 15,314 90,066 56,560 56,560 56,560 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 1,009 1,009 59,000 59,000 59,000 59,000 69,000 69,000 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 10,966 172 11,138 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 1,884 1,884 22,756 13,327 10,101 26,633 759 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 71,257 5,452 2,950 3,034 16,730 Expenditures Total 2521-Recreation-Admin Total 494 4,746 4,746 165,599 2,636 1,923 2,326 148,493 2,244 2,873 1,836 155,914 13,027 946 3,151 20,714 120,137 55,000 746 228,230 71,260 1,307 228,013 1,691 174,729 721,263 873,077 871,003 847,523 1,131,997 1,251,877 1,250,303 1,226,323 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,800 8,085 11,885 4,000 11,000 15,000 3,800 8,100 11,900 4,000 11,000 15,000 164,659 164,659 137,000 137,000 164,000 164,000 144,000 144,000 Revenues Total 176,544 152,000 175,900 159,000 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 433,977 18,489 42,880 32,702 3,562 1,500 (5,550) 527,560 534,132 21,114 540,238 21,642 556,746 454,396 41,482 39,396 13,857 11,017 1,443 (732) 560,859 563,380 42,500 65,683 95,300 4,068 9,456 36,641 62,425 77,371 3,385 9,456 42,967 64,866 100,349 4,068 26,734 217,007 189,278 238,984 1,500 659 1,500 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 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 38,934 62,082 85,605 3,765 25,697 770 216,853 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 10,111 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6755-Duplicating 34,871 1 439 1,500 3,318 5,477 16,500 1,500 659 28,000 3,318 33,477 8,000 26,000 (7,000) 35,000 26,000 9,672 495 1,500 15,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 34,872 2,000 2,000 1,600 39,600 577 28,577 2,000 2,000 1,600 31,600 50,000 24,000 313,000 387,000 50,000 20,000 166,000 236,000 50,000 20,000 166,000 236,000 50,000 50,000 166,000 266,000 100,445 3,067 2,472 90,069 2,610 1,951 97,127 3,042 2,106 64,952 65,000 170,984 94,630 44,000 146,275 Expenditures Total 1,243,716 1,225,814 1,125,844 1,279,716 2522-Special Events Total 1,420,260 1,377,814 1,301,744 1,438,716 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7052-Ironman Sponsorship 7053-Rock-n-Roll Sponsorship 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 1,095 1,273 2,368 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 56,412 1,534 1,102 5,904 496 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 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 24/25 Budget 24/25 Revised 25/26 Budget 16,679 90,928 107,607 12,145 89,350 101,495 12,145 89,350 101,495 12,145 92,221 104,366 23,551 70 10 23,631 19,625 19,625 73 19,625 19,625 19,698 19,625 131,238 121,120 121,193 123,991 168,486 134,380 195,224 171,653 192,697 177,798 72 149,702 337,218 86 21,308 12,969 600 367,549 577 521,860 600 371,169 28,116 24,067 37,437 2,034 4,728 13,426 23,490 33,414 1,975 4,728 28,063 23,196 37,127 2,034 2,412 96,382 77,033 92,832 2,400 175 6,674 300 2,400 175 6,674 300 2,400 175 6,791 300 500 10,049 500 10,049 500 10,166 10,467 11,209 592 600 325,734 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24,264 23,701 33,425 1,936 2,319 293 85,938 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,992 5,252 48 82 520 1,505 9,399 497 74 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 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 86,871 77,897 86,903 86,871 77,897 86,903 507,642 570,493 696,481 570,712 638,880 691,613 817,674 694,703 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 5,903 408 275 1,847 413 564 9,410 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 71,257 5,904 77,161 Expenditures Total 2523-Senior Adults-Pyle Total 498 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 230,022 230,022 162,558 162,558 162,558 162,558 164,555 164,555 Revenues Total 230,022 162,558 162,558 164,555 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 133,671 43,533 10,656 4,010 538 192,408 148,656 24,886 153,116 27,252 173,542 132,517 46,659 11,151 1,848 570 192,745 180,368 13,277 18,270 27,152 1,356 10,953 17,810 20,925 1,128 13,747 18,373 26,727 1,356 60,055 50,816 60,203 500 1,351 500 1,351 500 1,461 1,200 3,051 1,200 3,051 1,200 3,161 135,149 135,149 135,949 50 100 200 500 135,999 50 100 200 500 135,999 50 2524-Community Interest Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational 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 14,530 18,238 23,638 1,291 228 57,925 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6416-Communication Parts-Telephone 6520-Event/Reimbursement-M&E 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 249 1,344 285 (926) 898 1,850 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 105,622 163 297 106,082 499 135,999 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 89,586 1,107 982 80,332 942 775 63,899 977 969 88,448 65,000 156,675 44,526 126,575 65,845 446,713 529,322 509,186 445,576 676,735 691,880 671,744 610,131 83,134 594 783 3,937 Expenditures Total 2524-Community Interest Total 500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 278,335 278,335 327,850 327,850 327,850 327,850 327,850 327,850 Revenues Total 278,335 327,850 327,850 327,850 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 73,148 65,173 1,117 1,950 282 141,670 79,774 89,436 82,131 76,297 169,210 71,477 142,154 2,393 1,663 301 217,988 158,428 12,853 9,657 104 678 5,871 10,259 1,050 564 11,885 9,712 14 678 23,292 17,744 22,289 200 14,690 200 14,690 200 14,690 600 3,515 600 3,515 600 3,515 19,005 19,005 19,005 3,700 3,700 18,700 370 4,070 370 4,070 370 19,070 2525-Adult Sports Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational 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 10,933 9,501 1,256 645 137 116 22,588 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6416-Communication Parts-Telephone 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 1,280 204 11,141 122 462 7,396 (5,435) 15,170 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6600-Fees/Services Total 5,092 367 311 5,770 501 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 23,752 1,968 25,720 35,291 31,645 40,895 35,291 31,645 40,895 Expenditures Total 210,918 250,868 290,452 259,687 2525-Adult Sports Total 489,253 578,718 618,302 587,537 502 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2526-Youth Sports Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 54,583 54,583 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 53,800 53,800 53,800 53,800 53,800 53,800 (959) (959) Revenues Total 53,624 53,800 53,800 53,800 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 180,351 49,872 20,985 5,328 325 256,861 206,752 65,466 212,955 67,103 44 174,279 127,529 14,992 11,762 272,262 328,562 280,103 45 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 19,093 26,023 36,249 1,291 4,637 305 325 87,923 20,828 25,410 35,627 1,356 4,728 14,816 26,384 32,085 1,128 4,728 21,302 25,555 40,997 1,356 4,824 87,949 79,141 94,034 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 202 4,502 7,536 1,200 13,440 310 6,440 4,976 2,000 13,726 310 6,440 4,976 2,000 13,726 310 6,440 4,976 2,000 13,726 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 3,950 65 1,409 5,424 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 9,500 1,660 1,000 12,160 503 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 76,012 2,087 68,160 1,776 61,343 5,504 77,449 50,000 128,099 39,116 109,052 66,847 Expenditures Total 441,097 514,196 542,641 466,870 2526-Youth Sports Total 494,721 567,996 596,441 520,670 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 71,257 4,224 1,968 504 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2527-Facility Resources 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 73,553 109,905 2,713 1,206 285 1,500 (560) 188,602 24/25 Budget 78,574 130,044 24/25 Revised 25/26 Budget 210,206 59,308 263,226 1,901 3,647 14,256 301 1,443 (1,292) 342,790 215,816 16,081 9,842 14,772 678 5,861 15,753 15,576 564 16,260 9,893 22,624 678 41,373 37,754 49,455 88 1,500 80,931 133,295 90 1,500 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 14,234 12,284 16,225 645 24 151 43,563 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6420-Operating/Maintenance Supplies 6520-Event/Reimbursement-M&E 6551-Event Supplies 6200-Materials/Supplies Total 403 1,319 4,475 759 (737) 12 6,231 400 900 4,071 1,000 400 900 4,071 1,000 400 900 4,071 1,000 6,371 6,371 6,371 6600-Fees/Services 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 420 420 400 500 900 400 500 900 400 500 900 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total 41,566 3,445 28,144 73,155 59,724 53,555 43,451 864 60,588 1,513 55,068 1,175 44,626 311,971 319,438 442,883 317,168 311,971 319,438 442,883 317,168 Expenditures Total 2527-Facility Resources Total 505 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2528-Sports Officials Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 24/25 Budget 16,502 16,502 24/25 Revised 25/26 Budget 15,506 15,506 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total (1,181) 9 (1,172) 6600-Fees/Services 6627-Bike Advisory Committee 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,730 155,105 20,598 178,433 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 31,680 31,680 Expenditures Total 2528-Sports Officials Total 506 241,515 241,515 261,515 241,515 241,515 261,515 226,615 241,515 255,849 261,515 226,615 241,515 255,849 261,515 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6351-Minor Equipment 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6513-First Aid Supplies 24/25 Budget 24/25 Revised 25/26 Budget 196,262 65,690 1,804 40,750 304,506 219,976 106,153 2,000 30,000 358,129 219,976 91,285 2,000 30,000 343,261 219,976 81,285 2,000 30,000 333,261 46,499 (61) 46,438 72,318 72,318 72,318 72,318 72,318 72,318 350,944 430,447 415,579 405,579 217,831 190,407 334,912 252,758 328,867 260,998 49,430 37,880 1,210 (480) 496,278 587,678 235,128 487,604 2,809 15,811 5,000 807 7,672 754,831 37,825 39,513 27,293 1,775 45,370 41,161 56,992 2,712 19,805 37,970 19,292 1,693 44,547 39,320 32,344 2,712 16,282 590 503 107,499 146,235 78,760 135,205 6,150 1,500 12,308 4,300 10,000 45,550 1,900 1,000 6,150 1,500 12,308 4,300 10,000 45,550 1,900 1,000 6,150 1,500 12,081 4,300 10,000 36,214 1,900 1,000 12,565 2,263 711 389 24,057 16 507 8 8 589,873 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 4,182 200 182 44,565 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 24,160 73 861 489 561 264 61 (7,090) 19,379 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 484 484 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,213 4,213 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 163,298 3,988 186 16,730 Expenditures Total 2531-Kiwanis Recreation Center Total 508 24/25 Budget 24/25 Revised 25/26 Budget 5,000 1,500 500 89,708 5,000 1,500 500 89,708 5,000 1,500 500 80,145 1,000 13,100 1,000 13,100 1,000 13,100 32,000 32,000 32,000 1,800 13,700 3,500 1,400 2,000 3,400 1,200 73,100 1,800 13,700 3,500 1,400 2,000 3,400 1,200 73,100 1,800 13,700 3,500 1,400 2,000 3,400 1,200 73,100 1,500 1,500 1,500 1,500 1,500 1,500 3,463 3,463 247,040 2,890 326 221,521 2,460 257 242,816 3,499 268 184,202 54,070 304,326 54,070 278,308 246,583 856,620 1,202,547 1,279,670 1,126,406 1,207,564 1,632,994 1,695,249 1,531,985 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 179 82,491 82,670 48,750 48,750 3 236 58,750 58,989 68,750 68,750 Revenues Total 82,670 48,750 58,989 68,750 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 700 30,199 362 31,261 38,286 19 38,305 66,288 95 66,383 39,243 19 39,262 2,930 (138) 232 2,930 2,930 94 2,930 2,000 100 11,451 13,551 2,000 100 11,451 13,551 2,000 100 11,451 13,551 3,500 50 500 4,050 3,500 50 500 4,050 3,500 50 500 4,050 19,003 19,003 17,040 17,040 15,336 15,336 96,586 77,839 101,118 75,129 179,256 126,589 160,107 143,879 2532-Kiwanis Concessions Revenues 4300-Cultural/Recreational 4306-Vending Machines 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 2,391 415 4 2,810 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 3,086 58,911 61,997 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6856-Equipment/Machinery Repair 6600-Fees/Services Total 457 61 518 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2532-Kiwanis Concessions Total 509 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 265,840 454,231 3,284 22,349 12,184 1,094 758,982 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 57,026 41,807 53,091 2,582 17,969 3,049 514 176,038 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Recreation/Playground Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6505-Books/Publications 6513-First Aid Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,282 1,456 41,416 19,701 43,031 1,034 1,205 110,125 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6676-Training/Development 6701-Cell Phone Charges 6704-Postage 6751-Advertising 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 1,640 25,962 978 722 1,522 30,824 510 24/25 Budget 24/25 Revised 25/26 Budget 301,880 485,836 5,263 310,863 497,982 6,728 793,195 253,504 966,095 7,115 26,752 16,997 1,144 1,271,607 815,794 60,679 37,747 57,883 2,712 21,676 21,861 40,810 46,975 2,257 21,676 61,478 38,111 60,030 2,712 7,236 180,697 133,579 169,567 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 600 3,500 25,630 4,000 22,144 500 2,000 1,000 1,500 150 61,024 250 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 25,249 216 221 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 1,500 1,500 1,500 1,500 1,500 1,500 374,633 3,435 2,816 335,933 2,924 2,223 488,189 5,023 3,197 9,082 9,082 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 338,472 2,518 2,610 4,920 44,303 2,549 395,372 113,439 24,832 75,000 494,323 365,912 571,409 Expenditures Total 1,480,423 1,555,988 1,858,871 1,644,543 2533-Aquatics Total 1,480,423 1,555,988 1,858,871 1,644,543 511 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 9,904 8,415 3,500 8,000 3,500 8,000 18,319 11,500 3,500 8,000 293 11,793 11,500 Revenues Total 18,319 11,500 11,793 11,500 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 123,567 126,582 6,577 3,219 492 260,437 120,705 170,260 147,926 174,517 290,965 60,731 299,372 22,306 12,201 832 395,442 322,443 24,173 17,908 24,634 1,356 8,560 16,159 19,489 1,072 24,341 17,751 26,386 1,356 68,071 45,280 69,834 2,500 1,000 1,000 15,615 18,115 15,115 16,115 15,115 16,115 3,800 1,000 250 3,300 1,500 250 3,300 1,500 250 190 5,240 2,190 7,240 2,190 7,240 2534-Adapted Recreation Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4304-Registration Fees 4343-Concessions 4300-Cultural/Recreational 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 19,307 17,440 31,923 1,829 20 215 70,734 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 2,552 10 17,735 20,297 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6799-Preventative Maintenance 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 3,237 1,459 180 112 155 2,018 7,161 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 79 79 512 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 2534-Adapted Recreation Total 513 24/25 Budget 24/25 Revised 25/26 Budget 80,164 594 608 15,746 145 97,257 206,319 3,032 733 185,006 2,580 579 178,917 2,119 706 1,751 211,835 3,067 191,232 2,382 184,124 455,965 594,226 655,309 599,756 474,284 605,726 667,102 611,256 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2535-Kiwanis Batting Cages Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4309-Retail Sales 4343-Concessions 4300-Cultural/Recreational Total 113,481 2,206 6,548 122,235 4900-Miscellaneous Revenue 4936-Counterfeit/Cash Short 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 105,000 2,300 5,000 112,300 105,000 2,300 5,000 112,300 105,000 2,300 5,000 112,300 (100) (100) Revenues Total 122,135 112,300 112,300 112,300 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 69,033 57,150 2,272 981 256 129,692 78,574 67,545 80,931 69,234 146,146 70,949 124,341 3,822 552 301 199,965 150,193 11,181 9,657 17,367 678 5,517 10,350 12,698 564 11,360 9,712 16,218 678 38,883 29,129 37,968 600 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 16,900 500 100 500 100 500 100 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 9,722 9,076 14,342 645 110 33,895 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 854 2,830 3,182 14,083 31 20,980 6600-Fees/Services 6701-Cell Phone Charges 6751-Advertising 6753-Outside Printing/Forms 27 28 489 617 514 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 100 250 150 1,100 100 250 150 1,100 100 250 150 1,100 43,436 38,949 38,339 43,436 38,949 38,339 206,440 246,465 286,043 244,500 328,575 358,765 398,343 356,800 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6600-Fees/Services Total 1,106 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 17,814 2,953 20,767 Expenditures Total 2535-Kiwanis Batting Cages Total 515 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 8,338 58,636 66,974 6,000 62,000 68,000 6,000 62,000 68,000 6,000 62,000 68,000 5,848 5,848 5,865 5,865 5,865 5,865 5,865 5,865 Revenues Total 72,822 73,865 73,865 73,865 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 120,787 43,715 12,629 1,311 139,388 57,437 143,569 58,873 178,442 196,825 122,940 103,048 8,319 2,248 229 236,784 202,442 13,055 17,425 36,196 1,291 2,319 215 70,501 15,057 17,131 35,538 1,356 2,364 9,500 17,396 32,043 1,128 2,364 15,377 17,228 40,985 1,356 2,412 71,446 62,431 77,358 76 420 29,086 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 4,225 3,707 200 2,000 2,000 3,700 200 2,000 2,000 3,700 200 2,000 2,000 3,700 2536-Boating Programs Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4304-Registration Fees 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6351-Minor Equipment 6356-Shop Supplies 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,490 1,277 15,635 6,544 3,644 6600-Fees/Services 6606-Environmental Permits 6672-Contracted Services 6716-Membership/Subs 6804-Liability Insurance Premium 516 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 500 350 500 500 350 500 500 350 500 4,000 13,250 4,000 13,250 4,000 13,250 100 100 100 100 100 100 62,439 4,875 1,148 55,989 4,149 906 58,787 3,989 1,522 64,068 75 68,537 131 61,175 101 64,399 352,217 384,308 407,890 391,699 425,039 458,173 481,755 465,564 12 2,176 10,120 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total 62,350 378 848 492 Expenditures Total 2536-Boating Programs Total 517 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2537-Community Outreach & Marketing Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 49,680 50,838 2,233 3,309 4,124 201 110,385 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 8,445 8,849 9,524 645 112 27,575 6200-Materials/Supplies 6201-General Office Supplies 6416-Communication Parts-Telephone 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 37,022 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6994-ProCard Disputed Items 6600-Fees/Services Total 1,025 1,915 10,199 2,517 236 15,892 37,022 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 950 950 518 24/25 Budget 24/25 Revised 25/26 Budget 59,888 64,943 53,466 95,130 61,685 78,705 1,520 3,531 124,831 153,647 140,390 10,456 7,360 10,022 678 4,467 8,028 8,433 564 10,593 7,402 10,773 678 28,516 21,492 29,446 200 50 122 37,852 200 38,500 38,024 38,700 23,294 2,900 2,385 10,000 2,500 1,500 9,659 2,500 30,694 14,885 13,659 600 150 750 1,300 21,765 1,000 22,965 4,500 1,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total Expenditures Total 2537-Community Outreach & Marketing Total 519 24/25 Budget 24/25 Revised 25/26 Budget 14,845 3,455 3,445 2,634 24,379 43,436 1,585 38,949 1,349 33,227 1,466 45,021 40,298 34,693 216,203 252,027 269,096 258,188 216,203 252,027 269,096 258,188 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2538-Westside Community Center Revenues 4300-Cultural/Recreational 4333-Daily Permit Fee 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 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 6,109 6,109 2,500 2,500 6,500 6,500 2,500 2,500 6,109 2,500 6,500 2,500 120,789 45,579 141,450 49,166 145,693 50,395 13,758 4,070 196 (135) 184,257 121,760 94,336 105 10,605 3,642 337 190,616 230,785 196,088 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 13,649 18,520 30,320 1,291 19,708 229 83,717 14,582 17,385 31,868 1,356 4,728 10,001 18,413 26,840 1,128 4,728 14,907 17,483 34,314 1,356 4,824 69,919 61,110 72,884 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6351-Minor Equipment 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,830 493 3,160 2,334 7,817 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 6625-Security 6672-Contracted Services 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 118,631 430 1,653 412 2,911 124,037 113,644 500 2,500 643 3,000 120,287 113,644 500 2,500 643 3,000 120,287 103,000 10,644 500 2,500 643 3,000 120,287 520 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2538-Westside Community Center Total 521 24/25 Budget 24/25 Revised 25/26 Budget 47,505 984 48,489 48,865 43,817 43,451 48,865 43,817 43,451 448,317 437,187 463,499 440,210 454,426 439,687 469,999 442,710 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 124,931 124,931 118,032 118,032 118,032 118,032 118,032 118,032 124,931 118,032 118,032 118,032 257 8,800 100 100 9,000 8,800 100 100 9,000 8,800 100 100 9,000 23,131 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 100 100 600 23,249 6,600 100 30,749 Expenditures Total 23,388 39,749 39,749 39,749 2541-Boat Storage Total 148,319 157,781 157,781 157,781 2541-Boat Storage Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 257 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 20,574 2,557 522 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2542-McClintock Pool Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4300-Cultural/Recreational Total 15,315 21,145 36,460 24/25 Budget 24/25 Revised 25/26 Budget 12,402 32,000 44,402 12,402 32,000 44,402 12,402 32,000 44,402 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 4 4 Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6012-Overtime 6014-Sick Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 36,460 44,402 44,406 44,402 85,003 115,781 121,434 85,003 161 115,942 183,885 55 183,940 6,503 400 135 6 7,044 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Recreation/Playground Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 65 75,780 403 409 28,373 605 105,635 523 165 121,599 9,076 5 731 9,076 9,076 736 9,076 200 200 47,657 2,000 200 200 47,657 2,000 200 200 47,657 2,000 9,593 400 300 1,000 61,350 9,593 400 300 1,000 61,350 9,593 400 300 1,000 61,350 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 500 2,000 2,500 500 2,000 2,500 500 2,000 2,500 197,682 188,868 248,526 194,525 234,142 233,270 292,932 238,927 6600-Fees/Services 6672-Contracted Services 6856-Equipment/Machinery Repair 6600-Fees/Services Total Expenditures Total 2542-McClintock Pool Total 524 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2543-Tennis Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 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 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 46,322 46,970 93,172 186,464 64,212 27,204 39,184 130,600 64,212 27,204 89,586 181,002 64,212 27,204 40,514 131,930 186,464 130,600 181,002 131,930 350 69,710 88,633 94,622 65,331 183,921 7,591 1,156 867 289 78,912 96,988 183,255 259,155 175,900 14,019 10,893 18,448 678 5,756 9,187 1,541 451 13,184 9,326 1,140 678 44,038 16,935 24,328 200 5,500 200 5,500 200 5,500 6,400 12,100 6,400 12,100 6,400 12,100 6,500 6,500 6,500 200 200 200 150 400 150 400 150 400 171 (60) 70,171 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 5,373 3,583 42 8,998 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 432 5,008 5,440 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 9,528 489 10,695 25 385 525 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 13,230 34,352 24/25 Budget 24/25 Revised 25/26 Budget 1,000 250 1,000 250 1,000 250 8,500 8,500 8,500 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 137 137 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2543-Tennis Total 526 5,429 5,429 4,868 4,868 43,451 43,451 118,961 253,322 301,695 264,279 305,425 383,922 482,697 396,209 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 22,424 22,424 15,000 15,000 15,000 15,000 15,000 15,000 Revenues Total 22,424 15,000 15,000 15,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6000-Salary/Wages Total 50 13,493 13,543 18,628 18,628 31,530 31,530 19,094 19,094 1,036 1,036 1,426 1,426 (8) (8) 1,425 1,425 50 500 200 750 50 500 200 750 50 500 200 750 5,429 5,429 4,868 4,868 5,112 5,112 14,579 26,233 37,140 26,381 37,003 41,233 52,140 41,381 2544-Junior Golf Program Revenues 4300-Cultural/Recreational 4346-Junior Golf Fees 4300-Cultural/Recreational Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2544-Junior Golf Program Total 527 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2545-Volunteer Program Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 20,259 24,352 24,352 100 13,805 474 14,379 20,259 29,401 224 29,625 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 1,100 1,100 1,817 1,817 13 13 1,817 1,817 6200-Materials/Supplies 6514-Awards/Recognition 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 667 12,139 1,865 14,671 4,000 10,900 1,500 10,900 4,000 10,900 14,900 12,400 14,900 200 37 100 337 100 100 100 100 100 100 5,429 942 6,371 4,868 1,407 6,275 7,668 882 8,550 30,487 43,447 48,413 49,719 30,487 43,447 48,413 49,719 6600-Fees/Services 6672-Contracted Services 6751-Advertising 6755-Duplicating 6600-Fees/Services Total 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total Expenditures Total 2545-Volunteer Program Total 528 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 4,955 2,273 24/25 Budget 24/25 Revised 25/26 Budget 6,000 5,000 1,330 6,000 5,000 6,000 5,000 33 7,261 12,330 2 11,002 11,000 Revenues Total 7,261 12,330 11,002 11,000 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 91,590 142,638 144 142,782 192,098 192,098 151,722 148 151,870 11,333 (547) 421 11,333 11,333 (126) 11,333 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 11,106 50 150 200 26,881 75 500 14,200 600 11,106 50 150 200 26,881 1,000 50 500 1,550 1,000 50 500 1,550 1,000 50 500 1,550 91,590 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 7,007 626 7 7,640 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6320-Recreation/Playground Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 101 22,857 525 14,024 225 37,732 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6856-Equipment/Machinery Repair 6600-Fees/Services Total Expenditures Total 136,962 182,546 220,403 191,634 2546-Escalante Pool Total 144,223 194,876 231,405 202,634 529 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 96,293 96,293 65,550 65,550 65,550 65,550 65,550 65,550 Revenues Total 96,293 65,550 65,550 65,550 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 76,686 74,754 288 543 285 152,556 72,554 70,758 38,185 128,054 96,653 72,527 56 450 57 143,368 166,689 169,237 2547-Youth Athletic Programs Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational 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 11,036 11,677 9,539 647 144 33,043 11,428 9,657 10,047 678 3,128 7,250 4,214 282 12,811 11,598 16,079 678 31,810 14,874 41,166 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 128 11,268 6,828 332 6,073 24,629 10,000 11,250 700 6,500 28,450 10,000 11,250 700 6,500 28,450 10,000 11,250 700 6,500 28,450 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6992-Bad Debt Expense 6600-Fees/Services Total 11,144 291 15 11,450 9,120 1,000 9,120 1,000 9,120 1,000 10,120 10,120 10,120 530 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2547-Youth Athletic Programs Total 531 24/25 Budget 24/25 Revised 25/26 Budget 97,978 492 98,470 86,871 77,897 76,679 86,871 77,897 76,679 320,148 300,619 298,030 325,652 416,441 366,169 363,580 391,202 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2548-Water Playpads/Fountains Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total (560) (560) (560) (560) 7,499 7,499 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 559 559 - 560 560 6200-Materials/Supplies 6310-Chemical Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 13,264 13,264 3,750 3,150 6,900 3,750 3,150 6,900 3,750 3,150 6,900 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6600-Fees/Services Total 858 702 1,560 600 600 600 600 600 600 14,824 7,499 6,940 15,559 14,824 7,499 6,940 15,559 Expenditures Total 2548-Water Playpads/Fountains Total 532 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2561-Clark Pool Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4300-Cultural/Recreational Total 3,092 3,092 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 45,000 45,000 45,000 45,000 45,000 45,000 57 57 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 6148-LTD-ASRS 6100-Fringe Benefits Total 3,149 45,000 45,091 45,000 62,919 66,903 4,940 1,415 549 232 136,958 65,838 392,352 1,500 68,366 744,219 2,136 459,690 61,333 581,118 3,167 2,472 247 247 648,584 814,721 60,696 8,274 10,029 678 4,910 10,534 8,436 564 60,938 8,460 10,774 678 79,677 24,444 80,850 750 500 34,125 1,000 500 800 750 500 34,125 1,000 500 800 750 500 34,125 1,000 500 800 37,675 37,675 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 10,268 11,622 15,419 1,076 144 38,529 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6320-Recreation/Playground Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 571 398 20,143 3,477 41,035 321 378 66,323 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 1,425 2,920 4,345 533 91 91 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 939 939 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 2,969 311 299 46,165 49,744 2,715 1,769 1,450 2,435 1,505 1,144 2,556 154 528 5,934 5,084 3,238 Expenditures Total 296,838 588,876 721,687 942,384 2561-Clark Pool Total 299,987 633,876 766,778 987,384 534 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2562-Clark Recreation Center Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4343-Concessions 4300-Cultural/Recreational Total 2,245 2,245 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4913-Photocopies 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 5,000 5,000 5,000 5,000 878 25/26 Budget 5,000 878 3 3 5,000 Revenues Total 3,123 5,000 5,003 5,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 46,739 38,311 6,059 3,116 312 56,761 108,353 58,464 116,579 94,537 165,114 44,232 175,271 7,037 5,143 217 981 232,881 1,500 176,543 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 7,104 6,958 9,524 645 2,319 52 88 26,690 13,043 6,976 10,018 678 2,364 4,070 6,796 11,373 564 2,364 13,289 7,197 15,948 678 2,412 33,079 25,167 39,524 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 6,411 1,601 39,176 47,188 250 1,000 10,580 11,830 250 1,000 10,580 11,830 830 5,000 6,000 11,830 6600-Fees/Services 6625-Security 6672-Contracted Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 48,878 1,261 1,935 3,037 55,111 120,000 500 120,000 500 135,000 500 2,000 122,500 2,000 122,500 2,000 137,500 535 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 29,862 29,862 26,777 26,777 30,672 30,672 225,323 362,385 419,155 396,069 228,446 367,385 424,158 401,069 1,797 1,797 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2562-Clark Recreation Center Total 536 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3251-Park Asset Management Program Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 325,431 510,090 3,739 19,067 15,189 3,562 115 367,103 327,802 91,061 4,230 23,816 15,546 442 534,545 41,000 2,694 510,090 462,897 578,239 39,022 62,690 119,086 5,424 2,364 27,553 50,707 66,717 3,103 2,364 44,158 64,469 126,240 5,424 228,586 150,444 240,291 200 3,300 1,000 2,000 1,000 1,000 1,000 5,000 15,000 5,000 900 3,600 1,000 2,000 1,000 1,000 1,600 6,000 15,000 5,000 200 3,300 1,000 2,000 2,000 1,000 1,000 5,000 25,000 5,000 11,100 26,360 524 72,484 11,100 26,360 524 75,084 11,100 26,360 524 83,484 6,214 63,375 24,400 2,500 120,000 24,400 4,000 500 9,214 23,375 24,400 27,205 44,837 77,682 3,772 386 555 154,437 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6350-Hand Tools 6351-Minor Equipment 6366-Paint/Thinner 6370-Printing/Copier Supplies 6401-Building Materials 6402-Park Electrical 6403-Plumbing Materials 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 92,651 6600-Fees/Services 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training/Development 4,971 171,085 26,706 2,182 899 880 3,675 1,934 2,925 1,179 391 1,356 2,452 29,556 7,456 32 10,710 30,105 537 500 500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6701-Cell Phone Charges 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 698 25 206,566 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 114 114 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,478 3,478 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3251-Park Asset Management Program Total 538 35,629 34,911 206 22,368 492 173,145 9,837 276,588 24/25 Budget 24/25 Revised 25/26 Budget 500 1,800 500 1,800 500 1,800 96,789 153,700 59,789 1,550 400 1,950 35,291 23,523 31,645 20,019 43,451 39,564 58 23,662 26,498 20,914 119,221 107,185 204,533 179,763 22,330 6,654 135,719 1,100,937 1,112,482 1,023,838 1,097,522 1,100,937 1,112,482 1,023,838 1,097,522 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3252-Parks Maintenance-Admin Revenues 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4912-Recovery of PY Expend/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 12 2,200 2,212 2,071 2,212 578,702 681,209 600 736,299 16,580 56,415 7,531 5,060 577 664,865 600 681,809 56,225 90,344 101,109 4,746 11,820 47,121 78,729 75,173 3,385 11,820 52,066 81,674 94,836 4,068 12,060 264,244 216,228 244,704 1,532 741 379 81 842 2,000 900 1,750 900 2,000 900 345 856 292 2,563 7,631 600 1,200 35,431 200 55,215 600 3,500 39,481 58,715 734,070 2,720,880 659,864 2,720,880 789,206 3,347,512 45,054 74,920 83,163 3,496 24,152 41 907 231,733 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6637-Abatement 692,169 2,426,652 1,304 539 25/26 Budget 735,699 38,969 6,300 2,374 485 609,718 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6356-Shop Supplies 6370-Printing/Copier Supplies 6404-Special Systems 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Revised 12 2,059 2,071 561,319 271 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6760-Pest Control Services 6832-Restitution Reimbursement 6990-Taxes/Licenses 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 29,832 66,446 372 380 16,395 119 354 5,165 24/25 Budget 67,722 18,737 300 500 2,000 24/25 Revised 49,569 400 1,500 9,737 300 500 5,000 (1,000) 25/26 Budget 32,291 25,000 300 500 2,000 1,000 (78) 260 13 100,468 3,339,838 406 3,544,615 3 3,446,766 46,477 806 4,245,092 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,809 275 3,000 3,805 3,000 2,664 6,748 1,000 4,000 617 1,000 5,422 1,000 4,000 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 1,538 1,538 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8300-Internal Service Total 62,350 2,987 42,177 2,838 5,412 Expenditures Total 3252-Parks Maintenance-Admin Total 540 140,598 513 141,111 51,580 2,968 45,221 3,722 46,252 2,526 67,557 2,938 69,011 4,151 44,132 574 16,838 132,602 45,000 19,698 168,189 30,003 19,708 168,984 21,098 138,966 4,329,808 4,720,847 4,682,857 5,373,286 4,331,879 4,720,847 4,685,069 5,373,286 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3253-Urban Forest 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6350-Hand Tools 6351-Minor Equipment 6366-Paint/Thinner 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 349,458 3,497 20,890 10,976 477 458,992 565,572 385,298 458,992 292,676 2,235 17,127 11,570 190 670 324,468 600 566,172 28,056 47,036 88,213 4,350 1,932 586 170,173 38,584 61,973 109,720 5,392 4,728 26,814 44,833 76,769 3,724 4,728 43,220 67,797 123,473 5,424 4,824 220,397 156,868 244,738 750 4,000 9,526 16,000 1,000 200 3,500 500 3,500 750 4,000 10,000 20,000 1,000 200 1,928 4,849 1,876 9,809 34 2,436 4,889 3,140 28,961 6600-Fees/Services 6663-Testing Bi-Lingual Program 6672-Contracted Services 6676-Training/Development 6701-Cell Phone Charges 6716-Membership/Subs 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 100 412,817 2,405 835 5,596 165 25 421,943 541 500 (200) 1,200 (500) 2,400 34,176 (1,000) 7,200 4,400 41,350 677,942 390,000 796,742 2,000 100 (250) 2,500 679,942 389,850 799,242 1,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7500-Capital Outlays Total 24/25 Revised 25/26 Budget 750 750 526 526 35,000 383 383 35,000 17,814 14,405 9,006 451,213 492,438 16,288 6,832 10,336 216,911 250,367 14,605 5,815 8,158 251,552 280,130 17,892 14,217 12,097 36,036 80,242 Expenditures Total 1,499,196 1,678,874 1,159,266 1,732,270 3253-Urban Forest Total 1,499,196 1,678,874 1,159,266 1,732,270 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 542 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 186,672 27,999 16,503 6,524 765 923 239,386 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 274,684 11,198 3,445 24/25 Revised 25/26 Budget 808 1,200 291,335 221,927 (16,148) 63,849 19,307 9,103 3,253 1,154 302,445 280,443 28,030 3,975 808 1,200 314,456 17,910 28,441 47,540 2,113 4,637 351 100,992 23,523 34,428 51,834 2,712 4,728 20,760 30,654 43,820 2,257 4,728 24,004 34,371 56,011 2,712 4,824 117,225 102,219 121,922 1,346 2,646 3,190 9,742 357 1,350 1,069 1,581 300 2,500 1,500 15,513 200 500 1,500 500 300 2,500 1,500 15,000 200 1,500 1,500 4,000 1,200 300 2,500 1,500 30,000 200 500 1,500 500 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 6370-Printing/Copier Supplies 6401-Building Materials 6410-Motor Vehicle Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 14,752 8,868 25,661 26 70,812 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training/Development 8,591 190,276 33,911 133,900 929 415 161 63 543 3,786 53 10,000 10,000 3,786 12,709 20,000 3,786 39,008 51,539 73,495 7,480 216,598 21,384 135,526 9,860 216,598 40,000 72,558 10,846 276,764 21,384 108,481 250 250 250 12,709 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6701-Cell Phone Charges 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 718 665 382,621 3,000 718 300 343,284 718 665 419,108 19,003 17,040 20,448 69 6 368,097 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 254 26 280 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,116 3,116 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 3254-Parks Maintenance-Rio Salado Total 544 14,845 45,186 16,495 984 38,746 231 (93,019) 23,468 25,917 20,456 7,846 3,963 (97,470) (40,741) 6,942 (97,470) (53,032) 262,000 4,959 (104,002) 183,405 806,151 789,448 746,455 1,112,386 806,151 789,448 746,455 1,112,386 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 450,746 16,596 46,657 20,072 3,260 185 537,516 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 40,225 64,006 100,515 5,472 2,319 794 213,331 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 6401-Building Materials 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6513-First Aid Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,604 8,407 7,014 4,183 146 4,097 3,327 3,816 543 79 146 33,872 8,911 16,064 52 2,960 1,022 96,243 6600-Fees/Services 6609-Water/Refuse/Sewer 6615-SRP Water 6616-CAP Water 6638-Contracted Temporary Labor 6645-Recycling Processing 35 3,779 89,543 63,595 3,811 545 24/25 Budget 588,390 24,565 17,187 24/25 Revised 25/26 Budget 637,026 420,315 (43,060) 32,540 36,087 15,346 8,330 69 469,627 790,855 55,618 81,035 137,601 6,780 2,364 38,626 63,110 83,623 4,852 2,364 62,369 89,813 132,885 6,780 2,412 283,398 192,575 294,259 1,300 5,100 4,500 8,000 460 4,072 7,800 8,200 1,150 1,000 5,100 4,500 8,000 460 4,072 7,800 8,200 600 1,300 5,550 4,500 8,000 460 4,072 7,800 8,200 1,150 45,454 45,454 23,680 35,000 8,900 23,680 2,800 300 112,816 2,800 300 110,412 2,800 300 113,266 5,075 109,682 97,202 4,500 91,744 97,202 14,870 5,075 117,938 67,694 6,884 723,652 41,991 18,328 6,884 23,680 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6657-Survey/Staking 6663-Testing Bi-Lingual Program 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 24/25 Budget 24/25 Revised 25/26 Budget 2,000 (500) 4,000 48,641 5,500 2,000 16,000 5,000 500 52,641 5,500 2,000 644 1,000 500 500 644 1,000 271,744 230,316 256,492 585 1,000 26 611 300 1,300 100 (1,300) (1,200) 1,900 1,300 600 3,800 50,474 101,812 38,596 1,968 322,541 56,177 10,000 581,568 40,721 25,023 45,709 36,515 21,295 36,077 74,123 190,041 46,993 610,940 77,158 10,000 809,551 405,392 135,151 10,000 644,430 499,093 1,918 320,541 1,132,709 Expenditures Total 1,615,049 2,115,835 1,646,160 2,591,381 3255-North Parks Total 1,615,049 2,115,835 1,646,160 2,591,381 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 546 1,420 100 18,515 3,872 285 208 26 346 220 25 185,780 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 168,656 2,268 13,598 8,966 1,019 194,507 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 14,916 23,222 18,221 2,313 291 58,963 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 6402-Park Electrical 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6200-Materials/Supplies Total 1,448 2,395 1,593 29,454 113 12,361 1,733 867 16,687 328 22,398 6,258 5,772 101,407 6600-Fees/Services 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training/Development 6701-Cell Phone Charges 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 41,975 71,964 36,328 3,872 95 249 152 154,635 547 24/25 Budget 24/25 Revised 25/26 Budget 255,972 54,150 4,638 261,249 55,504 4,638 934 315,694 188,777 32,516 7,281 6,032 1,570 236,176 934 322,325 24,060 31,996 47,371 2,712 15,859 15,133 28,889 2,088 24,461 30,232 49,769 2,712 106,139 61,969 107,174 400 2,000 2,000 37,648 300 1,000 2,423 2,000 11,000 400 2,500 6,000 37,648 300 1,000 2,423 4,000 11,000 400 2,000 2,000 37,648 300 1,000 2,423 2,000 11,000 25,500 25,500 4,056 88,327 25,500 10,000 20,000 120,771 4,056 88,327 65,809 36,020 55,736 2,000 500 1,040 1,100 45,000 64,000 80,000 313 500 1,040 1,100 65,809 36,020 55,736 2,000 500 1,040 1,100 162,205 191,953 162,205 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 24,433 1,808 16,589 21,909 1,539 13,094 20,448 8,185 9,772 75,000 117,830 69,635 106,177 71,761 110,166 (599,644) (599,644) (790,195) (790,195) (717,677) (717,677) (790,197) (790,197) (16,804) - (631) - (16,804) - (631) - 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 326 326 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,279 1,279 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 23,752 12,012 12,540 492 22,927 71,723 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 3256-Parks Maintenance-RS CFD Total 548 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3257-Park Preserves Maintenance Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 129,671 4,334 16,247 9,952 267 160,471 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 224 49,092 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6350-Hand Tools 6351-Minor Equipment 6366-Paint/Thinner 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 355 1,470 1,400 2,298 1,162 709 2,806 494 477 184 70 11,425 6600-Fees/Services 6637-Abatement 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training/Development 6701-Cell Phone Charges 6990-Taxes/Licenses 6600-Fees/Services Total 40,128 350 55 624 177 130 41,464 12,100 17,867 17,664 1,237 549 24/25 Budget 24/25 Revised 25/26 Budget 147,180 122,389 3,869 8,583 9,289 151,559 471 147,180 144,130 152,030 11,168 17,941 17,206 1,356 2,364 8,840 17,099 13,529 1,128 2,364 11,538 18,099 15,963 1,356 19,096 50,035 42,960 66,052 200 1,200 3,000 2,000 1,000 350 2,600 1,000 500 200 12,050 9,000 44,000 600 130 53,730 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total Expenditures Total 3257-Park Preserves Maintenance Total 550 24/25 Budget 24/25 Revised 25/26 Budget 5,429 145,270 4,868 123,630 2,969 5,116 793 3,395 98,341 110,614 3,327 2,626 12,780 14,579 222 4,700 154,026 131,124 32,281 373,066 351,241 383,994 250,363 373,066 351,241 383,994 250,363 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3258-South Parks Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 618,432 31,092 10,006 89,830 71,453 6,921 839 828,573 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 62,383 90,557 149,525 7,634 5,796 1,124 317,019 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6315-Landscaping Supplies 6342-Oil/Lubricants 6345-Fats/Oil/Grease 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6401-Building Materials 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 9,186 7,493 18,339 19,586 89 41 3,767 11,419 2,633 5,308 49 1,276 930 30,128 48 47,018 3,458 6600-Fees/Services 6615-SRP Water 6638-Contracted Temporary Labor 6657-Survey/Staking 6671-Landscape Maintenance Contract 551 24/25 Budget 24/25 Revised 25/26 Budget 785,634 33,811 3,519 909,339 44,906 4,776 7,832 600 831,396 628,887 79,800 33,132 59,612 29,588 13,169 1,577 845,765 7,832 1,800 968,653 64,700 99,784 147,974 8,814 4,728 55,017 94,365 133,925 7,278 4,728 73,836 110,656 189,068 8,814 54,675 326,000 295,313 437,049 1,000 7,000 18,100 14,000 250 500 6,000 18,100 15,000 300 1,000 7,450 18,100 15,000 250 2,200 2,000 200 1,000 1,000 2,500 300 5,000 2,200 2,000 200 2,500 160,768 40,000 500 500 124,750 300 45,000 54 40,000 500 1,500 136,054 8,446 15,205 1,420 10,545 30,566 1,500 9,000 35,000 - 38,000 53,000 55,000 500 500 157,700 10,545 20,566 1,500 - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6672-Contracted Services 6673-Landfill Usage Charges 6676-Training/Development 6701-Cell Phone Charges 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 3,260 675 360 3 254 591 124 30,338 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 130 108 238 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 24/25 Budget 26,516 1,000 2,500 300 24/25 Revised (26,000) 25/26 Budget (500) 300 23,516 1,000 3,500 300 1,000 500 300 500 (700) 1,000 1,500 74,427 17,900 63,427 1,130 (870) 2,000 1,130 (870) 2,000 59,381 120,561 32 45,101 1,476 322,730 285 144,070 693,636 54,295 1,415 157 53,045 48,686 1,204 235 41,868 81,791 127,890 147 52,916 685,867 57,766 144,067 996,612 388,478 101,184 144,067 725,722 576,704 78,491 21,264 939,203 Expenditures Total 2,030,572 2,354,315 2,019,884 2,568,032 3258-South Parks Total 2,030,572 2,354,315 2,019,884 2,568,032 552 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 466,500 466,500 102,000 186,850 288,850 210,000 210,000 93,792 250,000 255,000 93,792 250,000 255,000 1,422,012 1,422,012 74,000 74,000 74,000 74,000 74,000 74,000 2,070,387 634,292 612,850 539,000 (740) (740) (710) (710) 595 650 3259-Golf Revenues 4300-Cultural/Recreational 4302-Rental Charges 4310-Golf Revenues 4300-Cultural/Recreational Total 38,139 104,170 142,309 4850-Interest Revenue 4854-Interest Earned-Leases 4850-Interest Revenue Total 223,056 223,056 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4923-Lease Revenue 4950-Miscellaneous 4900-Miscellaneous Revenue Total 185,839 93,835 3,336 283,010 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 6100-Fringe Benefits 6128-Defined Benefit-Retiree Health 6142-Pre-Medicare HRA Contribution 6100-Fringe Benefits Total 14,412 66,943 81,355 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 133 3,774 (378) 3,529 6600-Fees/Services 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6616-CAP Water 6656-Consultants 6672-Contracted Services 6685-Bank Service Charges 6702-Telecommunication Services 6716-Membership/Subs 6755-Duplicating 7,986 607 10,055 20,056 13,896 13,172 258 (90) 595 508 553 595 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6832-Restitution Reimbursement 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total (300) 200 897 67,840 8300-Internal Service 8303-Vehicle Maintenance Cost 8300-Internal Service Total 1,068 1,068 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 3259-Golf Total 554 24/25 Budget 24/25 Revised 25/26 Budget (785) 400 1,500 1,710 (1,470) 370 (2,500) (2,950) 2,412,235 2,412,235 182,450 182,450 182,450 182,450 2,566,027 183,420 178,790 4,595 4,636,414 817,712 791,640 543,595 4,000 4,595 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 513,851 37,282 9,301 7,600 18,409 692 587,135 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 43,980 71,379 81,957 5,218 834 203,368 6200-Materials/Supplies 6201-General Office Supplies 6301-Film/Recording Supplies 6305-Uniform Allowance 6334-Body Armor 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6406-Electrical Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6552-Other Equipment/Supplies 6556-Unrealized Discounts 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,824 13,452 12,967 632 17,937 138 23 1,396 2,018 157 1,184 4,505 443 2,319 63,995 6600-Fees/Services 6625-Security 6663-Testing Bi-Lingual Program 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership/Subs 357,631 100 51,888 333 6,567 103 555 24/25 Budget 24/25 Revised 25/26 Budget 824,265 41,640 866,263 41,640 80,833 1,500 948,238 714,902 65,055 27,274 22,811 95,846 1,443 927,331 80,833 1,500 990,236 73,386 117,873 151,915 9,492 16,357 58,588 94,366 123,335 7,620 16,357 75,570 118,542 164,212 9,492 2,412 369,023 300,266 370,228 5,700 10,000 11,700 2,000 11,116 11,700 5,700 13,884 11,700 1,500 10,000 1,500 10,000 1,200 140 1,500 10,000 2,500 1,000 21,200 6,000 21,200 300 1,700 2,000 4,500 2,600 48,256 2,500 76,484 60,100 350,000 2,000 13,684 1,000 150 10,184 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6751-Advertising 6755-Duplicating 6854-Car Wash 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 3,688 210 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Revised 25/26 Budget 10,600 200 1,000 13,684 363,950 11,184 5,049 11,000 15,000 1,017 6,066 11,000 (1,000) 27 1,000 27 60 420,580 7500-Capital Outlays 7510-Radio Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 30,173 107,974 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total 8,800 519 2,334 388,428 400,081 Expenditures Total 3261-Park Rangers Total 1,000 16,000 146,290 743 77,058 149,500 556 149,500 146,290 92,301 61,912 82,766 52,689 11,598 419,531 585,342 9,154 5,389 149,998 129,281 1,789,199 2,136,887 1,936,118 1,593,413 1,789,199 2,136,887 1,936,118 1,593,413 99,682 15,801 145 13,653 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 99,631 2,538 2,534 2,365 3,970 165,753 168,374 111,038 165,753 150,954 7,849 2,795 3,236 20,470 635 185,939 1,500 169,874 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 8,201 13,211 21,176 968 153 43,709 12,680 20,370 42,420 2,034 11,599 19,134 31,529 1,633 12,996 20,387 37,785 2,034 77,504 63,895 73,202 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6334-Body Armor 6351-Minor Equipment 6513-First Aid Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,014 2,591 1,838 6,679 343 2,100 14,565 8,800 6600-Fees/Services 6675-Software Purchases 6701-Cell Phone Charges 6751-Advertising 6600-Fees/Services Total 1,101 1,769 2,870 400 1,200 3,500 5,100 3262-Park Rangers-CFD Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 1,000 2,800 5,000 35 60 60 35 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 21,718 21,718 557 19,475 19,475 20,448 20,448 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8500-Transfers 8555-Reimbursement 8500-Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 122 264,975 283,269 263,524 122 264,975 283,269 263,524 (172,095) (172,095) Expenditures Total 3262-Park Rangers-CFD Total 558 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 1,194,788 1,036,000 160,000 10,000 14,000 1,220,000 900,000 160,000 10,000 28,990 1,098,990 1,036,000 160,000 10,000 14,000 1,220,000 1,194,788 1,220,000 1,098,990 1,220,000 83,553 131,385 2,844 6,182 244 325 224,533 88,767 147,216 1,091 91,430 164,475 1,091 237,074 79,361 280,592 2,574 8,001 1,211 680 372,419 256,996 19,150 11,044 20,803 678 5,451 13,023 17,696 564 19,353 11,103 22,625 678 51,675 36,734 53,759 961,244 192,880 40,664 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 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 16,746 12,224 19,991 645 967 153 50,726 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6320-Recreation/Playground Supplies 6362-Street/Traffic Sign Material 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 2,686 5,080 104,038 3,959 40 17,524 133,327 3,000 44,634 3,000 2,500 5,000 105,000 4,000 3,000 44,634 3,000 16,113 66,747 18,000 134,500 16,113 66,747 6600-Fees/Services 6672-Contracted Services 6716-Membership/Subs 6751-Advertising 6999-Misc Fees/Services 6600-Fees/Services Total 237,442 1,995 354 17,858 257,649 179,132 455 500 10,378 190,465 240,000 2,000 350 15,000 257,350 179,132 455 500 10,378 190,465 559 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 474,740 474,740 474,740 474,740 474,740 474,740 138,451 124,149 329,719 138,451 124,149 329,719 1,304,893 1,159,152 1,399,892 1,372,426 2,499,681 2,379,152 2,498,882 2,592,426 7000-Other Contributions/Charges 7019-Diablos Payment 7000-Other Contributions/Charges Total 466,346 466,346 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 10,217 10,217 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 124,700 37,395 162,095 Expenditures Total 3281-Diablo Stadium Total 560 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 469,483 34,726 35,746 436,175 90,026 35,746 4,825 544,780 360,653 79,303 316,417 17,243 10,290 31,632 815,538 4,825 566,772 41,674 62,678 108,434 5,424 2,364 37,716 47,209 85,544 4,175 2,364 43,191 57,210 104,474 4,746 19,096 220,574 177,008 228,717 955 9,391 62,414 47,779 515 2,121 14,408 44 3,573 172 500 6,600 36,120 10,000 150 600 1,500 1,000 7,500 60,000 100,000 2,500 750 10,000 500 6,600 36,120 10,000 150 600 1,500 7,600 7,600 7,600 281,246 20,303 72 442,993 161,574 10,000 2,600 161,574 20,000 161,574 10,000 234,644 373,524 234,644 301,484 541,974 153,104 72,950 200 312,500 481,696 100,000 90,000 343,750 552,746 100,000 72,950 200 389,885 22,866 158,444 12,938 9,958 16,530 610,621 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 45,006 71,387 96,633 4,841 2,319 362 880 221,428 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 6401-Building Materials 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6701-Cell Phone Charges 266,763 403,917 344,492 95,357 561 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6600-Fees/Services Total 11,078 11,608 194 1,133,409 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 8,000 250 1,078,962 6,000 9,000 250 999,446 1,000 8,000 250 1,078,896 245 245 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total Expenditures Total 3282-Diablo Stadium Maintenance Total 562 32,660 44,738 19,400 492 229,164 326,454 32,577 40,593 23,902 29,212 34,546 18,865 40,895 68,243 19,219 371,091 468,163 236,268 318,891 167,091 295,448 2,735,150 2,547,123 2,684,407 2,404,477 2,735,150 2,547,123 2,684,407 2,404,477 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3283-Cemetery Maintenance Revenues 4300-Cultural/Recreational 4302-Rental Charges 4321-Lot Sales/Burial 4322-Lot Care-Markers/Curbs 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 24/25 Budget 24/25 Revised 25/26 Budget 3,760 271,120 13,188 288,068 1,500 150,000 12,000 163,500 2,000 150,000 8,000 160,000 1,500 150,000 8,000 159,500 288,068 163,500 160,000 159,500 37,537 238 21,442 2,533 3,185 625 65,560 67,161 67,161 4,136 5,337 5,293 339 5,138 8,059 10,599 678 15,105 24,474 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 8 1,026 6200-Materials/Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6315-Landscaping Supplies 6321-Cemetery Supplies 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6200-Materials/Supplies Total 345 4,369 4,237 14,996 329 232 24,508 6600-Fees/Services 6609-Water/Refuse/Sewer 6615-SRP Water 6672-Contracted Services 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 19,547 681 1,035 (176) 4,396 3,600 29,083 382 636 563 5,500 14,000 19,500 15,298 750 53,300 715 20,000 61,295 750 16,048 74,015 62,045 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 25/26 Budget 5,112 5,112 8500-Transfers 8552-Interfund Transfer To 8556-Loan Repayment 8500-Transfers Total Expenditures Total 3283-Cemetery Maintenance Total 564 37,374 37,374 167,290 60,908 228,198 167,290 60,908 228,198 97,180 244,246 402,378 158,792 385,248 407,746 562,378 318,292 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 11,482,634 11,482,634 12,069,298 12,069,298 11,202,448 11,202,448 11,151,614 11,151,614 514,877 514,877 471,129 471,129 515,000 515,000 471,129 471,129 11,997,511 12,540,427 11,717,448 11,622,743 280,693 10,323 24,616 12,950 654 266,377 38,073 146,128 60,732 21,383 14,102 684 310,763 39,025 329,236 304,450 243,029 237,556 587,344 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 24,831 39,114 25,227 1,941 20,016 2,319 41,530 482 155,460 25,422 36,965 26,171 2,034 21,864 2,364 72,864 15,903 26,099 8,323 1,015 36,440 2,364 72,864 26,687 37,291 42,402 2,034 25,818 4,824 49,842 187,684 163,008 188,898 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6351-Minor Equipment 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6514-Awards/Recognition 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,985 15 284 119 79 866 3,957 3,520 11,825 1,000 1,000 1,000 500 500 500 1,500 1,500 1,500 3741-Arts & Culture Admin Revenues 4000-Local Taxes 4005-Arts & Culture Tax 4000-Local Taxes Total 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6000-Salary/Wages Total 565 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6648-Artist Fees/Services 6656-Consultants 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Revised 25/26 Budget 8,000 8,000 2,000 6,000 2,000 6,000 2,000 6,000 35,700 43,700 27,700 43,700 52,700 68,700 20,000 20,000 20,000 500 20,500 500 20,500 500 20,500 29,862 1,769 3,226 966 26,777 1,505 4,819 763 163,582 848 850 574 32,967 273,460 35,823 33,864 165,854 845,570 593,657 505,601 1,032,796 12,843,081 13,134,084 12,223,049 12,655,539 530 8,000 63 2,300 6,718 54 5 1,875 19,545 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 24/25 Budget 784 784 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,171 7,462 2,585 13,218 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,389 31,501 8,152 42,042 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 240,493 Expenditures Total 3741-Arts & Culture Admin Total 566 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3742-Arts & Culture Marketing Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 41,157 6,878 24/25 Budget 24/25 Revised 25/26 Budget 327,738 362,978 362,978 48,384 327,738 115,511 57,233 5,982 3,908 385 183,019 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 3,599 5,869 5,621 269 64 15,422 27,451 44,101 70,137 2,712 9,694 25,893 34,274 1,467 27,767 43,557 61,303 2,712 144,401 71,328 135,339 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6415-Communication Equipment Parts 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 931 712 383 3,403 684 6,113 109,550 109,550 109,550 109,550 159,550 159,550 349 6600-Fees/Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6600-Fees/Services Total 372 41 758 110,239 111,410 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 15,881 2,443 18,324 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 3742-Arts & Culture Marketing Total 567 2,950 2,950 2,715 2,715 2,435 2,435 10,224 10,224 199,653 584,404 369,282 668,091 199,653 584,404 369,282 668,091 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3761-TCA Admin Revenues 4250-Refuse Services 4252-Refuse-Commercial 4250-Refuse Services Total 24/25 Budget 24/25 Revised 25/26 Budget 80,000 10,000 35,000 40,000 70,000 210,000 20,000 130,000 17,580 2,000 48,000 35,000 120,000 282,000 40,000 130,000 18,108 2,000 48,000 35,000 120,000 260,000 40,000 465,000 674,580 653,108 220 220 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4351-Exchange Fees/Deductions 4352-Patron-Paid Service Fees 4353-Production Fees Equipment 4354-Labor Fees 4355-Facility Rental Revenue 4356-Facility Commissions 4362-KZ-Scholarship Program 4300-Cultural/Recreational Total 132,041 13,075 4,879 43,843 57,551 169,061 303,573 42,482 301 766,806 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4853-Interest Earned-Other 4850-Interest Revenue Total 207 207 18,500 18,500 18,500 18,500 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4943-Administration Fee 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 133 326,032 17,595 1,383 (129,416) 215,727 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 152,026 152,026 250,000 250,000 250,000 250,000 250,000 250,000 1,134,986 733,500 926,580 921,608 965,415 563,114 405 74,924 1,458,913 511,058 1,058,020 1,133,744 1,516,001 523,834 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 568 2,000 2,000 55,981 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 47,267 1,475 300 308 1,652,600 1,970,271 42,982 2,937 207 2,293,871 600 2,040,743 125,002 143,580 180,656 10,220 4,637 606 1,776 466,477 147,363 179,140 251,210 12,172 23,843 86,810 159,647 178,660 10,268 23,843 155,047 181,849 249,841 12,204 7,236 613,728 459,228 606,177 6,542 27,086 6,542 27,086 6,542 45,000 300 300 300 15,000 1,500 1,500 250 26,000 6,000 1,100 250 26,000 6,000 1,100 250 1,000 100 250 500 1,000 100 250 500 1,000 100 250 500 20,456 6,500 5,000 85,984 5,356 6,500 5,000 85,984 5,356 6,500 5,000 103,898 37,500 300,000 37,500 305,000 37,500 315,000 4,000 15,000 60,000 5,000 2,500 60,000 64,000 337,559 5,000 22,000 60,000 64,000 401,387 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6305-Uniform Allowance 6309-Batteries 6324-Dance/Music/Theater Supplies 6325-Production Equipment/Supplies 6356-Shop Supplies 6370-Printing/Copier Supplies 6406-Electrical Supplies 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6505-Books/Publications 6513-First Aid Supplies 6514-Awards/Recognition 6531-ADA Accommodations 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 262 3,534 8,964 369 151,184 6600-Fees/Services 6602-Ticket System Fees 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6629-Events/Promotions 6648-Artist Fees/Services 6652-Appraisal/Recording/Title 18,565 258,538 360 16,223 4,128 4,992 58,980 399,866 549 12,073 55,244 6,165 335 99 61,305 1,010 188 438 1,104 94 569 401,559 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6713-Postage 6716-Membership/Subs 6741-Fire Systems 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 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 140,706 6,466 4,962 13,760 6,563 12,856 272 44,889 8 9,154 15,869 279,315 14,500 334 10,269 27,517 795 7,973 2,771 1,386 152,026 7,395 1,521,987 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,658 34 7,258 893 12,843 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,813 8,806 11,619 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 228,617 1,937 8,252 459 4,429 570 24/25 Budget 24/25 Revised 25/26 Budget 301,533 3,000 (2,500) 284,698 15,000 217,519 15,000 4,600 25,000 7,000 8,000 500 10,000 5,000 25,000 7,000 8,000 500 20,000 6,000 25,000 7,000 8,000 500 20,000 7,000 7,000 7,000 186,156 11,325 2,000 186,156 11,325 2,000 186,156 11,325 2,000 30,000 5,000 7,500 7,169 1,500 250,030 6,910 2,465 1,694,747 29,378 5,000 7,500 7,169 1,500 250,030 30,000 5,000 10,000 7,169 1,500 250,030 1,000 1,682,315 1,000 1,715,086 9,500 9,500 14,500 18,800 2,200 30,500 18,800 1,000 29,300 28,800 1,000 44,300 3,000 925 2,890 2,618 6,433 347,485 884 24,200 620 311,589 752 36,153 489 3,000 444,737 1,695 22,880 379 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 71,438 722 1,089,959 1,405,813 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 79,939 79,939 90,099 1,192,127 1,645,255 1,192,127 1,621,049 915,711 1,475,501 - Expenditures Total 5,222,523 6,043,485 6,178,180 5,985,705 3761-TCA Admin Total 6,357,509 6,776,985 7,104,760 6,907,313 571 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3762-TCA Art Park Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 3,238 3,238 1,033 1,033 Revenues Total 3,238 1,033 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 42,371 160 1,876 1,402 232 46,041 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 3,027 5,589 19,960 645 69 29,290 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 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6200-Materials/Supplies Total 621 3,536 195 395 275 173 4,732 9,927 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6990-Taxes/Licenses 6600-Fees/Services Total 5,000 53 5,053 572 25/26 Budget 53,649 46,170 212 377 952 56,307 53,649 47,711 56,307 4,105 6,594 20,751 678 3,074 5,757 17,672 564 4,307 6,757 22,619 678 32,128 27,067 34,361 1,200 3,500 7,500 150 1,000 1,000 250 150 2,500 5,000 22,250 1,200 3,500 7,500 150 1,000 1,000 250 150 2,500 5,000 22,250 1,200 3,500 7,500 150 1,000 1,000 250 150 2,500 5,000 22,250 5,000 1,080 100 6,180 5,000 1,080 100 6,180 5,000 1,080 100 6,180 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,000 50 2,050 2,000 50 2,050 2,000 50 2,050 2,435 5,654 3,543 1,480 13,112 2,556 17,595 3,975 15,987 2,715 6,644 4,489 845 14,693 24,126 Expenditures Total 114,152 138,796 118,370 145,274 3762-TCA Art Park Total 117,390 138,796 119,403 145,274 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 7,854 7,854 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 2,969 9,014 4,004 573 7,846 7,846 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 144,971 2,327 25,003 11,488 826 277 184,892 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 13,324 19,376 45,288 1,947 4,057 254 84,246 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 6381-Back-up Generators 6401-Building Materials 6403-Plumbing Materials 6404-Special Systems 6405-Refrigeration Supplies 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6435-Storm Drain/Water/Irrigation Supplies 6442-Restaurant Supplies 6505-Books/Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,960 2,041 1,562 302 1,064 3,026 13 125 109 711 3,948 3,912 2,889 47,564 24/25 Budget 24/25 Revised 25/26 Budget 423,321 540 1,717 56,948 540 2,471 7,154 6,453 437,879 15,929 1,717 425,578 73,566 455,525 33,704 52,236 127,639 4,746 2,364 5,370 8,740 9,728 610 2,364 34,818 52,751 107,514 4,746 2,412 220,689 26,812 202,241 750 650 750 650 2,550 1,650 400 450 300 100 400 450 300 100 350 400 450 300 500 3,000 1,000 5,000 20,000 500 400 3,000 1,000 5,000 20,000 500 400 2,000 2,000 5,000 5,000 5,000 200 200 200 32,750 32,750 26,300 400 500 5,862 28 75,116 574 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6650-Custodial Maintenance/Service 6672-Contracted Services 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6705-Equipment Maintenance 6741-Fire Systems 6759-Electrical Services 6761-Refrigeration/HVAC Services 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6864-Storm Drain/Irrigation Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 72,852 175,889 2,232 (795) 3,225 307 842 2,117 4,326 1,445 4,843 267,283 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 3,000 900 3,000 900 3,000 900 12,970 12,970 8,745 1,000 2,425 300 1,000 2,425 300 5,000 4,425 500 500 300 20,595 20,595 23,370 100 100 100 100 100 100 7500-Capital Outlays 7507-Lawn/Turf Equipment 7500-Capital Outlays Total 25,000 25,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 3763-TCA Facility Management Total 575 14,845 883 5,429 2,982 4,868 2,538 10,224 5,180 15 984 16,712 8,411 7,406 15,419 628,249 708,123 161,229 747,955 628,249 708,123 161,229 747,955 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 24,694 4,500 12,000 54,000 70,500 640 4,500 16,000 54,000 75,140 5,000 17,000 108,000 130,000 3,595 4,000 3,595 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 3781-Museum Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4302-Rental Charges 4309-Retail Sales 4355-Facility Rental Revenue 4300-Cultural/Recreational Total 1,720 6,429 16,545 4900-Miscellaneous Revenue 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 4,000 1,000 8 1,008 1,000 28,289 74,500 76,148 131,000 544,056 80,335 34,977 13,950 1,916 675,234 688,834 105,231 696,206 107,862 794,305 497,939 188,898 32,043 15,113 2,385 736,378 804,314 58,515 84,102 86,602 5,392 24,040 40,916 70,063 65,412 4,333 24,040 61,144 83,257 87,853 5,424 28,141 258,651 204,764 265,819 2,000 20,000 5,000 3,000 2,000 20,000 5,000 3,000 2,000 20,000 5,000 3,000 6,500 60 5,000 6,500 60 5,000 6,500 60 5,000 50,877 79,413 81,221 5,267 4,637 984 222,399 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6306-Education Supplies 6351-Minor Equipment 6356-Shop Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6505-Books/Publications 6509-Museum Collection Supplies 1,529 20,007 4,809 8,357 1,387 165 68 2,729 576 240 1,000 246 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6,750 2,311 10,897 59,009 24/25 Budget 24/25 Revised 25/26 Budget 8,000 2,500 12,000 64,060 8,000 2,500 12,000 64,060 8,000 2,500 12,000 64,060 5,000 1,500 15,000 137,500 2,100 2,000 5,000 1,500 15,000 137,500 2,100 2,000 5,000 1,500 15,000 137,500 2,100 2,000 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6648-Artist Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 51 3,869 3,566 4,033 755 1,980 111 1,533 37,963 1,466 35,400 1,250 3,000 1,466 35,400 1,250 3,000 1,466 35,400 1,250 3,000 38,455 242,671 38,455 242,671 88,455 292,671 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22,902 22,902 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 3,081 1,902 672 5,655 5,000 2,000 1,000 8,000 5,000 2,000 1,000 8,000 5,000 2,000 1,000 8,000 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,711 356 3,067 70,000 3,000 69,614 6,534 73,000 76,148 9,870 10,246 1,949 577 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 67,868 1,000 1,000 60,857 155,914 957 144 1,968 40,568 69,868 60,857 157,015 1,066,797 1,538,886 1,421,209 1,620,210 1,095,086 1,613,386 1,497,357 1,751,210 38,598 2 Expenditures Total 3781-Museum Total 578 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3785-Community Arts Engagement Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 182,952 182,952 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4912-Recovery of PY Expend/Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 140,000 140,000 180,000 180,000 185,000 185,000 30 5,500 5 5,535 Revenues Total 188,487 140,000 180,000 185,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 347,073 140,468 26,691 14,130 634 528,996 447,055 145,410 465,561 149,045 592,465 374,547 297,098 22,074 14,865 552 709,136 614,606 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 39,871 56,521 68,705 3,963 2,319 699 172,078 48,502 54,786 77,715 4,036 4,728 30,888 57,480 61,645 3,390 4,728 46,648 55,723 77,439 4,068 4,824 189,767 158,131 188,702 6200-Materials/Supplies 6201-General Office Supplies 6302-Exhibit Supplies 6306-Education Supplies 6322-Ceramic Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6521-Event Interactivity 6200-Materials/Supplies Total 1,261 4,293 51,098 63,281 112,316 20,898 157,720 410,867 1,200 57,000 72,000 86,836 18,500 105,000 340,536 1,200 57,000 72,000 86,836 18,500 105,000 340,536 1,200 57,000 72,000 90,836 18,500 118,000 357,536 6600-Fees/Services 6629-Events/Promotions 6632-Transportation Commission Support 6636-Event Contribution 6672-Contracted Services 14,160 126 14,293 365 10,000 10,000 10,000 2,500 10,000 2,500 10,000 2,500 10,000 579 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 4,000 272,000 30,000 4,000 272,000 30,000 4,000 280,000 30,000 1,000 1,000 1,000 2,250 331,750 2,250 331,750 2,250 339,750 34,805 10,355 45,160 30,000 8,000 38,000 30,000 8,000 38,000 30,000 8,000 38,000 1,000 66 1,155 2,221 2,300 2,300 4,300 2,300 2,300 4,300 70,000 69,970 59,543 129,543 69,970 6675-Software Purchases 6679-COPLINK 6701-Cell Phone Charges 6727-Arts Grants 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 162 130 3,788 291,382 8,817 763 (31) 5,273 339,228 7000-Other Contributions/Charges 7090-Special Projects 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 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 59,543 319 59,862 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 26,721 395 Expenditures Total 3785-Community Arts Engagement Total 580 27,116 57,009 1,000 1,000 59,009 51,120 51,120 76,679 1,898 207 78,784 1,585,528 1,683,370 1,700,943 1,621,678 1,774,015 1,823,370 1,880,943 1,806,678 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,849 5,849 5,000 5,000 5,000 5,000 5,000 5,000 1,244 3,600 3,600 1,244 103,652 107,252 3,600 3,600 8,600 103,652 115,852 7,093 112,252 8,600 120,852 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,600 103,652 112,252 - 120,852 120,852 Expenditures Total 112,252 - 120,852 224,504 8,600 241,704 4010-Petersen House Endowment Revenues 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 4010-Petersen House Endowment Total 7,093 581 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44401-Museum Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6306-Education Supplies 6505-Books/Publications 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 4,560 138,652 143,212 141,746 141,746 4,400 141,746 146,146 4,400 144,476 148,876 143,212 141,746 146,146 148,876 141,746 141,746 1,670 1,670 148,876 148,876 1,466 141,746 1,670 148,876 144,678 283,492 147,816 297,752 81 182 814 37 202 1,316 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 150 150 Expenditures Total 44401-Museum Donations Total 582 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 20,856 63,043 83,899 14,056 47,000 61,056 14,056 47,000 61,056 47,000 47,000 Revenues Total 83,899 61,056 61,056 47,000 Expenditures 6200-Materials/Supplies 6506-Library Materials 6508-Library Program Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 45,899 5,944 2,341 54,184 47,000 40,000 2,200 47,000 42,200 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 6,020 9,639 15,659 15,000 14,056 14,056 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 3,796 18,796 47,000 47,000 60 60 Expenditures Total 44402-Friends of the Library Total 583 69,843 61,056 61,056 47,000 153,742 122,112 122,112 94,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,000 494 1,494 1,000 994 4,648 494 500 994 1,994 Revenues Total 4,648 994 1,494 1,994 Expenditures 6200-Materials/Supplies 6508-Library Program Supplies 6200-Materials/Supplies Total 4,154 4,154 994 994 500 500 1,994 1,994 4,154 994 500 1,994 8,802 1,988 1,994 3,988 44403-Youth Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 1,000 3,648 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44403-Youth Donations Total 584 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 475 2,132 100 2,707 800 2,557 2,133 2,132 100 2,232 3,357 2,133 2,232 2,707 3,357 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,232 2,232 150 150 3,357 3,357 Expenditures Total 2,232 150 3,357 4,464 2,857 6,714 44404-Library Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 749 1,384 Revenues Total 44404-Library Donations Total 2,133 585 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44405-Volunteer Recognition Donation Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 2,500 13,539 16,039 2,500 13,816 16,316 2,500 13,816 16,316 2,500 12,716 15,216 16,039 16,316 16,316 15,216 Expenditures 6200-Materials/Supplies 6514-Awards/Recognition 6551-Event Supplies 6200-Materials/Supplies Total 2,500 2,500 3,600 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 13,816 13,816 - 15,216 15,216 2,223 16,316 3,600 15,216 18,262 32,632 19,916 30,432 3,600 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,223 2,223 Expenditures Total 44405-Volunteer Recognition Donation Total 586 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 10,859 10,859 12,000 12,000 10,000 10,000 9,000 9,000 3,645 3,645 3,014 3,014 3,014 3,014 5,014 5,014 Revenues Total 14,504 15,014 13,014 14,014 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6551-Event Supplies 6200-Materials/Supplies Total 10,629 101 10,730 12,000 12,000 759 759 3,014 3,014 8,000 8,000 14,014 14,014 11,489 15,014 8,000 14,014 25,993 30,028 21,014 28,028 44408-Retiree Assoc of Tempe Revenues 4300-Cultural/Recreational 4301-Fees/Admissions 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44408-Retiree Assoc of Tempe Total 587 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44409-North Side Multi-Gen Center Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 20,692 10 20,702 20,701 20,701 20,701 20,701 20,701 20,701 20,702 20,701 20,701 20,701 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 20,701 20,701 - 20,701 20,701 Expenditures Total 20,701 - 20,701 41,402 20,701 41,402 Revenues Total 44409-North Side Multi-Gen Center Total 20,702 588 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 6,390 7,100 710 216 222 14,638 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 10,000 20,000 35,000 10,000 20,000 35,000 120 51,372 1,703 53,195 60,054 60,054 72,254 60,054 60,054 72,254 Revenues Total 67,833 70,054 80,054 107,254 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 1,269 1,269 10,000 10,000 6600-Fees/Services 6659-Testing 6672-Contracted Services 6676-Training/Development 6999-Misc Fees/Services 6600-Fees/Services Total 173 4,487 1,850 Expenditures Total 44410-Escalante Center Total 589 6,510 60,054 60,054 7,800 7,800 107,254 107,254 7,779 70,054 7,800 107,254 75,612 140,108 87,854 214,508 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44411-Pyle Adult Center Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 307 5,359 5,666 2,000 2,674 4,674 2,000 2,674 4,674 4,674 4,674 5,666 4,674 4,674 4,674 Expenditures 6200-Materials/Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 2,000 2,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44411-Pyle Adult Center Donations Total 590 2,991 2,991 2,674 2,674 - 4,674 4,674 2,991 4,674 - 4,674 8,657 9,348 4,674 9,348 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 6,000 1,416 7,416 5,000 5,000 6,000 1,416 7,416 5,000 Revenues Total 5,000 7,416 7,416 5,000 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 1,213 2,371 3,584 7,416 7,416 7,416 7,416 5,000 5,000 3,584 7,416 7,416 5,000 8,584 14,832 14,832 10,000 44412-Tempe Diablo Youth Sports Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 5,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44412-Tempe Diablo Youth Sports Total 591 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,500 8,564 11,064 11,064 11,064 5,000 11,064 16,064 7,500 5,000 12,500 11,064 11,064 16,064 12,500 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 11,064 11,064 4,500 6,564 11,064 12,500 12,500 Expenditures Total 11,064 11,064 12,500 22,128 27,128 25,000 44413-Special Events Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44413-Special Events Donations Total 11,064 592 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 31,492 31,492 22,479 22,479 22,479 22,479 13,479 13,479 Revenues Total 31,492 22,479 22,479 13,479 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 3,132 3,132 1,999 1,999 240 240 - 44415-Youth Aquatic Programs Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 6200-Materials/Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 5,641 5,641 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44415-Youth Aquatic Programs Total 593 22,479 22,479 9,000 9,000 13,479 13,479 9,013 22,479 10,999 13,479 40,505 44,958 33,478 26,958 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 29,622 29,622 29,622 29,622 29,622 29,622 29,622 29,622 29,622 29,622 29,622 29,622 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 29,622 29,622 - 29,622 29,622 Expenditures Total 29,622 - 29,622 59,244 29,622 59,244 44416-Youth Tennis Programs Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44416-Youth Tennis Programs Total 29,622 594 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44417-Special Olympics Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 3,000 3,000 3,425 6,425 3,000 8,000 2,450 10,450 Revenues Total 6,425 3,000 10,450 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 6,425 6,425 550 550 10,450 10,450 6,425 550 10,450 12,850 3,550 20,900 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44417-Special Olympics Donations Total 595 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 49,207 49,207 49,207 49,207 49,207 49,207 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 - 49,207 49,207 Expenditures Total 49,207 - 49,207 98,414 49,207 98,414 44418-TCA Donations Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44418-TCA Donations Total 49,207 596 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 4,443 4,443 4,648 4,648 4,648 4,648 4,648 4,648 Revenues Total 4,443 4,648 4,648 4,648 Expenditures 6600-Fees/Services 6629-Events/Promotions 6999-Misc Fees/Services 6600-Fees/Services Total (205) (205) 4,648 4,648 - 4,648 4,648 Expenditures Total (205) 4,648 - 4,648 4,238 9,296 4,648 9,296 44419-Visual/Performing Arts Instruction Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 44419-Visual/Performing Arts Instruction Total 597 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 7,500 16,081 23,581 7,500 19,359 26,859 7,500 19,359 26,859 7,500 21,359 28,859 Revenues Total 23,581 26,859 26,859 28,859 Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 4,222 4,222 26,859 26,859 5,500 5,500 28,859 28,859 44421-Play Day 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 4,222 26,859 5,500 28,859 44421-Play Day Total 27,803 53,718 32,359 57,718 598 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44422-Rowing Program Revenues 4300-Cultural/Recreational 4344-Group Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 22,000 1,009 5,000 1,009 22,000 2,009 125 402 23,009 6,009 24,009 3,729 23,009 6,009 24,009 2,720 5,000 1,009 6,009 4,000 4,000 24,009 24,009 2,720 23,009 4,000 24,009 6,449 46,018 10,009 48,018 3,327 3,327 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 277 Revenues Total Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 17,000 17,000 6600-Fees/Services 6629-Events/Promotions 6999-Misc Fees/Services 6600-Fees/Services Total 2,720 Expenditures Total 44422-Rowing Program Total 599 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44423-Living Tree Memorial Program Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 6,900 22,807 29,707 6,000 28,618 34,618 6,000 28,618 34,618 6,000 33,418 39,418 29,707 34,618 34,618 39,418 970 970 6,000 6,000 119 Expenditures Total 44423-Living Tree Memorial Program Total 600 119 28,618 28,618 1,200 1,200 39,418 39,418 1,089 34,618 1,200 39,418 30,796 69,236 35,818 78,836 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 20,100 19,900 40,000 19,900 11,460 31,360 20,600 11,460 32,060 20,000 22,060 42,060 Revenues Total 40,000 31,360 32,060 42,060 Expenditures 6200-Materials/Supplies 6506-Library Materials 6200-Materials/Supplies Total 28,540 28,540 19,900 19,900 11,460 11,460 10,000 10,000 42,060 42,060 28,540 31,360 10,000 42,060 68,540 62,720 42,060 84,120 44426-AZ Community Foundation 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 44426-AZ Community Foundation Total 601 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 7,500 7,500 7,500 7,500 7,500 7,500 19,081 19,081 16,865 16,865 16,865 16,865 7,500 14,565 22,065 Revenues Total 26,581 24,365 24,365 22,065 Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 9,566 9,566 150 24,365 24,365 9,800 9,800 22,065 22,065 9,716 24,365 9,800 22,065 36,297 48,730 34,165 44,130 44427-Geeks Night Out Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 25/26 Budget 150 Expenditures Total 44427-Geeks Night Out Total 602 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 5,000 4,003 9,003 4,632 4,632 5,000 4,632 9,632 Revenues Total 9,003 4,632 9,632 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,371 4,371 4,632 4,632 9,606 26 9,632 Expenditures Total 4,371 4,632 9,632 13,374 9,264 19,264 44428-Halloween Carnival Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 44428-Halloween Carnival Total 603 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 22,449 22,449 22,449 22,449 22,449 22,449 22,449 22,449 22,449 22,449 22,449 22,449 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 22,449 22,449 - 22,449 22,449 Expenditures Total 22,449 - 22,449 44,898 22,449 44,898 44429-Play Learn Grow Mobile Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44429-Play Learn Grow Mobile Total 22,449 604 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44430-Tempe Diablos Youth Athletics Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 5,000 5,000 3,122 3,122 5,000 5,000 Revenues Total 3,122 5,000 5,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,122 3,122 5,000 5,000 5,000 5,000 Expenditures Total 3,122 5,000 5,000 6,244 10,000 10,000 44430-Tempe Diablos Youth Athletics Total 605 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 2,500 3,203 5,703 5,000 4,966 9,966 2,500 4,966 7,466 2,500 6,466 8,966 5,703 9,966 7,466 8,966 9,966 9,966 1,000 1,000 8,966 8,966 417 417 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 32 32 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 288 288 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 737 9,966 1,000 8,966 44431-Junior Golf Total 6,440 19,932 8,466 17,932 606 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,698 8,310 14,008 5,000 10,537 15,537 5,000 10,537 15,537 5,000 9,537 14,537 Revenues Total 14,008 15,537 15,537 14,537 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 2,484 2,484 988 988 15,537 15,537 6,000 6,000 14,537 14,537 3,472 15,537 6,000 14,537 17,480 31,074 21,537 29,074 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 44432-ACAC Donations Total 607 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 6,910 6,910 7,000 7,000 7,000 7,000 8,500 8,500 14,034 (100) 13,934 14,897 14,897 14,897 14,897 14,897 14,897 Revenues Total 20,844 21,897 21,897 23,397 Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 5,946 5,946 7,000 7,000 14,897 14,897 7,000 7,000 23,397 23,397 5,946 21,897 7,000 23,397 26,790 43,794 28,897 46,794 44436-Retiree Assoc of Tempe-Cahill Revenues 4300-Cultural/Recreational 4327-Senior Center 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4936-Counterfeit/Cash Short 4900-Miscellaneous Revenue Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44436-Retiree Assoc of Tempe-Cahill Total 608 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,000 3,000 - 3,000 3,000 Expenditures Total 3,000 - 3,000 6,000 3,000 6,000 44437-Kiwanis Little Buckaroos Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44437-Kiwanis Little Buckaroos Total 3,000 609 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,432 3,432 3,432 3,432 3,432 3,432 3,432 3,432 3,432 3,432 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 6,864 3,432 6,864 44438-Kevin Moore Memorial Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44438-Kevin Moore Memorial Total 3,432 610 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,554 3,554 5,000 5,000 7,300 7,300 5,000 5,000 1,045 1,045 2,775 2,775 2,775 2,775 2,300 2,300 Revenues Total 4,599 7,775 10,075 7,300 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 1,823 1,823 5,000 5,000 2,775 2,775 7,775 7,775 7,300 7,300 1,823 7,775 7,775 7,300 6,422 15,550 17,850 14,600 44439-Cost Match Tree Program Revenues 4300-Cultural/Recreational 4315-Program Subsidy 4300-Cultural/Recreational Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44439-Cost Match Tree Program Total 611 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 10,000 5,000 5,000 10,000 5,000 5,000 Revenues Total 10,000 10,000 5,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 10,000 10,000 10,000 10,000 5,000 5,000 Expenditures Total 10,000 10,000 5,000 20,000 20,000 10,000 44440-Urban Forest Donations Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 44440-Urban Forest Donations Total 612 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 51,376 51,376 130,000 130,000 50,000 50,000 40,000 40,000 100 100 5,000 13,462 18,462 5,000 13,462 18,462 10,000 28,462 38,462 Revenues Total 51,476 148,462 68,462 78,462 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 1,346 1,346 44441-Dept of Development Disability Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 579 579 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,505 30,525 44 33,074 37,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,017 3,017 111,462 111,462 40,000 40,000 78,462 78,462 38,016 148,462 40,000 78,462 89,492 296,924 108,462 156,924 Expenditures Total 44441-Dept of Development Disability Total 613 2,000 35,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 13,183 1,150 1,150 1,150 1,150 2,300 Revenues Total 13,183 1,150 2,300 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 13,183 13,183 2,300 2,300 Expenditures Total 13,183 2,300 44442-ECC Elsa Klock Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 13,183 44442-ECC Elsa Klock Total 26,366 614 1,150 4,600 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 19,572 1,500 1,500 1,000 1,500 2,500 Revenues Total 19,572 1,500 2,500 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 19,572 19,572 500 500 2,500 2,500 Expenditures Total 19,572 500 2,500 39,144 2,000 5,000 44443-NTMG Elsa Klock Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 19,572 44443-NTMG Elsa Klock Total 615 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46404-2016 AZ Humanities Council (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 4,016 4,016 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 4,016 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,016 4,016 - 4,016 4,016 Expenditures Total 4,016 - 4,016 8,032 4,016 8,032 46404-2016 AZ Humanities Council (F) Total 616 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46408-Museum Classroom (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 23,270 23,270 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 23,270 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 23,270 23,270 - 23,270 23,270 Expenditures Total 23,270 - 23,270 46,540 23,270 46,540 46408-Museum Classroom (O) Total 617 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46415-Writers in Residence (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 800 800 24/25 Budget 24/25 Revised 25/26 Budget 5,217 5,217 5,217 5,217 5,000 5,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 217 217 Revenues Total 800 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 800 Expenditures Total 46415-Writers in Residence (F) Total 618 5,217 5,217 5,217 800 5,217 5,217 5,000 5,000 5,217 5,217 800 5,217 5,000 5,217 1,600 10,434 10,217 10,434 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46416-Walking in My Shoes (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 2,819 2,819 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 2,819 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,819 2,819 - 2,819 2,819 Expenditures Total 2,819 - 2,819 5,638 2,819 5,638 46416-Walking in My Shoes (O) Total 619 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46422-KinderKids SRPMIC Grant (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 7,020 7,020 24/25 Budget 24/25 Revised 3,030 3,030 3,030 3,030 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 930 930 Revenues Total 7,020 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 5,947 5,947 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,030 3,030 930 1,072 3,030 3,030 2,100 2,100 930 930 7,019 3,030 2,100 930 14,039 6,060 5,130 1,860 1,072 Expenditures Total 46422-KinderKids SRPMIC Grant (O) Total 620 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46425-AZ Commission for the Arts Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 61,013 61,013 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 61,013 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 61,013 61,013 - 61,013 61,013 Expenditures Total 61,013 - 61,013 122,026 61,013 122,026 46425-AZ Commission for the Arts Total 621 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46426-State Grant in Aide Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 8,421 8,421 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 8,222 8,222 8,500 8,500 8,222 8,500 8,222 8,222 8,500 8,500 9,900 9,900 Revenues Total 8,421 Expenditures 6200-Materials/Supplies 6506-Library Materials 6200-Materials/Supplies Total 9,900 9,900 9,900 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,421 8,421 Expenditures Total 46426-State Grant in Aide Total 622 8,421 9,900 8,222 8,500 16,842 19,800 16,444 17,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46428-ECC Elsa Klock Grant Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 1,120 1,120 13,183 13,183 Revenues Total 1,120 13,183 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,120 1,120 13,183 13,183 Expenditures Total 1,120 13,183 2,240 26,366 46428-ECC Elsa Klock Grant Total 623 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46429-NMG Elsa Klock Grant Revenues 4300-Cultural/Recreational 4305-Sponsorship Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 60 60 19,572 19,572 Revenues Total 60 19,572 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 60 60 19,572 19,572 Expenditures Total 60 19,572 120 39,144 46429-NMG Elsa Klock Grant Total 624 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46430-Kiwanis USTA Grant Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 10,674 10,674 10,674 10,674 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,674 10,674 Revenues Total 10,674 10,674 10,674 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 10,674 10,674 - 10,674 10,674 Expenditures Total 10,674 - 10,674 21,348 10,674 21,348 46430-Kiwanis USTA Grant Total 625 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46431-Arts for Youth-Indian Gaming Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 119 119 119 119 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 119 119 Revenues Total 119 119 119 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 119 119 - 119 119 Expenditures Total 119 - 119 238 119 238 46431-Arts for Youth-Indian Gaming Total 626 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46432-Pascua Yaqui Vet's History Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 559 559 559 559 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 559 559 Revenues Total 559 559 559 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 559 559 - 559 559 Expenditures Total 559 - 559 1,118 559 1,118 46432-Pascua Yaqui Vet's History Total 627 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46435-Butte Restoration Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 16,414 16,414 24/25 Budget 24/25 Revised 77,874 77,874 77,874 77,874 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 47,874 47,874 Revenues Total 16,414 77,874 77,874 47,874 30,000 30,000 32,653 15,221 47,874 Expenditures 6600-Fees/Services 6658-Engineering Design 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 16,414 32,937 44,937 77,874 Expenditures Total 16,414 77,874 30,000 47,874 32,828 155,748 107,874 95,748 16,414 46435-Butte Restoration Total 628 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46437-Urban Forestry Trees for Tempe Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total (1,300) (1,300) 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4950-Miscellaneous 4900-Miscellaneous Revenue Total 1,300 1,300 24/25 Budget 24/25 Revised 25/26 Budget 38,819 38,819 38,819 38,819 38,819 Revenues Total - 38,819 38,819 38,819 38,819 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 38,819 38,819 - 38,819 38,819 Expenditures Total 38,819 - 38,819 77,638 38,819 77,638 46437-Urban Forestry Trees for Tempe Total - 629 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 12,158 12,158 12,158 12,158 Revenues Total 12,158 12,158 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,158 12,158 12,158 12,158 Expenditures Total 12,158 12,158 24,316 24,316 46440-Historic Restoration-Moeur Park Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46440-Historic Restoration-Moeur Park Total 630 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 11,875 11,875 734 734 734 734 Revenues Total 11,875 734 734 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 11,875 11,875 734 734 734 734 Expenditures Total 11,875 734 734 23,750 1,468 1,468 46442-Adaptive Program Grants (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46442-Adaptive Program Grants (O) Total 631 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46447-Cool Kids-RWJ Foundation Grant Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 52,519 52,519 24/25 Budget 24/25 Revised 119,423 119,423 91,000 91,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 51,000 51,000 Revenues Total 52,519 Expenditures 6200-Materials/Supplies 6520-Event/Reimbursement-M&E 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 119,423 91,000 51,000 40,000 40,000 51,000 51,000 148 148 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 54,067 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total (2,151) 453 (1,698) 119,423 119,423 53,946 100 21 Expenditures Total 46447-Cool Kids-RWJ Foundation Grant Total 632 52,517 119,423 40,000 51,000 105,036 238,846 131,000 102,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46448-Stonyfield Grant (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 4,314 4,314 4,314 4,314 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 4,314 4,314 Revenues Total 4,314 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 8,628 4,314 8,628 46448-Stonyfield Grant (O) Total 633 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46453-Gila River Creative Aging (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 12,819 12,819 24/25 Budget 24/25 Revised 476 476 476 476 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 376 376 Revenues Total 12,819 Expenditures 6200-Materials/Supplies 6323-Arts Supplies 6324-Dance/Music/Theater Supplies 6200-Materials/Supplies Total 3,133 706 3,839 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 476 476 376 8,980 476 476 100 100 376 376 12,819 476 100 376 25,638 952 576 752 8,980 Expenditures Total 46453-Gila River Creative Aging (O) Total 634 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 438 438 2,254 2,254 2,254 2,254 Revenues Total 438 2,254 2,254 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 59 189 167 415 23 23 2,254 2,254 2,254 2,254 438 2,254 2,254 876 4,508 4,508 46457-NRPA Active Living (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46457-NRPA Active Living (F) Total 635 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46459-GRIC Senior Wellness Escalante (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 4,660 4,660 24/25 Budget 24/25 Revised 30,740 30,740 30,740 30,740 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 25,940 25,940 Revenues Total 4,660 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 2,973 176 3,149 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 241 382 5 628 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 843 843 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 30,740 30,740 25,940 5,104 5,104 9 9 40 Expenditures Total 46459-GRIC Senior Wellness Escalante (O) Total 636 40 30,740 30,740 4,800 4,800 25,940 25,940 4,660 30,740 9,913 25,940 9,320 61,480 40,653 51,880 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46460-Pyle Senior Enrichment (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 2,021 2,021 24/25 Budget 24/25 Revised 25/26 Budget 7,779 7,779 17,600 17,600 9,800 9,800 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 9,821 9,821 Revenues Total 2,021 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 1,414 1,414 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46460-Pyle Senior Enrichment (O) Total 637 7,779 17,600 19,621 606 606 7,779 7,779 7,779 7,779 19,621 19,621 2,020 7,779 7,779 19,621 4,041 15,558 25,379 39,242 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 6,186 6,186 314 314 314 314 Revenues Total 6,186 314 314 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 6,186 6,186 314 314 314 314 Expenditures Total 6,186 314 314 12,372 628 628 46461-Ak-Chin Bck2School-Escalante (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46461-Ak-Chin Bck2School-Escalante (O) Total 638 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 6,487 6,487 3,846 3,846 3,846 3,846 Revenues Total 6,487 3,846 3,846 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 1,567 1,567 2,650 2,650 120 120 - 46462-Ft McDowell Youth Workforce-Escalante (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 25/26 Budget 4,800 Expenditures Total 46462-Ft McDowell Youth Workforce-Escalante (O) Total 639 4,800 3,846 3,846 3,846 3,846 6,487 3,846 6,496 12,974 7,692 10,342 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46463-Urban/Community Forestry Grant (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 724,985 724,985 90,000 90,000 724,985 90,000 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 39,201 486 39,687 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 37 4,809 8,037 564 13,447 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46463-Urban/Community Forestry Grant (S) Total 640 724,985 724,985 90,000 90,000 724,985 143,134 1,449,970 233,134 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46464-State Farm Grant-GNO (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total (7,500) 7,500 - 24/25 Budget 24/25 Revised 25/26 Budget 7,500 7,500 7,500 7,500 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 7,500 7,500 Revenues Total - 7,500 7,500 7,500 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7,500 7,500 - 7,500 7,500 Expenditures Total 7,500 - 7,500 15,000 7,500 15,000 46464-State Farm Grant-GNO (O) Total - 641 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46465-SRPMIC-TCA Gallery (O) Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 17,914 17,914 Revenues Total 17,914 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 17,914 17,914 Expenditures Total 17,914 46465-SRPMIC-TCA Gallery (O) Total 35,828 642 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46466-Kiwanis Park Inclusive Play (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 5,000 5,000 Revenues Total 5,000 5,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 5,000 5,000 Expenditures Total 5,000 46466-Kiwanis Park Inclusive Play (O) Total 5,000 643 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46467-GRIC Cahill Sr Enrichment (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 7,610 7,610 7,610 7,610 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 3,110 3,110 Revenues Total 7,610 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 1,528 1,528 10,720 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,500 4,500 10,720 10,720 6,028 10,720 13,638 21,440 Expenditures Total 46467-GRIC Cahill Sr Enrichment (O) Total 644 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46468-Meeting Patron Needs thru Anime (S) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 4,000 4,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 4,000 4,000 Revenues Total 4,000 4,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,000 4,000 Expenditures Total 4,000 46468-Meeting Patron Needs thru Anime (S) Total 4,000 645 8,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46469-LSTA-Full STEAM Ahead (S) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 4,000 4,000 Revenues Total 4,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 4,000 4,000 Expenditures Total 4,000 46469-LSTA-Full STEAM Ahead (S) Total 8,000 646 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 Compliance Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training/Technology Fee 4100-Development Services Fees/Charges Total 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 5,511,771 5,511,478 13,145 31 460,476 2,400 604,539 131,795 48,380 1,178,654 13,462,669 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 5,500,000 7,000,000 35,000 103 500,000 3,525 500,000 132,000 40,000 1,160,629 14,871,257 7,300,000 9,600,000 4,000 100 500,000 10,534 500,000 117,299 40,000 1,311,315 19,383,248 1,540 38,236 20,051 58,287 38,236 20,051 58,287 9,750 35,000 6,500 1,500 80,000 450 675 1,120 10,050 1,255 146,300 9,100 33,000 6,100 1,480 70,000 200 675 2,300 12,000 920 135,775 9,025 32,500 6,000 1,450 65,000 150 675 2,500 12,500 800 130,600 1,540 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resident 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4338-Nonprofit Watercraft Fees-Other 4339-Intercollegiate Athletic Fee-Annual 4340-Intercollegiate Athletic Fee-Daily 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 735 3,131 13,959 695 109,044 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4421-Records Imaging/Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 572,425 9,491 314 12,233 594,463 400,000 4,550 550,000 4,550 400,000 4,550 404,550 21,000 575,550 25,000 429,550 2,214 2,214 1,400 1,400 1,400 1,400 1,400 1,400 8,875 26,800 4,930 1,410 48,509 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total 647 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4928-DTC Assessment 4930-Prior Year Equity-RR&D 4939-Contract Revenue 4942-CFD Maintenance Assessments 4946-CFD Capital Assessments 4948-CFD-Tempe's C&M 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 136 (250) 1,535,216 313,951 12,873 857,613 1,196,618 1,565,870 5,483,027 1,794,200 241,558 13,650 773,636 1,451,800 1,568,888 5,843,732 1,794,200 241,558 13,650 710,500 1,451,800 979,900 5,192,180 1,804,020 182,999 14,147 711,580 1,451,800 980,539 5,145,085 Revenues Total 19,652,957 22,282,336 20,834,449 25,089,883 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 5,234,596 278,975 3,717 523,558 317,974 11,770 6,808 (3,877) 6,373,521 6,759,082 361,794 6,487 7,138,782 558,328 6,487 7,134,563 5,112,496 583,970 20,009 399,881 186,076 12,812 7,051 (26,282) 6,296,013 7,710,797 561,393 846,378 1,034,595 427,443 707,160 797,646 586,820 857,435 1,159,779 50,850 68,868 80,776 136,818 37,784 114,780 80,776 136,818 51,528 45,978 48,240 132,378 2,779,678 2,302,407 2,882,158 19,000 7,300 700 5,300 5,000 103,500 500 18,700 7,300 700 5,300 5,000 103,500 500 19,000 7,300 700 5,300 5,000 103,500 500 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 458,819 716,873 855,591 15,988 41,902 62,784 79,989 124,681 5,617 8,795 2,371,039 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6370-Printing/Copier Supplies 6406-Electrical Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 18,879 9,327 552 7,275 2,399 633 648 572 7,200 7,200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6505-Books/Publications 6530-Abatement Reimbursement 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6631-Public Involvement 6652-Appraisal/Recording/Title 6654-Audits/Financials 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6662-Recruitment 6663-Testing Bi-Lingual Program 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6704-Postage 6716-Membership/Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6804-Liability Insurance Premium 6854-Car Wash 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7054-Guadalupe/Mills Agreement 7000-Other Contributions/Charges Total 46,519 (47,155) 6,391 110 44,930 125,940 4,387 67,781 584,157 98 11,480 60,567 37,319 25 21,960 5,982 100 20,551 3,724,881 4,558 250,000 42,626 113 16,000 (30,000) 500 24/25 Revised 25/26 Budget 127,800 16,000 (38,900) 500 3,500 122,100 16,000 157,800 175,000 3,000 250,000 175,000 3,000 250,000 175,000 4,400 250,000 713,260 1,443,345 737,700 5,500 60,651 25,300 5,500 60,651 38,805 5,500 10,630 30,800 2,800 3,848 3,300 66,000 4,101,346 16,600 131,700 49,750 56,000 4,126,619 16,625 101,000 52,850 65 10,000 600 18,750 996,720 12,750 4,085 2,350 75,259 570 5,040 66,000 4,325,339 16,600 351,000 52,000 500 2,049,300 8,136,472 600 18,750 996,720 12,750 2,125 3,300 78,685 450 34,040 2,510 2,399,845 9,150,682 2,216,846 9,676,278 10,000 600 18,750 996,100 12,750 3,675 3,300 82,800 450 5,000 2,510 2,609,110 9,773,314 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 384 21,322 997,912 3,754 16,447 6,170 68,419 210 10,029 649 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 22,133 266 18,943 2,229 43,571 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7511-Other Equipment 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 44,000 200 33,000 3,900 81,100 38,865 200 35,900 2,300 77,265 79,000 200 59,000 2,600 140,800 108,200 48,000 156,200 36,200 48,000 4,926 39,805 128,931 694 10,606 13,053 143,935 168,288 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 878,427 63,634 24,495 31,598 66,427 100,601 6,929 68,890 140,639 1,381,640 1,487,627 60,967 5,021 37,130 1,333,955 60,843 7,501 36,359 1,062,688 66,490 11,262 47,645 249,574 14,126 41,909 141,004 2,037,358 108,128 7,671 73,408 141,004 1,768,869 479,000 14,706 9,381 142,696 1,833,868 8500-Transfers 8555-Reimbursement 8500-Transfers Total (471,660) (471,660) (535,164) (535,164) (535,164) (535,164) (550,500) (550,500) 18,147,801 21,032,217 19,936,699 22,048,237 37,800,758 43,314,553 40,771,148 47,138,120 Expenditures Total Community Development Total 650 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,511,771 5,511,478 13,145 31 460,476 2,400 604,539 131,795 48,380 1,178,654 13,462,669 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 5,500,000 7,000,000 35,000 103 500,000 3,525 500,000 132,000 40,000 1,160,629 14,871,257 7,300,000 9,600,000 4,000 100 500,000 10,534 500,000 117,299 40,000 1,311,315 19,383,248 572,425 9,491 314 12,233 594,463 400,000 4,550 550,000 4,550 400,000 4,550 404,550 21,000 575,550 25,000 429,550 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total 2,214 2,214 1,400 1,400 1,400 1,400 1,400 1,400 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4905-Municipal Service Fees 4921-Advertising 4928-DTC Assessment 4939-Contract Revenue 4946-CFD Capital Assessments 4900-Miscellaneous Revenue Total 1,000 136 (250) 1,535,216 12,873 1,196,618 2,745,593 1,794,200 13,650 1,451,800 3,259,650 1,794,200 13,650 1,451,800 3,260,222 1,804,020 14,147 1,451,800 3,269,967 Revenues Total 16,804,939 19,493,667 18,708,429 23,084,165 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 5,234,596 230,069 3,717 523,558 317,124 6,759,082 361,794 6,487 5,112,496 522,293 20,009 399,881 185,235 7,138,782 558,328 6,487 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 Compliance Re-inspection Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training/Technology Fee 4100-Development Services Fees/Charges Total 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4421-Records Imaging/Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 651 572 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6015-Holiday Pay 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 11,770 6,808 (3,877) 6,323,765 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 454,981 716,873 855,591 15,988 41,902 62,784 79,989 124,681 632 8,795 2,362,216 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6505-Books/Publications 6530-Abatement Reimbursement 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 18,879 9,327 552 7,275 2,399 633 46,519 (47,155) 5,638 110 44,177 6600-Fees/Services 6625-Security 6631-Public Involvement 6652-Appraisal/Recording/Title 6654-Audits/Financials 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6662-Recruitment 6663-Testing Bi-Lingual Program 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6702-Telecommunication Services 440 98 11,480 60,000 35,779 25 21,960 5,982 100 20,551 1,986,583 4,558 250,000 42,666 113 652 24/25 Budget 24/25 Revised 25/26 Budget 7,134,563 12,812 7,051 (26,282) 6,233,495 7,710,797 561,393 846,378 1,034,595 427,379 707,160 797,646 586,820 857,435 1,159,779 50,850 68,868 80,776 136,818 37,784 114,780 80,776 136,818 51,528 45,978 48,240 132,378 2,779,678 2,302,343 2,882,158 19,000 7,300 700 5,300 103,500 500 16,000 (30,000) 500 19,000 7,300 700 5,300 103,500 500 16,000 122,800 18,700 7,300 700 5,300 103,500 500 16,000 (38,900) 500 3,500 117,100 152,800 900 985 1,100 5,500 60,000 5,300 5,500 60,000 18,805 5,500 10,000 10,800 2,800 3,848 3,300 2,280,882 16,600 131,700 49,750 (10,000) 2,323,700 16,625 101,000 52,850 65 2,421,789 16,600 351,000 52,000 7,200 7,200 500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Revised 25/26 Budget 10,000 600 18,750 996,100 12,750 3,675 3,300 450 2,049,300 5,532,008 600 18,750 996,720 12,750 2,125 3,300 450 29,000 2,510 2,100,000 5,719,637 10,000 600 18,750 996,720 12,750 4,085 2,350 570 2,100,000 5,719,203 2,510 2,426,111 6,346,335 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 22,133 266 18,943 2,229 43,571 44,000 200 33,000 3,900 81,100 38,865 200 35,900 2,300 77,265 79,000 200 59,000 2,600 140,800 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 694 211 13,053 143,935 157,893 6703-Building/Structure Maintenance 6704-Postage 6716-Membership/Subs 6717-Assessments 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 384 21,322 997,912 3,754 2,592 6,170 210 10,029 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 878,427 50,240 24,495 29,067 66,427 100,601 6,929 68,890 140,639 1,365,715 653 24/25 Budget 4,926 39,805 44,731 1,487,627 44,467 5,021 33,080 1,333,955 37,843 7,501 26,109 1,062,688 43,490 11,262 37,395 249,574 14,126 41,909 141,004 2,016,808 108,128 7,671 73,408 141,004 1,735,619 479,000 14,706 9,381 142,696 1,800,618 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total Community Development-General Fund Total 654 24/25 Budget 24/25 Revised 25/26 Budget (471,660) (471,660) (535,164) (535,164) (535,164) (535,164) (550,500) (550,500) 15,457,685 17,419,422 15,794,592 18,583,008 32,262,624 36,913,089 34,503,021 41,667,173 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 1,540 38,236 20,051 58,287 38,236 20,051 58,287 313,951 313,951 241,558 241,558 241,558 241,558 182,999 182,999 Revenues Total 315,491 299,845 299,845 182,999 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 48,906 850 49,756 61,677 841 62,518 3,838 4,985 8,823 64 Community Development-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 1,540 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6145-ACR-ASRS 6100-Fringe Benefits Total 6600-Fees/Services 6656-Consultants 6701-Cell Phone Charges 6753-Outside Printing/Forms 6999-Misc Fees/Services 6600-Fees/Services Total 25/26 Budget 64 1,540 (40) 13,855 Expenditures Total Community Development-Restricted Revenue/Donation/Grant Funds Total 655 15,355 299,845 299,845 116,846 116,846 182,999 182,999 73,934 299,845 179,428 182,999 389,425 599,690 479,273 365,998 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Community Development-Community Facilities District Fund Revenues 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resident 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4338-Nonprofit Watercraft Fees-Other 4339-Intercollegiate Athletic Fee-Annual 4340-Intercollegiate Athletic Fee-Daily 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 735 3,131 13,959 695 109,044 9,750 35,000 6,500 1,500 80,000 450 675 1,120 10,050 1,255 146,300 9,100 33,000 6,100 1,480 70,000 200 675 2,300 12,000 920 135,775 9,025 32,500 6,000 1,450 65,000 150 675 2,500 12,500 800 130,600 857,613 1,565,870 2,423,483 773,636 1,568,888 2,342,524 710,500 979,900 1,690,400 711,580 980,539 1,692,119 2,532,527 2,488,824 1,826,175 1,822,719 5,000 5,000 5,000 5,000 5,000 5,000 175,000 3,000 250,000 175,000 3,000 250,000 175,000 4,400 250,000 2,589,109 712,360 651 20,000 66,000 1,820,464 78,685 5,040 3,131,200 1,442,360 651 20,000 66,000 1,802,919 75,259 5,040 3,840,229 736,600 630 20,000 66,000 1,903,550 82,800 5,000 3,243,980 10,395 10,395 108,200 48,000 156,200 36,200 48,000 84,200 8,875 26,800 4,930 1,410 48,509 4900-Miscellaneous Revenue 4942-CFD Maintenance Assessments 4948-CFD-Tempe's C&M 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6406-Electrical Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 753 753 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6615-SRP Water 6616-CAP Water 6625-Security 6654-Audits/Financials 6656-Consultants 6671-Landscape Maintenance Contract 6672-Contracted Services 6804-Liability Insurance Premium 6906-Equipment/Machine Rental 6600-Fees/Services Total 125,940 4,387 67,781 583,717 567 1,738,298 68,419 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7500-Capital Outlays Total 656 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total Community Development-Community Facilities District Fund Total 657 24/25 Budget 24/25 Revised 25/26 Budget 13,394 2,531 15,925 16,500 4,050 20,550 23,000 10,250 33,250 23,000 10,250 33,250 2,616,182 3,312,950 3,962,679 3,282,230 5,148,709 5,801,774 5,788,854 5,104,949 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 2,214 2,214 1,400 1,400 1,400 1,400 1,400 1,400 2,214 1,400 1,400 1,400 580,128 85,352 70,514 2,255 738,249 619,736 503,373 619,736 375,954 46,144 10,356 1,564 434,018 503,373 45,761 81,447 61,517 32,730 58,360 49,183 36,984 60,261 52,275 3,390 68,868 2,364 136,818 2,088 114,780 2,364 136,818 2,712 45,978 2,412 132,378 400,165 396,323 333,000 103,000 103,000 103,000 103,000 103,000 103,000 3,500 3,500 3,500 16,600 131,700 4,500 16,600 101,000 4,500 16,600 351,000 4,500 44,822 70,907 59,962 15,988 3,012 62,784 2,319 124,681 877 385,352 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total (354) 1,099 241 225 1,211 6600-Fees/Services 6652-Appraisal/Recording/Title 6656-Consultants 6675-Software Purchases 6682-Software Lease/Rental 6701-Cell Phone Charges 6716-Membership/Subs 2,480 15,546 95 250,000 1,852 5,010 658 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 6,852 281,835 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total 24/25 Revised 25/26 Budget 175 200 29,000 185,675 175 200 175 200 125,975 375,975 4,000 5,000 4,000 5,000 9,000 9,000 14,000 5,000 1,300 20,300 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 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 24/25 Budget 4,575 24,187 28,762 99,052 99,052 281,647 Expenditures Total 2710-Community Development-Admin Total 659 625,573 15,976 7,501 375,135 24,495 15,253 6,929 54,236 140,639 523,199 697,640 18,772 5,021 14,126 37,267 141,004 913,830 7,671 65,277 141,004 863,002 14,706 142,696 543,799 (471,660) (471,660) (535,164) (535,164) (535,164) (535,164) (550,500) (550,500) 1,557,238 1,707,542 1,424,916 1,317,647 1,559,452 1,708,942 1,426,316 1,319,047 11,262 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,196,618 1,196,618 1,451,800 1,451,800 1,451,800 1,451,800 1,451,800 1,451,800 Revenues Total 1,196,618 1,451,800 1,451,800 1,451,800 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,049,300 2,049,300 2,100,000 2,100,000 2,100,000 2,100,000 2,426,111 2,426,111 Expenditures Total 2,049,300 2,100,000 2,100,000 2,426,111 3,245,918 3,551,800 3,551,800 3,877,911 2711-COT CFD Assessment Revenues 4900-Miscellaneous Revenue 4946-CFD Capital Assessments 4900-Miscellaneous Revenue Total 2711-COT CFD Assessment Total 660 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2712-CD Contracts & Exclusions Revenues 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4928-DTC Assessment 4939-Contract Revenue 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 1,000 1,535,216 12,873 1,549,089 1,794,200 13,650 1,807,850 1,794,200 13,650 1,807,850 1,804,020 14,147 1,818,167 1,549,089 1,807,850 1,807,850 1,818,167 1,870,000 10,000 996,100 2,876,100 Expenditures 6600-Fees/Services 6671-Landscape Maintenance Contract 6672-Contracted Services 6703-Building/Structure Maintenance 6717-Assessments 6600-Fees/Services Total 20,551 1,712,968 1,859,000 997,912 2,731,431 996,720 2,855,720 (10,000) 1,859,000 10,000 996,720 2,855,720 7000-Other Contributions/Charges 7054-Guadalupe/Mills Agreement 7000-Other Contributions/Charges Total 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 2,831,431 2,955,720 2,955,720 2,976,100 4,380,520 4,763,570 4,763,570 4,794,267 Expenditures Total 2712-CD Contracts & Exclusions Total 661 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 5,504,511 5,500,498 13,145 460,476 1,114,045 12,592,675 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4421-Records Imaging/Mapping 4429-Material Testing Fees 4400-Engineering Fees/Charges Total 572,425 9,491 314 12,233 594,463 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 6,500,000 7,000,000 4,000 100 500,000 1,080,000 15,084,100 5,500,000 7,000,000 35,000 100 500,000 1,100,000 14,135,100 7,300,000 9,600,000 4,000 100 500,000 1,250,000 18,654,100 400,000 4,550 550,000 4,550 400,000 4,550 404,550 21,000 575,550 25,000 429,550 125 125 565 565 Revenues Total 13,187,263 15,488,650 14,711,215 19,083,650 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 2,471,075 111,980 2,140 221,753 132,195 3,013 3,416 (3,877) 2,941,695 3,218,679 270,401 185 3,419,078 277,161 185 3,493,465 2,395,613 380,401 11,994 173,957 89,921 3,162 3,762 (26,282) 3,032,528 3,700,624 268,029 400,169 511,890 24,408 52,408 198,423 327,563 396,564 17,988 52,408 282,398 410,529 564,863 24,408 31,356 1,256,904 992,946 1,313,554 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 212,373 332,878 429,363 20,010 40,574 4,107 1,039,305 662 4,200 4,200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6505-Books/Publications 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 9,951 5,874 1,186 1,256 338 45,579 2,930 110 67,224 24/25 Budget 24/25 Revised 25/26 Budget 7,000 4,500 2,300 7,000 4,500 2,300 7,000 4,500 2,300 16,000 200 16,000 200 30,000 16,000 200 3,500 33,500 30,000 2,000 1,000 2,000 2,048 2,000 1,000 349,100 26,550 449,100 26,550 100 14,300 250 500 700 200 349,100 26,550 65 100 14,300 250 500 700 320 6600-Fees/Services 6656-Consultants 6662-Recruitment 6663-Testing Bi-Lingual Program 6672-Contracted Services 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6906-Equipment/Machine Rental 6600-Fees/Services Total 1,050 202,778 394,700 395,933 494,700 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 14,602 190 15,089 295 30,176 25,500 200 18,000 800 44,500 30,500 200 22,000 800 53,500 70,500 200 44,000 800 115,500 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 694 211 12,853 7,413 21,171 3,648 100 165,006 21,604 85 12 11,024 249 663 351 12,623 12,974 100 14,300 250 500 700 200 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2721-Inspections & Permits Total 664 24/25 Budget 24/25 Revised 25/26 Budget 385,492 14,268 13,875 345,670 12,142 10,951 327,163 17,877 13,703 213,772 33,051 11,932 29,032 29,502 11,279 328,568 95,842 32,071 509,477 400,834 104,000 7,629 470,372 4,630,917 5,729,046 4,922,215 6,124,750 17,818,180 21,217,696 19,633,430 25,208,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2727-Code Compliance Revenues 4100-Development Services Fees/Charges 4112-Copies 4116-Code Compliance Re-inspection Fee 4121-Training/Technology Fee 4100-Development Services Fees/Charges Total 31 2,400 42 2,473 24/25 Budget 24/25 Revised 25/26 Budget 12,500 1,167 13,667 3 3,525 329 3,857 10,534 1,015 11,549 4600-Fees/Fines/Forfeitures 4608-Lien Revenue 4600-Fees/Fines/Forfeitures Total - 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4921-Advertising 4900-Miscellaneous Revenue Total 49 (250) (201) 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 7 7 2,272 13,667 3,864 11,549 1,050,101 101,052 12 120,832 58,314 3,129 3,000 1,336,440 1,590,897 32,142 6,302 1,763,697 238,503 6,302 3,000 1,632,341 1,279,830 66,076 6,316 112,819 56,733 3,846 2,885 1,528,505 3,000 2,011,502 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 99,743 162,253 210,822 10,489 18,548 632 1,940 504,427 140,033 196,369 277,721 13,560 18,912 106,512 176,938 212,772 10,543 18,912 153,252 212,473 325,684 14,238 9,648 646,595 525,677 715,295 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 3,928 1,567 552 935 1,037 6,500 2,500 700 1,000 500 6,200 2,500 700 1,000 500 6,500 2,500 700 1,000 500 665 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 6420-Operating/Maintenance Supplies 6530-Abatement Reimbursement 6552-Other Equipment/Supplies 6200-Materials/Supplies Total (47,155) 71 (39,065) 6600-Fees/Services 6625-Security 6654-Audits/Financials 6656-Consultants 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6600-Fees/Services Total 60,000 5,000 1,709 82,999 4,463 17,009 460 1,758 378 635 210 174,621 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,425 1,667 191 3,283 7500-Capital Outlays 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 200 33,018 33,218 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 166,267 17,189 17,135 6,889 71,099 3,375 281,954 192,746 4,765 19,205 172,836 4,055 15,158 186,585 25,613 23,692 153,732 4,642 375,090 76,057 8,131 276,237 375,000 1,752 612,642 2,294,878 2,773,158 2,493,837 3,478,478 2,297,150 2,786,825 2,497,701 3,490,027 Expenditures Total 2727-Code Compliance Total 666 500 (30,000) 300 (18,000) 500 (38,900) 300 (27,200) 500 300 12,000 60,000 1,000 1,000 52,782 85 60,000 6,210 1,000 93,800 200 10,000 6,500 1,500 82,689 15,000 250 5,000 450 900 250 136,632 18,500 250 5,000 2,640 500 250 188,235 17,250 250 5,000 2,000 900 250 126,539 500 500 500 500 500 500 1,883 1,883 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2731-Planning-Admin Revenues 4100-Development Services Fees/Charges 4103-Plan Check Fee 4104-Building Permit Fee 4117-Administrative Application Fee 4118-Sign Permit Fee 4119-Verification Letters 4121-Training/Technology Fee 4100-Development Services Fees/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 500,000 130,000 40,000 60,300 730,300 500,000 132,000 40,000 60,300 732,300 500,000 117,299 40,000 60,300 717,599 867,483 730,300 732,300 717,599 1,133,292 17,037 1,565 95,621 56,101 3,373 392 1,307,381 1,329,770 59,251 1,452,634 42,664 1,389,021 1,061,099 75,816 1,699 66,961 28,225 4,240 404 1,238,444 1,495,298 107,570 168,393 183,467 9,492 7,092 89,714 144,299 139,127 7,165 7,092 114,186 174,172 216,957 10,170 4,824 476,014 387,397 520,309 5,500 300 2,000 5,500 300 2,000 5,500 300 2,000 7,800 7,800 7,800 7,260 10,980 604,539 131,795 48,380 64,567 867,521 4900-Miscellaneous Revenue 4905-Municipal Service Fees 4900-Miscellaneous Revenue Total (38) (38) 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 98,043 150,835 155,444 8,391 18,548 1,871 433,132 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6505-Books/Publications 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 5,354 1,886 4,055 106 940 2,412 14,753 667 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6625-Security 6631-Public Involvement 6652-Appraisal/Recording/Title 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6662-Recruitment 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6716-Membership/Subs 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 92,043 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,106 76 2,187 1,743 10,112 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 4,452 4,452 440 98 9,000 15,233 25 21,960 625 25,610 2,201 28 372 4,828 1,996 2,214 5,286 2,127 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total 216,741 Expenditures Total 2731-Planning-Admin Total 668 24/25 Budget 24/25 Revised 25/26 Budget 900 900 900 2,000 2,300 2,000 10,595 2,000 2,300 800 20,000 800 20,000 3,700 800 21,800 25 3,300 500 4,200 7,500 1,000 1,500 500 4,200 7,500 770 950 500 4,200 7,500 1,000 1,500 2,510 46,910 53,340 2,510 46,910 4,500 4,365 4,500 10,000 1,300 15,800 8,900 1,000 14,265 10,000 1,300 15,800 3,700 1,112 1,112 211,749 6,662 189,876 5,670 173,805 15,253 231,994 218,411 195,546 173,805 2,093,867 2,153,956 1,897,904 2,259,922 2,961,350 2,884,256 2,630,204 2,977,521 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 8,685 8,685 8,685 8,685 8,685 8,685 8,685 8,685 8,685 8,685 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 17,370 8,685 17,370 44801-Habitual Offender Fines Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44801-Habitual Offender Fines Total 8,685 669 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 255,266 255,266 182,873 182,873 182,873 182,873 114,263 114,263 Revenues Total 255,266 182,873 182,873 114,263 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 48,906 850 49,756 51,752 841 52,593 3,838 4,985 8,823 64 44802-Bldg Safety Doc Management Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6100-Fringe Benefits 6120-FICA Taxes 6145-ACR-ASRS 6100-Fringe Benefits Total 6600-Fees/Services 6701-Cell Phone Charges 6753-Outside Printing/Forms 6999-Misc Fees/Services 6600-Fees/Services Total 64 (40) 13,855 Expenditures Total 44802-Bldg Safety Doc Management Total 670 13,815 182,873 182,873 68,610 68,610 114,263 114,263 72,394 182,873 121,267 114,263 327,660 365,746 304,140 228,526 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 50,000 50,000 - 50,000 50,000 Expenditures Total 50,000 - 50,000 100,000 50,000 100,000 44804-Historic City Properties Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44804-Historic City Properties Total 50,000 671 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46802-2013-14 HPO Intern Program Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 20,051 20,051 20,051 20,051 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,051 10,051 Revenues Total 20,051 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 20,051 10,051 9,925 9,925 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46802-2013-14 HPO Intern Program Total 672 20,051 20,051 10,000 10,000 10,051 10,051 20,051 19,925 10,051 40,102 39,976 20,102 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 36,894 36,894 36,894 36,894 Revenues Total 36,894 36,894 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 36,894 36,894 36,894 36,894 Expenditures Total 36,894 36,894 73,788 73,788 46804-HPO CAMP @ HPC 2021 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 46804-HPO CAMP @ HPC 2021 (F) Total 673 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 1,540 1,540 1,342 1,342 1,342 1,342 Revenues Total 1,540 1,342 1,342 Expenditures 6600-Fees/Services 6656-Consultants 6999-Misc Fees/Services 6600-Fees/Services Total 1,540 1,540 1,342 1,342 1,342 1,342 Expenditures Total 1,540 1,342 1,342 3,080 2,684 2,684 46805-Asian American Historic Study (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 46805-Asian American Historic Study (F) Total 674 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 857,613 1,565,870 2,423,483 773,636 1,568,888 2,342,524 710,500 979,900 1,690,400 711,580 980,539 1,692,119 2,423,483 2,342,524 1,690,400 1,692,119 Expenditures 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 486,360 486,360 535,164 535,164 535,164 535,164 550,500 550,500 Expenditures Total 486,360 535,164 535,164 550,500 2,909,843 2,877,688 2,225,564 2,242,619 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 5010-Rio Salado-CFD Admin Total 675 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 5011-Lake Operations Expenditures 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6600-Fees/Services Total Expenditures Total 5011-Lake Operations Total 676 24/25 Budget 24/25 Revised 25/26 Budget 326,168 326,168 20,000 340,000 360,000 20,000 340,000 360,000 20,000 340,000 360,000 326,168 360,000 360,000 360,000 326,168 360,000 360,000 360,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 5012-Water Quality Management Expenditures 6600-Fees/Services 6671-Landscape Maintenance Contract 6672-Contracted Services 6600-Fees/Services Total 207,580 207,580 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 66,000 137,750 203,750 66,000 137,750 203,750 66,000 211,250 277,250 72,000 72,000 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 5012-Water Quality Management Total 677 3,804 953 4,757 6,500 1,250 7,750 6,500 1,250 7,750 6,500 1,250 7,750 212,337 283,500 211,500 285,000 212,337 283,500 211,500 285,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 735 3,131 13,959 695 109,044 9,750 35,000 6,500 1,500 80,000 450 675 1,120 10,050 1,255 146,300 9,100 33,000 6,100 1,480 70,000 200 675 2,300 12,000 920 135,775 9,025 32,500 6,000 1,450 65,000 150 675 2,500 12,500 800 130,600 Revenues Total 109,044 146,300 135,775 130,600 Expenditures 6600-Fees/Services 6625-Security 6672-Contracted Services 6906-Equipment/Machine Rental 6600-Fees/Services Total 583,717 118,546 702,263 712,360 144,050 5,040 861,450 1,442,360 126,505 5,040 1,573,905 736,600 150,800 5,000 892,400 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 9,590 1,578 11,168 10,000 2,800 12,800 10,000 3,000 13,000 10,000 3,000 13,000 Expenditures Total 713,431 874,250 1,586,905 905,400 5013-Lake Security Total 822,475 1,020,550 1,722,680 1,036,000 5013-Lake Security Revenues 4300-Cultural/Recreational 4331-Annual Permit Fee-Resident 4332-Annual Permit Fee-Non-Resident 4333-Daily Permit Fee 4334-Boat Concession Permit Fees 4335-Boat Concession Rental Fees 4338-Nonprofit Watercraft Fees-Other 4339-Intercollegiate Athletic Fee-Annual 4340-Intercollegiate Athletic Fee-Daily 4341-Educational Program Use Fee-Semester/Qtr 4342-Educational Program Use Fee-Semester/Qtr 4300-Cultural/Recreational Total 8,875 26,800 4,930 1,410 48,509 678 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 5014-Lake Surface/Shoreline Cleanup Expenditures 6200-Materials/Supplies 6406-Electrical Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 5,000 753 753 5,000 5,000 5,000 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 599,644 599,644 663,500 663,500 663,500 663,500 651,000 651,000 7500-Capital Outlays 7511-Other Equipment 7500-Capital Outlays Total 10,395 10,395 6,500 6,000 12,500 6,500 6,000 12,500 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 5014-Lake Surface/Shoreline Cleanup Total 679 610,792 668,500 681,000 668,500 610,792 668,500 681,000 668,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 24/25 Budget 24/25 Revised 25/26 Budget 175,000 3,000 250,000 175,000 3,000 250,000 175,000 4,400 250,000 67,781 198,108 428,000 428,000 429,400 198,108 428,000 428,000 429,400 198,108 428,000 428,000 429,400 125,940 4,387 Expenditures Total 5015-Electricity & Replacement Water Total 680 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 5016-Equip, Insurance & Contingency Expenditures 6600-Fees/Services 6654-Audits/Financials 6804-Liability Insurance Premium 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 651 78,685 79,336 651 75,259 75,910 630 82,800 83,430 36,200 48,000 84,200 36,200 48,000 84,200 68,986 163,536 160,110 83,430 68,986 163,536 160,110 83,430 567 68,419 68,986 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7500-Capital Outlays Total Expenditures Total 5016-Equip, Insurance & Contingency Total 681 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 9,166,462 61,223 890,615 19,144,225 300,000 475,979 1,603,733 16,264 469 6,582 17,036,938 1,226,826 30,009,112 2,952,003 190,000 17,000 67,814 19,630,000 1,468,835 44,245,856 17,925,533 300,000 350,229 673,451 3,418,952 190,000 17,000 89,814 19,630,000 1,468,835 44,063,814 9,952,940 300,000 100,000 643,080 2,117,180 190,000 17,000 46,000 21,630,000 1,468,835 36,465,035 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 14,464 1,441,699 145,352 288,365 602 44,099 2,650 271,453 2,270 2,210,954 295,000 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 2,173,418 18,000 1,368,341 135,834 183,340 180 68,062 2,150 267,471 1,150 2,044,528 100,000 1,368,341 33,681 183,340 180 68,062 2,150 296,664 1,000 2,053,418 4600-Fees/Fines/Forfeitures 4606-Home Detention Fee 4613-Youth Diversion 4631-Parking Fees 4654-Adult Diversion 4655-Probation Fees 4656-MIP Program 4657-Electronic Monitoring Program 4668-Fraud Recovery-HAP 4669-Fraud Recovery-Admin 4672-Community Diversion Program 4682-RVC Program Fees 4686-Title 9 Diversion Program 4689-Tempe VC Program Fees 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total (120) 700 10 420 84,378 23,040 44,930 3,214 3,214 12,600 (70) 142,202 2,080 18,363 334,961 101,803 15,930 58,312 36,500 11,500 4,210 90,000 15,930 45,000 36,500 11,500 4,210 90,000 15,930 45,000 36,500 11,500 4,210 205,201 1,478 70,000 504,934 175,000 1,478 70,000 449,618 175,000 1,478 70,000 449,618 Community Health & Human Services Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4205-Program Income-Future Use 4210-State Grants 4211-Maricopa County 4220-Other: IGA 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4226-Other Grants (Non Federal/State) 4227-Housing Assistance Payments 4228-Administrative Fees 4200-Intergovernmental Revenue Total 682 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4853-Interest Earned-Other 4850-Interest Revenue Total 884 52,226 53,110 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4907-Donations 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 4929-Partnership Agreements 4930-Prior Year Equity-RR&D 4939-Contract Revenue 4940-Settlements Revenue 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 2,537 75,507 19,891 (1,230) 290,550 510,503 1,026,900 1,191,807 31,825 4,868 3,153,158 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 600 60,000 60,600 60,000 60,000 60,000 60,000 445,576 80,100 532 35,000 170,000 390,126 140,000 50,000 2,144,471 738,060 50,000 5,074,571 665,000 3,994,201 2,180,369 14,280,766 5,139,903 5,193,532 20,105,337 164,787 164,787 Revenues Total 35,926,082 52,124,711 51,811,492 59,133,408 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 7,197,879 4,110,711 80,223 454,193 324,986 61,580 12,589 12,242,161 8,874,876 3,175,004 7,558,743 6,677,701 47,129 496,275 378,307 57,732 17,123 10,340 15,243,350 11,142,480 3,258,586 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 907,335 1,283,390 1,384,111 12,261 88,972 18,630 43,087 683 39,359 12,000 12,101,239 978,225 1,355,535 1,609,747 86,010 23,040 10,200 97,730 667,356 1,206,857 1,407,804 14,811 83,946 38,400 109,550 40,343 16,500 14,457,909 1,104,399 1,565,692 1,865,038 94,920 21,786 10,200 85,789 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 180,637 17,186 15,881 3,951,490 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6320-Recreation/Playground Supplies 6343-Compressed Natural Gas 6351-Minor Equipment 6370-Printing/Copier Supplies 6425-Custodial Supplies 6505-Books/Publications 6508-Library Program Supplies 6510-Food/Beverage Supplies 6514-Awards/Recognition 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 289,237 5,571 106,726 7,043 860,687 10,323 465 1,970 2,965 324,355 2,499 42,704 14,379 35,174 22,231 307,655 2,033,984 6600-Fees/Services 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6638-Contracted Temporary Labor 6651-Rule 11 Services 6652-Appraisal/Recording/Title 6654-Audits/Financials 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6688-Off-Site Storage 6694-Interpreters 6701-Cell Phone Charges 6702-Telecommunication Services 9,363 24,816 151,915 18,396 1,043,650 25 1,500 10,595 7,092 21,598 1,499,835 11,407 44,651 4,402 77,485 111 146,959 2,741 684 24/25 Budget 24/25 Revised 25/26 Budget 164,886 164,886 190,746 4,325,373 3,693,610 4,938,570 233,254 11,458 11,132 7,059 270,709 1,200 83,422 14,548 16,132 6,409 256,709 76,672 16,548 11,132 6,409 254,490 17,900 57,000 17,900 72,000 16,900 27,300 43,600 3,900 7,175 13,228 268,285 945,900 43,600 3,900 6,795 12,928 4,066 538,409 43,600 3,900 6,975 7,636 9,316 480,878 21,500 5,000 20,000 225 2,400 6,728 1,611,032 20,000 20,000 225 225 4,808 1,611,032 6,678 1,711,032 20,000 21,000 20,000 21,000 20,000 21,000 1,353,929 12,300 7,100 8,650 70,000 1,289,855 12,300 6,055 8,650 70,000 1,193,428 15,540 12,675 8,650 70,000 10,200 80,690 5,100 3,400 10,200 90,910 5,100 3,400 10,200 91,975 3,100 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6717-Assessments 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 6760-Pest Control Services 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6857-Demolition 6902-Office Rental 6906-Equipment/Machine Rental 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 66 5,607 9,980 69,353 50,889 2,337 44 28,723 789 800 7,337 436 23,197 371,297 1,571 5,356 (624) 69 1,252,728 4,906,496 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7005-United Food Bank 7007-Central Az Shelter 7012-Homeless Youth Connection 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Community Action Agency 7021-Tempe Impact Education Foundation 7023-A New Leaf (PREHAB of AZ) 7024-Valley of the Sun 7025-Solari Inc 7027-Civitan 7028-Sojourner Center 7029-AZ Common Ground 7031-Community Legal Services 7034-Empact 7035-Area Agency on Aging 7036-Child Crisis Arizona 7038-Valley Center for the Deaf 7042-Save The Family 14,241 90,764 5,741 14,400 19,010 295,817 9,341 71,188 8,591 40,420 12,579 14,547 13,290 5,742 13,904 53,174 11,736 5,876 18,025 685 24/25 Budget 24/25 Revised 25/26 Budget 1,000 1,410 1,410 13,635 250 10,000 13,335 26,341 250 10,000 13,335 26,341 250 10,000 13,000 1,450 25,210 13,000 1,450 25,710 13,250 1,450 25,640 586,172 800 2,000 185,000 296,000 12,090 15,500 586,172 800 2,000 185,000 271,000 12,090 6,500 586,172 800 2,000 185,000 303,927 12,090 15,500 2,128,439 8,494,379 15,040,779 50,351 11,920,546 16,299,490 2,528,466 10,022,779 16,936,313 1,100,000 1,100,000 1,100,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 7071-Junior Achievement of Arizona 7073-Paz de Cristo Community Center 7075-EV Catholic Social Services 7077-Teen Lifeline Inc 7085-notMYkid 7086-Phoenix Rescue Mission 7089-Mountain Park Health Center 7094-Community Bridges 7096-St Joseph the Worker 7097-HAPI Hablar Para Integrar 7098-Affiliate Payment 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 11,464 20,924 5,918 33,768 54,360 30,036 11,549 6,441 5,171 31,212 19,586 5,556 10,524 14,748 15,336 10,746 31,476 40,362 13,020 5,621 43,796 2,235,000 2,209 3,377,209 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 113,697 966,375 91,546 632,531 15,461 481,902 (116,835) 7,524 17,544,451 16,264 199,222 21,748 19,973,886 686 24/25 Budget 24/25 Revised 25/26 Budget 2,743,000 6,000 3,849,000 2,743,000 6,000 3,849,000 4,580,000 6,000 5,686,000 174,000 4,665,501 12,500 725,000 877,507 20,000 493,300 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 14,665,501 12,500 725,000 877,507 20,000 631,000 20,000 19,370,000 40,000 285,000 80,000 26,762,808 20,000 19,295,000 40,000 285,000 80,000 26,825,508 20,000 21,295,000 40,000 285,000 80,000 38,825,508 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 78,750 200 35,031 3,000 116,981 76,006 200 35,875 3,000 115,081 71,576 200 38,094 3,000 112,870 7,304,453 486,847 4,453 486,847 32,000 42,000 45,000 4,453 486,847 19,925 32,000 42,000 47,563 138,327 5,000 8,053,627 147,582 5,287 785,657 5,000 615,300 2,443,513 84,153 9,193 72,156 2,408,276 71,617 13,733 59,228 2,950,083 55,258 7,943 34,627 17,427 13,936 5,321 2,645,699 6,167 24,410 5,321 2,588,752 116,000 24,014 47,241 5,378 3,240,544 49,557,769 73,841,406 69,938,857 85,293,892 85,483,851 125,966,117 121,750,349 144,427,300 97,713 852 80,020 3,928 182,513 7500-Capital Outlays 7501-Land Acquisitions 7502-Buildings 7504-Structure/Bldg Improvements 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 61,293 97,411 91,086 37,418 89,988 377,196 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 2,044,008 64,561 6,393 28,421 83,157 29,941 5,800 80,579 5,187 2,348,047 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 32,000 42,000 45,000 164,787 164,787 Expenditures Total Community Health & Human Services Total 687 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Community Health & Human Services-General Fund Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget (17) 176,143 500 176,626 773,871 811,215 473,128 773,871 811,215 473,128 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 14,464 1,441,699 145,352 288,365 602 44,099 2,650 271,453 2,270 2,210,954 295,000 1,368,341 33,681 183,340 180 68,062 2,150 221,664 1,000 2,173,418 18,000 1,368,341 135,834 183,340 180 68,062 2,150 267,471 1,150 2,044,528 100,000 1,368,341 33,681 183,340 180 68,062 2,150 296,664 1,000 2,053,418 4600-Fees/Fines/Forfeitures 4606-Home Detention Fee 4613-Youth Diversion 4631-Parking Fees 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 (120) 700 10 420 84,378 23,040 44,930 12,600 (70) 142,202 2,080 310,170 101,803 15,930 58,312 4,210 90,000 15,930 45,000 4,210 90,000 15,930 45,000 4,210 205,201 1,478 386,934 175,000 1,478 331,618 175,000 1,478 331,618 4900-Miscellaneous Revenue 4907-Donations 4912-Recovery of PY Expend/Revenue 4929-Partnership Agreements 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total (2,920) 19,891 289,550 1,026,900 1,250 1,334,671 688 170,000 140,000 310,000 532 50,000 738,060 1,887 790,479 50,000 665,000 715,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 164,787 164,787 Revenues Total 4,197,208 3,644,223 3,977,840 3,573,164 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 5,164,556 1,360,643 62,550 382,559 221,284 50,965 7,916 (10,884) 7,239,589 7,177,391 3,040,004 5,530,790 5,824,632 44,353 427,665 330,504 55,462 9,565 4,088 12,227,059 7,945,129 3,258,586 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 544,138 840,940 958,741 12,261 56,589 18,630 40,768 180,637 9,178 10,756 2,672,638 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6320-Recreation/Playground Supplies 6370-Printing/Copier Supplies 6425-Custodial Supplies 6505-Books/Publications 6510-Food/Beverage Supplies 6514-Awards/Recognition 77,564 5,571 7,832 6,377 269,706 1,694 2,774 109 42,704 689 39,359 7,500 10,264,254 822,455 1,105,334 1,244,710 67,800 23,040 10,200 85,910 164,886 507,038 869,701 999,340 14,811 60,221 38,400 40,343 9,000 11,253,058 860,137 1,181,792 1,329,518 85,910 164,886 67,800 21,786 10,200 64,321 190,746 3,524,335 2,740,307 3,726,300 61,838 11,458 11,132 7,059 270,709 7,900 50,000 63,422 14,548 16,132 6,409 256,709 7,900 50,000 56,672 16,548 11,132 6,409 254,490 6,900 5,300 43,600 3,900 43,600 3,900 43,600 3,900 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 12,485 21,102 31,883 479,801 6600-Fees/Services 6605-Electricity 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6638-Contracted Temporary Labor 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6688-Off-Site Storage 6694-Interpreters 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6717-Assessments 6720-Freight/Moving/Towing 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6902-Office Rental 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6994-ProCard Disputed Items 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 1,105,794 2,856,789 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7005-United Food Bank 7007-Central Az Shelter 14,241 90,764 24/25 Budget 24/25 Revised 25/26 Budget 7,175 11,728 4,000 490,499 6,795 11,428 4,066 484,909 6,975 6,136 9,316 427,378 225 2,400 6,728 1,575,632 6,000 225 225 4,808 1,575,632 6,000 6,678 1,675,632 6,000 340,036 300 7,100 8,650 346,036 300 6,055 8,650 229,090 3,540 12,675 8,650 5,200 62,590 5,100 500 3,400 5,200 72,810 5,100 910 3,400 5,200 73,875 3,100 910 250 3,000 950 22,210 586,172 800 2,000 296,000 8,490 15,500 1,300 26,341 250 3,000 950 22,710 586,172 800 2,000 271,000 8,490 6,500 1,300 26,341 250 3,250 950 22,640 586,172 800 2,000 303,927 8,490 15,500 1,356,995 325,612 4,640,040 50,351 316,396 3,331,386 2,497,261 272,096 5,769,952 1,100,000 1,100,000 1,100,000 409 325 1,016,829 2,888 21,598 271,449 8,235 7,179 3,401 68 111 74,678 1,209 66 5,607 692 1,806 15,745 7,337 436 309,917 1,571 (624) 63 690 1,600 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7012-Homeless Youth Connection 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Community Action Agency 7021-Tempe Impact Education Foundation 7023-A New Leaf (PREHAB of AZ) 7024-Valley of the Sun 7025-Solari Inc 7027-Civitan 7028-Sojourner Center 7029-AZ Common Ground 7031-Community Legal Services 7034-Empact 7035-Area Agency on Aging 7036-Child Crisis Arizona 7038-Valley Center for the Deaf 7042-Save The Family 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 7071-Junior Achievement of Arizona 7073-Paz de Cristo Community Center 7075-EV Catholic Social Services 7077-Teen Lifeline Inc 7085-notMYkid 7086-Phoenix Rescue Mission 7089-Mountain Park Health Center 7094-Community Bridges 7096-St Joseph the Worker 7097-HAPI Hablar Para Integrar 7098-Affiliate Payment 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 5,741 14,400 19,010 295,817 9,341 46,537 8,591 40,420 10,579 8,547 13,290 5,742 13,904 51,174 11,736 5,876 18,025 11,464 20,924 5,918 33,768 54,360 28,036 11,549 6,441 5,171 31,212 19,586 5,556 10,524 14,748 15,336 10,746 31,476 40,362 13,020 5,621 40,447 2,235,000 3,335,000 691 24/25 Budget 24/25 Revised 25/26 Budget 2,743,000 6,000 3,849,000 2,743,000 6,000 3,849,000 4,580,000 6,000 5,686,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 49,400 150 31,033 3,928 84,511 7500-Capital Outlays 7504-Structure/Bldg Improvements 7508-Motor Vehicles 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 28,000 19,191 91,086 37,418 89,988 265,683 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 1,868,834 53,265 6,393 24,145 71,347 29,941 5,800 80,579 5,187 2,145,491 24/25 Budget 24/25 Revised 25/26 Budget 48,750 200 10,031 3,000 61,981 51,006 200 10,875 3,000 65,081 46,576 200 13,094 3,000 62,870 19,925 Expenditures Total Community Health & Human Services-General Fund Total 692 2,563 106,486 106,486 147,582 287 170,357 2,226,335 82,232 9,193 69,879 1,996,354 71,617 13,733 55,154 2,523,316 53,225 7,943 30,973 17,427 13,936 5,321 2,424,323 6,167 24,410 5,321 2,172,756 116,000 24,014 47,241 5,378 2,808,090 19,079,502 25,360,918 25,040,855 29,733,648 23,276,710 29,005,141 29,018,695 33,306,812 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3,019,339 61,223 16,264 469 17,036,938 1,226,826 21,361,059 9,138,168 300,000 190,000 17,000 19,630,000 1,468,835 30,744,003 9,138,168 300,000 190,000 17,000 19,630,000 1,468,835 30,744,003 9,138,168 300,000 190,000 17,000 21,630,000 1,468,835 32,744,003 4600-Fees/Fines/Forfeitures 4668-Fraud Recovery-HAP 4669-Fraud Recovery-Admin 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total 3,214 3,214 18,363 24,791 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-Interest Earned-Pooled Investment 4853-Interest Earned-Other 4850-Interest Revenue Total 221 52,226 52,447 60,000 60,000 60,000 60,000 60,000 60,000 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4916-Gain/Loss on Investments 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 2,537 (1,230) 30,523 4,868 36,698 2,199,030 2,199,030 14,171,031 2,199,030 2,199,030 14,171,031 21,474,995 33,121,033 33,121,033 47,093,034 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 501,986 175,703 1,409 26,834 29,462 1,980 4,673 742,047 1,154,045 2,389,838 1,158,545 1,749,864 93,146 1,099 50,029 17,016 2,015 7,558 6,252 1,926,979 2,397,338 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 55,768 76,583 102,765 88,446 142,092 202,608 136,671 222,187 322,377 182,671 287,286 410,169 Community Health & Human Services-CDBG/Section 8 Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4205-Program Income-Future Use 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4227-Housing Assistance Payments 4228-Administrative Fees 4200-Intergovernmental Revenue Total Revenues Total 693 4,500 7,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6,529 1,108 8,008 952 251,713 6200-Materials/Supplies 6201-General Office Supplies 6343-Compressed Natural Gas 6370-Printing/Copier Supplies 6425-Custodial Supplies 6505-Books/Publications 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,609 8,080 276 191 1,591 12,747 6600-Fees/Services 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6625-Security 6638-Contracted Temporary Labor 6654-Audits/Financials 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6694-Interpreters 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6739-Bridge Housing-Non-Sec8 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6756-Plumbing Services 6760-Pest Control Services 6857-Demolition 6902-Office Rental 6906-Equipment/Machine Rental 6992-Bad Debt Expense 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 8,954 23,347 27,334 7,227 10,595 2,404 203,461 91 21,599 1,001 77,417 17,267 9,148 17,379 531 44 15 269 800 24/25 Budget 24/25 Revised 25/26 Budget 10,170 11,820 15,853 23,640 20,340 21,468 455,136 720,728 921,934 20,000 1,200 10,000 7,000 20,000 20,000 10,000 22,000 10,000 22,000 1,500 1,500 1,500 39,700 53,500 53,500 21,500 5,000 20,000 20,000 20,000 35,400 20,000 15,000 1,013,893 12,000 35,400 20,000 15,000 943,819 12,000 35,400 20,000 15,000 964,338 12,000 70,000 5,000 18,100 500 12,035 10,000 10,000 500 3,000 70,000 5,000 18,100 500 12,035 10,000 10,000 500 3,000 70,000 5,000 18,100 500 12,035 10,000 10,000 500 3,000 185,000 185,000 185,000 3,600 3,600 3,600 2,359,561 3,820,089 1,149,068 2,513,022 1,888 2,410,639 3,797,000 61,380 5,356 56,992 552,611 694 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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 113,697 966,375 91,546 632,531 15,461 481,902 (116,835) 7,524 17,544,451 16,264 199,222 21,748 19,973,886 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7400-Travel/Training Total 946 697 9,403 11,046 24/25 Budget 24/25 Revised 25/26 Budget 174,000 4,665,501 12,500 725,000 877,507 20,000 493,300 174,000 4,665,501 12,500 725,000 877,507 20,000 631,000 174,000 14,665,501 12,500 725,000 877,507 20,000 631,000 20,000 19,370,000 40,000 285,000 80,000 26,762,808 20,000 19,295,000 40,000 285,000 80,000 26,825,508 20,000 21,295,000 40,000 285,000 80,000 38,825,508 25,000 25,000 25,000 25,000 50,000 25,000 50,000 25,000 50,000 4,453 486,847 32,000 42,000 45,000 5,000 615,300 4,453 486,847 32,000 42,000 45,000 5,000 615,300 4,453 486,847 32,000 42,000 45,000 5,000 615,300 217,178 411,922 7500-Capital Outlays 7501-Land Acquisitions 7502-Buildings 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 11,468 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 175,174 5,891 1,190 11,810 194,065 2,277 4,074 426,767 2,033 3,654 219,455 415,996 432,454 21,749,583 33,121,033 33,121,033 47,093,034 43,224,578 66,242,066 66,242,066 94,186,068 11,468 Expenditures Total Community Health & Human Services-CDBG/Section 8 Funds Total 695 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 6,147,140 890,615 10,006,057 475,979 1,427,590 6,082 8,471,427 2,178,132 67,814 12,727,982 8,787,365 350,229 673,451 2,607,737 89,814 12,508,596 814,772 100,000 643,080 1,644,052 46,000 3,247,904 78,427 1,000 510,503 1,191,807 52 1,781,789 445,576 80,100 35,000 369,226 2,144,471 5,074,571 1,795,171 2,609,973 (20,548) 2,204,023 109,735 5,219,306 Revenues Total 10,253,216 15,337,955 14,712,619 8,467,210 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 1,531,337 2,574,365 16,264 44,800 74,240 8,635 10,884 4,260,525 543,440 135,000 807,513 678,440 278,089 759,923 1,677 18,581 30,787 255 1,089,312 807,513 67,324 108,109 162,429 8,040 23,647 114,969 86,087 7,872 61,591 96,614 125,351 6,780 345,902 232,575 290,336 Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4211-Maricopa County 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4907-Donations 4929-Partnership Agreements 4930-Prior Year Equity-RR&D 4940-Settlements 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 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 307,429 365,867 322,605 25,854 1,211 4,173 1,027,139 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Meeting Supplies 6320-Recreation/Playground Supplies 6343-Compressed Natural Gas 6351-Minor Equipment 209,064 98,894 666 590,981 2,243 465 696 151,416 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6505-Books/Publications 6508-Library Program Supplies 6514-Awards/Recognition 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 324,246 2,499 14,379 22,689 1,129 274,181 1,541,436 6600-Fees/Services 6609-Water/Refuse/Sewer 6625-Security 6629-Events/Promotions 6638-Contracted Temporary Labor 6651-Rule 11 Services 6652-Appraisal/Recording/Title 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership/Subs 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6755-Duplicating 6756-Plumbing Services 6856-Equipment/Machinery Repair 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 10,455,082 10,455,082 29,317 7,340,044 7,369,361 264,285 415,701 1,469 124,581 18,071 19,594 25 1,500 1,800 1,024,925 3,081 15,873 55,014 1,532 140 51,974 50,889 12,963 520 23,197 6 89,942 1,497,096 7000-Other Contributions/Charges 7023-A New Leaf (PREHAB of AZ) 7027-Civitan 7028-Sojourner Center 7035-Area Agency on Aging 7062-Tempe Boys & Girls Club 7097-HAPI Hablar Para Integrar 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 24,651 2,000 6,000 2,000 2,000 3,349 2,209 42,209 697 771,444 5,787,706 6,559,150 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7400-Travel/Training Total 47,367 5 39,584 86,956 7500-Capital Outlays 7501-Land Acquisitions 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 7,300,000 33,293 66,752 100,045 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 5,405 3,086 8,491 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 31,841 7,331,841 1,921 1,921 164,787 164,787 Expenditures Total Community Health & Human Services-Restricted Revenue/Donation/Grant Funds Total 698 8,728,684 15,337,955 11,776,969 8,467,210 18,981,900 30,675,910 26,489,588 16,934,420 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Community Health & Human Services-Housing Trust Fund Revenues 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 663 663 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Budget 600 600 20,900 20,900 Revenues Total 663 21,500 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 21,500 21,500 Expenditures Total 21,500 Community Health & Human Services-Housing Trust Fund Total 663 699 43,000 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2910-Human Services Admin Revenues 4600-Fees/Fines/Forfeitures 4631-Parking Fees 4600-Fees/Fines/Forfeitures Total 24/25 Budget 24/25 Revised 25/26 Budget 422,330 361,937 462,582 26,763 5,893 1,689 456,675 361,937 171,446 23,460 39,015 40,997 569 275,487 10 10 Revenues Total 10 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 34,117 55,767 37,784 1,936 17,430 4,637 121,522 690 273,883 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6370-Printing/Copier Supplies 6514-Awards/Recognition 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 5,410 284 272 838 24 1,143 7,971 6600-Fees/Services 6629-Events/Promotions 6656-Consultants 6672-Contracted Services 6676-Training/Development 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 25,260 34,170 20,504 909 38,400 462,582 30,618 57,921 36,120 2,034 23,040 10,200 2,364 164,886 2,364 164,886 34,229 56,590 29,348 2,034 21,786 10,200 2,412 190,746 327,183 286,493 347,345 2,892 2,892 2,892 1,250 1,250 1,250 1,500 1,500 1,500 5,642 5,642 5,642 1,500 6,000 1,500 6,000 1,500 6,000 1,425 650 1,425 650 1,425 650 48,323 2,750 66 446 700 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 132 17,309 341,800 410,826 250 200 80,000 4,100 94,125 250 200 54,000 4,100 68,125 250 200 41,927 13,274 65,226 2,235,000 2,235,000 2,743,000 2,743,000 2,743,000 2,743,000 4,580,000 4,580,000 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,242 3,430 2,479 8,151 3,000 2,500 5,500 3,000 2,500 5,500 3,000 2,500 5,500 7500-Capital Outlays 7504-Structure/Bldg Improvements 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,290 1,819 4,109 6720-Freight/Moving/Towing 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 19,925 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 304,141 Expenditures Total 2910-Human Services Admin Total 701 19,925 431,102 13,169 13,139 649,794 3,837 52,649 4,218 43,160 4,940 412,945 480,765 13,553 8,795 17,427 1,751 5,068 527,359 6,167 3,067 5,068 471,712 24,014 30,550 5,378 716,986 3,809,560 4,064,746 3,875,884 6,183,281 3,809,570 4,064,746 3,875,884 6,183,281 7,250 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2919-Animal Welfare 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 90,576 35,754 5,409 786 98,483 101,438 132,525 98,483 86,170 49,580 6,415 2,037 377 144,579 101,438 10,172 16,233 12,292 1,022 7,534 12,103 10,074 678 16,160 7,338 17,598 9,457 1,128 16,160 7,760 12,173 10,780 678 2,412 46,549 51,681 33,803 250 250 250 1,500 1,500 10,000 11,750 10,000 11,750 500 300 4,800 5,850 3,545 600 3,545 600 9,775 1,125 1,605 5,750 1,605 5,750 750 11,650 196 39,915 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 2,696 17,252 21,221 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 3,680 2,396 122 5,352 11,550 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 1,550 1,550 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 28,000 464 28,464 281 992 702 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,938 1,558 925 8,421 10,859 853 1,148 12,860 9,737 726 906 11,369 7,668 353 629 8,650 Expenditures Total 243,646 175,392 225,129 161,391 2919-Animal Welfare Total 243,646 175,392 225,129 161,391 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 703 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2921-Family Advocacy Center Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6717-Assessments 6902-Office Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 2921-Family Advocacy Center Total 704 24/25 Budget 24/25 Revised 25/26 Budget 33,750 33,750 45,000 45,000 45,000 45,000 33,750 45,000 45,000 78 78 50,000 50,000 50,000 50,000 5,000 5,000 281,445 216,000 25,000 191,000 281,445 10,500 226,500 10,500 226,500 25,000 236,000 73,543 10,500 345,043 281,523 276,500 276,500 350,043 315,273 276,500 321,500 395,043 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2922-MyHRT Revenues 4300-Cultural/Recreational 4304-Registration Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 147,085 74,182 230,175 56,743 139,525 1,332 5,187 7,781 407 210,975 221,267 22,482 27,224 28,568 2,034 10,189 24,459 21,485 1,693 16,697 17,506 15,892 1,356 80,308 57,826 51,451 4,000 3,000 4,000 3,000 4,000 3,000 7,000 7,000 7,000 250,000 250,000 Revenues Total 250,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 126,595 44,422 1,404 6,910 14,714 1,467 195,512 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 14,943 23,405 20,630 1,883 290 61,151 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6200-Materials/Supplies Total 808 128 110 1,046 157,802 72,373 6600-Fees/Services 6656-Consultants 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 3,000 3,000 3,000 46 424 3,358 3,000 3,000 3,000 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 2,926 2,926 2,000 2,000 2,000 2,000 2,000 2,000 2,888 705 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2922-MyHRT Total 706 24/25 Budget 24/25 Revised 25/26 Budget 11,877 11,877 8,144 8,144 7,303 7,303 7,668 7,668 275,870 330,627 288,104 292,386 275,870 580,627 288,104 292,386 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 2923-CARE 7 Revenues 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 532 532 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total 164,787 164,787 Revenues Total 164,787 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 694,329 113,706 20,228 55,002 24,764 14,058 922,087 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 69,782 107,882 119,557 12,261 6,950 6,956 1,335 324,723 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,570 45 647 1,976 2,998 11,236 6600-Fees/Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 532 798,156 97,621 895,777 521,537 196,664 22,881 57,929 24,656 13,445 837,112 943,530 100,062 1,043,592 78,834 114,649 153,770 57,205 95,582 89,244 79,556 113,080 150,166 8,136 9,456 5,481 9,456 8,136 28,141 364,845 256,968 379,079 7,771 1,000 600 7,771 1,000 600 7,771 3,000 600 2,750 12,121 2,750 12,121 2,750 14,121 150 150 150 3,800 3,500 3,800 3,500 3,800 1,500 7,705 276 68 6,291 1,209 707 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6854-Car Wash 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 4,890 250 1,466 4,890 250 1,466 4,890 250 1,466 222 16,051 14,056 14,056 12,056 1,540 1,540 6,000 6,000 6,000 6,000 6,000 6,000 225,648 29,953 11,072 1,968 287,761 36,828 54,764 258,035 31,342 43,224 324,607 19,653 13,890 259 21 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2923-CARE 7 Total 708 176 268,817 379,353 332,601 58,000 119 416,269 1,544,454 1,672,152 1,458,858 1,871,117 1,709,241 1,672,152 1,459,390 1,871,117 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 28,304 28,304 318,128 318,128 310,472 310,472 318,128 318,128 Revenues Total 28,304 318,128 310,472 318,128 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 823 101,852 2,654 (10,884) 94,445 389,559 729,637 9,172 4,088 742,897 399,298 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 21,769 17,496 865 1,345 215 41,690 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,959 1,959 389,559 399,298 29,802 403 42,332 36,751 2,821 29,801 29,802 82,307 29,801 5,000 5,000 5,000 5,000 5,000 5,000 1,341 1,341 6600-Fees/Services 6676-Training/Development 6701-Cell Phone Charges 6717-Assessments 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 71 385 1,749 54,199 54,199 52,858 54,199 52,858 54,199 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,850 1,850 5,000 5,000 5,000 5,000 5,000 5,000 44 1,249 709 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 19,003 19,003 17,040 17,040 15,336 15,336 141,693 502,563 906,443 508,634 169,997 820,691 1,216,915 826,762 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2924-Middle School Youth Specialist Total 710 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2925-Social Services Admin Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 179,442 247,018 248,070 16,809 5,337 310 1,831 203,729 1,500 248,518 197,610 427 13,743 18,624 324 2,885 233,613 3,000 251,070 19,012 30,544 59,229 2,712 17,933 16,839 28,290 55,727 2,257 17,933 19,208 30,129 74,377 2,712 2,412 129,430 121,046 128,838 2,000 508 2,000 508 2,000 508 500 3,008 500 3,008 500 3,008 1,400 1,400 1,400 1,400 1,400 1,400 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 309 84,345 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6370-Printing/Copier Supplies 6200-Materials/Supplies Total 8,236 22 73 34 8,365 15,083 24,806 42,103 2,044 6600-Fees/Services 6672-Contracted Services 6682-Software Lease/Rental 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 6,150 1,276 489 246 30 422,405 430,596 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 988 988 711 37 37 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2925-Social Services Admin Total 712 24/25 Budget 24/25 Revised 25/26 Budget 14,845 33 492 15,370 16,288 14,605 40,895 16,288 14,605 40,895 743,393 398,644 373,709 425,211 743,393 398,644 373,709 425,211 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 2926-Community Supervision Services Revenues 4300-Cultural/Recreational 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 24/25 Revised 25/26 Budget 150 150 4600-Fees/Fines/Forfeitures 4606-Home Detention Fee 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 (120) 700 420 84,378 23,040 44,930 12,600 (70) 142,202 2,080 310,160 101,803 15,930 58,312 4,210 90,000 15,930 45,000 4,210 90,000 15,930 45,000 4,210 205,201 1,478 386,934 175,000 1,478 331,618 175,000 1,478 331,618 Revenues Total 310,160 386,934 331,768 331,618 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 396,646 74,074 18,916 8,069 274 449,396 70,518 464,320 81,831 497,979 519,914 375,555 165,543 36,739 11,277 304 289 589,707 546,151 39,770 55,125 46,504 3,712 16,423 2,182 713 164,429 39,590 54,935 41,739 3,390 4,728 30,361 49,308 32,987 2,765 4,728 48,832 68,291 62,697 3,390 2,412 144,382 120,149 185,622 4,700 1,500 4,700 1,500 4,700 1,500 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 8,813 163 713 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6370-Printing/Copier Supplies 6505-Books/Publications 6510-Food/Beverage Supplies 6200-Materials/Supplies Total 78 21 48 9,123 6600-Fees/Services 6672-Contracted Services 6676-Training/Development 6682-Software Lease/Rental 6694-Interpreters 6701-Cell Phone Charges 6702-Telecommunication Services 6755-Duplicating 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 1,123 2,611 2,125 3,914 20 43 9,836 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7400-Travel/Training Total 5,100 5,100 24/25 Budget 24/25 Revised 25/26 Budget 3,300 3,300 3,300 9,500 9,500 9,500 49,113 49,113 8,500 5,200 7,600 1,600 500 2,202 1,500 8,500 5,200 7,600 1,600 500 2,202 1,500 1,113 5,000 8,500 5,200 7,600 1,600 500 2,202 1,500 40,000 76,215 76,215 73,215 10,800 200 11,000 10,800 200 11,000 5,800 200 6,000 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 250 250 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2926-Community Supervision Services Total 714 86,103 812 492 87,407 108,589 97,372 81,791 228 108,589 97,372 82,019 773,874 869,600 904,193 902,507 1,084,034 1,256,534 1,235,961 1,234,125 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 345,743 345,743 345,743 345,743 345,743 345,743 520,068 454,888 535,670 - 520,068 267 19,175 22,828 729 497,887 535,670 1,908 28,118 66,225 4,345 688 101,284 39,785 63,916 80,835 4,746 37,931 60,017 67,963 3,932 40,979 64,280 87,279 4,746 189,282 169,843 197,284 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 8,400 10,000 10,000 8,400 2927-HS Youth Specialist Program Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental 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 25/26 Budget (9,092) 9,092 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 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 57 2,666 2,723 6600-Fees/Services 6676-Training/Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 1,403 2,949 172 363 4,887 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 4,747 (254) 4,493 715 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2927-HS Youth Specialist Program Total 716 24/25 Budget 24/25 Revised 25/26 Budget 38,598 38,598 19,003 19,003 17,040 17,040 17,892 17,892 151,985 750,978 707,395 771,871 151,985 1,096,721 1,053,138 771,871 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 14,464 14,464 45,000 45,000 18,000 18,000 100,000 100,000 14,464 45,000 18,000 100,000 140,755 34,619 5,158 5,692 128,743 68,173 271,870 123,957 196,916 55,530 126,517 9,025 5,135 305 1,254 197,766 1,500 397,327 431 186,655 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 13,130 22,379 28,277 1,183 272 65,241 17,638 19,958 31,112 1,356 7,134 11,984 16,711 790 30,265 39,376 60,097 2,034 70,064 36,619 131,772 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6200-Materials/Supplies Total 1,769 306 2,075 1,500 500 2,000 1,500 500 2,000 750 500 1,250 6600-Fees/Services 6675-Software Purchases 6685-Bank Service Charges 6701-Cell Phone Charges 6755-Duplicating 6600-Fees/Services Total 293 111 1,478 77 1,959 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 874 680 1,554 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,188 2,188 717 3,240 2,160 2,160 2,160 2,160 3,000 500 6,740 5,000 5,000 1,170 5,000 5,000 1,170 2,007 2,007 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2928-Counseling Services Total 718 24/25 Budget 24/25 Revised 25/26 Budget 2,969 2,969 8,144 8,144 7,303 7,303 12,780 12,780 262,641 284,284 252,855 551,039 277,105 329,284 270,855 651,039 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2929-Veterans Services/Support Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget (17) (36) (53) Revenues Total (53) Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 56,716 3,981 853 284 61,834 31,632 (45,982) 86,823 31,632 (45,982) 86,823 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 4,200 6,989 16,906 538 90 28,723 5,938 9,539 20,788 678 - 6,642 10,419 16,079 678 36,943 - 33,818 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 2,326 2,326 500 500 500 500 500 500 429 780 500 780 500 780 500 1,280 1,280 1,280 6,000 6,000 6,000 6,000 6,000 6,000 500 500 500 500 500 500 6600-Fees/Services 6701-Cell Phone Charges 6716-Membership/Subs 6999-Misc Fees/Services 6600-Fees/Services Total 1,744 2,173 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 719 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2929-Veterans Services/Support Total 720 24/25 Budget 24/25 Revised 25/26 Budget 14,845 3,937 18,782 35,291 31,645 25,560 35,291 31,645 25,560 113,838 112,146 (6,057) 154,481 113,785 112,146 (6,057) 154,481 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2941-Section 8 Admin General Fund Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 232,387 61,291 7,244 3,290 304,212 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 22,253 36,805 43,847 2,241 455 105,601 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 430 2,809 97 88 2,449 6,852 12,725 6600-Fees/Services 6605-Electricity 6672-Contracted Services 6676-Training/Development 6701-Cell Phone Charges 6755-Duplicating 6852-Building/Structure Repair 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 315,968 332,071 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,544 150 13,755 85 19,534 409 75 895 7,325 3 7,337 59 721 24/25 Budget 24/25 Revised 25/26 Budget 194,135 187,781 194,135 271,814 61,484 13,998 6,143 353,439 187,781 14,851 23,859 51,587 2,034 21,634 35,429 30,038 1,809 14,365 22,533 45,210 2,034 92,331 88,910 84,142 2,000 2,000 2,000 2,000 2,000 2,000 600 600 600 586,172 586,172 586,172 190,000 776,772 190,000 776,772 594,555 144,589 1,325,916 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 2,715 389 3,104 2,435 581 3,016 25,560 81 81 25,560 784,507 1,068,342 1,224,137 1,625,399 784,507 1,068,342 1,224,137 1,625,399 5,351 4,932 10,283 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total Expenditures Total 2941-Section 8 Admin General Fund Total 722 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2942-Homeless Outreach Program Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 597,938 210,757 605,833 216,026 1,500 810,195 463,373 470,563 2,713 40,420 27,142 23,557 1,443 1,029,211 1,500 823,359 61,888 73,524 103,696 6,102 40,406 95,824 87,877 7,443 62,400 72,593 83,670 6,102 245,210 231,550 224,765 8,590 4,950 8,024 4,540 8,024 4,540 13,540 566 13,130 566 13,130 3,400 11,460 410 550 26,000 8,150 49,970 3,400 11,460 410 550 26,000 8,150 49,970 (2,998) (2,998) Revenues Total (2,998) 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 517,734 197,160 38,950 20,463 22,822 21,710 1,154 819,993 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 61,933 97,686 100,629 7,423 1,240 268,911 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 9,439 3,618 60 414 13,531 6600-Fees/Services 6628-Transit Store-Bus Ticket/Pass 6688-Off-Site Storage 6701-Cell Phone Charges 6704-Postage 6854-Car Wash 6902-Office Rental 6999-Misc Fees/Services 6600-Fees/Services Total 2,400 723 11,418 16,460 400 11,163 3,990 26,971 550 750 20,160 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 2942-Homeless Outreach Program Total 724 24/25 Budget 24/25 Revised 25/26 Budget 5,871 7,000 5,871 7,000 3,256 344 3,600 3,256 344 3,600 35,629 21,310 1,630 10,525 492 29,941 57,009 13,553 51,120 11,534 11,941 9,425 66,455 31,223 457 13,216 99,527 249 82,752 436 72,515 338 111,689 1,234,804 1,178,857 1,399,976 1,226,513 1,231,806 1,178,857 1,399,976 1,226,513 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2944-Tempe Works Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 62,049 3,358 2,609 272 68,288 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 5,209 8,290 9,171 645 106 23,421 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6308-Meeting Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 539 92 141 2,995 3,767 6600-Fees/Services 6638-Contracted Temporary Labor 6701-Cell Phone Charges 6755-Duplicating 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 100,483 543 127 4 5,385 106,542 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 3,579 253 3,832 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 78,574 142,267 61,313 142,267 2,336 584 78,489 145,824 220,841 206,500 224,313 16,894 9,657 10,047 678 4,578 7,784 14,978 451 16,887 9,419 22,138 678 37,276 27,791 49,122 500 3,500 500 3,500 4,000 4,000 1,440 1,440 1,440 44,610 46,050 31,610 33,050 31,610 33,050 7,000 2,000 9,000 7,000 2,000 9,000 46 46 725 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 2,969 2,969 2,715 2,715 2,435 2,435 2,556 2,556 Expenditures Total 208,819 306,882 282,822 322,041 2944-Tempe Works Total 208,819 306,882 282,822 322,041 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 726 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 437,117 5,628 69 46,211 16,922 1,930 507,877 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 36,547 60,273 81,095 3,389 580 751 182,635 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6370-Printing/Copier Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 10,076 462 24/25 Budget 24/25 Revised 25/26 Budget 577,541 600,984 577,541 506,514 16,175 469 20,846 20,806 1,614 566,424 600,984 44,083 70,980 94,576 4,068 4,728 39,922 66,927 73,636 3,272 4,728 45,975 72,118 95,496 4,068 4,824 218,435 188,485 222,481 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 3,650 2,000 500 1,500 950 4,900 2,000 5,043 21,633 225 865 3,650 2,000 500 1,500 950 4,900 2,000 5,043 21,633 225 865 3,650 2,000 500 1,500 950 4,900 2,000 5,043 21,633 2,221 12,759 6600-Fees/Services 6625-Security 6672-Contracted Services 6676-Training/Development 6701-Cell Phone Charges 6704-Postage 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 1,635 8,699 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 2,579 849 3,428 1,950 2,003 757 2,354 727 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 86,103 86,103 103,160 103,160 92,504 92,504 186,585 186,585 803,986 933,791 882,068 1,044,705 803,986 933,791 882,068 1,044,705 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,485 2,485 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total Expenditures Total 2951-Tempe Community Council Total 728 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2953-TCC Agency Review Revenues 4900-Miscellaneous Revenue 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,100,000 1,100,000 1,100,000 19,891 19,891 Revenues Total 19,891 Expenditures 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7005-United Food Bank 7007-Central Az Shelter 7012-Homeless Youth Connection 7013-Circle the City 7014-Higher Octave Healing 7016-Tempe Community Action Agency 7021-Tempe Impact Education Foundation 7023-A New Leaf (PREHAB of AZ) 7024-Valley of the Sun 7025-Solari Inc 7027-Civitan 7028-Sojourner Center 7029-AZ Common Ground 7031-Community Legal Services 7034-Empact 7035-Area Agency on Aging 7036-Child Crisis Arizona 7038-Valley Center for the Deaf 7042-Save The Family 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 7071-Junior Achievement of Arizona 7073-Paz de Cristo Community Center 7075-EV Catholic Social Services 7077-Teen Lifeline Inc 7085-notMYkid 7086-Phoenix Rescue Mission 14,241 90,764 5,741 14,400 19,010 295,817 9,341 46,537 8,591 40,420 10,579 8,547 13,290 5,742 13,904 51,174 11,736 5,876 18,025 11,464 20,924 5,918 33,768 54,360 28,036 11,549 6,441 5,171 31,212 19,586 5,556 10,524 14,748 15,336 10,746 31,476 729 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7089-Mountain Park Health Center 7094-Community Bridges 7096-St Joseph the Worker 7097-HAPI Hablar Para Integrar 7000-Other Contributions/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 1,100,000 1,100,000 1,100,000 1,100,632 1,100,000 1,100,000 1,100,000 1,120,523 1,100,000 1,100,000 1,100,000 40,362 13,020 5,621 40,447 1,100,000 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 632 632 Expenditures Total 2953-TCC Agency Review Total 730 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 114,125 114,125 110,000 110,000 110,000 110,000 110,000 110,000 4300-Cultural/Recreational 4370-Tempe PRE Registration 4371-Tempe PRE Tuition 4372-Tempe PRE Late Fees 4300-Cultural/Recreational Total 2,650 272,685 2,270 277,605 2,150 221,664 1,000 224,814 2,150 267,471 1,000 270,621 2,150 296,664 1,000 299,814 4900-Miscellaneous Revenue 4929-Partnership Agreements 4939-Contract Revenue 4900-Miscellaneous Revenue Total 238,885 342,470 581,355 170,000 140,000 310,000 50,000 140,000 190,000 50,000 165,000 215,000 Revenues Total 973,085 644,814 570,621 624,814 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6017-Bilingual Pay 6000-Salary/Wages Total 153,518 98,424 2,175 5,610 1,500 261,227 170,817 150,842 175,942 154,613 1,500 323,159 150,901 257,937 6,964 7,706 1,443 424,951 1,500 332,055 24,722 21,178 41,692 1,356 2,364 11,065 33,321 54,319 2,482 2,364 25,114 21,294 45,140 1,356 2,412 91,312 103,551 95,316 2,000 2,000 2,000 4,000 9,000 4,000 1,300 7,300 1,300 12,300 1,300 7,300 2961-Tempe PRE Operations 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 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 18,912 31,623 55,046 2,694 388 108,663 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6308-Meeting Supplies 6510-Food/Beverage Supplies 6200-Materials/Supplies Total 4,893 84 1,339 1,445 1,656 9,417 731 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6701-Cell Phone Charges 6751-Advertising 6755-Duplicating 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 85,171 1,690 175 228 1,571 855 89,690 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 638 638 7500-Capital Outlays 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 732 25/26 Budget 870 60,000 1,800 250 250 12,000 505 75,675 1,800 1,120 12,000 10,755 25,675 1,120 3,000 10,755 16,675 15,000 15,000 55,559 55,559 16,288 16,288 14,605 14,605 15,336 15,336 506,500 478,734 627,641 525,682 1,479,585 1,123,548 1,198,262 1,150,496 8300-Internal Service 8301-Technology Costs 8300-Internal Service Total 2961-Tempe PRE Operations Total 24/25 Revised 1,800 36,865 36,865 Expenditures Total 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2962-Tempe Elementary SD Expenditures 6200-Materials/Supplies 6306-Education Supplies 6510-Food/Beverage Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6638-Contracted Temporary Labor 6990-Taxes/Licenses 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total Expenditures Total 2962-Tempe Elementary SD Total 733 24/25 Budget 24/25 Revised 25/26 Budget 6,493 41,000 47,493 4,400 41,000 45,400 4,400 41,000 45,400 4,400 41,000 45,400 916,346 1,391,625 2,000 1,391,625 2,000 916,346 1,393,625 1,393,625 1,491,625 2,000 799,019 2,292,644 963,839 1,439,025 1,439,025 2,338,044 963,839 1,439,025 1,439,025 2,338,044 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2964-Kid Zone Classrooms Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 90,303 1,003 91,306 6,612 6,331 699 68 78 13,788 77 6,238 734 25/26 Budget 6,315 1,500 1,300 2,800 1,500 1,300 2,800 1,500 1,300 2,800 184,007 184,007 184,007 184,007 184,007 184,007 100,241 186,807 284,428 186,807 100,241 186,807 284,428 186,807 6600-Fees/Services 6638-Contracted Temporary Labor 6600-Fees/Services Total 2964-Kid Zone Classrooms Total 24/25 Revised 85,291 1,162 86,453 6200-Materials/Supplies 6306-Education Supplies 6510-Food/Beverage Supplies 6200-Materials/Supplies Total Expenditures Total 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2971-Wellbeing/Empowerment-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 221,589 405 64,566 39,848 345 1,154 327,907 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 12,814 17,480 25,604 1,022 1,200 1,739 59,115 206 119,180 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6514-Awards/Recognition 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 336 1,162 731 13,999 16,228 6600-Fees/Services 6629-Events/Promotions 6658-Engineering Design 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6705-Equipment Maintenance 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 263,951 310,888 1,500 265,451 227,655 950 14,999 10,713 956 808 256,081 310,888 19,337 47,702 68,848 2,712 19,260 31,355 33,437 1,354 23,783 37,307 50,406 2,034 2,364 2,364 4,824 140,963 87,770 118,354 1,250 1,250 1,500 2,500 1,000 1,500 2,000 1,000 1,500 642 1,250 5,892 342 750 6,092 250 1,000 5,750 1,500 500 1,500 21,598 18,389 216 4,615 5,607 50,425 735 6,000 1,425 1,200 500 1,200 2,000 1,500 200 151,995 3,550 159,870 200 50,351 1,275 60,026 200 101,644 4,317 111,161 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,325 2,626 1,302 10,253 7500-Capital Outlays 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 83,237 174,323 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8315-Interactivity Charges 8300-Internal Service Total 44,535 492 1,582 247 46,856 24/25 Budget 24/25 Revised 25/26 Budget 2,000 3,000 500 5,500 1,000 1,500 500 3,000 2,000 1,500 3,500 492 91,086 Expenditures Total 2971-Wellbeing/Empowerment-Admin Total 736 91,486 91,486 91,486 91,978 8,144 7,303 25,560 253 8,397 253 7,556 25,560 745,172 677,559 512,503 575,213 745,172 677,559 512,503 575,213 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 2972-Education Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 500 500 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 1,250 1,250 1,887 1,887 1,750 1,887 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 6126-Long Term Disability 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Meeting Supplies 6370-Printing/Copier Supplies 6551-Event Supplies 6200-Materials/Supplies Total 365,572 354,993 436,746 17,067 18,590 628 346 402,203 212,979 18,424 16,440 637 354,993 248,480 436,746 29,626 49,224 55,493 29,819 47,948 41,247 33,319 52,266 77,222 2,851 1,159 10 635 138,998 2,712 2,364 21,791 34,005 35,600 14,811 2,031 2,364 124,090 110,602 168,609 2,800 1,232 1,748 700 2,800 1,232 1,748 700 2,300 1,232 1,748 700 6,480 6,480 5,980 124,176 300 3,000 800 400 124,176 300 3,000 800 400 300 3,000 800 400 9,990 370 60 10,420 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 21 2,974 150 737 25/26 Budget 3,390 2,412 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6854-Car Wash 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 3,153 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 1,658 6,937 62 8,657 24/25 Budget 24/25 Revised 25/26 Budget 672 500 129,848 672 500 129,848 672 500 5,672 450 1,250 450 1,250 1,700 1,700 450 1,250 500 2,200 8 7500-Capital Outlays 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 18 268 286 237 237 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total 237,524 222,608 2,123 199,613 1,807 191,697 1,968 239,492 224,731 201,420 191,697 Expenditures Total 803,160 841,842 698,816 810,904 2972-Education Total 804,910 841,842 700,703 810,904 738 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2973-Experience Corps 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 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 46,722 89,760 1,207 5,946 72,976 155,850 82,653 159,746 143,635 228,826 80,113 247,374 3,770 5,644 343 337,244 242,399 10,807 11,682 9,612 699 1,654 143 34,597 17,504 8,968 17,193 678 6,326 21,114 18,918 1,354 18,246 9,919 16,256 678 44,343 47,712 45,099 41 41 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 503 4,942 5,445 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 632 632 7500-Capital Outlays 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 316 316 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total Expenditures Total 2973-Experience Corps Total 739 269 269 11,877 492 12,369 13,574 12,172 12,780 13,574 12,172 12,780 197,035 286,743 397,397 300,278 197,035 286,743 397,397 300,278 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2974-College Connect Tempe Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 2,095 2,095 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 4,200 4,200 4,500 4,500 600 200 800 500 500 6600-Fees/Services 6701-Cell Phone Charges 6755-Duplicating 6600-Fees/Services Total Expenditures Total 2974-College Connect Tempe Total 740 2,095 5,000 5,000 5,000 2,095 5,000 5,000 5,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2975-Mayor's Youth Advisory Commission Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 675 2,175 2,850 675 2,595 3,270 675 2,475 3,150 600 300 480 600 900 480 600 192 217 1,769 725 1,505 572 409 2,494 2,077 1,466 1,147 58,000 60,613 5,935 6,244 5,827 64,363 6,013 6,244 5,827 64,363 78 78 Revenues Total 78 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6551-Event Supplies 6200-Materials/Supplies Total 16 472 4,474 4,962 6600-Fees/Services 6672-Contracted Services 6676-Training/Development 6716-Membership/Subs 6755-Duplicating 6854-Car Wash 6600-Fees/Services Total 17 7 114 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 450 450 90 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8300-Internal Service Total Expenditures Total 2975-Mayor's Youth Advisory Commission Total 741 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 4371-Tempe PRE Tuition 4300-Cultural/Recreational Total 1,431,199 145,352 288,365 602 44,099 (1,232) 1,908,385 4900-Miscellaneous Revenue 4929-Partnership Agreements 4939-Contract Revenue 4900-Miscellaneous Revenue Total 50,665 684,430 735,095 24/25 Budget 24/25 Revised 25/26 Budget 1,357,841 33,681 183,340 180 68,062 1,357,841 135,834 183,340 180 68,062 1,357,841 33,681 183,340 180 68,062 1,643,104 1,745,257 1,643,104 598,060 598,060 500,000 500,000 Revenues Total 2,643,480 1,643,104 2,343,317 2,143,104 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 953,623 409,196 1,494 67,968 31,856 7,998 1,500 1,473,635 1,994,657 1,663,059 2,123,494 1,708,241 1,500 3,698,575 1,623,953 3,078,917 15,314 99,185 86,326 11,895 1,443 4,917,033 1,500 3,873,578 289,037 401,072 343,542 21,018 23,449 143,026 165,750 291,263 17,659 23,449 292,812 462,787 376,954 21,018 9,648 1,078,118 641,147 1,163,219 270,709 900 271,609 256,709 900 257,609 254,490 900 255,390 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 107,568 152,116 176,864 9,654 9,274 5,332 1,817 462,625 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 334 269,706 270,040 742 39,359 40,343 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 107,698 20,969 874 11,601 24/25 Budget 24/25 Revised 25/26 Budget 162,337 8,000 1,500 10,000 2,750 162,337 22,000 1,500 10,000 2,750 157,337 22,000 1,500 10,000 2,750 (624) 1,205,000 888,500 281 140,799 1,389,587 198,587 1,082,087 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 2,845 575 3,420 2,781 2,781 2,781 2,781 5,000 5,000 10,000 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 5,425 5,425 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 739,295 252 1,406 8,365 37,243 786,561 795,416 13,553 1,301 713,248 11,534 1,027 792,348 530 2,091 11,936 822,206 20,907 746,716 16,234 811,203 Expenditures Total 3,142,505 7,262,876 6,763,873 7,195,477 2976-Kid Zone Total 5,785,985 8,905,980 9,107,190 9,338,581 743 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2977-Kid Zone Adaptive Recreation Revenues 4300-Cultural/Recreational 4360-KZ-School Year Registration 4300-Cultural/Recreational Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 10,500 7,417 7,417 7,417 7,417 55,844 55,844 4,168 4,168 - 4,168 4,168 11,585 7,417 60,012 22,085 17,917 70,512 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total Expenditures Total 2977-Kid Zone Adaptive Recreation Total 10,500 744 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2978-Senior Services Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 80,931 38,962 6,983 11,230 9,538 945 8,919 9,657 10,047 678 6,293 8,214 8,445 590 9,099 9,712 10,311 678 2,412 139 28,835 29,301 23,542 32,212 2,600 1,500 4,100 3,000 1,100 4,100 3,000 1,100 4,100 3,728 2,808 2,808 860 4,588 1,480 300 4,588 1,480 300 4,588 5,938 10,859 9 10,868 9,737 13 9,750 20,448 8 20,456 137,795 138,999 146,912 181,249 137,795 138,999 146,912 181,249 6600-Fees/Services 6629-Events/Promotions 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6600-Fees/Services Total 325 750 693 336 2,104 5,938 745 78,574 11,568 90,142 8,200 2978-Senior Services Total 25/26 Budget 58,678 21,269 19,495 5,490 104,932 8,200 Expenditures Total 24/25 Revised 66,033 18,558 4,260 3,867 92,718 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6200-Materials/Supplies Total 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8300-Internal Service Total 24/25 Budget 119,893 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2761-ARP-Emergency Housing Voucher HAP Revenues 4200-Intergovernmental Revenue 4227-Housing Assistance Payments 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 780,000 780,000 780,000 780,000 780,000 780,000 20,000 20,000 20,000 20,000 20,000 20,000 669,936 800,000 800,000 800,000 5,573 24,000 21,000 24,000 21,000 24,000 21,000 669,936 669,936 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 7188-HAP Refunds 7195-Housing Assistance Payment 7197-Utility Reimbursement Payments 7100-CDBG/Section 8 Expense Total (3,785) 652,962 4,816 659,566 745,000 10,000 800,000 745,000 10,000 800,000 745,000 10,000 800,000 Expenditures Total 659,566 800,000 800,000 800,000 1,329,502 1,600,000 1,600,000 1,600,000 2761-ARP-Emergency Housing Voucher HAP Total 746 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 103,995 103,995 20,000 2,500 66,390 88,890 20,000 2,500 66,390 88,890 20,000 2,500 66,390 88,890 Revenues Total 103,995 88,890 88,890 88,890 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 17,822 2,223 173 599 20,817 2762-ARP-Emergency Housing Voucher Admin Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4228-Administrative Fees 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 17,604 51 17,655 1,511 2,527 4,794 224 31 9,087 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 92 10 1 7 110 6600-Fees/Services 6654-Audits/Financials 6656-Consultants 6672-Contracted Services 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6739-Bridge Housing-Non-Sec8 339 85 298 755 36 2,749 739 270 17,379 747 361 2,135 3,861 166 6,523 2,000 2,000 2,000 10,000 10,000 10,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6751-Advertising 6753-Outside Printing/Forms 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 44,390 56,390 20,212 32,212 44,390 56,390 10,000 2,500 20,000 10,000 2,500 20,000 10,000 2,500 20,000 32,500 32,500 32,500 89,091 88,890 88,890 88,890 193,086 177,780 177,780 177,780 15 2 128 22,795 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 29,475 353 29,828 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 34 334 368 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 95 95 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 5,384 211 42 354 5,991 Expenditures Total 2762-ARP-Emergency Housing Voucher Admin Total 748 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2771-Section 8 HAP (F) Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimbursement-HAP 4227-Housing Assistance Payments 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 50,000 18,000,000 18,050,000 50,000 18,000,000 18,050,000 50,000 20,000,000 20,050,000 3,214 25,000 50,000 75,000 25,000 50,000 75,000 25,000 50,000 75,000 15,646,207 18,125,000 18,125,000 20,125,000 15,642,993 15,642,993 4600-Fees/Fines/Forfeitures 4668-Fraud Recovery-HAP 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total 3,214 Revenues Total Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3 3 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 Expenditures Total 2771-Section 8 HAP (F) Total 749 108,124 (105,714) 16,069,158 191,514 16,263,082 150,000 150,000 150,000 17,725,000 250,000 18,125,000 17,725,000 250,000 18,125,000 19,725,000 250,000 20,125,000 16,263,085 18,125,000 18,125,000 20,125,000 31,909,292 36,250,000 36,250,000 40,250,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 16,264 469 979,288 996,021 100,000 12,000 1,300,000 1,412,000 100,000 12,000 1,300,000 1,412,000 100,000 12,000 1,300,000 1,412,000 4600-Fees/Fines/Forfeitures 4668-Fraud Recovery-HAP 4669-Fraud Recovery-Admin 4600-Fees/Fines/Forfeitures Total 3,214 3,214 11,500 11,500 23,000 11,500 11,500 23,000 11,500 11,500 23,000 4850-Interest Revenue 4853-Interest Earned-Other 4850-Interest Revenue Total 52,226 52,226 60,000 60,000 60,000 60,000 60,000 60,000 2,537 1,386,784 1,386,784 1,386,784 1,386,784 2,831,621 2,831,621 1,053,998 2,881,784 2,881,784 4,326,621 329,630 420 1,409 12,266 14,402 1,683 3,000 (82,578) 280,232 768,350 1,571,235 771,350 1,101,988 84,947 244 32,579 15,460 900 5,885 (16,031) 1,225,972 1,577,235 58,825 94,506 127,218 6,780 9,456 87,133 149,252 209,449 10,953 18,912 120,060 190,561 252,974 13,560 19,104 296,785 475,699 596,259 2772-Section 8 Admin (F) Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4228-Administrative Fees 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4949-Other 4900-Miscellaneous Revenue Total 2,537 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 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 27,255 44,217 58,249 3,791 543 134,055 750 3,000 6,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 2,389 252 (2) 172 2,811 24/25 Budget 24/25 Revised 25/26 Budget 10,000 10,000 10,000 10,000 10,000 10,000 1,500 1,500 1,500 21,500 21,500 21,500 15,000 15,000 50,000 15,000 15,000 50,000 15,000 15,000 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 1,286,142 1,478,142 362,363 554,363 1,324,639 1,516,639 6600-Fees/Services 6654-Audits/Financials 6656-Consultants 6672-Contracted Services 6676-Training/Development 6682-Software Lease/Rental 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 4,400 2,248 144,663 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 7,414 16,264 20,411 44,089 15,000 15,000 15,000 80,000 95,000 80,000 95,000 80,000 95,000 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 865 8,602 9,467 20,000 10,000 30,000 20,000 10,000 30,000 20,000 10,000 30,000 2,448 12,000 42,000 30,000 5,000 89,000 12,000 42,000 30,000 5,000 89,000 12,000 42,000 30,000 5,000 89,000 8,728 2,200 16,162 19,444 915 70,827 12,358 6,956 385 40 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,448 751 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 2772-Section 8 Admin (F) Total 752 24/25 Budget 24/25 Revised 25/26 Budget 203,604 386,176 144,451 5,385 1,089 9,486 160,411 2,277 4,074 395,301 2,033 3,654 205,881 390,250 400,988 778,176 2,987,658 2,881,784 4,326,621 1,832,174 5,869,442 5,763,568 8,653,242 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 64,485 64,485 20,000 2,500 102,445 124,945 20,000 2,500 102,445 124,945 20,000 2,500 102,445 124,945 Revenues Total 64,485 124,945 124,945 124,945 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 11,359 2,108 67 426 13,960 2773-Mainstream Admin Revenues 4200-Intergovernmental Revenue 4223-Other Jurisdiction Reimbursement-HAP 4224-Other Jurisdiction Reimbursement-Admin 4228-Administrative Fees 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 14,479 49 14,528 1,021 1,694 2,967 149 20 5,851 6200-Materials/Supplies 6201-General Office Supplies 6370-Printing/Copier Supplies 6505-Books/Publications 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 128 14 1 9 152 6600-Fees/Services 6654-Audits/Financials 6656-Consultants 6672-Contracted Services 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 473 119 388 1,055 50 3,841 670 377 21 753 941 1,745 3,171 134 5,991 2,000 81,926 102,445 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6753-Outside Printing/Forms 6992-Bad Debt Expense 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 2,000 81,926 102,445 2,500 20,000 2,500 20,000 2,500 20,000 22,500 22,500 22,500 38,104 24,500 124,945 124,945 102,589 149,445 249,890 249,890 2 956 75 8,027 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 110 984 1,094 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 47 467 514 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 133 133 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 7,525 295 59 494 8,373 Expenditures Total 2773-Mainstream Admin Total 754 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 724,009 724,009 850,000 850,000 850,000 850,000 850,000 850,000 Revenues Total 724,009 850,000 850,000 850,000 Expenditures 7100-CDBG/Section 8 Expense 7188-HAP Refunds 7195-Housing Assistance Payment 7197-Utility Reimbursement Payments 7100-CDBG/Section 8 Expense Total (7,336) 786,713 2,892 782,269 825,000 25,000 850,000 825,000 25,000 850,000 825,000 25,000 850,000 Expenditures Total 782,269 850,000 850,000 850,000 1,506,278 1,700,000 1,700,000 1,700,000 2774-Mainstream HCV Revenues 4200-Intergovernmental Revenue 4227-Housing Assistance Payments 4200-Intergovernmental Revenue Total 2774-Mainstream HCV Total 755 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2778-Family Self-Sufficiency Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4228-Administrative Fees 4200-Intergovernmental Revenue Total 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 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 756 25/26 Budget 180,000 180,000 180,000 180,000 180,000 180,000 84,599 180,000 180,000 180,000 57,117 58,273 104,113 3,502 248 125,436 2,255 1,534 60,906 58,273 107,863 125,436 4,458 7,161 10,020 678 7,932 13,189 17,239 949 9,576 15,190 25,969 1,356 22,317 39,309 52,091 93,981 93,981 32,828 32,828 2,473 2,473 84,599 174,571 180,000 180,000 169,198 354,571 360,000 360,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2778-Family Self-Sufficiency Total 24/25 Revised 5,541 79,058 84,599 4,634 7,394 10,881 690 94 23,693 Expenditures Total 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2779-FSS Forfeitures Revenues 4600-Fees/Fines/Forfeitures 4691-FSS Escrow Forfeiture 4600-Fees/Fines/Forfeitures Total 18,363 18,363 Revenues Total 18,363 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 354 354 Expenditures Total 354 2779-FSS Forfeitures Total 18,717 757 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2855-Home CY (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4205-Program Income-Future Use 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 1,313,977 61,223 1,375,200 3,987,962 300,000 4,287,962 3,987,962 300,000 4,287,962 3,987,962 300,000 4,287,962 30,523 30,523 325,000 325,000 325,000 325,000 10,325,000 10,325,000 1,405,723 4,612,962 4,612,962 14,612,962 27,563 5,069 213 745 82,578 116,168 35,426 881 22,283 58,590 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 2,457 4,076 7,028 364 51 13,976 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 107,648 344 107,992 10,000 110,000 120,000 10,000 37,786 47,786 10,000 110,000 120,000 632,531 15,461 452,427 1,100,419 2,995,455 877,507 20,000 462,300 4,355,262 2,995,455 877,507 20,000 600,000 4,492,962 12,995,455 877,507 20,000 600,000 14,492,962 Expenditures Total 1,338,555 4,475,262 4,612,962 14,612,962 2855-Home CY (F) Total 2,744,278 9,088,224 9,225,924 29,225,924 7100-CDBG/Section 8 Expense 7106-Affordable Housing 7185-TBRA-HAP 7186-TBRA-URP 7187-TBRA-SD 7100-CDBG/Section 8 Expense Total 758 2,552 3,871 6,934 267 13,624 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2875-CDBG (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 1,448,107 1,448,107 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 221 221 4900-Miscellaneous Revenue 4916-Gain/Loss on Investments 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 3,289,375 3,289,375 3,289,375 3,289,375 3,289,375 3,289,375 (1,230) 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 487,246 487,246 1,014,410 4,868 3,638 487,246 487,246 1,014,410 1,451,966 3,776,621 3,776,621 4,303,785 41,980 141,573 11,860 10,938 297 1,673 208,321 327,422 693,167 1,500 328,922 345,316 3,335 16,643 374 1,115 1,673 368,456 1,500 694,667 25,163 40,425 65,370 2,712 2,364 27,799 43,021 68,662 2,853 4,728 53,035 81,535 131,226 5,424 2,364 136,034 147,063 273,584 420,748 420,748 420,748 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 15,788 11,619 12,988 979 1,104 8,008 152 50,638 6200-Materials/Supplies 6343-Compressed Natural Gas 6200-Materials/Supplies Total 6,660 6,660 6600-Fees/Services 6605-Electricity 6625-Security 6654-Audits/Financials 6672-Contracted Services 2 27,334 1,055 48,319 759 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 27,004 107,507 469,797 890,545 407,062 827,810 1,888 473,886 896,522 966,375 1,670,046 12,500 725,000 2,407,546 1,670,046 12,500 725,000 2,407,546 1,670,046 12,500 725,000 2,407,546 91 2,032 1,545 110 15 7100-CDBG/Section 8 Expense 7106-Affordable Housing 7113-Lead Based Paint Inspections 7129-Emergency Repair 7100-CDBG/Section 8 Expense Total 91,546 1,057,921 7400-Travel/Training 7402-Employee Mileage Expense 7400-Travel/Training Total 697 697 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 8,792 8,792 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8300-Internal Service Total 17,814 1,476 19,290 13,574 25,746 31,466 13,574 25,746 31,466 Expenditures Total 1,459,826 3,776,621 3,776,621 4,303,785 2875-CDBG (F) Total 2,911,792 7,553,242 7,553,242 8,607,570 760 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2876-CDBG Admin Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 106,302 106,302 480,831 480,831 480,831 480,831 480,831 480,831 106,302 480,831 480,831 480,831 11,403 130,613 359 607 807 1,182 133,568 13 11,416 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 848 1,386 1,469 41 4 15 3,763 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6654-Audits/Financials 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6902-Office Rental 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 18,648 345 326 9,929 8,941 13,015 528 32,413 10,000 10,000 10,000 10,000 10,000 10,000 20,000 5,000 55,445 12,000 20,000 5,000 55,445 12,000 20,000 5,000 55,445 12,000 2,500 2,035 5,000 2,500 2,035 5,000 2,500 2,035 5,000 600 313,251 415,831 600 147,270 249,850 600 313,251 415,831 61,380 10,466 91,165 761 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 24/25 Budget 24/25 Revised 25/26 Budget 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 23/24 Actual 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 Expenditures Total 106,344 480,831 480,831 480,831 2876-CDBG Admin Total 212,646 961,662 961,662 961,662 762 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 144,544 144,544 200,000 200,000 200,000 200,000 200,000 200,000 Revenues Total 144,544 200,000 200,000 200,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 4,388 24,310 805 29,503 2881-Emergency Solutions Grants FY21 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 6148-LTD-ASRS 6100-Fringe Benefits Total 2,199 3,582 4,389 291 45 10,506 6200-Materials/Supplies 6343-Compressed Natural Gas 6425-Custodial Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,420 191 1,403 3,014 6600-Fees/Services 6605-Electricity 6607-Heating Fuel 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6701-Cell Phone Charges 6756-Plumbing Services 6760-Pest Control Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,952 23,347 7,227 8,698 1,182 269 800 17,575 68,050 763 325 22 347 24 33 46 3 106 1,200 7,000 22,000 22,000 8,200 22,000 22,000 35,400 35,400 600 600 141,547 177,547 142,000 178,000 1,500 5,000 20,000 35,400 150,000 600 42,000 254,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7100-CDBG/Section 8 Expense 7195-Housing Assistance Payment 7100-CDBG/Section 8 Expense Total Expenditures Total 2881-Emergency Solutions Grants FY21 Total 764 24/25 Budget 24/25 Revised 25/26 Budget 35,618 35,618 75,000 75,000 146,691 337,700 200,000 200,000 291,235 537,700 400,000 400,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2882-ESG-CV Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 868 868 Revenues Total 868 Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total 724 724 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 55 88 1 144 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total (40) (1,205) (1,245) Expenditures Total (377) 2882-ESG-CV Total 491 765 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 8,700 8,700 8,700 8,700 8,700 8,700 4,453 486,847 491,300 4,453 486,847 491,300 4,453 486,847 491,300 3,300 500,000 500,000 500,000 3,300 1,000,000 1,000,000 1,000,000 2895-CPF Grant-Non-Congregational Shelter FY22 Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6600-Fees/Services 6672-Contracted Services 6600-Fees/Services Total 3,300 3,300 7500-Capital Outlays 7501-Land Acquisitions 7502-Buildings 7500-Capital Outlays Total Expenditures Total 2895-CPF Grant-Non-Congregational Shelter FY22 Total 766 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 500,000 500,000 500,000 500,000 500,000 500,000 Revenues Total 500,000 500,000 500,000 Expenditures 6600-Fees/Services 6672-Contracted Services 6857-Demolition 6600-Fees/Services Total 315,000 185,000 500,000 315,000 185,000 500,000 315,000 185,000 500,000 Expenditures Total 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 2896-CPF Grant-Non-Congregational Shelter FY23 Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 2896-CPF Grant-Non-Congregational Shelter FY23 Total 767 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 41901-One AZ Settlement-Distributor Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 168,071 168,071 168,071 168,071 498,282 666,353 167,909 167,909 882,478 882,478 498,282 666,353 167,909 882,478 666,353 834,424 46,120 46,120 - 126,051 126,051 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 - 9,643 15,126 16,085 678 41,532 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 740,111 740,111 - 666,841 666,841 882,478 - 834,424 1,764,956 666,353 1,668,848 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6000-Salary/Wages Total Expenditures Total 41901-One AZ Settlement-Distributor Total 167,909 768 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 41902-One AZ Settlement-Walgreens Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 39,606 39,606 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 139,745 139,745 139,745 139,745 11,545 11,545 139,745 139,745 139,745 11,545 139,745 179,351 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 11,545 11,545 - 179,351 179,351 Expenditures Total 11,545 - 179,351 23,090 139,745 358,702 Revenues Total 41902-One AZ Settlement-Walgreens Total 139,745 769 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 41903-One AZ Settlement-Teva Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 52,192 52,192 48,454 48,454 50,955 103,147 50,955 50,955 8,683 8,683 50,955 103,147 50,955 8,683 103,147 151,601 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,683 8,683 - 151,601 151,601 Expenditures Total 8,683 - 151,601 17,366 103,147 303,202 Revenues Total 41903-One AZ Settlement-Teva Total 50,955 770 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 41904-One AZ Settlement-Janssen Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 189,934 189,934 204,222 204,222 316,910 506,844 109,101 109,101 633,820 633,820 316,910 506,844 109,101 633,820 506,844 711,066 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 633,820 633,820 - 711,066 711,066 Expenditures Total 633,820 - 711,066 1,267,640 506,844 1,422,132 Revenues Total 41904-One AZ Settlement-Janssen Total 109,101 771 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 41905-One AZ Settlement-CVS Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 41,637 41,637 99,695 99,695 55,307 96,944 55,307 55,307 14,858 14,858 55,307 96,944 55,307 14,858 96,944 196,639 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 14,858 14,858 - 196,639 196,639 Expenditures Total 14,858 - 196,639 29,716 96,944 393,278 Revenues Total 41905-One AZ Settlement-CVS Total 55,307 772 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 41906-One AZ Settlement-Allergan Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 60,409 60,409 57,756 57,756 59,698 120,107 59,698 59,698 9,598 9,598 59,698 120,107 59,698 9,598 120,107 177,863 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 9,598 9,598 - 177,863 177,863 Expenditures Total 9,598 - 177,863 19,196 120,107 355,726 Revenues Total 41906-One AZ Settlement-Allergan Total 59,698 773 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 41907-One AZ Settlement-Mallinckrodt Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 83,918 83,918 45,361 45,361 83,919 83,919 83,918 83,918 45,361 83,919 83,918 83,918 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 83,919 83,919 - 83,918 83,918 Expenditures Total 83,919 - 83,918 167,838 83,918 167,836 Revenues Total 41907-One AZ Settlement-Mallinckrodt Total 45,361 774 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 41908-One AZ Settlement-Walmart Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 20,276 20,276 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4940-Settlements Revenue 4949-Other 4900-Miscellaneous Revenue Total 563,731 563,731 563,731 563,731 14,025 14,025 563,731 563,731 563,731 14,025 563,731 584,007 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 14,025 14,025 - 584,007 584,007 Expenditures Total 14,025 - 584,007 28,050 563,731 1,168,014 Revenues Total 41908-One AZ Settlement-Walmart Total 563,731 775 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 41909-Interest Income Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 5,000 5,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 2,900 2,900 2,900 2,900 2,900 7,900 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total - 7,900 7,900 Expenditures Total - 7,900 2,900 15,800 Revenues Total 41909-Interest Income Total 776 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 41910-One AZ Settlement-McKinsey Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 81,822 81,822 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 81,822 81,822 Revenues Total 81,822 81,822 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total - 81,822 81,822 Expenditures Total - 81,822 81,822 163,644 41910-One AZ Settlement-McKinsey Total 777 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 41911-Endo Public Trust Revenues 4200-Intergovernmental Revenue 4211-Maricopa County 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 79,386 79,386 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 79,386 79,386 Revenues Total 79,386 79,386 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total - 79,386 79,386 Expenditures Total - 79,386 79,386 158,772 41911-Endo Public Trust Total 778 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44101-Tempe Community Salutes (D) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 - 1,993 1,993 2,257 1,993 - 1,993 6,507 3,986 1,993 3,986 4,250 4,250 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 4,250 Expenditures 6600-Fees/Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 48 48 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 2,209 2,209 Expenditures Total 44101-Tempe Community Salutes (D) Total 779 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,925 24,567 26,492 26,492 26,492 5,100 26,492 31,592 5,000 31,592 36,592 26,492 26,492 31,592 36,592 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 26,492 26,492 - 36,592 36,592 Expenditures Total 26,492 - 36,592 52,984 31,592 73,184 44117-Animal Welfare Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44117-Animal Welfare Donations Total 26,492 780 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44901-Courage Awards Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Budget 8,000 3,306 11,306 153 153 Revenues Total 11,306 153 Expenditures 6200-Materials/Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 11,153 11,153 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 153 153 Expenditures Total 44901-Courage Awards Total 781 11,153 153 22,459 306 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 26,500 113,968 140,468 55,000 106,783 161,783 30,000 106,783 136,783 30,000 136,783 166,783 Revenues Total 140,518 161,783 136,783 166,783 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 26,195 26,195 55,000 6600-Fees/Services 6629-Events/Promotions 6676-Training/Development 6999-Misc Fees/Services 6600-Fees/Services Total 1,441 622 590 2,653 106,783 106,783 - 166,783 166,783 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 3,807 1,081 4,888 33,736 161,783 - 166,783 174,254 323,566 136,783 333,566 44902-Care 7 Donations Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 50 50 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 55,000 Expenditures Total 44902-Care 7 Donations Total 782 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 44903-Youth/Senior Services Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4929-Partnership Agreements 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 5,000 5,000 5,000 5,000 1,000 18,369 19,369 18,014 18,014 18,014 18,014 23,014 23,014 Revenues Total 19,369 18,014 23,014 28,014 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6551-Event Supplies 6200-Materials/Supplies Total 918 437 1,355 18,014 18,014 - 28,014 28,014 1,355 18,014 - 28,014 20,724 36,028 23,014 56,028 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44903-Youth/Senior Services Total 783 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44904-Experience Corps Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 116,652 116,652 101,490 101,490 101,490 101,490 57,290 57,290 116,652 101,490 101,490 57,290 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 31,452 1,320 32,772 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 101 2,071 2,172 6200-Materials/Supplies 6306-Education Supplies 6514-Awards/Recognition 6551-Event Supplies 6200-Materials/Supplies Total 55 3,085 216 3,356 6600-Fees/Services 6629-Events/Promotions 6676-Training/Development 6999-Misc Fees/Services 6600-Fees/Services Total 8,275 3,531 Expenditures Total 44904-Experience Corps Total 784 11,806 101,490 101,490 44,200 44,200 57,290 57,290 15,162 101,490 79,144 57,290 131,814 202,980 180,634 114,580 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44905-AARP Experience Corp Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 6,570 6,570 2,359 2,359 2,359 2,359 6,570 2,359 2,359 4,070 2,359 2,359 2,359 2,359 4,212 2,359 2,359 10,782 4,718 4,718 142 142 6600-Fees/Services 6629-Events/Promotions 6676-Training/Development 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 4,021 30 19 Expenditures Total 44905-AARP Experience Corp Total 785 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 44906-College Connect Tempe Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6551-Event Supplies 6200-Materials/Supplies Total 24/25 Revised 25/26 Budget 15,000 15,000 15,000 15,000 19,937 19,937 19,246 19,246 19,246 19,246 34,246 34,246 19,937 19,246 34,246 49,246 6 19,246 19,246 - 49,246 49,246 690 19,246 - 49,246 20,627 38,492 34,246 98,492 54 630 684 6600-Fees/Services 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 6 Expenditures Total 44906-College Connect Tempe Total 786 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44907-HOPE Contribution Revenues 4900-Miscellaneous Revenue 4907-Donations 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised (10,326) (10,326) 10,000 10,000 10,000 10,000 (10,326) 10,000 10,000 481 481 10,000 10,000 (10,806) (10,806) Expenditures Total 44907-HOPE Contribution Total 787 10,000 10,000 (10,325) 10,000 10,000 (20,651) 20,000 20,000 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44908-FSS Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 3,707 52 3,759 5,000 3,759 5,000 3,759 8,759 8,759 8,759 8,759 3,759 8,759 8,759 8,759 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 8,759 8,759 - 8,759 8,759 Expenditures Total 8,759 - 8,759 17,518 8,759 17,518 Revenues Total 44908-FSS Donations Total 3,759 788 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44909-TCC-Project H2O Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 36,842 4,840 41,682 30,000 1,682 31,682 30,000 1,682 31,682 41,682 31,682 31,682 31,682 31,682 31,682 31,682 40,000 31,682 31,682 81,682 63,364 63,364 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7000-Other Contributions/Charges 7023-A New Leaf (PREHAB of AZ) 7027-Civitan 7028-Sojourner Center 7035-Area Agency on Aging 7062-Tempe Boys & Girls Club 7097-HAPI Hablar Para Integrar 7000-Other Contributions/Charges Total 24,651 2,000 6,000 2,000 2,000 3,349 40,000 Expenditures Total 44909-TCC-Project H2O Donations Total 789 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 35,838 35,838 32,372 32,372 32,372 32,372 32,372 32,372 Revenues Total 35,838 32,372 32,372 32,372 Expenditures 6200-Materials/Supplies 6306-Education Supplies 6200-Materials/Supplies Total 1,816 1,816 1,650 32,372 32,372 - 32,372 32,372 3,466 32,372 - 32,372 39,304 64,744 32,372 64,744 44913-Preschool Resource Expansion (PRE) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6638-Contracted Temporary Labor 6999-Misc Fees/Services 6600-Fees/Services Total 1,650 Expenditures Total 44913-Preschool Resource Expansion (PRE) Total 790 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44915-Career Ready Tempe Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6200-Materials/Supplies 6551-Event Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 8,237 8,237 22,041 1 22,041 1 3,953 5,454 9,407 22,041 1 9,407 8,237 21,939 1 1 1,170 1,170 8,237 8,237 22,039 1 1,170 8,237 44,080 2 10,577 16,474 100 100 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 21,939 Expenditures Total 44915-Career Ready Tempe Total 791 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 44917-Dementia Friendly Tempe Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 2,000 2,000 2,000 2,000 12,445 12,445 10,606 10,606 10,606 10,606 8,606 8,606 Revenues Total 12,445 10,606 12,606 10,606 Expenditures 6600-Fees/Services 6656-Consultants 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 1,800 39 1,839 10,606 10,606 4,000 4,000 10,606 10,606 Expenditures Total 1,839 10,606 4,000 10,606 14,284 21,212 16,606 21,212 44917-Dementia Friendly Tempe Total 792 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 55 55 55 55 55 55 55 55 55 55 55 55 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 55 55 - 55 55 Expenditures Total 55 - 55 110 55 110 44918-TASEP Contributions Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44918-TASEP Contributions Total 55 793 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 20,200 20,200 17,961 17,961 17,961 17,961 15,461 15,461 Revenues Total 20,200 17,961 17,961 15,461 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 1,679 1,679 560 17,961 17,961 2,500 2,500 15,461 15,461 2,239 17,961 2,500 15,461 22,439 35,922 20,461 30,922 44919-2016 KZ STEM Diablos Grant Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 560 Expenditures Total 44919-2016 KZ STEM Diablos Grant Total 794 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 7,989 7,989 7,989 10,000 7,989 7,500 15,489 7,989 Revenues Total 10,000 15,489 7,989 7,989 Expenditures 6200-Materials/Supplies 6306-Education Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 1,870 141 2,011 15,489 15,489 - 7,989 7,989 2,011 15,489 - 7,989 12,011 30,978 7,989 15,978 44921-College Connect Scholarships Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 10,000 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 44921-College Connect Scholarships Total 795 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44934-Family Advocacy Ctr Donations Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 5,486 7,052 12,538 50,000 11,759 61,759 11,759 11,759 11,759 11,759 12,538 61,759 11,759 11,759 Expenditures 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 92 92 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 688 688 61,759 61,759 - 11,759 11,759 780 61,759 - 11,759 13,318 123,518 11,759 23,518 Expenditures Total 44934-Family Advocacy Ctr Donations Total 796 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 10,000 6,512 6,512 6,512 6,512 6,512 6,512 Revenues Total 10,000 6,512 6,512 6,512 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,488 3,488 6,512 6,512 - 6,512 6,512 Expenditures Total 3,488 6,512 - 6,512 13,488 13,024 6,512 13,024 44948-Veterans Svcs Homelessness TF Revenues 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,000 44948-Veterans Svcs Homelessness TF Total 797 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46109-AZ Pet Friendly Plate-TNR (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 7,624 7,624 24/25 Budget 24/25 Revised 25/26 Budget 10,876 10,876 10,876 10,876 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,876 10,876 Revenues Total 7,624 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 10,876 10,876 10,876 6,784 10,876 10,876 - 10,876 10,876 7,624 10,876 - 10,876 15,248 21,752 10,876 21,752 840 840 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 6,784 Expenditures Total 46109-AZ Pet Friendly Plate-TNR (S) Total 798 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46312-CHHS PAS SRPMIC Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 440 440 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 141,924 141,924 141,924 141,924 141,924 80,435 222,359 202,126 202,126 Revenues Total 440 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 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 344,050 141,924 222,359 10,479 10,479 - 157,834 157,834 11,693 18,784 36,865 1,356 68,698 (60) (60) 12,074 18,940 32,155 1,356 64,525 440 Expenditures Total 46312-CHHS PAS SRPMIC Total 799 440 264,873 264,873 - 440 344,050 (60) 222,359 880 688,100 141,864 444,718 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46851-ARPA-VSUW ESSET III (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 859,979 859,979 24/25 Budget 24/25 Revised 771,444 771,444 355,000 355,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 281,123 281,123 Revenues Total 859,979 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 1,550 218,255 3,168 222,973 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 16,576 26,159 31,693 2,098 323 76,849 6200-Materials/Supplies 6201-General Office Supplies 6306-Education Supplies 6308-Meeting Supplies 6505-Books/Publications 6508-Library Program Supplies 6551-Event Supplies 6200-Materials/Supplies Total 58,024 94,474 506 324,246 2,499 5,191 484,940 6600-Fees/Services 6629-Events/Promotions 6651-Rule 11 Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6701-Cell Phone Charges 6702-Telecommunication Services 6716-Membership/Subs 6755-Duplicating 3,764 25 2,975 72 11,646 2,661 1,532 140 11,047 800 771,444 355,000 69,596 2,703 72,299 191 4,752 4,180 395 9,518 281,123 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Revised 25/26 Budget 771,444 355,000 355,000 15,867 265,256 281,123 859,981 771,444 436,817 281,123 1,719,960 1,542,888 791,817 562,246 6856-Equipment/Machinery Repair 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 2,906 59,965 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 1,835 11,412 13,247 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 2,007 2,007 24/25 Budget 23,197 771,444 Expenditures Total 46851-ARPA-VSUW ESSET III (F) Total 801 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46852-Digital Skills Ready (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 17,463 17,463 40 40 40 40 17,463 40 40 17,329 40 40 40 40 17,462 40 40 34,925 80 80 124 124 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total 9 9 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 17,329 Expenditures Total 46852-Digital Skills Ready (O) Total 802 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46853-Support Maricopa's Aging (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 212,567 212,567 24/25 Budget 24/25 Revised 286,116 286,116 110,000 110,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 106,064 106,064 Revenues Total 212,567 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 1,110 130,177 1,653 132,940 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 10,262 7,383 1,200 722 90 19,657 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 323 465 45 1,129 1,962 6600-Fees/Services 6675-Software Purchases 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 286,116 110,000 106,064 68,010 28 68,038 48 3,314 600 369 4,331 66 18,122 76 18,264 803 286,116 286,116 110,000 110,000 106,064 106,064 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 212,568 286,116 182,369 106,064 425,135 572,232 292,369 212,128 39,745 39,745 Expenditures Total 46853-Support Maricopa's Aging (F) Total 804 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46911-Homeless Dental Services (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,097 1,097 1,097 1,097 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 1,097 1,097 Revenues Total 1,097 1,097 1,097 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,097 1,097 - 1,097 1,097 Expenditures Total 1,097 - 1,097 2,194 1,097 2,194 46911-Homeless Dental Services (O) Total 805 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 47,985 47,985 46,572 46,572 46,576 46,576 30,000 30,000 Revenues Total 47,985 46,572 46,576 30,000 Expenditures 6600-Fees/Services 6739-Bridge Housing-Non-Sec8 6740-Homeless Prevention-Non-Sec8 6999-Misc Fees/Services 6600-Fees/Services Total 2,499 45,486 47,985 46,572 46,572 46,576 46,576 30,000 30,000 Expenditures Total 47,985 46,572 46,576 30,000 95,970 93,144 93,152 60,000 46912-Eviction Prevention (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46912-Eviction Prevention (O) Total 806 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46913-Trauma Informed Care (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 204,388 204,388 304,388 304,388 100,000 100,000 100,000 - 100,000 - 279,388 279,388 304,388 304,388 379,388 304,388 304,388 25,000 25,000 379,388 379,388 23,952 304,388 25,000 379,388 47,903 608,776 329,388 758,776 23,951 23,951 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 23,951 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 6148-LTD-ASRS 6100-Fringe Benefits Total 1,275 2,069 3,357 184 26 6,911 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46913-Trauma Informed Care (O) Total 807 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46920-Tempe PRE Piper Trust (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 679 679 24/25 Budget 24/25 Revised 1,248 1,248 1,248 1,248 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 569 569 Revenues Total 679 1,248 1,248 569 Expenditures 6200-Materials/Supplies 6306-Education Supplies 6200-Materials/Supplies Total 679 679 1,248 1,248 679 679 569 569 679 1,248 679 569 1,358 2,496 1,927 1,138 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46920-Tempe PRE Piper Trust (O) Total 808 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46921-CARE 7 SRPMIC (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 130,196 130,196 4900-Miscellaneous Revenue 4907-Donations 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 130,196 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 200 105,046 1,418 106,664 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 8,206 7,491 4,082 592 93 20,464 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 1,238 77 1,315 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 1,657 98 1,755 Expenditures Total 46921-CARE 7 SRPMIC (O) Total 809 24/25 Budget 24/25 Revised 25/26 Budget 225,443 225,443 225,443 225,443 90,000 90,000 195,576 - 195,576 - 125,443 125,443 421,019 225,443 215,443 106,769 2,404 109,173 272 11,557 1,000 564 13,393 421,019 421,019 100,000 100,000 215,443 215,443 130,198 421,019 222,566 215,443 260,394 842,038 448,009 430,886 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 342 342 342 342 Revenues Total 342 342 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 342 342 342 342 Expenditures Total 342 342 684 684 46922-SRPMIC Experience Corps (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 46922-SRPMIC Experience Corps (O) Total 810 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46926-Dementia Friendly Community (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 12,804 12,804 12,804 12,804 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 12,804 12,804 Revenues Total 12,804 12,804 12,804 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,804 12,804 - 12,804 12,804 Expenditures Total 12,804 - 12,804 25,608 12,804 25,608 46926-Dementia Friendly Community (O) Total 811 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46928-Getz Preschool Scholarship Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 17,901 17,901 17,901 17,901 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 17,901 17,901 Revenues Total 17,901 17,901 17,901 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 17,901 17,901 - 17,901 17,901 Expenditures Total 17,901 - 17,901 35,802 17,901 35,802 46928-Getz Preschool Scholarship Total 812 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46935-College Connect SRPMIC Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 5,330 5,330 24/25 Budget 24/25 Revised 35,148 35,148 35,148 35,148 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 15,148 15,148 Revenues Total 5,330 35,148 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 35,148 15,148 9,324 192 9,516 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total (198) 535 2,557 113 3,007 6200-Materials/Supplies 6201-General Office Supplies 6308-Meeting Supplies 6551-Event Supplies 6200-Materials/Supplies Total 561 160 1,121 1,842 6600-Fees/Services 6629-Events/Promotions 6675-Software Purchases 6999-Misc Fees/Services 6600-Fees/Services Total 545 2,943 Expenditures Total 46935-College Connect SRPMIC Total 813 3,488 35,148 35,148 20,000 20,000 15,148 15,148 5,330 35,148 32,523 15,148 10,660 70,296 67,671 30,296 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46937-SRPMIC-Experience Corp-Afterschool Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 39,066 39,066 39,066 39,066 24,000 24,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 19,066 19,066 Revenues Total 39,066 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 39,066 43,066 14,940 192 15,132 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 15 1,834 1,849 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46937-SRPMIC-Experience Corp-Afterschool Total 814 39,066 39,066 20,000 20,000 43,066 43,066 39,066 36,981 43,066 78,132 76,047 86,132 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46939-SVB Veterans Grant (O) Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 5,403 5,403 24/25 Budget 24/25 Revised 14,696 14,696 14,696 14,696 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 9,696 9,696 Revenues Total 5,403 Expenditures 6600-Fees/Services 6740-Homeless Prevention-Non-Sec8 6999-Misc Fees/Services 6600-Fees/Services Total 5,403 Expenditures Total 46939-SVB Veterans Grant (O) Total 815 14,696 14,696 9,696 5,403 14,696 14,696 5,000 5,000 9,696 9,696 5,403 14,696 5,000 9,696 10,806 29,392 19,696 19,392 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46940-Cities for Financial Empowerment Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 259 259 24/25 Budget 24/25 Revised 25/26 Budget 10,443 10,443 10,443 10,443 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 10,443 10,443 Revenues Total 259 Expenditures 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 259 Expenditures Total 46940-Cities for Financial Empowerment Total 816 10,443 10,443 10,443 259 10,443 10,443 - 10,443 10,443 259 10,443 - 10,443 518 20,886 10,443 20,886 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46945-VOCA Grant FY21-23 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 765,072 765,072 382,536 382,536 764,772 764,772 1,921 1,921 - 622,139 766,993 382,536 764,772 208,351 71,296 416,024 450,965 416,024 213,474 16,978 1,677 15,972 11,682 255 260,038 450,965 622,139 622,139 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 6,561 4,586 676 291,470 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 20,943 34,622 41,920 2,824 428 100,737 31,642 50,835 69,576 4,068 17,358 30,349 29,277 2,245 34,315 53,828 66,336 4,068 156,121 79,229 158,547 6200-Materials/Supplies 6201-General Office Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,960 50,013 51,973 31,682 31,682 6600-Fees/Services 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 5,165 4 13,609 18,778 161,245 161,245 382,536 382,536 155,260 155,260 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 10,553 11,944 22,497 817 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 5,405 3,086 8,491 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 1,921 1,921 164,787 164,787 Expenditures Total 46945-VOCA Grant FY21-23 (F) Total 818 658,733 766,993 721,803 764,772 1,280,872 1,533,986 1,104,339 1,529,544 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46946-ASU Homeless Outreach (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 199,903 199,903 236,196 236,196 139,050 139,050 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 236,196 236,196 Revenues Total 199,903 236,196 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 135,000 135,000 - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 64,903 64,903 - 375,246 375,246 199,903 - 375,246 399,806 236,196 750,492 Expenditures Total 46946-ASU Homeless Outreach (O) Total 819 375,246 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 88,042 88,042 100,000 100,000 88,000 88,000 100,000 100,000 Revenues Total 88,042 100,000 88,000 100,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 59,111 2,400 2,126 1,149 233 65,019 70,817 62,613 72,663 46947-ACJC FY22 Revenues 4200-Intergovernmental Revenue 4210-State Grants 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 4,928 7,893 9,465 638 97 23,021 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 2,609 2,440 70,817 67,662 72,663 5,418 8,703 10,037 678 5,132 8,201 8,440 564 5,559 8,720 10,775 678 24,836 22,337 25,732 4,347 4,347 88,000 88,000 1,605 1,605 Expenditures Total 88,040 100,000 177,999 100,000 46947-ACJC FY22 Total 176,082 200,000 265,999 200,000 820 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46949-Fuller KZ STEM Grant Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 90 90 90 90 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 90 90 Revenues Total 90 90 90 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 90 90 - 90 90 Expenditures Total 90 - 90 180 90 180 46949-Fuller KZ STEM Grant Total 821 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46952-Carminati KZ-Child Care Retention (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 155 155 24/25 Budget 24/25 Revised 25/26 Budget 3,007 3,007 3,007 3,007 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 3,007 3,007 Revenues Total 155 3,007 3,007 3,007 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 155 155 3,007 3,007 - 3,007 3,007 155 3,007 - 3,007 310 6,014 3,007 6,014 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46952-Carminati KZ-Child Care Retention (F) Total 822 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46960-Fuller KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 250,909 250,909 24/25 Budget 24/25 Revised 25/26 Budget 1,128 1,128 1,128 1,128 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 1,128 1,128 Revenues Total 250,909 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 67,269 98,230 914 2,990 1,580 357 171,340 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 12,917 12,042 7,885 565 149 33,558 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 27,871 27,871 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,428 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 480 480 1,128 1,128 1,128 1,128 1,128 - 1,128 1,128 12,428 823 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 5,232 5,232 Expenditures Total 46960-Fuller KZ-Stabilization (F) Total 824 250,909 1,128 - 1,128 501,818 2,256 1,128 2,256 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 273,430 273,430 22,880 22,880 22,880 22,880 Revenues Total 273,430 22,880 22,880 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 68,174 94,185 3,116 1,832 1,963 329 169,599 46962-Hudson KZ-Stabilization (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 6148-LTD-ASRS 6100-Fringe Benefits Total 12,930 11,154 10,950 968 138 36,140 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 1,070 49,695 50,765 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 13,373 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 120 120 19,955 19,955 (78) 1,062 984 13,373 825 22,880 22,880 22,880 22,880 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 273,431 22,880 43,819 546,861 45,760 66,699 3,434 3,434 Expenditures Total 46962-Hudson KZ-Stabilization (F) Total 826 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46963-Holdeman KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 131,729 131,729 24/25 Budget 24/25 Revised 25/26 Budget 5,723 5,723 5,723 5,723 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 5,723 5,723 Revenues Total 131,729 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 45,105 25,668 1,025 572 1,111 244 73,725 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 5,555 6,049 7,875 511 75 20,065 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 25,614 25,614 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 6,185 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 540 947 1,487 5,723 5,723 5,723 5,723 5,723 - 5,723 5,723 6,185 827 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 4,652 4,652 Expenditures Total 46963-Holdeman KZ-Stabilization (F) Total 828 131,728 5,723 - 5,723 263,457 11,446 5,723 11,446 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46964-Laird KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 43,885 43,885 24/25 Budget 24/25 Revised 25/26 Budget 63 63 63 63 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 63 63 Revenues Total 43,885 63 63 63 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 10,368 960 11,328 63 63 - 63 63 43,884 63 - 63 87,769 126 63 126 6100-Fringe Benefits 6120-FICA Taxes 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 867 157 1,024 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 30,725 30,725 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 82 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 725 725 1 81 Expenditures Total 46964-Laird KZ-Stabilization (F) Total 829 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46965-McKemy KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 102,183 102,183 24/25 Budget 24/25 Revised 25/26 Budget 20 20 20 20 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 20 20 Revenues Total 102,183 20 20 20 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 3,800 54,551 585 58,936 20 20 - 20 20 102,184 20 - 20 204,367 40 20 40 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 4,676 3,959 3,767 267 49 12,718 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 16,711 16,711 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,641 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,178 1,178 12,641 Expenditures Total 46965-McKemy KZ-Stabilization (F) Total 830 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46966-Meyer KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 167,084 167,084 24/25 Budget 24/25 Revised 25/26 Budget 84,919 84,919 84,919 84,919 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 84,919 84,919 Revenues Total 167,084 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 44,213 51,433 2,770 180 387 247 99,230 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 7,369 6,373 3,717 403 79 17,941 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 38,939 38,939 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 5,542 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 200 200 84,919 84,919 84,919 84,919 84,919 - 84,919 84,919 5,542 831 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 5,232 5,232 Expenditures Total 46966-Meyer KZ-Stabilization (F) Total 832 167,084 84,919 - 84,919 334,168 169,838 84,919 169,838 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46967-Rover KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 248,509 248,509 24/25 Budget 24/25 Revised 25/26 Budget 560 560 560 560 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 560 560 Revenues Total 248,509 560 560 560 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 56,752 108,573 558 3,344 2,722 704 172,653 560 560 - 560 560 248,510 560 - 560 497,019 1,120 560 1,120 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 13,369 10,413 6,994 805 129 31,710 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 31,077 31,077 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 12,470 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 600 600 12,470 Expenditures Total 46967-Rover KZ-Stabilization (F) Total 833 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46968-Scales KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 81,033 81,033 24/25 Budget 24/25 Revised 25/26 Budget 20 20 20 20 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 20 20 Revenues Total 81,033 20 20 20 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 33,673 18,488 438 1,341 993 329 55,262 20 20 - 20 20 81,032 20 - 20 162,065 40 20 40 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 4,353 5,090 838 429 63 10,773 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 11,199 11,199 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 3,558 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 240 240 3,558 Expenditures Total 46968-Scales KZ-Stabilization (F) Total 834 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46969-Thew KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 84,949 84,949 24/25 Budget 24/25 Revised 25/26 Budget 31,051 31,051 31,051 31,051 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 31,051 31,051 Revenues Total 84,949 Expenditures 6200-Materials/Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 84,948 84,948 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 31,051 31,051 31,051 1 31,051 31,051 - 31,051 31,051 84,949 31,051 - 31,051 169,898 62,102 31,051 62,102 1 Expenditures Total 46969-Thew KZ-Stabilization (F) Total 835 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46970-Ward KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 269,073 269,073 24/25 Budget 24/25 Revised 25/26 Budget 4,938 4,938 4,938 4,938 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 4,938 4,938 Revenues Total 269,073 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 61,996 92,191 773 3,159 3,315 617 162,051 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 12,144 11,240 9,351 512 139 33,386 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 5,427 54,479 59,906 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 9,541 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 2,972 2,972 4,938 4,938 4,938 4,938 4,938 - 4,938 4,938 9,541 836 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 1,218 1,218 Expenditures Total 46970-Ward KZ-Stabilization (F) Total 837 269,074 4,938 - 4,938 538,147 9,876 4,938 9,876 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46971-Wood KZ-Stabilization (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 281,274 281,274 24/25 Budget 24/25 Revised 25/26 Budget 23,981 23,981 23,981 23,981 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 23,981 23,981 Revenues Total 281,274 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 65,974 102,441 750 2,714 1,116 617 173,612 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 12,934 13,575 10,555 510 168 37,742 6200-Materials/Supplies 6201-General Office Supplies 6320-Recreation/Playground Supplies 6200-Materials/Supplies Total 3,398 53,568 56,966 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 7,244 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 480 480 23,981 23,981 23,981 23,981 23,981 - 23,981 23,981 7,244 838 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 5,232 5,232 Expenditures Total 46971-Wood KZ-Stabilization (F) Total 839 281,276 23,981 - 23,981 562,550 47,962 23,981 47,962 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46972-ARPA-College/Career ESSER3 (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 455,018 455,018 24/25 Budget 24/25 Revised 25/26 Budget 416,517 416,517 2,622 2,622 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 416,397 416,397 Revenues Total 455,018 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 1,700 299,175 6,259 307,134 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 23,511 37,286 38,462 4,142 461 103,862 6200-Materials/Supplies 6201-General Office Supplies 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 689 14,807 83 15,579 6600-Fees/Services 6629-Events/Promotions 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 25 3,972 1,629 6,516 12,142 840 416,517 2,622 416,397 - - 416,517 416,517 2,622 2,622 416,397 416,397 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7402-Employee Mileage Expense 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 455,018 416,517 2,622 416,397 910,036 833,034 5,244 832,794 6,600 5 9,696 16,301 Expenditures Total 46972-ARPA-College/Career ESSER3 (F) Total 841 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 485,941 485,941 107,840 107,840 132,000 132,000 Revenues Total 485,941 107,840 132,000 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 31,333 5,712 3,848 40,893 46973-Community Action Program (CAP Svcs) (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 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 2,002 2,002 3,030 5,039 4,826 286 1,211 62 14,454 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 145 241 421 11 818 105 430,489 Expenditures Total 46973-Community Action Program (CAP Svcs) (F) Total 842 430,594 107,840 107,840 132,000 132,000 485,941 107,840 134,820 971,882 215,680 266,820 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46974-TESD#3 Youth Specialists (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 257,303 257,303 24/25 Budget 24/25 Revised 25/26 Budget 257,303 257,303 385,535 385,535 190,000 190,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 135,535 135,535 Revenues Total 257,303 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 823 179,428 2,654 10,884 193,789 257,303 385,535 325,535 - 6100-Fringe Benefits 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 17,496 38,901 1,345 215 57,957 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,959 1,959 15,000 15,000 6600-Fees/Services 6676-Training/Development 6701-Cell Phone Charges 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 44 1,249 71 385 1,749 242,303 242,303 250,000 250,000 325,535 325,535 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,850 1,850 257,304 257,303 250,000 325,535 514,607 514,606 635,535 651,070 Expenditures Total 46974-TESD#3 Youth Specialists (O) Total 843 - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46975-TUHSD 5 Additional Youth Specialists (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 622,799 622,799 24/25 Budget 24/25 Revised 25/26 Budget 305,811 305,811 448,206 448,206 400,000 400,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 48,206 48,206 Revenues Total 622,799 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 224,106 279,349 10,337 949 514,741 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 305,811 298,847 520 36,222 29,678 2,370 68,790 3,634 3,634 5,000 5,000 6600-Fees/Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 30 498 528 295,811 295,811 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,291 1,291 5,000 5,000 622,798 1,245,597 Expenditures Total 46975-TUHSD 5 Additional Youth Specialists (O) Total 844 448,206 291,210 7,637 37,553 34,249 27,421 2,958 423 102,604 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 448,206 400,000 400,000 448,206 448,206 305,811 767,637 448,206 611,622 1,215,843 896,412 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 296,160 296,160 349,136 349,136 496,318 496,318 400,000 400,000 Revenues Total 296,160 349,136 496,318 400,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 221,453 4,546 5,673 231,672 349,136 349,136 496,318 496,318 400,000 400,000 296,160 349,136 496,318 400,000 592,320 698,272 992,636 800,000 46976-TUHSD 7 Youth Specialists (O) 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 6100-Fringe Benefits Total 17,798 28,118 8,210 54,126 6200-Materials/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,666 2,666 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 2,949 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 4,747 4,747 2,949 Expenditures Total 46976-TUHSD 7 Youth Specialists (O) Total 845 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 83,700 83,700 40,000 40,000 40,000 40,000 Revenues Total 83,700 40,000 40,000 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 83,700 83,700 40,000 40,000 40,000 40,000 Expenditures Total 83,700 40,000 40,000 167,400 80,000 80,000 46977-MCHSD Heat Relief (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 46977-MCHSD Heat Relief (F) Total 846 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46979-Homeless Shelter/Services (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 762,428 762,428 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 212,603 212,603 212,603 212,603 31,841 31,841 31,841 31,841 244,444 244,444 Revenues Total 762,428 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 52,728 1,400 54,128 4,513 288 4,801 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 4,311 6,571 9,185 484 81 20,632 61 461 1,567 113 6200-Materials/Supplies 6343-Compressed Natural Gas 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 2,243 189,539 191,782 6600-Fees/Services 6609-Water/Refuse/Sewer 6625-Security 6638-Contracted Temporary Labor 6672-Contracted Services 6739-Bridge Housing-Non-Sec8 6756-Plumbing Services 6999-Misc Fees/Services 6600-Fees/Services Total 1,469 124,581 17,839 205,137 49,475 520 63,571 462,592 847 2,202 212,603 212,603 244,444 244,444 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 33,293 Expenditures Total 46979-Homeless Shelter/Services (S) Total 848 33,293 31,841 31,841 762,427 244,444 251,447 1,524,855 488,888 495,891 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46980-Expanded Food Insecurity (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 62,500 62,500 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 54,272 54,272 54,272 54,272 (107,143) (107,143) (107,143) (107,143) (52,871) (52,871) Revenues Total 62,500 Expenditures 6600-Fees/Services 6672-Contracted Services 6999-Misc Fees/Services 6600-Fees/Services Total 62,500 62,500 (52,871) (52,871) (52,871) (52,871) Expenditures Total 62,500 (52,871) (52,871) 125,000 (105,742) (105,742) 46980-Expanded Food Insecurity (F) Total 849 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 140,000 140,000 90,000 90,000 50,000 32,521 32,521 50,000 Revenues Total 32,521 140,000 90,000 50,000 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 24,160 46981-DEMA Advocacy Grant (S) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4200-Intergovernmental Revenue Total 59,872 529 60,401 24,160 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 1,848 2,933 3,134 215 36 8,166 6600-Fees/Services 6701-Cell Phone Charges 6999-Misc Fees/Services 6600-Fees/Services Total 40 7,321 8,019 564 15,944 194 Expenditures Total 46981-DEMA Advocacy Grant (S) Total 850 194 140,000 140,000 90,000 90,000 50,000 50,000 32,520 140,000 166,345 50,000 65,041 280,000 256,345 100,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46982-Gov's Grant 23/24-Experience Corp (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 20,859 20,859 Revenues Total 20,859 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 15,384 96 15,480 2,856 192 3,048 1,157 1,879 2,089 161 23 5,309 10 370 348 56 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 6600-Fees/Services 6701-Cell Phone Charges 6600-Fees/Services Total 784 69 69 Expenditures Total 46982-Gov's Grant 23/24-Experience Corp (O) Total 851 20,858 3,832 41,717 3,832 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 1,500 1,500 7,300,000 7,300,000 7,300,000 7,300,000 Revenues Total 1,500 7,300,000 7,300,000 Expenditures 6600-Fees/Services 6652-Appraisal/Recording/Title 6999-Misc Fees/Services 6600-Fees/Services Total 1,500 46983-ARPA-Shelter Acquisition (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 7,300,000 7,300,000 1,500 7500-Capital Outlays 7501-Land Acquisitions 7500-Capital Outlays Total 7,300,000 7,300,000 Expenditures Total 46983-ARPA-Shelter Acquisition (F) Total 852 1,500 7,300,000 7,300,000 3,000 14,600,000 14,600,000 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 142,342 142,342 86,416 86,416 142,555 142,555 Revenues Total 142,342 86,416 142,555 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 133,181 133,181 86,416 86,416 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 9,161 9,161 46984-Heat Relief (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Expenditures Total 46984-Heat Relief (F) Total 853 142,555 142,555 142,342 86,416 142,555 284,684 172,832 285,110 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46985-SRPMIC Resource Navigator (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 186,301 186,301 91,100 91,100 118,046 118,046 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 21,100 21,100 Revenues Total 186,301 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 91,100 139,146 53,926 1,180 55,106 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 90 6,679 508 7,277 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46985-SRPMIC Resource Navigator (O) Total 854 186,301 186,301 70,000 70,000 139,146 139,146 186,301 132,383 139,146 372,602 223,483 278,292 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46986-AZ VDF Grant (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 12,500 12,500 13,750 13,750 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 13,450 13,450 Revenues Total 12,500 13,750 13,450 Expenditures 6600-Fees/Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 12,500 12,500 13,750 13,750 13,450 13,450 Expenditures Total 12,500 13,750 13,450 25,000 27,500 26,900 46986-AZ VDF Grant (S) Total 855 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46987-Digital Equity Tempe Veterans (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 25,000 25,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25,000 25,000 Revenues Total 25,000 25,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 25,000 25,000 Expenditures Total 25,000 46987-Digital Equity Tempe Veterans (S) Total 25,000 856 50,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46988-GRIC Music Therapy (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 7,200 7,200 7,200 7,200 7,200 7,200 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 7,200 7,200 Revenues Total 7,200 7,200 14,400 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 7,200 7,200 - 14,400 14,400 Expenditures Total 7,200 - 14,400 14,400 7,200 28,800 46988-GRIC Music Therapy (O) Total 857 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46989-GRIC-Connect Tempe Digital (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 159,880 159,880 159,880 159,880 169,756 169,756 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 134,880 134,880 Revenues Total 159,880 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 159,880 304,636 10,522 10,522 6100-Fringe Benefits 6120-FICA Taxes 6100-Fringe Benefits Total - 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46989-GRIC-Connect Tempe Digital (O) Total 858 159,880 159,880 25,000 25,000 304,636 304,636 159,880 35,522 304,636 319,760 195,402 609,272 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46990-GRIC-Svcs for Homeless Pets (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 29,300 29,300 29,300 29,300 29,300 29,300 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 29,300 29,300 29,300 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 29,300 29,300 29,300 29,300 29,300 29,300 Expenditures Total 29,300 29,300 29,300 58,600 58,600 58,600 46990-GRIC-Svcs for Homeless Pets (O) Total 859 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46991-Financial Empowerment Center (O) Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 20,000 Revenues Total 20,000 20,000 20,000 20,000 20,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 20,000 20,000 Expenditures Total 20,000 46991-Financial Empowerment Center (O) Total 20,000 860 40,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7110-Housing Trust Revenues 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 663 663 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 24/25 Budget 600 600 20,900 20,900 Revenues Total 663 21,500 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 21,500 21,500 Expenditures Total 21,500 7110-Housing Trust Total 663 861 43,000 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Transportation & Sustainability Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total 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 24/25 Budget 24/25 Revised 25/26 Budget 57,413,170 57,413,170 58,960,302 58,960,302 56,010,356 56,010,356 55,756,193 55,756,193 201,229 201,229 230,000 230,000 230,000 230,000 230,000 230,000 1,750 1,750 2,800 2,800 2,800 2,800 2,800 2,800 88,180 14,022,757 325,266 14,228,150 100,000 458,380 449,641 17,142 5,000 375,107 15,958,686 16,157,749 4200-Intergovernmental Revenue 4202-Federal Grants 4206-State Highway User Fund 4210-State Grants 4212-Lottery Proceeds 4217-ASU-Flash Transit 4220-Other: IGA 4221-Alternative Fuel Credit 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 77,563 15,599,858 1,612,541 14,252,741 100,000 458,380 948,144 117,142 5,000 375,107 17,869,055 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 92,772 498 630 1,295,587 1,673,810 5,077,389 8,140,686 100,000 1,000 2,000 1,100,000 6,302,420 2,359,842 9,865,262 98,594 1,000 2,000 1,100,000 7,302,420 2,765,950 11,269,964 100,566 1,000 2,000 1,100,000 7,302,420 2,842,900 11,348,886 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 4,396,978 4,396,978 5,823,797 5,823,797 5,182,923 5,182,923 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 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 4921-Advertising 4927-Developer Assistance 369,765 76,859 2,217 498 377,604 2,915,831 427,959 591,764 316,045 216,799 3,000 376,885 297,774 3,000 384,302 216,799 3,000 458,380 948,144 4,834 862 15,200,763 458,380 493,606 5,000 2,316,564 75,000 520,000 183,687 543,400 75,000 553,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 4930-Prior Year Equity-RR&D 4935-Cash Over/Short 4938-Refunds 4940-Settlements Revenue 4949-Other 4950-Miscellaneous 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 43,003 45,500 (1,081,175) 3,886,914 4970-Interfund Transfers 4975-MOE Transfer From 4970-Interfund Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 34,454 34,454 19 424,914 24,333 92,756 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 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 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree 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 LEDs 6203-Pedestrian ITS Devices 302,623 100,000 236,650 1,165,298 4,158,406 1,894,065 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 91,140,585 95,416,514 94,313,135 92,713,490 5,707,744 39,304 376,044 516,536 248,499 10,386 7,307,158 322,963 153,020 5,492,277 190,020 958,274 524,609 278,985 17,523 7,447,438 56,184 215,286 16,027 (24,628) 6,889,912 16,800 16,708 414,586 17,400 7,799,941 7,478,396 8,150,894 512,143 790,653 952,528 17,631 566,572 895,866 1,140,918 588,208 897,997 1,253,126 49,705 102,726 9,512 81,786 589,915 4,587 9,790 3,120,976 58,986 103,728 476,126 717,140 868,900 (9,076) 6,608 44,306 172,880 78,012 633,348 78,012 633,348 104,924 629,742 3,477,430 2,988,244 3,617,073 64,354 91,485 12,500 13,606 91,485 12,500 15,106 91,485 12,500 26,359 36,523 863 59,664 83,412 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6305-Uniform Allowance 6310-Chemical Supplies 6314-Diesel Fuel 6315-Landscaping Supplies 6317-Storm Damage 6340-Gasoline/Diesel Fuels 6341-Liquid Natural Gas (LNG)-Fuel 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6353-Energy Conservation Program 6362-Street/Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint/Thinner 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6435-Storm Drain/Water/Irrigation Supplies 6505-Books/Publications 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 32,066 20,308 388,603 126,045 1,703 15 3,587,521 1,047 3,350 46,426 120,181 53,151 11,225 12 68,502 2,221 155,137 77,782 36,901 30,824 2,057 2,712 617 (2,897) 4,828,391 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6606-Environmental Permits 6607-Heating Fuel 6609-Water/Refuse/Sewer 6610-Electricity-Street Light 6612-Electricity-Traffic Signals 6620-Fixed Route Service 6621-Bike Share Operations 6622-Dial-A-Ride 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6632-Transportation Commission Support 6633-Bus Stop Maintenance 6635-Traffic Signal Pole Painting 6642-Bus Ticket/Pass-HS Bookstore 6647-RPTA Alternative Transport 531,406 1,394 7,959 347,598 1,685,816 217,342 21,384,613 11,279 1,050,036 30,356 1,608 788,294 19,752 82,474 1,002,999 864 24/25 Budget 24/25 Revised 25/26 Budget 30,198 15,000 627,000 99,015 30,198 15,000 550,391 99,015 32,175 15,000 550,391 139,015 4,271,000 1,700 3,892 38,000 3,000 75,009 84,506 21,400 1,500 71,070 5,000 185,863 200,000 39,000 17,076 4,750,000 1,700 3,892 38,000 3,000 75,009 84,506 21,400 1,500 71,070 5,000 185,863 200,000 39,000 17,076 5,500,000 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 2,000 (20,000) 1,000 5,940,568 2,000 (20,000) 1,000 6,292,211 7,000 1,800 7,168,488 22,279 625,840 1,500 10,000 437,591 1,613,013 306,705 29,205,714 40,000 620,000 1,436,785 150,000 3,000 1,000 700,000 27,500 200,000 620,000 22,279 625,840 1,500 10,000 437,591 1,613,013 306,705 27,975,298 40,000 92,896 1,436,785 150,000 3,000 1,000 700,000 27,500 200,000 1,147,515 22,279 657,101 1,500 10,000 472,881 1,613,013 309,255 30,944,000 100,000 547,000 2,186,785 150,000 40,500 1,000 700,000 27,500 200,000 1,450,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6650-Custodial Maintenance/Service 6652-Appraisal/Recording/Title 6654-Audits/Financials 6655-Inspection 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6659-Testing 6662-Recruitment 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6717-Assessments 6732-Advertising/Information 6738-Environmental Site Assessment/Clean-up 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6759-Electrical Services 6761-Refrigeration/HVAC Services 6796-Streetcar Operations & Maintenance 6798-Project Management-VMRI 6802-Property Insurance Premium 6821-Incentive Payments 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6860-Lighting/Traffic Signal Repair 6862-Street/Sidewalk Repair 6870-Communication Equip Repair 6871-Pavement Mgmt Contract 6872-Traffic Eng Safety Improvement 1,061 25 8,756 500,615 3,735 93,933 100 540 45,719 1,735,585 605,610 40,135 11,846 17,444 14,500 48,438 6,550 140 50,653 5,709 89,421 73 596,025 24,622 900 1,226 1,656 406 2,361 3,170 5,196,268 12,154,471 26,818 (97,403) 173,228 160 261,461 24/25 Budget 24/25 Revised 25/26 Budget 5,000 5,000 25,000 25,000 5,000 591,640 20,000 20,000 25,000 5,000 327,140 20,000 20,000 25,000 5,000 452,840 20,000 20,000 150,000 1,886,407 600,944 63,732 25,180 150,000 1,886,407 600,944 63,732 25,180 150,000 1,756,702 981,114 63,732 28,180 500 98,421 7,925 300 303 37,160 68,841 145,000 250 575,857 19,310 500 88,421 7,925 300 303 35,660 68,841 145,000 250 575,857 16,810 500 98,421 7,925 300 303 36,160 68,841 150,000 250 600,857 25,810 2,977 3,000 2,746 1,956 1,024 2,977 3,000 1,500 1,956 (348) 2,977 3,000 2,746 1,956 3,024 7,950,000 18,180,000 35,000 7,371,000 17,273,000 35,000 - 9,169,789 17,743,211 35,000 20,000 200,000 120 209,000 50,000 200,000 120 209,000 50,000 200,000 120 209,000 105,000 25,125 100,000 25,000 25,125 100,000 25,000 25,125 100,000 25,000 8,250 2,480 865 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6873-Traffic Signal Timing Optimization 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 60,156 106,911 188,339 50,441 63,392 49,268,852 24/25 Budget 24/25 Revised 25/26 Budget 45,000 4,836 81,629 250 100,000 1,044,588 1,587,743 70,017,691 45,000 4,836 81,629 250 100,000 40,106 536,566 64,964,909 45,000 4,836 83,958 250 100,000 541,977 643,165 73,014,883 50,000 33,000 50,000 33,000 5,650 50,000 33,000 7000-Other Contributions/Charges 7056-Holiday Decorations 7081-Tempe/TCC Disability Grant 7092-Ironman 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 5,000 5,000 83,000 83,000 88,650 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 37,641 11,583 19,708 68,932 17,500 17,426 2,710 37,636 14,350 12,596 2,710 29,656 22,670 23,500 6,350 52,520 780,000 1,114,000 236,500 63 278,899 402,930 353,997 227 597,500 500,000 172,500 7500-Capital Outlays 7504-Structure/Bldg Improvements 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7517-Interior Improvements 7518-Computer Equipment 7521-Streetlights 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 147 531,558 40,322 345 16 360 9,183 63 4,087 1,426,230 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 866 1,613,710 581,994 3,556,730 33,017 1,073,220 707,481 377,676 28,698 168,362 87,585 1,539,804 175,482 1,229,040 604,152 42,119 177,574 1,102,081 514,154 62,923 140,158 1,132,305 541,764 36,922 202,460 1,619,963 227,527 1,612,795 398,539 1,621,789 283,956 2,883,710 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 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 Transportation & Sustainability Total 867 24/25 Budget 24/25 Revised 25/26 Budget 3,125,096 (783,121) (749,589) 4,677,474 3,884,645 (716,995) (776,530) 6,291,495 3,884,645 (716,995) (776,530) 6,221,770 4,068,550 (552,106) (778,210) 6,557,430 4,673 4,673 7,615 7,615 7,615 7,615 69,446,204 97,212,106 89,139,021 101,533,648 160,586,789 192,628,620 183,452,156 194,247,138 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Transportation & Sustainability-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 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 6,196 6,196 6,045 6,045 6,045 6,045 6,045 6,045 6,196 6,045 6,045 6,045 749,849 931,784 1,111 950,594 1,139 3,000 935,895 694,833 3,751 39,277 85,905 41,598 2,386 2,886 870,636 3,000 954,733 67,669 114,823 92,085 6,102 51,312 4,728 205,074 60,096 93,565 67,860 4,401 85,520 4,728 205,074 71,141 114,145 99,265 6,102 37,554 2,412 212,280 541,793 521,244 542,899 4,500 15,000 99,015 592 3,000 4,500 15,000 99,015 592 3,000 6,000 15,000 139,015 592 3,000 67,595 18,549 1,025 2,019 839,037 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 63,513 102,571 92,520 5,433 48,216 6,376 182,387 1,256 502,272 6200-Materials/Supplies 6201-General Office Supplies 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6353-Energy Conservation Program 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6505-Books/Publications 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 262 30,824 2,057 617 787 180,792 17,076 17,076 17,076 (20,000) 119,183 5,000 (20,000) 119,183 185,683 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6656-Consultants 517 63,190 185,589 615 81,616 189,103 615 81,616 189,103 615 81,616 173,803 4,540 20,308 121,397 868 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 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 198,847 242,254 27 5,174 6,164 1,358 394 4,836 50,441 1,423 760,214 24/25 Budget 24/25 Revised 25/26 Budget 459,025 194,223 459,025 194,223 326,320 175,923 20,000 4,700 4,500 2,746 922 4,836 1,571 361,054 1,700 1,326,611 10,000 3,200 2,000 1,500 (450) 4,836 1,571 40,106 2,200 989,545 20,000 3,700 10,800 2,746 2,922 4,836 3,900 47,364 1,700 856,245 - 5,650 5,650 (2,870) 4,096 (640) 586 5,450 12,000 1,500 18,950 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 5,042 7,979 1,884 14,905 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 349 349 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 86,102 Expenditures Total Transportation & Sustainability-General Fund Total 869 280 5,596 (640) 5,236 546 546 94,938 96,888 1,797 107,363 8,025 7,380 3,917 3,054 136,438 (632,197) (387,281) 105,875 113,847 1,203 11,380 2,897 136,693 (562,178) (190,283) 4,212 5,074 136,693 (562,178) (222,576) 1,802 3,890 128,269 (392,472) (148,969) 1,910,288 2,738,435 2,279,164 2,415,191 1,916,484 2,744,480 2,285,209 2,421,236 2,179 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Transportation & Sustainability-Transit Fund Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 57,413,170 57,413,170 58,960,302 58,960,302 56,010,356 56,010,356 55,756,193 55,756,193 458,380 948,144 458,380 449,641 5,000 913,021 458,380 493,606 5,000 956,986 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 1,406,524 458,380 948,144 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 92,772 498 630 1,295,587 1,673,810 5,077,389 8,140,686 100,000 1,000 2,000 1,100,000 6,302,420 2,359,842 9,865,262 98,594 1,000 2,000 1,100,000 7,302,420 2,765,950 11,269,964 100,566 1,000 2,000 1,100,000 7,302,420 2,842,900 11,348,886 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 4,396,978 4,396,978 5,823,797 5,823,797 5,182,923 5,182,923 5,823,797 5,823,797 363,569 16,908 498 377,604 2,915,831 427,959 591,764 310,000 370,840 22,898 378,257 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4912-Recovery of PY Expend/Revenue 4916-Gain/Loss on Investments 4921-Advertising 4927-Developer Assistance 4935-Cash Over/Short 4938-Refunds 4940-Settlements Revenue 4950-Miscellaneous 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 2,316,564 75,000 520,000 183,687 543,400 19 75,000 553,400 24,333 92,756 45,000 (1,081,175) 3,775,047 905,000 3,740,031 1,006,657 Revenues Total 75,132,405 76,965,885 77,116,295 74,892,519 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 1,564,570 5,636 135,655 2,084,041 24,043 1,499,273 73,091 520,874 2,095,148 24,644 1,596 870 302,623 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 140,469 60,477 3,443 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6314-Diesel Fuel 6340-Gasoline/Diesel Fuels 6341-Liquid Natural Gas (LNG)-Fuel 6350-Hand Tools 6351-Minor Equipment 6362-Street/Traffic Sign Material 6364-Traffic Signal Materials 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 116,072 3,000 2,240,460 3,000 2,111,084 2,828 2,310,612 141,216 199,330 273,501 17,631 13,339 1,200 9,512 16,037 142,398 2,471 816,635 159,986 234,136 318,728 162,378 231,754 348,457 15,594 1,200 134,391 184,216 234,657 (9,076) 11,001 2,000 23,640 137,028 23,640 137,028 37,789 114,234 890,312 717,857 912,606 6,056 4,823 627,000 6,056 4,823 550,391 6,056 6,800 550,391 4,271,000 2,500 4,000 4,750,000 2,500 4,000 5,500,000 5,700 11,000 10,117 1,500 21,000 5,000 10,117 1,500 21,000 5,000 25,117 1,500 32,800 25,000 2,000 1,000 4,955,996 2,000 1,000 5,358,387 2,000 1,800 6,168,164 625,225 1,500 10,000 352,900 51,000 29,205,714 40,000 620,000 625,225 1,500 10,000 352,900 51,000 27,975,298 40,000 92,896 656,486 1,500 10,000 388,190 53,550 30,944,000 100,000 547,000 21,598 2,221 2,349 4,027,031 530,889 1,394 7,959 281,750 39,026 21,384,613 11,279 871 25/26 Budget 138,502 68,728 7,316 3,000 1,913,250 9,569 6,340 388,603 15 3,587,521 3,350 4,530 935 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 24/25 Revised 15,594 2,400 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6625-Security 6628-Transit Store-Bus Ticket/Pass 6629-Events/Promotions 6632-Transportation Commission Support 6633-Bus Stop Maintenance 6642-Bus Ticket/Pass-HS Bookstore 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6652-Appraisal/Recording/Title 6654-Audits/Financials 6655-Inspection 6656-Consultants 6657-Survey/Staking 6658-Engineering Design 6662-Recruitment 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6685-Bank Service Charges 6687-Recycling Outreach 6689-Hardware Maintenance 6701-Cell Phone Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6717-Assessments 6732-Advertising/Information 6738-Environmental Site Assessment/Clean-up 6751-Advertising 6753-Outside Printing/Forms 6759-Electrical Services 6761-Refrigeration/HVAC Services 6796-Streetcar Operations & Maintenance 6798-Project Management-VMRI 6802-Property Insurance Premium 6821-Incentive Payments 6832-Restitution Reimbursement 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6860-Lighting/Traffic Signal Repair 6862-Street/Sidewalk Repair 1,050,036 30,356 1,608 788,294 82,474 1,002,999 1,061 25 8,756 228,516 3,735 16,685 540 45,719 470,287 205,776 11,464 17,444 14,500 21,620 2,018 140 4,212 89,421 73 592,853 14,329 900 24/25 Budget 24/25 Revised 25/26 Budget 1,436,785 150,000 3,000 1,000 700,000 200,000 620,000 5,000 1,436,785 150,000 3,000 1,000 700,000 200,000 1,147,515 5,000 2,186,785 150,000 40,500 1,000 700,000 200,000 1,450,000 25,000 25,000 5,000 117,602 20,000 20,000 25,000 5,000 117,602 20,000 20,000 25,000 5,000 258,602 20,000 20,000 150,000 493,407 139,230 18,880 150,000 493,407 139,230 18,880 150,000 496,407 537,700 21,880 500 30,200 4,025 300 303 14,500 4,000 145,000 250 540,857 8,650 500 30,200 4,025 300 303 14,500 4,000 145,000 250 540,857 8,650 500 30,200 4,025 300 303 14,500 4,000 150,000 250 565,857 8,850 200 3,000 200 3,000 200 3,000 200 200 200 7,950,000 18,180,000 35,000 7,371,000 17,273,000 35,000 - 9,169,789 17,743,211 35,000 20,000 200,000 206,000 50,000 200,000 206,000 50,000 200,000 206,000 105,000 169 2,361 3,170 5,196,268 12,154,471 26,818 (220) 173,160 259,490 8,250 872 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6870-Communication Equip Repair 6906-Equipment/Machine Rental 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 9,411 188,339 1,564 44,986,002 7000-Other Contributions/Charges 7081-Tempe/TCC Disability Grant 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 5,000 5,000 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 25,125 37,900 100,000 470,679 2,402 63,020,334 25,125 37,900 100,000 2,402 59,833,650 25,125 37,900 100,000 310,949 2,402 67,726,161 50,000 50,000 50,000 50,000 50,000 50,000 5,000 2,500 7,500 5,000 2,500 7,500 8,000 4,000 12,000 1,315 166 1,481 7500-Capital Outlays 7504-Structure/Bldg Improvements 7508-Motor Vehicles 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7517-Interior Improvements 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 147 162,577 345 16 360 2,345 63 150,000 566 227 770 111,895 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 Transportation & Sustainability-Transit Fund Total 873 165,790 111,895 32,318 33,944 150,000 276,121 43,409 4,452 40,503 63,473 1,330,199 1,229 1,241,374 (150,924) (55,194) 2,794,642 635,247 40,291 9,748 18,102 569,626 34,289 14,563 14,289 628,767 34,655 1,831 76,598 1,393,487 1,850 1,403,470 (154,817) (61,831) 3,285,547 1,393,487 3,240 1,403,470 (154,817) (61,831) 3,216,316 1,395,215 2,896 1,781,357 (159,634) (64,024) 3,697,661 54,709,831 74,432,668 71,528,266 80,957,052 129,842,236 151,398,553 148,644,561 155,849,571 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 201,229 201,229 230,000 230,000 230,000 230,000 230,000 230,000 1,750 1,750 2,800 2,800 2,800 2,800 2,800 2,800 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 14,022,757 14,022,757 14,252,741 14,252,741 14,228,150 14,228,150 15,200,763 15,200,763 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4950-Miscellaneous 4900-Miscellaneous Revenue Total 59,951 2,217 500 62,668 216,799 3,000 274,876 3,000 216,799 3,000 219,799 277,876 219,799 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 15,788,404 16,205,340 16,238,826 17,153,362 3,393,325 33,668 240,389 308,472 169,473 5,918 4,291,333 29,659 153,020 3,298,171 95,061 398,123 300,202 168,296 7,821 4,401,696 30,401 213,690 11,008 (24,628) 4,137,625 10,800 10,994 298,514 11,400 4,484,812 4,278,668 4,955,701 307,414 488,752 586,507 338,917 546,907 730,105 354,689 552,098 805,404 30,933 53,310 59,373 37,290 51,216 49,644 287,038 436,701 565,287 6,608 28,848 85,360 49,644 Transportation & Sustainability-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 4970-Interfund Transfers 4975-MOE Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 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-Retiree Health 6138-Defined Contribution-Retiree HRA 874 37,968 43,458 64,723 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 265,130 4,587 6,063 1,802,069 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6317-Storm Damage 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6362-Street/Traffic Sign Material 6364-Traffic Signal Materials 6366-Paint/Thinner 6370-Printing/Copier Supplies 6420-Operating/Maintenance 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 12,250 36,523 25,726 1,703 1,047 41,896 119,246 53,151 11,225 12 46,642 155,137 77,782 36,901 363 (3,684) 615,920 6600-Fees/Services 6604-Electricity-Audit 6609-Water/Refuse/Sewer 6610-Electricity-Street Light 6612-Electricity-Traffic Signals 6635-Traffic Signal Pole Painting 6656-Consultants 6658-Engineering Design 6659-Testing 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 6702-Telecommunication Services 6705-Equipment Maintenance 6716-Membership/Subs 6732-Advertising/Information 6753-Outside Printing/Forms 2,658 1,685,816 178,316 19,752 32,127 100 1,066,451 136,395 40,135 355 26,818 4,532 41,267 5,709 3,172 4,129 1,226 875 24/25 Budget 24/25 Revised 25/26 Budget 291,246 291,246 303,228 2,045,325 1,750,732 2,161,568 3,050 91,485 12,500 25,375 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 1,700 800 34,000 75,009 74,389 21,400 1,700 800 34,000 75,009 74,389 21,400 50,070 185,863 200,000 39,000 50,070 185,863 200,000 39,000 50,070 185,863 200,000 39,000 814,641 814,641 814,641 22,279 3,075 1,613,013 255,705 27,500 20,435 22,279 3,075 1,613,013 255,705 27,500 20,435 22,279 3,075 1,613,013 255,705 27,500 20,435 933,975 267,491 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 933,975 267,491 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 933,975 267,491 63,732 6,300 48,221 3,900 17,960 64,841 35,000 6,160 2,777 1,756 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6755-Duplicating 6832-Restitution Reimbursement 6852-Building/Structure Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6871-Pavement Mgmt Contract 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimization 6904-Land Lease 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 102 102 102 120 3,000 100,000 25,000 45,000 120 3,000 100,000 25,000 45,000 120 3,000 100,000 25,000 45,000 42,158 250 139,071 4,909 3,753,730 42,158 250 4,909 3,614,659 42,158 250 156,254 4,909 3,770,913 33,000 33,000 33,000 33,000 33,000 33,000 30,542 2,977 883 34,402 17,220 3,500 850 21,570 17,220 3,500 850 21,570 17,220 3,500 850 21,570 368,981 40,322 780,000 1,114,000 236,500 278,899 402,930 353,431 2,771 447,500 500,000 172,500 3 (97,183) 68 160 1,971 2,480 55,320 97,500 57,025 3,366,302 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7521-Streetlights 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 6,489 63 1,314,335 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 876 1,613,710 415,855 3,444,835 699 1,038,730 345,258 334,267 16,221 127,859 16,732 205,688 171,199 1,747,284 (694,395) 2,270,113 487,918 450,014 31,168 159,472 437,517 382,977 46,563 125,869 396,175 507,109 32,912 125,862 215,096 222,780 2,344,482 (714,699) 3,196,231 215,096 390,225 2,344,482 (714,699) 3,228,030 224,772 277,170 2,158,924 (714,186) 3,008,738 2,733,710 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total Transportation & Sustainability-Highway User Revenue Fund Total 877 24/25 Budget 24/25 Revised 25/26 Budget 4,673 4,673 7,615 7,615 7,615 7,615 12,646,959 17,801,759 14,787,645 17,499,841 28,435,363 34,007,099 31,026,471 34,653,203 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4210-State Grants 4220-Other: IGA 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 4,834 77,563 170,577 1,612,541 100,000 117,142 375,107 2,204,790 325,266 100,000 17,142 375,107 817,515 43,003 34,454 43,003 34,454 34,454 100,000 134,454 424,914 236,650 661,564 213,580 2,239,244 951,969 661,564 268,150 18,117 363 18,480 88,180 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 268,150 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total 25/26 Budget (5,399) 2,658 1,096 56 (1,589) 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 50,748 4,648 4,648 6600-Fees/Services 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6751-Advertising 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 86,510 45,121 21,185 129 9 3,380 156,334 878 50,748 264,500 73,784 1,578,732 1,917,016 527,055 527,055 27,410 634,154 661,564 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total Expenditures Total Transportation & Sustainability-Restricted Revenue/Donation/Grant Funds Total 879 24/25 Budget 24/25 Revised 25/26 Budget 742 627 16,775 18,144 3,330 179,126 2,239,244 543,946 661,564 392,706 4,478,488 1,495,915 1,323,128 3,330 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 286,485 79,176 1,500 287,985 64,541 6,829 3,136 290 1,443 76,239 1,500 80,676 18,104 35,289 10,744 1,356 51,312 2,364 205,074 4,002 9,249 1,080 564 85,520 2,364 205,074 6,080 9,538 169 678 37,554 2,412 212,280 324,243 307,853 268,711 599 2,057 1,000 1,000 3,000 2,656 1,000 1,000 5,000 8,000 11,924 970 700 1,408 14,302 50 1,571 1,700 4,021 700 50 1,571 1,700 4,021 500 700 2,300 50 3,900 1,700 9,150 - 5,650 5,650 450 450 2,500 2,500 1,500 6,500 3110-Transportation & Sustainability-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 136,359 12,813 2,815 662 1,500 154,149 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 11,768 18,954 12,276 1,130 48,216 4,057 182,387 240 279,028 6200-Materials/Supplies 6201-General Office Supplies 6505-Books/Publications 6514-Awards/Recognition 6200-Materials/Supplies Total 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 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 151 1,751 1,902 880 450 450 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 Expenditures Total 3110-Transportation & Sustainability-Admin Total 881 24/25 Budget 24/25 Revised 25/26 Budget 38,598 8,025 6,396 3,314 135,203 (531,648) (340,112) 43,436 1,203 38,949 1,797 56,244 2,179 9,773 135,426 (455,252) (265,414) 3,610 135,426 (455,252) (275,470) 128,269 (288,492) (101,800) 111,925 352,285 114,093 276,887 111,925 352,285 114,093 276,887 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3141-Landscape Maintenance Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6671-Landscape Maintenance Contract 6672-Contracted Services 6600-Fees/Services Total 25/26 Budget 39,277 39,277 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6100-Fringe Benefits Total 6200-Materials/Supplies 6310-Chemical Supplies 6315-Landscaping Supplies 6350-Hand Tools 6420-Operating/Maintenance Supplies 6435-Storm Drain/Water/Irrigation Supplies 6200-Materials/Supplies Total 24/25 Revised 1,564 62 1,626 20,308 13,097 8300-Internal Service 8303-Vehicle Maintenance Cost 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3141-Landscape Maintenance Total 882 15,000 9,015 592 15,000 9,015 592 15,000 9,015 592 262 30,824 64,491 17,076 41,683 17,076 41,683 17,076 41,683 517 63,190 198,847 230,330 492,884 615 81,616 459,025 194,223 735,479 615 81,616 459,025 194,223 735,479 615 81,616 326,320 170,423 578,974 3,054 3,054 113,847 2,897 116,744 96,888 5,074 101,962 3,890 3,890 560,429 893,906 920,027 624,547 560,429 893,906 920,027 624,547 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3152-Sustainability & Resilience 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 24/25 Budget 24/25 Revised 25/26 Budget 6,196 6,196 6,045 6,045 6,045 6,045 6,045 6,045 6,196 6,045 6,045 6,045 613,490 645,299 1,111 871,418 1,139 1,500 647,910 630,292 3,751 79,076 38,462 2,096 1,443 755,120 49,565 79,534 81,341 4,746 2,364 54,530 84,254 66,780 3,837 2,364 65,061 104,607 99,096 5,424 217,550 211,765 274,188 3,500 90,000 3,000 3,500 90,000 3,000 3,000 130,000 3,000 617 787 113,645 (20,000) 76,500 (20,000) 76,500 136,000 185,589 189,103 189,103 - 173,803 10,000 2,500 2,000 1,500 (500) 20,000 3,000 8,500 2,746 2,872 54,782 15,734 363 519 684,888 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 51,745 83,617 80,244 4,303 2,319 1,016 223,244 6200-Materials/Supplies 6201-General Office Supplies 6315-Landscaping Supplies 6353-Energy Conservation Program 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 3,941 108,300 6600-Fees/Services 6656-Consultants 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 1,500 874,057 5,000 27 4,204 6,164 1,358 394 883 20,000 4,000 4,500 2,746 872 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 4,836 50,441 15 253,028 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 4,891 7,979 133 13,003 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 349 349 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 3152-Sustainability & Resilience Total 884 24/25 Budget 24/25 Revised 25/26 Budget 4,836 361,054 4,836 47,364 587,111 4,836 40,106 500 250,045 280 5,596 (1,090) 4,786 (2,870) 4,096 (1,090) 136 268,121 2,950 9,500 12,450 546 546 47,504 984 603 1,235 (100,549) (50,223) 62,439 55,989 51,119 1,607 1,267 (106,926) (41,613) 602 1,267 (106,926) (49,068) 1,802 (103,980) (51,059) 1,237,934 1,492,244 1,245,044 1,513,757 1,244,130 1,498,289 1,251,089 1,519,802 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 57,413,170 57,413,170 58,960,302 58,960,302 56,010,356 56,010,356 55,756,193 55,756,193 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 4,339,734 4,339,734 5,823,797 5,823,797 5,182,923 5,182,923 5,823,797 5,823,797 4900-Miscellaneous Revenue 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 498 2,915,831 (1,081,175) 1,835,154 63,588,058 64,784,099 61,193,279 61,579,990 369,222 640 32,052 18,616 693 455,915 378,009 907 38,953 18,635 1,511 469,592 1,500 422,723 1,500 457,415 1,385 439,400 116,072 1,500 587,164 31,367 52,015 66,195 3,120 1,200 4,637 142,398 644 301,576 34,993 56,217 75,408 3,390 1,200 9,456 137,028 28,011 53,891 59,825 2,821 2,000 9,456 137,028 36,039 56,532 76,385 3,390 2,400 9,648 114,234 317,692 293,032 298,628 2,056 2,056 2,056 2,000 4,056 2,000 4,056 2,000 4,056 3911-Transit Admin/Regional Svc Revenues 4000-Local Taxes 4004-Mass Transit Tax 4000-Local Taxes Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6514-Awards/Recognition 6200-Materials/Supplies Total 651 460 1,111 885 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6629-Events/Promotions 6632-Transportation Commission Support 6654-Audits/Financials 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6675-Software Purchases 6687-Recycling Outreach 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6732-Advertising/Information 6751-Advertising 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 144 66,644 7000-Other Contributions/Charges 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 5,000 5,000 24/25 Budget 24/25 Revised 25/26 Budget 1,000 25,000 7,500 1,000 25,000 7,500 1,000 25,000 7,500 7,500 880 300 13,000 250 8,100 200 7,500 880 300 13,000 250 8,100 200 7,500 880 300 13,000 250 8,100 200 200 35,000 10,000 152,607 1,402 262,939 200 35,000 10,000 1,402 110,332 200 35,000 10,000 73,967 1,402 184,299 5,000 2,500 7,500 5,000 2,500 7,500 5,000 2,500 7,500 180 8,756 16,685 5,187 140 3,626 73 5,016 19 26,818 7400-Travel/Training 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 166 166 7500-Capital Outlays 7527-Office Furniture 7500-Capital Outlays Total 32,318 32,318 886 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 3911-Transit Admin/Regional Svc Total 887 24/25 Budget 24/25 Revised 25/26 Budget 114,019 456 9,748 102,241 388 14,563 107,350 74,226 408 4,452 14,269 235,458 560 1,241,374 (150,924) 1,419,823 246,452 246,452 1,403,470 (154,817) 1,619,328 1,403,470 (154,817) 1,612,297 259,801 379 1,781,357 (159,634) 1,991,084 2,217,043 2,668,930 2,498,935 3,072,731 65,805,101 67,453,029 63,692,214 64,652,721 1,831 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3912-PD EVBOM Facility Expenditures 6600-Fees/Services 6625-Security 6629-Events/Promotions 6600-Fees/Services Total Expenditures Total 3912-PD EVBOM Facility Total 888 24/25 Budget 24/25 Revised 25/26 Budget 390,314 295,000 390,314 295,000 295,000 295,000 295,000 5,000 300,000 390,314 295,000 295,000 300,000 390,314 295,000 295,000 300,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3913-PD Security Transportation Ctr Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 144,740 14,106 16,055 757 1,515 177,173 6100-Fringe Benefits 6120-FICA Taxes 6123-Employee Health Insurance 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6137-Deferred Comp Employer Match 6100-Fringe Benefits Total 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 12,120 14,479 106 645 9,512 36,862 24/25 Budget 24/25 Revised 25/26 Budget 179,547 161,036 10,799 13,970 4,246 2,804 192,855 167,294 179,547 12,406 17,274 167,294 12,798 16,271 678 8,938 13,585 4,503 564 30,358 27,590 29,747 1,100 1,100 1,100 1,100 1,100 1,100 1,100 300 1,400 278,198 1,428 215,000 3,000 3,000 221,000 215,000 3,000 3,000 221,000 215,000 5,000 6,000 226,000 678 6600-Fees/Services 6625-Security 6629-Events/Promotions 6675-Software Purchases 6600-Fees/Services Total 279,626 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 26,721 3,084 2,649 2,953 593 36,000 149,310 4,383 3,472 133,886 3,730 2,740 168,693 2,030 2,723 1,727 158,892 3,025 143,381 2,350 175,796 530,761 590,897 585,926 600,237 530,761 590,897 585,926 600,237 Expenditures Total 3913-PD Security Transportation Ctr Total 889 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,406,524 458,380 948,144 5,000 1,411,524 458,380 449,641 5,000 913,021 458,380 493,606 5,000 956,986 4600-Fees/Fines/Forfeitures 4679-EVBOM-Fuel Reimbursement 4680-EVBOM-O&M Reimbursement 4600-Fees/Fines/Forfeitures Total 1,673,810 5,077,389 6,751,199 6,302,420 2,359,842 8,662,262 7,302,420 2,765,950 10,068,370 7,302,420 2,842,900 10,145,320 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 377,604 377,604 3914-Transit Operations Revenues 4200-Intergovernmental Revenue 4212-Lottery Proceeds 4217-ASU-Flash Transit 4221-Alternative Fuel Credit 4200-Intergovernmental Revenue Total 458,380 948,144 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 6125-Pub Safety Retirement-Police 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 8,535,327 10,073,786 13,309,484 11,102,306 296,773 5,636 32,116 21,530 10,325 366,380 420,185 239,147 49,048 124,628 20,368 8,368 441,559 418,830 27,213 40,369 52,908 4,990 2,690 507 128,677 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 4,785 1,296 388,603 3,587,521 1,171 4,530 19 890 11,529 2,316,564 2,328,093 420,185 32,053 51,493 70,539 205 419,035 3,390 2,364 25,742 35,460 45,275 (2,529) 1,749 2,364 32,057 50,285 82,880 3,390 18,493 159,839 108,061 187,105 2,500 889 627,000 4,271,000 2,000 4,000 2,500 889 550,391 4,750,000 2,000 4,000 2,500 1,500 550,391 5,500,000 2,000 4,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 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 6633-Bus Stop Maintenance 6647-RPTA Alternative Transport 6650-Custodial Maintenance/Service 6655-Inspection 6656-Consultants 6662-Recruitment 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6689-Hardware Maintenance 6702-Telecommunication Services 6703-Building/Structure Maintenance 6705-Equipment Maintenance 6716-Membership/Subs 6738-Environmental Site Assessment/Clean-up 6759-Electrical Services 6761-Refrigeration/HVAC Services 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6860-Lighting/Traffic Signal Repair 6870-Communication Equip Repair 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 11,000 5,000 11,000 5,000 11,000 5,000 4,923,389 5,325,780 6,076,391 407,925 1,500 10,000 116,600 29,205,714 620,000 176,785 407,925 1,500 10,000 116,600 27,975,298 92,896 176,785 - 428,321 1,500 10,000 128,260 30,944,000 547,000 176,785 30,000 620,000 5,000 5,000 20,102 1,147,515 5,000 5,000 20,102 1,450,000 5,000 5,000 140,102 35,000 20,000 35,000 20,000 35,000 150,000 5,000 303 3,000 80,000 530,857 250 3,000 5,000 303 3,000 80,000 530,857 250 3,000 5,000 303 3,000 80,000 555,857 250 3,000 2,361 2,415 134,378 250,089 105,000 200,000 7,649 25,125 20,000 105,000 200,000 25,125 20,000 24,057,657 1,000 32,217,161 1,000 30,987,156 105,000 200,000 50,000 25,125 20,000 39,900 1,000 35,139,403 50,000 50,000 50,000 50,000 50,000 50,000 19,665 1,836 2,349 4,011,775 339,746 1,394 7,959 90,648 21,384,613 11,279 98,263 693 1,002,999 540 7,574 41,636 54,643 2,257 1,018 27,283 584,720 3,500 7000-Other Contributions/Charges 7081-Tempe/TCC Disability Grant 7000-Other Contributions/Charges Total 891 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 695 - 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 345 284 629 56 56 695 8300-Internal Service 8301-Technology Costs 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3914-Transit Operations Total 892 2,000 1,000 3,000 68,288 26,147 41,331 183,750 76 319,592 287,761 258,035 273,488 59,255 209,214 123 497,098 209,214 215 467,464 187,732 167 520,642 28,885,405 38,267,672 37,380,076 42,395,576 37,420,732 48,341,458 50,689,560 53,497,882 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3915-Transportation Center Revenues 4600-Fees/Fines/Forfeitures 4638-Bus Ticket/Pass Sales 4666-Reduced Bus Fare ID 4667-Youth Bus Pass Replacement Fee 4600-Fees/Fines/Forfeitures Total 92,772 498 630 93,900 24/25 Budget 24/25 Revised 25/26 Budget 100,000 1,000 2,000 103,000 98,594 1,000 2,000 101,594 100,566 1,000 2,000 103,566 4900-Miscellaneous Revenue 4935-Cash Over/Short 4900-Miscellaneous Revenue Total 19 19 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 93,900 103,000 101,613 103,566 119,524 145,881 24,043 150,258 24,644 1,500 176,402 1,500 145,267 1,500 171,424 124,705 24,043 348 8,801 8,092 295 1,443 167,727 10,239 17,897 29,515 1,237 2,319 221 61,428 13,114 18,113 30,821 1,356 2,364 9,840 17,629 26,127 1,128 2,364 13,448 18,212 33,399 1,356 2,412 65,768 57,088 68,827 1,500 1,250 1,500 1,250 1,500 2,000 500 500 - 500 2,000 1,500 5,000 1,500 5,000 9,750 1,500 5,000 20,000 32,500 982 13,614 9,647 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 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 6362-Street/Traffic Sign Material 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6425-Custodial Supplies 6200-Materials/Supplies Total 4,017 739 15 1,407 750 584 385 7,897 893 9,750 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6628-Transit Store-Bus Ticket/Pass 6633-Bus Stop Maintenance 6642-Bus Ticket/Pass-HS Bookstore 6650-Custodial Maintenance/Service 6652-Appraisal/Recording/Title 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6685-Bank Service Charges 6702-Telecommunication Services 6703-Building/Structure Maintenance 6705-Equipment Maintenance 6716-Membership/Subs 6761-Refrigeration/HVAC Services 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6860-Lighting/Traffic Signal Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 116,691 21,850 30,356 546 82,474 1,061 25 28,762 1,285 4,020 2,018 60,520 8,133 4,813 755 38,770 9,401 1,762 1,420 414,662 7500-Capital Outlays 7504-Structure/Bldg Improvements 7511-Other Equipment 7512-Photo/Video/Audio Equipment 7517-Interior Improvements 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 150,000 36,000 150,000 150,000 36,000 150,000 157,500 39,600 150,000 200,000 200,000 - 200,000 20,000 15,000 1,530 15,000 4,025 1,000 65,000 10,000 15,000 1,530 15,000 4,025 1,000 65,000 10,000 15,000 50,000 15,000 4,025 1,000 65,000 10,000 85,000 4,000 3,500 85,000 4,000 3,500 85,000 4,000 5,000 3,500 740,055 740,055 824,625 147 63 566 227 16 360 2,061 2,584 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 Expenditures Total 3915-Transportation Center Total 894 856 35,629 502 287 984 229,666 267,068 32,577 916 792 29,212 779 626 30,672 2,067 705 237,986 272,271 237,986 268,603 241,615 275,059 898,906 1,259,268 1,244,079 1,377,413 992,806 1,362,268 1,345,692 1,480,979 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3917-Bus Stop/Bikeway Maintenance Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 16,908 16,908 11,369 11,369 Revenues Total 16,908 11,369 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 215,498 6,963 21,723 5,600 215 249,999 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 254,414 222,857 15,444 18,979 5,334 786 263,400 269,791 19,371 31,119 51,115 2,712 7,092 18,591 32,366 50,358 2,257 7,092 20,547 32,232 64,366 2,712 7,236 111,409 110,664 127,093 2,745 772 1,584 1,343 4,860 5,000 6,584 1,584 5,000 6,584 2,000 3,000 5,000 15,000 25,000 59,830 147,959 64,000 175,000 40,000 700,000 396,407 25,000 500 64,000 175,000 40,000 700,000 396,407 25,000 500 67,200 192,500 100,000 700,000 396,407 25,000 500 18,678 30,988 57,933 2,528 6,762 384 117,273 6200-Materials/Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6621-Bike Share Operations 6633-Bus Stop Maintenance 6671-Landscape Maintenance Contract 6672-Contracted Services 6682-Software Lease/Rental 6701-Cell Phone Charges 6703-Building/Structure Maintenance 6832-Restitution Reimbursement 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 786,875 334,001 23,559 14,500 586 1,310 (220) 254,414 268,400 1,391 5,000 10,000 2,000 895 25/26 Budget 10,000 2,000 10,000 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6860-Lighting/Traffic Signal Repair 6862-Street/Sidewalk Repair 6906-Equipment/Machine Rental 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 50,000 50,000 50,000 2,000 1,464,907 2,000 1,464,907 2,000 1,550,607 8,250 1,376,650 7500-Capital Outlays 7508-Motor Vehicles 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 162,577 111,895 111,895 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8309-Support Services Charges 8300-Internal Service Total 11,877 39,415 11,420 79,832 142,544 10,859 34,536 13,838 91,371 150,604 9,737 29,392 10,923 91,371 141,423 10,224 30,558 13,915 94,869 149,566 2,053,903 2,099,813 1,986,978 2,272,057 2,070,811 2,099,813 1,998,347 2,272,057 162,577 Expenditures Total 3917-Bus Stop/Bikeway Maintenance Total 896 150,000 150,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3918-Transit Properties Revenues 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 363,569 363,569 310,000 310,000 370,840 370,840 378,257 378,257 363,569 310,000 370,840 378,257 5,447 5,300 2,000 5,300 2,000 - 5,830 5,000 20,000 20,000 Expenditures 6600-Fees/Services 6609-Water/Refuse/Sewer 6671-Landscape Maintenance Contract 6672-Contracted Services 6821-Incentive Payments 6852-Building/Structure Repair 6600-Fees/Services Total 12 22,047 7,300 7,300 50,830 Expenditures Total 22,047 7,300 7,300 50,830 385,616 317,300 378,140 429,087 16,588 3918-Transit Properties Total 897 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3921-Light Rail Operations Revenues 4600-Fees/Fines/Forfeitures 4670-Light Rail Fare Revenue 4600-Fees/Fines/Forfeitures Total 1,295,587 1,295,587 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000 57,244 57,244 4900-Miscellaneous Revenue 4921-Advertising 4927-Developer Assistance 4938-Refunds 4940-Settlements 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 427,959 591,764 24,333 92,756 1,136,812 75,000 520,000 183,687 543,400 75,000 553,400 595,000 302,623 1,029,710 628,400 2,489,643 1,695,000 2,129,710 1,728,400 105,368 52,164 368,748 3,447 340 340 425,039 100,621 80,848 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 80,848 105,368 6,019 520 8,061 12,950 18,471 7,697 12,075 10,778 678 15,574 (826) 4,235 (11,050) 282 40,160 8,215 31,228 - 200 1,500 800 2,500 3,300 20,000 750,000 3,465 22,000 1,500,000 12,535 6 19,080 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6625-Security 2,662 15,846 283,261 898 100,621 3,300 20,000 750,000 678 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6629-Events/Promotions 6633-Bus Stop Maintenance 6656-Consultants 6657-Survey/Staking 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6676-Training/Development 6683-Software Maintenance 6703-Building/Structure Maintenance 6716-Membership/Subs 6717-Assessments 6796-Streetcar Operations & Maintenance 6798-Project Management-VMRI 6996-Parking 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget - 500 20,000 150,000 45,000 15,000 21,000 20,000 150,000 45,000 215,000 - 200 7,371,000 17,273,000 100,000 9,169,789 17,743,211 100,000 25,747,300 28,990,165 - 500 500 180 3,735 38,145 65,888 109,701 16,426 21,620 308 900 5,196,268 12,154,471 188,339 18,097,750 20,000 150,000 45,000 15,000 7,950,000 18,180,000 100,000 23,449 27,256,749 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 3921-Light Rail Operations Total 899 8,907 984 52,019 61,910 5,112 61,861 61,861 61,861 61,861 65,256 70,368 18,259,588 27,464,138 26,242,415 29,195,382 20,749,231 29,159,138 28,372,125 30,923,782 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3922-Transportation Signal Systems Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 81,738 5,515 696 321 88,270 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 6,705 10,677 9,549 645 131 27,707 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 6716-Membership/Subs 6600-Fees/Services Total 11,960 39,026 150 51,136 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 103,170 84,553 4,150 2,047 107,578 103,170 90,750 107,578 7,892 12,680 10,069 678 6,870 10,999 8,455 564 8,230 12,909 10,780 678 31,319 26,888 32,597 10,117 10,117 10,117 10,117 200 25,117 25,317 51,000 18,375 51,000 18,375 53,550 18,375 69,375 69,375 71,925 - 1,000 1,000 620 620 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 3922-Transportation Signal Systems Total 900 8,907 984 109,700 (55,194) 64,397 8,144 7,303 7,668 106,482 (61,831) 52,795 106,482 (61,831) 51,954 89,101 (64,024) 32,745 232,130 266,776 249,084 271,162 232,130 266,776 249,084 271,162 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3923-Planning/Project Review Revenues 4900-Miscellaneous Revenue 4950-Miscellaneous 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 419,561 412,575 419,561 236,802 29,834 21,666 1,580 289,882 32,096 51,564 45,031 2,712 2,364 20,825 34,697 26,797 1,636 2,364 31,562 49,509 53,598 2,712 133,767 86,319 137,381 1,000 1,000 1,000 1,000 1,000 1,000 90,000 20,000 70,200 6,825 1,500 300 90,000 20,000 70,200 6,825 1,500 300 90,000 20,000 70,200 6,825 1,500 300 2,400 294,623 485,848 2,400 2,400 197,082 388,307 45,000 45,000 Revenues Total 45,000 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 337,075 29,980 14,836 699 382,590 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 28,875 46,864 42,922 2,474 2,319 578 124,032 6200-Materials/Supplies 6201-General Office Supplies 6362-Street/Traffic Sign Material 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 412,575 116 166 6 288 6600-Fees/Services 6656-Consultants 6658-Engineering Design 6672-Contracted Services 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6600-Fees/Services Total 228,516 850 150 229,516 901 191,225 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Revised 25/26 Budget 714 714 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 3923-Planning/Project Review Total 902 41,566 1,968 439,774 483,308 32,577 29,212 25,560 440,121 472,698 440,121 469,333 456,841 482,401 1,219,734 1,512,874 1,038,473 1,421,664 1,264,734 1,512,874 1,038,473 1,421,664 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 14,022,757 14,022,757 14,252,741 14,252,741 14,228,150 14,228,150 15,200,763 15,200,763 45,119 500 45,619 144,539 144,539 144,539 144,539 144,539 144,539 Revenues Total 14,068,376 14,397,280 14,372,689 15,345,302 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 877,072 76,138 69,300 51,637 383 5,308 1,079,838 1,009,472 58,817 999,160 96,754 6,000 1,074,289 732,770 167,726 66,982 43,427 2,215 5,770 1,018,890 3813-Construction Revenues 4200-Intergovernmental Revenue 4206-State Highway User Fund 4200-Intergovernmental Revenue Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4950-Miscellaneous 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 80,499 132,357 177,839 82,003 131,720 183,903 9,339 30,970 1,641 432,645 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6317-Storm Damage 6344-Propane Gas 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6431-Sealcoat Materials 6433-Concrete Repair Materials 6200-Materials/Supplies Total 5,643 11,107 1,703 1,047 41,896 26,297 111,296 77,782 36,901 313,672 903 6,000 1,101,914 84,114 131,946 211,554 10,170 18,912 71,681 104,029 162,753 6,608 7,803 18,912 426,708 371,786 452,256 10,750 10,750 10,750 1,700 34,000 24,500 138,378 200,000 39,000 448,328 1,700 34,000 24,500 138,378 200,000 39,000 448,328 1,700 34,000 24,500 138,378 200,000 39,000 448,328 10,170 14,472 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6658-Engineering Design 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6856-Equipment/Machinery Repair 6871-Pavement Mgmt Contract 6906-Equipment/Machine Rental 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 32,127 84,663 38,154 27 6,726 627 365 4 2,480 56,906 222,079 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 6,139 857 71 7,067 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 73,525 24/25 Budget 24/25 Revised 25/26 Budget 42,000 63,732 42,000 63,732 42,000 63,732 6,525 6,525 6,525 1,425 1,000 100,000 10,500 139,071 2,000 366,253 1,425 1,000 100,000 10,500 2,000 227,182 1,425 1,000 100,000 10,500 156,254 2,000 383,436 2,060 2,060 2,060 2,060 2,060 2,060 75,000 744,000 156,500 104,824 402,930 146,979 2,234 55,500 500,000 68,000 56 73,581 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 383,085 1,358,585 656,967 533,794 1,157,294 62,350 222,610 6,613 69,305 3,445 85,395 95,852 (314,700) 230,870 78,727 348,203 23,784 85,605 70,595 296,333 35,532 67,567 66,455 391,643 23,382 72,662 85,480 138,285 (318,400) 441,684 85,480 242,222 (318,400) 479,329 86,673 188,954 (322,245) 507,524 Expenditures Total 2,359,752 4,117,907 3,204,542 4,052,812 3813-Construction Total 16,428,128 18,515,187 17,577,231 19,398,114 904 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3814-Right-of-Way Maintenance Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 110,965 148,732 153,193 9,416 3,295 294 123,970 148,732 114,208 2,891 26,326 36,205 570 180,200 153,193 11,378 18,279 30,825 1,356 2,364 13,384 15,729 24,519 1,072 2,364 11,719 18,383 32,272 1,356 2,412 64,202 57,068 66,142 450 800 800 450 800 800 450 800 800 2,050 2,050 2,050 933,975 113,405 933,975 113,405 933,975 113,405 1,083,161 710 250 1,048,340 710 250 1,048,340 710 250 1,048,340 555 555 440 440 440 440 440 440 7,198 7,198 Revenues Total 7,198 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 9,049 15,367 26,584 1,076 2,319 186 54,581 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 177 837 1,486 363 2,863 6600-Fees/Services 6671-Landscape Maintenance Contract 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6990-Taxes/Licenses 6600-Fees/Services Total 1,066,451 16,368 143 199 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 905 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 13,574 3,113 12,172 2,649 267 267 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 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 3814-Right-of-Way Maintenance Total 906 5,938 3,153 4,296 2,817 492 23,414 (79,832) (39,722) 4,006 3,162 12,780 4,520 1,204 3,105 26,715 (91,371) (43,963) 46,794 (91,371) (26,594) 38,654 (94,869) (34,606) 1,225,675 1,219,801 1,261,504 1,235,559 1,232,873 1,219,801 1,261,504 1,235,559 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3815-Graffiti Abatement Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 87,615 4,202 5,330 244 195 1,154 98,740 24/25 Budget 24/25 Revised 25/26 Budget 106,858 110,027 1,500 108,358 90,449 2,653 3,218 1,292 405 1,443 99,460 1,500 111,527 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 7,122 12,116 14,374 1,237 1,932 152 36,933 8,198 13,170 14,808 1,356 2,364 7,190 11,773 13,451 1,016 2,364 8,440 13,240 18,370 1,356 2,412 39,896 35,794 43,818 6200-Materials/Supplies 6305-Uniform Allowance 6366-Paint/Thinner 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 988 11,225 276 12,489 600 21,400 4,000 26,000 600 21,400 4,000 26,000 600 21,400 4,000 26,000 1,000 100 1,000 100 1,000 100 6600-Fees/Services 6659-Testing 6672-Contracted Services 6716-Membership/Subs 6852-Building/Structure Repair 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 100 25 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 68 1,287 69 1,549 2,000 2,000 2,000 3,100 3,100 3,100 550 550 200 200 200 200 200 200 90,000 30,000 2,257 2,257 907 120,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 24/25 Budget 24/25 Revised 5,429 4,868 7,487 (33,676) (11,814) 290 9,535 (39,117) (23,863) 433 7,526 (39,117) (26,290) 5,112 20,762 271 258 (42,195) (15,792) 140,704 153,691 138,264 288,853 140,704 153,691 138,264 288,853 5,938 8,437 Expenditures Total 3815-Graffiti Abatement Total 908 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3821-Transportation-Admin Revenues 4970-Interfund Transfers 4975-MOE Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 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 1,500,000 228,775 61,061 53,860 1,155 302,174 245,310 29,480 28,179 305,727 298,514 392 345,243 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 26,359 31,460 20,450 1,721 53,310 2,319 265,130 1,499 396 402,644 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6362-Street/Traffic Sign Material 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 3,156 (177) 5,452 177 8,608 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 2,658 1,685,816 178,316 145 37,452 5,709 2,380 909 302,174 302,969 604,241 22,938 37,137 38,618 2,034 51,216 2,364 291,246 15,321 17,651 16,522 1,580 85,360 2,364 291,246 23,296 33,382 27,638 2,034 43,458 2,412 303,228 445,553 430,044 435,448 2,500 2,500 2,500 2,500 2,500 2,500 22,279 3,075 1,613,013 255,705 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 16,696 15,940 64,841 335 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6832-Restitution Reimbursement 6904-Land Lease 6906-Equipment/Machine Rental 6600-Fees/Services Total (6,232) 55,320 10,195 1,971,759 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 2,958 812 3,770 24/25 Budget 24/25 Revised 25/26 Budget 5,658 1,997,542 5,658 1,997,542 5,658 1,997,542 670 2,000 450 3,120 670 2,000 450 3,120 670 2,000 450 3,120 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 537 537 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 92,890 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total 3821-Transportation-Admin Total 910 140,532 4,550 10,598 81,791 4,766 2,953 6,176 14,463 1,747,284 1,868,532 156,721 5,346 7,094 6,618 19,893 2,344,482 2,540,154 6,618 34,845 2,344,482 2,541,625 9,249 4,673 4,673 7,615 7,615 7,615 7,615 4,605,229 5,298,658 5,285,952 5,300,717 6,105,229 6,798,658 6,785,952 6,800,717 7,902 2,158,924 2,257,866 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3822-Traffic Engineering 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 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 201,229 201,229 230,000 230,000 230,000 230,000 230,000 230,000 1,750 1,750 2,800 2,800 2,800 2,800 2,800 2,800 202,979 232,800 232,800 232,800 1,036,957 33,668 1,161,259 27,750 3,000 1,215,373 28,444 3,000 600 1,247,417 1,142,406 1,192,009 960,517 74,765 3,000 67,148 27,171 3,231 607 1,136,439 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 82,834 135,244 137,051 6,831 6,956 3,088 1,670 373,674 87,557 143,086 143,295 7,458 7,092 76,476 128,443 120,526 6,037 7,092 93,812 146,278 165,092 7,458 7,236 388,488 338,574 419,876 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 268 622 12 271 1,173 550 675 550 675 550 675 880 2,105 880 2,105 880 2,105 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6685-Bank Service Charges 6701-Cell Phone Charges 20,435 20,435 20,435 25,575 328 20,092 4,532 32 6,300 25,000 3,900 100 6,300 25,000 3,900 100 6,300 25,000 3,900 100 52,163 17,815 1,803 911 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6705-Equipment Maintenance 6716-Membership/Subs 6732-Advertising/Information 6753-Outside Printing/Forms 6755-Duplicating 6854-Car Wash 6872-Traffic Eng Safety Improvement 6873-Traffic Signal Timing Optimization 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 35,000 1,680 2,777 1,756 102 120 25,000 45,000 2,909 170,079 35,000 1,680 2,777 1,756 102 120 25,000 45,000 2,909 170,079 35,000 1,680 2,777 1,756 102 120 25,000 45,000 2,909 170,079 1,500 1,500 400 3,400 1,500 1,500 400 3,400 1,500 1,500 400 3,400 55,000 30,685 52,000 261 55,000 699 31,384 52,000 80,164 1,679 546 2,953 3,445 114,117 3,688 (119,280) 87,312 111,304 2,823 99,806 2,402 3,548 2,800 122,998 5,073 (120,436) 125,310 122,998 8,886 (120,436) 116,456 (125,321) 106,159 1,666,451 1,936,391 1,798,437 2,001,036 1,869,430 2,169,191 2,031,237 2,233,836 3,172 835 1,226 3 160 55,955 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,550 2,120 5,670 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 261 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 Expenditures Total 3822-Traffic Engineering Total 912 97,127 2,492 153 2,858 128,850 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3823-Operations-Transportation 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 6017-Bilingual Pay 6000-Salary/Wages Total 24/25 Revised 7,634 7,634 50,127 50,127 7,634 50,127 25/26 Budget 247,995 351,960 355,309 3,823 22,929 7,135 216 392 282,490 248,263 18,387 9,231 10,829 7,254 676 351,960 294,640 355,309 26,924 43,255 83,961 4,068 2,364 20,307 34,365 45,846 2,934 2,364 27,183 42,637 81,783 4,068 18,895 160,572 105,816 174,566 3,750 75,009 3,750 75,009 3,750 75,009 47,485 126,244 47,485 126,244 47,485 126,244 79,500 79,500 79,500 450 450 450 79,950 79,950 79,950 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 409 104,540 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6362-Street/Traffic Sign Material 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6200-Materials/Supplies Total 3 4,070 113,794 1,364 29,314 148,545 6600-Fees/Services 6672-Contracted Services 6701-Cell Phone Charges 6716-Membership/Subs 6832-Restitution Reimbursement 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 14,987 265 140 (7,798) 680 25 8,299 21,220 32,622 47,144 3,145 913 24/25 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 4,372 4,372 3,000 3,000 3,000 3,000 3,000 3,000 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 180,249 40,322 370,000 100,431 44,500 220,571 232,270 602,270 100,431 44,500 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 23,752 32,229 13,820 3,445 1,312 74,558 38,006 42,047 18,010 34,080 35,783 14,215 40,895 23,016 15,725 1,805 99,868 3,162 87,240 2,455 82,091 843,375 1,423,864 797,321 865,660 851,009 1,423,864 847,448 865,660 Expenditures Total 3823-Operations-Transportation Total 914 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3824-Street Lights/Signals Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 7,950 7,950 Revenues Total 7,950 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 57,724 7,228 2,287 67,239 66,569 66,569 109,620 11,429 1,632 122,681 170,142 170,142 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 4,710 8,371 19,975 645 5,093 8,181 20,773 678 8,733 15,152 27,358 846 13,016 20,417 45,249 1,356 2,412 106 33,807 34,725 52,089 82,450 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 239 16,209 16,448 1,090 19,890 20,980 1,090 19,890 20,980 1,090 19,890 20,980 (9,175) 31,586 480 200 31,586 480 200 31,586 480 200 (30,746) (39,921) 32,266 32,266 32,266 100 100 1,250 1,250 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 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7500-Capital Outlays 7508-Motor Vehicles 7521-Streetlights 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 33,545 63 33,608 915 35,217 67,090 67,090 35,217 33,545 33,545 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 3824-Street Lights/Signals Total 916 24/25 Budget 24/25 Revised 25/26 Budget 5,938 1,939 1,709 1,476 29,167 40,229 13,574 2,282 1,864 12,172 1,942 1,471 15,336 1,951 1,119 26,466 44,186 46,358 61,943 40,927 59,333 151,510 267,066 326,426 399,966 151,510 267,066 334,376 399,966 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3825-Signal System 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 24/25 Budget 24/25 Revised 25/26 Budget 2,217 2,217 72,260 3,000 75,260 72,260 3,000 75,260 72,260 3,000 75,260 2,217 75,260 75,260 75,260 746,222 1,144,309 1,909 31,551 1,092,765 1,957 54,284 3,300 1,181,069 797,034 1,909 93,871 84,790 23,136 724 3,174 1,004,638 3,300 1,152,306 90,263 144,760 213,922 10,170 14,184 70,894 109,442 154,312 7,560 14,184 88,546 138,657 223,446 10,170 14,472 473,299 356,392 475,291 91,485 12,500 8,060 74,389 91,485 12,500 8,060 74,389 91,485 12,500 8,060 74,389 186,434 186,434 186,434 27,500 27,500 27,500 1,440 1,440 1,440 61,404 81,045 33,200 1,872 3,762 927,505 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 68,575 109,605 143,090 6,939 14,877 1,359 344,445 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6203-Pedestrian ITS Devices 6305-Uniform Allowance 6364-Traffic Signal Materials 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6200-Materials/Supplies Total 8,040 53,151 562 194 101,473 6600-Fees/Services 6635-Traffic Signal Pole Painting 6672-Contracted Services 6673-Landfill Usage Charges 6701-Cell Phone Charges 19,752 3,807 1,981 2,748 3,003 36,523 917 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 1,260 1,260 1,260 30,200 30,200 30,200 12,318 12,318 8,100 8,100 8,100 8,100 8,100 8,100 81,662 650,000 80,000 108,173 106,021 250,000 30,000 631,890 1,361,890 214,194 1,046,371 1,326,371 6716-Membership/Subs 6832-Restitution Reimbursement 6999-Misc Fees/Services 6600-Fees/Services Total 210 (52,407) 25 (23,884) 7400-Travel/Training 7401-Training/Seminars 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 3,648 85,310 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 68,288 64,220 29,768 1,476 3,303 (146,907) 20,148 70,583 46,200 36,904 63,292 39,318 29,128 76,679 62,725 30,135 4,543 (145,375) 12,855 7,958 (145,375) (5,679) 6,180 (129,556) 46,163 Expenditures Total 1,467,315 3,253,847 1,794,279 3,224,865 3825-Signal System Total 1,469,532 3,329,107 1,869,539 3,300,125 918 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 73,195 73,195 59,652 59,652 118,751 118,751 59,652 59,652 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 5,436 8,965 111 14,512 4,563 7,319 3,052 117 4,563 7,158 11,882 3,169 11,721 6200-Materials/Supplies 6430-Street Repair Materials 6200-Materials/Supplies Total 14,333 14,333 6600-Fees/Services 6906-Equipment/Machine Rental 6600-Fees/Services Total 42,482 42,482 26,000 26,000 26,000 26,000 26,000 26,000 33,000 33,000 33,000 33,000 33,000 33,000 144,522 130,534 180,920 130,373 144,522 130,534 180,920 130,373 3826-Transportation Special Events-NonReimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 7000-Other Contributions/Charges 7092-Ironman 7000-Other Contributions/Charges Total Expenditures Total 3826-Transportation Special Events-NonReimbursed Total 919 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3827-Transportation Special Events-Reimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 21,627 (24,628) (3,001) 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 1,610 2,645 33 4,288 6200-Materials/Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total (3,684) (3,684) 6600-Fees/Services 6906-Equipment/Machine Rental 6600-Fees/Services Total 44,823 44,823 Expenditures Total 42,426 3827-Transportation Special Events-Reimbursed Total 42,426 920 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 28,003 28,003 19,454 19,454 19,454 19,454 14,454 14,454 Revenues Total 28,003 19,454 19,454 14,454 Expenditures 6600-Fees/Services 6656-Consultants 6999-Misc Fees/Services 6600-Fees/Services Total 8,549 8,549 19,454 19,454 5,000 5,000 14,454 14,454 Expenditures Total 8,549 19,454 5,000 14,454 36,552 38,908 24,454 28,908 44111-Equity in Action Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 44111-Equity in Action Total 921 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 15,000 15,000 - 15,000 15,000 Expenditures Total 15,000 - 15,000 30,000 15,000 30,000 44751-Neighborhood Calming-Mitchell Park Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 44751-Neighborhood Calming-Mitchell Park Total 15,000 922 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44753-Riverside/Area 9 RPP Refund Revenues 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget - 236,650 236,650 - 236,650 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 236,650 236,650 Expenditures Total 236,650 44753-Riverside/Area 9 RPP Refund Total - 923 473,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46101-Marketing for Action Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 353 353 353 353 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 353 353 Revenues Total 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 Total 706 924 353 353 353 706 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 4,834 4,834 16,789 16,789 16,789 16,789 Revenues Total 4,834 16,789 16,789 Expenditures 6200-Materials/Supplies 6315-Landscaping Supplies 6200-Materials/Supplies Total 4,648 4,648 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 130 130 16,789 16,789 16,789 16,789 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 55 55 4,833 16,789 16,789 9,667 33,578 33,578 46153-Climate Sensitive Urban Forestry Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total Expenditures Total 46153-Climate Sensitive Urban Forestry Total 925 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46154-State Farm Grant Revenues 4200-Intergovernmental Revenue 4226-Other Grants (Non Federal/State) 4200-Intergovernmental Revenue Total 77,563 77,563 24/25 Budget 24/25 Revised 375,107 375,107 375,107 375,107 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total 25/26 Budget 295,107 295,107 Revenues Total 77,563 Expenditures 6600-Fees/Services 6658-Engineering Design 6672-Contracted Services 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 375,107 375,107 295,107 73,784 301,323 375,107 80,000 80,000 27,410 267,697 295,107 77,563 375,107 80,000 295,107 155,126 750,214 455,107 590,214 45,121 21,185 3,250 69,556 7400-Travel/Training 7404-Local Meetings 7400-Travel/Training Total 8,007 8,007 Expenditures Total 46154-State Farm Grant Total 926 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 88,180 88,180 8,616 8,616 8,616 8,616 Revenues Total 88,180 8,616 8,616 Expenditures 6600-Fees/Services 6656-Consultants 6751-Advertising 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 77,961 129 9 78,099 8,616 8,616 8,616 8,616 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 742 627 8,713 10,082 88,181 8,616 8,616 176,361 17,232 17,232 46155-USDA Grant for NRCS (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Expenditures Total 46155-USDA Grant for NRCS (F) Total 927 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46156-Growing Together-ASU (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total Revenues Total 24/25 Budget 24/25 Revised 880,547 880,547 80,000 80,000 880,547 80,000 Expenditures 6000-Salary/Wages 6011-Wages 6014-Sick Pay 6000-Salary/Wages Total 18,117 363 18,480 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6100-Fringe Benefits Total (5,399) 2,658 1,096 56 (1,589) 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total Expenditures Total 46156-Growing Together-ASU (F) Total 928 880,547 880,547 80,000 80,000 880,547 96,891 1,761,094 176,891 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 236,650 236,650 236,650 236,650 Revenues Total 236,650 236,650 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 236,650 236,650 236,650 236,650 Expenditures Total 236,650 236,650 473,300 473,300 46753-DOE EECBG Program Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 46753-DOE EECBG Program Total 929 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 100,000 100,000 100,000 100,000 Revenues Total 100,000 100,000 Expenditures 6600-Fees/Services 6656-Consultants 6999-Misc Fees/Services 6600-Fees/Services Total 100,000 100,000 100,000 100,000 Expenditures Total 100,000 100,000 200,000 200,000 46754-MAG EV CIP (S) Revenues 4200-Intergovernmental Revenue 4210-State Grants 4200-Intergovernmental Revenue Total 46754-MAG EV CIP (S) Total 930 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46755-8th St SRPMIC Grant (O) Revenues 4200-Intergovernmental Revenue 4220-Other: IGA 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 100,000 100,000 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 100,000 100,000 100,000 100,000 100,000 100,000 Revenues Total 100,000 Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 100,000 100,000 100,000 100,000 Expenditures Total 100,000 100,000 46755-8th St SRPMIC Grant (O) Total 200,000 931 100,000 200,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 46756-Cooperative Business Training (F) Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 486,728 486,728 Revenues Total 486,728 Expenditures 6000-Salary/Wages 6011-Wages 6000-Salary/Wages Total 268,150 268,150 6200-Materials/Supplies 6201-General Office Supplies 6200-Materials/Supplies Total 50,748 50,748 6600-Fees/Services 6656-Consultants 6600-Fees/Services Total 164,500 164,500 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 3,330 3,330 Expenditures Total 46756-Cooperative Business Training (F) Total 932 - 486,728 - 973,456 - City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 172,631 172,631 100,000 100,000 100,000 100,000 100,000 100,000 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 24,261 24,261 15,000 15,000 19,500 19,500 15,000 15,000 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 28,224 28,224 15,000 15,000 15,000 15,000 15,000 15,000 14,207,888 4,511,281 1,718,310 772,800 212,685 2,954 26,096 520 (500) 759 35,435 21,488,228 14,910,000 4,635,000 1,906,471 763,000 221,000 14,677,000 4,811,346 2,008,501 830,000 221,000 1,657 9,923 15,445,000 4,935,000 2,006,471 863,000 221,000 345,359 345,359 Public Works Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes 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 4262-Residential Inert 4263-Commercial Inert 4265-Incoming Commercial Green Organics 4250-Refuse Services Total 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 4300-Cultural/Recreational 4352-Patron-Paid Service Fees 4300-Cultural/Recreational Total 22,435,471 620 76,498 22,636,545 23,470,471 343,977 343,977 418,977 418,977 629,977 629,977 10,000 8,000 500,000 400,000 750,000 10,000 8,000 500,000 400,000 3,000,000 10,000 8,000 500,000 400,000 1,500,000 48 48 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4428-CIP Engineering Fees 1,899 1,293 363,495 316,306 3,475,214 933 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transportation Vehicle Fees 4400-Engineering Fees/Charges Total 50,006 17,999 345,733 4,571,945 24/25 Budget 24/25 Revised 25/26 Budget 20,000 2,000 350,000 2,040,000 20,000 2,000 350,000 4,290,000 20,000 2,000 350,000 2,790,000 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4676-Service Line Admin Fee 4600-Fees/Fines/Forfeitures Total 78,377 78,377 30,000 4820-Water/Wastewater Services 4840-Fats/Oil/ Grease (FOG) 4820-Water/Wastewater Services Total 284,324 284,324 292,580 292,580 270,000 270,000 270,000 270,000 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 420,653 15,239 435,892 625,735 420,000 625,735 625,735 420,000 625,735 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 4924-Small Cell ROW Fee (R2014130) 4926-Energy Rebates 4930-Prior Year Equity-RR&D 4938-Refunds 4939-Contract Revenue 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 103,760 778,551 11,151 82 (59,504) 273,128 61,140 1,372 59,367 4,669 482,568 1,478 (105,480) 1,612,282 50,000 587,278 28,124 50,000 647,341 25,729 50,000 557,278 18,124 50,000 50,000 50,000 69,346 324,346 482,568 309,138 69,346 3,657 482,568 350,423 1,576,454 1,679,064 1,496,811 1,879,652 1,339,974 1,339,974 1,339,974 1,339,974 1,375,464 1,375,464 Revenues Total 30,921,223 28,814,191 31,189,060 30,788,458 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 18,060,800 335,172 1,062,515 25,631,392 34,741 537,989 17,814,434 382,588 2,302,612 26,593,171 35,609 694,136 30,000 4970-Interfund Transfers 4973-Interfund Transfer From 4975-MOE Transfer From 4970-Interfund Transfers Total 482,568 14,495 1,879,652 934 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6020-Event/Reimbursement-Labor 6000-Salary/Wages Total 1,534,604 852,711 253,304 16,006 (129,451) 21,985,661 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 1,633,175 2,620,840 3,339,803 28,669 162,722 167,376 238,817 855,765 16,455 32,511 9,096,133 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6309-Batteries 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 6352-Mechanic Tool Allowance 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6402-Park Electrical 6403-Plumbing Materials 84,177 595 581,054 165,150 190 106 4,247,712 272,161 11,575 5,957 2,376,046 116,675 6,859 270,826 13,445 153,416 9,000 132,642 5,671 33,234 71 935 24/25 Budget 24/25 Revised 171,035 1,406,088 788,787 480,892 14,700 12,868 168,783 838,872 13,200 26,389,857 23,188,269 28,343,771 2,020,183 3,265,524 4,578,159 1,386,232 2,438,842 2,908,567 12,494 144,429 337,540 2,098,730 3,292,352 4,667,993 212,796 202,524 10,200 422,649 804,870 25/26 Budget 422,649 804,870 214,248 192,768 10,200 424,927 709,002 11,516,905 8,455,623 11,610,220 73,437 123,213 73,433 685,825 94,831 1,000 1,185,359 152,892 685,825 90,265 1,000 4,536,940 243,910 75,735 8,846,084 243,910 142,933 4,536,650 293,910 75,735 450 2,378,763 99,416 309,203 6,300 200,000 29,500 106,450 15,500 6,035 8,323 500 250 878 1,936,363 115,366 209,203 6,300 275,000 39,950 115,278 14,000 6,938 16,230 500 488 450 2,997,332 99,416 309,203 6,300 200,000 29,500 106,950 15,500 6,035 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6405-Refrigeration Supplies 6406-Electrical Supplies 6410-Motor Vehicle Parts 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6432-Alley Repair Materials 6440-Golf Cart Supplies 6505-Books/Publications 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6515-Image/Collateral 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 4,863 18,750 2,493,418 439 349 1,673,308 44,687 29,585 411 789 9,304 2,154 1,166 6,571 (52,525) 1,936 22,751 4,316 12,748,834 6600-Fees/Services 6601-Conservation Rebate 6604-Electricity-Audit 6605-Electricity 6606-Environmental Permits 6608-Sludge Disposal 6609-Water/Refuse/Sewer 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6625-Security 6629-Events/Promotions 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6651-Rule 11 Services 6656-Consultants 6657-Survey/Staking 6659-Testing 6660-Hazardous Waste Disposal-City Bldgs 6662-Recruitment 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 69,490 2,113,714 480,924 78,402 433,659 130,027 31,661 1,434,752 1,264,345 86 5,876 40,945 567,691 400,448 500 186,305 3,932 320,760 103,206 1,500 28,377 230,472 2,864,680 2,791,416 29,189 9,118 936 24/25 Budget 24/25 Revised 25/26 Budget 9,000 2,720,980 17,550 2,720,980 9,000 2,722,580 280 1,319,904 20,000 546 2,570,234 39,000 280 2,035,653 20,000 4,100 750 3,400 2,704 5,700 750 4,540 2,704 3,750 750 3,400 1,200 11,300 11,300 10,900 4,892 12,980,578 20,400 8,589 18,821,878 10,900 3,892 14,350,209 120,000 2,434,661 596,265 100,000 335,000 149,292 3,000 2,114,000 1,380,000 234,000 2,481,555 616,415 195,000 653,250 149,292 3,000 2,114,000 1,380,000 120,000 2,493,280 621,452 100,000 335,000 149,292 3,000 2,264,000 1,580,000 7,300 80,000 289,620 110,000 14,235 156,000 545,759 244,500 7,300 80,000 289,620 110,000 212,500 372,500 212,500 386,000 100,000 486,950 195,000 461,000 100,000 1,750 289,642 2,584,287 3,498,940 33,108 3,413 564,802 4,542,385 3,516,040 46,830 1,750 289,642 2,786,806 3,533,940 32,608 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 6677-Hazardous Waste Disposal 6682-Software Lease/Rental 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms/Towel 6698-WW Plant-Regional Op Exp 6699-DS General Plan 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6720-Freight/Moving/Towing 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Industrial/Commercial Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6750-Fleet Parts Management Fee 6751-Advertising 6753-Outside Printing/Forms 6755-Duplicating 6802-Property Insurance Premium 6832-Restitution Reimbursement 6840-Auto Collision Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 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 (126) 2,600 991,924 81,129 6,303,888 15 163,043 796 107 50 262,718 86,180 87,457 1,995 53,991 211,550 14,514 18,086 102,766 (26,187) 235,744 1,245 55,940 81,156 8,785 (99,756) 5,878 14 164,619 22,431,596 7000-Other Contributions/Charges 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 190,275 54,465 7,583 252,323 937 24/25 Budget 24/25 Revised 25/26 Budget 215,005 419,260 215,005 1,174,395 240 42,400 6,826,501 1,170,372 240 40,000 8,070,998 1,253,395 240 42,400 10,826,501 90,564 148,356 95,024 274,453 70,000 40,000 10,000 40,000 34,173 60,000 252,600 27,747 500 5,800 102,766 486,890 85,000 78,000 19,500 78,000 66,637 117,000 252,600 53,182 500 8,175 111,832 273,953 70,000 40,000 10,000 40,000 34,173 60,000 252,600 27,247 179,600 250 56,000 57,460 16,795 24,420 199,600 250 61,700 101,645 19,189 41,881 179,600 36,978 104,106 24,568,118 131,660 30,277,393 69,930 51,139 29,389,188 50,803 1,000 51,803 99,066 1,950 101,016 50,803 1,000 51,803 226,904 48,500 4,878 280,282 371,138 84,550 8,228 463,916 226,904 48,500 4,878 280,282 5,550 117,766 55,500 56,760 16,795 24,420 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7500-Capital Outlays 7506-Office Equipment 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7515-Water Treatment/Pump 7516-Water Meters/Boxes/Fittings 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 28,949 11,255,787 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8176-W/WW Inventory Sales Tax 8100-Inventory Total 2,479,797 (2,375,787) 876,440 (813,620) 1,586 168,416 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 2,509,229 4,012,466 289,165 730,198 124,982 194,828 3,944,250 1,017,431 6,690,565 (18,019,156) (154,067) (2,583,638) (1,243,747) 57 478,575 5,227,979 4,346,596 920,445 1,939 251,247 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total Expenditures Total Public Works Total 938 24/25 Budget 24/25 Revised 25/26 Budget 518,000 5,205,000 3,580,000 449,500 203 285,885 6,350,213 786,670 262,975 771,000 5,048,500 3,395,000 441,000 3,000 10,849,197 71,250 142,136 9,312,548 20,604,697 23,263 7,922,595 18,968,048 2,698,946 4,896,153 197,177 1,242,272 2,420,147 4,164,690 294,568 1,044,402 2,728,095 4,197,877 215,768 1,132,183 250,705 4,067,130 1,420,176 7,594,787 (25,123,598) (154,067) (2,646,790) (5,557,109) 178,700 4,046,452 2,487,599 7,594,787 (20,116,304) (154,067) (2,646,790) (685,816) 360,953 4,416,825 1,831,061 8,497,451 (23,635,580) (341,805) (2,806,934) (3,404,106) 94,750 (326,169) 85,996 (145,423) 94,750 (493,793) 140,145 (258,898) 94,750 (363,151) 140,145 (128,256) 94,750 (381,374) (286,624) 76,549,580 90,576,233 88,416,618 99,302,791 107,470,803 119,390,424 119,605,678 130,091,249 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Public Works-General Fund Revenues 4010-Other Local Taxes 4026-Telecommunications Fee 4010-Other Local Taxes Total 4130-Business Licenses 4153-Encroachment Permits 4130-Business Licenses Total 4300-Cultural/Recreational 4352-Patron-Paid Service Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 172,631 172,631 100,000 100,000 100,000 100,000 100,000 100,000 28,224 28,224 15,000 15,000 15,000 15,000 15,000 15,000 10,000 8,000 500,000 400,000 750,000 20,000 2,000 350,000 2,040,000 10,000 8,000 500,000 400,000 3,000,000 20,000 2,000 350,000 4,290,000 10,000 8,000 500,000 400,000 1,500,000 20,000 2,000 350,000 2,790,000 48 48 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4428-CIP Engineering Fees 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transportation Vehicle Fees 4400-Engineering Fees/Charges Total 1,899 1,293 363,495 316,306 3,475,214 50,006 17,999 345,733 4,571,945 4600-Fees/Fines/Forfeitures 4676-Service Line Admin Fee 4600-Fees/Fines/Forfeitures Total 78,377 78,377 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4903-Proceeds on Sale of Assets 4924-Small Cell ROW Fee (R2014130) 4938-Refunds 4949-Other 4900-Miscellaneous Revenue Total 103,760 464,650 61,140 4,669 272 634,491 50,000 417,341 50,000 50,000 417,387 50,000 3,657 50,000 417,341 50,000 517,341 521,044 517,341 Revenues Total 5,485,716 2,672,341 4,926,044 3,422,341 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 5,191,789 110,592 74,778 501,515 7,637,600 33,213 5,555 5,289,549 90,311 134,447 495,346 8,396,539 34,043 7,013 939 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 299,108 10,036 600 6,188,418 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-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 455,816 732,216 892,066 10,085 42,712 37,602 110,028 51,885 9,071 2,341,481 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/Maintenance Supplies 6505-Books/Publications 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 15,875 13,570 2,375,787 116,675 6,859 9,380 79,559 9,000 10,757 31,461 2,493,180 29,910 8,078 330 118 11,300 641 176 2,491 5,215,147 6600-Fees/Services 6606-Environmental Permits 6638-Contracted Temporary Labor 6656-Consultants 2,090 3,204 940 24/25 Budget 24/25 Revised 25/26 Budget 15,955 600 7,692,923 235,031 18,022 577 6,263,283 15,955 600 8,454,150 595,882 971,482 1,349,581 61,020 41,040 10,200 123,346 65,376 446,829 750,475 847,053 12,494 40,699 68,400 643,525 1,010,776 1,385,387 123,346 65,376 63,054 27,042 10,200 147,137 37,854 3,217,927 2,354,672 3,324,975 11,965 12,850 1,000 2,370,763 98,416 309,203 6,300 17,500 31,000 15,500 5,085 500 2,720,980 1,200 350 750 2,200 2,704 11,300 10,965 12,850 1,000 1,920,763 113,416 209,203 6,300 17,500 31,000 14,000 5,085 500 2,720,980 1,200 350 750 2,200 2,704 11,965 12,850 1,000 2,989,332 98,416 309,203 6,300 17,500 31,500 15,500 5,085 1,000 5,620,566 1,000 5,071,766 6,238,630 20,000 12,500 20,000 12,500 20,000 12,500 2,722,580 1,949 750 2,200 1,200 11,300 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 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 6832-Restitution Reimbursement 6840-Auto Collision Repair 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 170,449 3,500 450,449 3,500 171,954 3,000 264,704 42,400 18,676 10,050 70,000 252,600 500 500 2,800 264,704 40,000 18,676 10,050 85,000 252,600 500 500 2,800 263,704 42,400 23,976 9,550 70,000 252,600 179,600 250 7,000 7,660 199,600 250 7,000 7,660 179,600 4,949 1,331,063 36,978 6,760 1,106,927 6,760 1,382,549 69,930 6,760 1,141,984 31,400 11,278 638 43,316 48,250 18,500 878 67,628 48,250 29,800 878 78,928 48,250 18,500 878 67,628 449,196 4,577,399 468,000 4,319,000 200,000 356,000 248,380 5,416,462 131,249 200,026 55,158 771,000 4,381,000 444,242 11,391 8,127 2,600 230,229 37,109 26,819 11,312 85,544 211,550 351 3,786 (13,692) 235,744 20,239 5,223 246 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 275 5,478,528 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8100-Inventory Total 2,479,797 (2,375,787) 104,010 440,646 11,012 4,122,621 941 9,465,621 2,550 6,500 6,960 260,000 1,459,887 6,051,275 6,871,887 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total Public Works-General Fund Total 942 24/25 Budget 24/25 Revised 25/26 Budget 421,001 205,453 41,995 31,392 25,096 141,544 5,573 3,087 421,223 43,748 46,322 11,803 377,711 37,231 69,202 9,316 500,968 18,674 46,963 11,082 250,705 28,499 1,197 178,700 7,821 2,097 (17,686,515) (2,583,638) (19,395,012) (24,797,880) (2,646,790) (26,641,173) (19,790,586) (2,646,790) (21,755,298) 360,953 17,488 3,320 7,823 (23,285,696) (2,705,242) (25,023,667) 1,306,951 530,419 (552,825) 1,075,587 6,792,667 3,202,760 4,373,219 4,497,928 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Public Works-Water/Wastewater Fund Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 24,261 24,261 4250-Refuse Services 4262-Residential Inert 4250-Refuse Services Total 24/25 Budget 24/25 Revised 25/26 Budget 15,000 15,000 19,500 19,500 15,000 15,000 343,977 343,977 418,977 418,977 629,977 629,977 292,580 292,580 270,000 270,000 270,000 270,000 83,937 26,307 131,242 16,307 53,937 16,307 (500) (500) 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 345,359 345,359 4600-Fees/Fines/Forfeitures 4642-Environmental Fines 4600-Fees/Fines/Forfeitures Total 30,000 30,000 4820-Water/Wastewater Services 4840-Fats/Oil/ Grease (FOG) 4820-Water/Wastewater Services Total 284,324 284,324 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 15,239 15,239 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4912-Recovery of PY Expend/Revenue 4926-Energy Rebates 4939-Contract Revenue 4949-Other 4900-Miscellaneous Revenue Total 90,137 2,796 (59,504) 1,372 482,568 20 517,389 482,568 482,568 482,568 592,812 630,117 552,812 Revenues Total 1,186,072 1,274,369 1,338,594 1,467,789 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 8,980,257 184,094 794,731 708,954 372,705 13,054,697 8,890,522 264,419 1,824,069 676,613 390,901 13,142,689 943 443,010 602,775 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 24/25 Budget 24/25 Revised 25/26 Budget 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 23/24 Actual 91,998 71,753 169,997 9,740 11,142,479 9,600 13,579,060 7,963 12,224,484 71,753 558,429 8,100 14,383,746 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 822,921 1,315,855 1,688,744 78,688 98,706 77,784 610,901 16,455 16,298 4,726,352 1,035,033 1,666,751 2,352,726 104,994 115,584 196,051 594,876 640,589 1,204,027 1,424,092 69,468 192,640 196,051 594,876 1,056,376 1,656,152 2,356,334 104,412 119,244 147,336 539,424 6,066,015 4,321,743 5,979,278 50,814 53,150 91,465 95,670 50,814 53,150 4,535,650 243,910 75,735 450 8,000 1,000 200,000 12,000 75,450 950 8,844,518 243,910 142,933 878 15,600 1,950 275,000 22,450 84,278 1,853 4,535,650 293,910 75,735 450 8,000 1,000 200,000 12,000 75,450 950 9,000 17,550 9,000 280 1,254,865 20,000 3,750 546 2,461,643 39,000 5,350 280 1,969,865 20,000 3,750 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6309-Batteries 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 6370-Printing/Copier Supplies 6403-Plumbing Materials 6405-Refrigeration Supplies 6406-Electrical Supplies 6415-Communication Equipment Parts 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6505-Books/Publications 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6515-Image/Collateral 52,565 115,449 190 106 4,247,712 272,161 11,575 75 270,826 3,838 67,371 58,373 356 71 4,863 18,750 439 349 1,628,724 44,687 789 365 828 62 5,638 944 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 1,170 12,922 1,761 6,822,015 6600-Fees/Services 6601-Conservation Rebate 6604-Electricity-Audit 6605-Electricity 6606-Environmental Permits 6608-Sludge Disposal 6609-Water/Refuse/Sewer 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6625-Security 6629-Events/Promotions 6638-Contracted Temporary Labor 6645-Recycling Processing 6656-Consultants 6657-Survey/Staking 6659-Testing 6660-Hazardous Waste Disposal-City Bldgs 6668-Legal Fees 6671-Landscape Maintenance Contract 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6683-Software Maintenance 6698-WW Plant-Regional Op Exp 6699-DS General Plan 6701-Cell Phone Charges 6702-Telecommunication Services 6704-Postage 6705-Equipment Maintenance 6716-Membership/Subs 6720-Freight/Moving/Towing 6721-Multifamily Rebates 6722-Personalized Home Water Report 6723-Industrial/Commercial Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6751-Advertising 6755-Duplicating 6802-Property Insurance Premium 69,490 2,094,979 480,924 66,378 433,659 120,296 31,661 1,434,752 1,264,345 86 5,841 145,851 25,248 140,673 3,932 320,660 103,206 28,377 230,472 2,286,355 8,817 16,704 482 (126) 488,793 6,303,888 15 120,642 796 17 50 245,092 636 87,457 1,995 53,991 10,286 5,359 102,766 945 24/25 Budget 24/25 Revised 25/26 Budget 10,900 2,000 6,557,904 20,400 3,900 12,368,894 10,900 2,000 7,322,904 120,000 2,408,320 596,265 100,000 335,000 149,292 3,000 2,114,000 1,380,000 234,000 2,455,214 616,415 195,000 653,250 149,292 3,000 2,114,000 1,380,000 120,000 2,466,939 621,452 100,000 335,000 149,292 3,000 2,264,000 1,580,000 7,300 160,000 14,235 312,000 7,300 160,000 200,000 360,000 200,000 386,000 100,000 486,950 195,000 461,000 100,000 289,642 2,084,113 13,000 27,808 564,802 3,440,407 20,600 39,820 289,642 2,288,066 13,000 27,808 215,005 701,441 6,826,501 419,260 697,418 8,070,998 215,005 711,441 10,826,501 57,400 101,970 57,400 258,303 464,945 258,303 40,000 10,000 40,000 34,173 60,000 12,000 3,000 102,766 78,000 19,500 78,000 66,637 117,000 22,950 5,375 111,832 40,000 10,000 40,000 34,173 60,000 12,000 3,000 117,766 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6832-Restitution Reimbursement 6854-Car Wash 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6994-ProCard Disputed Items 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 49,000 7,500 10,000 54,700 11,500 10,000 49,000 7,500 10,000 28,000 18,928,829 29,900 23,593,970 28,000 23,666,588 50,803 50,803 99,066 99,066 50,803 50,803 149,036 32,548 6,945 188,529 169,913 25,000 3,000 197,913 305,843 45,000 5,400 356,243 169,913 25,000 3,000 197,913 57 29,379 600,598 425,281 328,169 1,939 50,000 691,000 450,000 90,000 37,505 829,680 (12,495) 1,245 34,602 23,091 8,785 5,632 14 158,997 16,954,716 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7506-Office Equipment 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7515-Water Treatment/Pump 7516-Water Meters/Boxes/Fittings 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 28,674 1,643,117 8100-Inventory 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8176-W/WW Inventory Sales Tax 8100-Inventory Total 876,440 (813,620) 1,586 64,406 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 1,562,703 324,342 211,569 176,998 84,140 53,284 3,244,475 229,020 946 3,000 1,115,670 15,925 664,000 350,000 181,000 71,250 76,166 901,439 2,399,670 23,263 1,053,789 2,096,439 1,775,497 372,071 95,593 238,526 1,592,088 314,519 142,808 187,003 1,733,826 336,744 115,962 190,052 3,302,767 3,302,767 3,629,376 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8321-Interactivity Cr-Labor 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 8500-Transfers 8552-Interfund Transfer To 8555-Reimbursement 8556-Loan Repayment 8500-Transfers Total Expenditures Total Public Works-Water/Wastewater Fund Total 947 24/25 Budget 24/25 Revised 25/26 Budget 704,300 5,099,064 (332,641) (154,067) 1,055,483 5,892,105 (325,718) (154,067) 1,848,797 5,892,105 (325,718) (154,067) 1,396,467 6,387,324 (349,884) (341,805) (101,692) 12,996,370 10,974,167 12,252,257 12,800,302 94,750 (326,169) 81,323 (150,096) 94,750 (493,793) 132,530 (266,513) 94,750 (363,151) 132,530 (135,871) (286,624) 52,365,685 59,765,938 66,682,620 66,407,417 53,551,757 61,040,307 68,021,214 67,875,206 94,750 (381,374) City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 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 4256-Refuse/Recycle Containers 4257-Sale of Commingled Recycle 4260-Residential Compost 4263-Commercial Inert 4265-Incoming Commercial Green Organics 4250-Refuse Services Total 14,207,888 4,511,281 1,718,310 772,800 212,685 2,954 26,096 520 759 35,435 21,488,728 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 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 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 4970-Interfund Transfers 4973-Interfund Transfer From 4975-MOE Transfer From 4970-Interfund Transfers Total 24/25 Budget 24/25 Revised 25/26 Budget 14,910,000 4,635,000 1,906,471 763,000 221,000 14,677,000 4,811,346 2,008,501 830,000 221,000 1,657 9,923 15,445,000 4,935,000 2,006,471 863,000 221,000 22,435,471 620 76,498 22,636,545 23,470,471 420,653 420,653 625,735 625,735 420,000 420,000 625,735 625,735 223,764 8,355 82 273,128 1,186 (105,480) 401,035 86,000 1,817 98,712 9,422 86,000 1,817 423 87,817 108,557 87,817 1,879,652 1,339,974 1,339,974 1,339,974 1,339,974 1,375,464 1,375,464 24,190,068 24,488,997 24,505,076 25,559,487 3,842,592 150 193,006 314,482 180,726 151,270 4,712,192 1,528 89,424 4,812,458 1,566 84,348 83,327 3,634,363 1,528 344,096 234,129 162,855 292,873 5,666 4,687,892 4,500 4,890,971 4,328 4,674,172 1,879,652 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 948 81,075 280,443 4,500 5,264,390 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 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-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 347,322 565,943 752,093 18,584 41,107 31,068 51,005 192,979 7,058 2,007,159 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6204-Solid Waste Containers 6305-Uniform Allowance 6306-Education Supplies 6310-Chemical Supplies 6316-Composting Expenses 6340-Gasoline/Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6402-Park Electrical 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6432-Alley Repair Materials 6440-Golf Cart Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6515-Image/Collateral 6520-Event/Reimbursement-M&E 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 238 14,674 29,585 411 861 996 986 933 (63,825) 125 9,653 64 711,672 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6609-Water/Refuse/Sewer 6629-Events/Promotions 6637-Abatement 18,735 9,934 9,731 35 40,945 15,737 595 581,054 36,131 5,957 184 227 6,486 63,512 5,671 1,417 949 24/25 Budget 24/25 Revised 25/26 Budget 373,239 599,404 838,889 298,814 484,340 637,422 380,355 596,446 894,103 45,426 45,900 103,252 144,618 34,262 76,500 103,252 144,618 45,426 46,482 130,454 131,724 2,150,728 1,779,208 2,224,990 10,658 20,783 10,654 685,825 28,831 1,000 290 1,185,359 44,372 685,825 24,265 1,000 8,323 16,230 250 488 63,839 107,391 63,839 1,200 2,340 1,200 1,892 802,108 3,689 1,381,218 1,892 788,675 26,341 26,341 26,341 80,000 156,000 80,000 566 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 6638-Contracted Temporary Labor 6645-Recycling Processing 6651-Rule 11 Services 6656-Consultants 6659-Testing 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6673-Landfill Usage Charges 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6690-Medical-Physical Exams 6693-Laundry Uniforms/Towel 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6992-Bad Debt Expense 6999-Misc Fees/Services 6600-Fees/Services Total 418,636 375,200 500 45,632 100 1,500 134,083 2,782,599 1,094 509 272,902 44,020 15,582 90 6,314 3,877 8,941 1,099 52,842 (99,756) 673 4,145,817 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 9,839 10,639 20,478 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 49,982 3,921,315 151,630 9,208 4,132,135 950 24/25 Budget 24/25 Revised 25/26 Budget 109,620 110,000 213,759 244,500 109,620 110,000 1,750 329,725 3,485,940 1,800 3,413 651,529 3,495,440 3,510 1,750 326,786 3,520,940 1,800 208,250 240 208,250 240 278,250 240 14,488 27,710 13,648 6,100 15,247 11,895 29,732 6,100 15,247 42,300 6,795 24,420 82,485 9,189 41,881 42,300 6,795 24,420 4,463,016 5,205,874 4,564,237 1,000 1,000 1,950 1,950 1,000 1,000 8,741 5,000 1,000 14,741 17,045 9,750 1,950 28,745 8,741 5,000 1,000 14,741 195,000 2,930,000 3,500 203 104,071 655,421 47,024 10,812 5,610,906 8,739,406 817,531 3,500 3,045,000 6,951,222 9,999,722 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8300-Internal Service Total 8500-Transfers 8556-Loan Repayment 8500-Transfers Total Expenditures Total Public Works-Solid Waste Fund Total 951 24/25 Budget 24/25 Revised 25/26 Budget 525,525 3,482,671 35,601 521,808 15,746 694,202 310,044 1,591,501 7,177,098 502,226 4,480,334 55,262 991,943 450,348 3,812,940 82,558 848,083 493,301 3,842,459 52,843 931,049 735,864 363,496 1,702,682 8,831,807 735,864 636,705 1,702,682 8,269,180 769,961 431,274 2,102,304 8,623,191 4,673 4,673 7,615 7,615 7,615 7,615 22,886,924 29,901,392 22,165,493 31,480,946 47,076,992 54,390,389 46,670,569 57,040,433 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Public Works-Restricted Revenue/Donation/Grant Funds Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 59,367 69,346 309,138 378,484 69,346 350,000 419,346 324,346 14,495 338,841 59,367 378,484 419,346 338,841 46,162 40,336 9,653 172 (129,451) (33,128) 226,903 26,330 241,485 226,903 26,330 241,485 16,029 27,887 36,963 1,356 - 18,474 28,978 32,169 1,356 82,235 - 80,977 69,346 69,346 95,000 95,000 16,379 16,379 (9,980) 378,484 121,330 338,841 49,387 756,968 540,676 677,682 59,367 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick 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 6148-LTD-ASRS 6100-Fringe Benefits Total 7,116 6,826 6,900 215 84 21,141 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 Public Works-Restricted Revenue/Donation/Grant Funds Total 952 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3310-Public Works-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 765,515 47,952 99 88,758 78,874 2,029 983,227 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6137-Deferred Comp Employer Match 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 5,233 51,885 1,346 407,604 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total 2,567 430 170 11,300 14,467 71,265 109,073 125,173 6,027 37,602 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6997-Roll-Forward Supply Fees Svcs 6999-Misc Fees/Services 6600-Fees/Services Total 397 29,534 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,284 1,574 420 5,278 22,785 2,383 3,717 172 80 953 24/25 Budget 24/25 Revised 25/26 Budget 1,070,632 981,471 1,722,077 1,070,632 9 78,871 24,826 2,683 1,087,860 1,722,077 81,186 138,003 193,361 8,814 41,040 10,200 7,092 65,376 81,496 134,725 146,404 7,222 68,400 7,092 65,376 129,891 207,873 276,294 12,882 27,042 10,200 9,648 37,854 545,072 510,715 711,684 2,500 2,500 2,500 11,300 13,800 2,500 11,300 13,800 12,500 4,696 12,500 4,696 12,500 4,696 2,100 1,300 50 36,978 2,100 1,300 50 2,100 1,300 50 57,624 20,646 20,646 6,000 3,500 6,000 14,800 6,000 3,500 9,500 20,800 9,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 103,314 164 27,069 5,412 5,573 103,600 18,531 36,952 92,899 15,771 55,204 132,910 16,986 390 5,565 683 (922,146) (743,346) (1,523,960) (962,039) (783,132) (1,568,712) (962,039) (783,132) (1,575,049) 14,496 531 7,823 (1,573,945) (775,732) (2,157,310) (79,685) 127,916 67,472 320,397 (79,685) 127,916 67,472 320,397 3,890 275 4,165 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8307-Telephone Costs 8309-Support Services Charges 8313-Risk Management Charges 8315-Interactivity Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 3310-Public Works-Admin Total 954 36,607 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3321-Fleet Services Revenues 4300-Cultural/Recreational 4352-Patron-Paid Service Fees 4300-Cultural/Recreational Total 24/25 Budget 24/25 Revised 25/26 Budget 417,341 417,341 417,341 48 48 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4938-Refunds 4900-Miscellaneous Revenue Total 464,650 2,131 466,781 417,341 417,341 3,647 420,988 Revenues Total 466,829 417,341 420,988 417,341 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 117,298 38,462 24,611 343 180,714 263,926 274,667 263,926 138,509 15,991 5,368 359 160,227 274,667 22,103 35,509 46,988 2,034 2,364 2,582 21,780 19,391 1,016 2,364 21,013 32,960 44,890 2,034 19,498 108,998 47,133 120,395 4,465 1,250 2,500 1,500 3,465 1,250 2,500 4,465 1,250 2,500 1,500 9,715 7,215 9,715 2,400 6,000 500 6,000 500 2,400 6,000 500 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 13,738 16,164 15,082 861 17,776 212 63,833 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6352-Mechanic Tool Allowance 6420-Operating/Maintenance Supplies 6551-Event Supplies 6200-Materials/Supplies Total 2,967 488 1,136 383 4,974 6600-Fees/Services 6606-Environmental Permits 6693-Laundry Uniforms/Towel 6716-Membership/Subs 6755-Duplicating 2,090 1,793 955 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6832-Restitution Reimbursement 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total (13,006) 886 633 (7,604) 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 304 1,005 1,309 24/25 Budget 24/25 Revised 25/26 Budget 1,960 260 11,120 1,960 260 8,720 1,960 260 11,120 15,750 10,000 250 26,000 15,750 10,000 250 26,000 15,750 10,000 250 26,000 248,380 5,416,462 131,249 200,026 771,000 4,381,000 5,996,117 260,000 1,459,887 6,871,887 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 5,437,904 468,000 4,239,000 200,000 356,000 4,122,621 9,385,621 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total 57,013 9,974 88,214 (5,416,593) (5,261,392) 69,793 (9,900,171) (9,830,378) (6,245,412) (6,245,412) (7,313,784) (7,313,784) Expenditures Total 419,738 (24,998) - - 3321-Fleet Services Total 886,567 392,343 420,988 417,341 449,196 4,548,062 440,646 956 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3322-Fleet Services Maintenance Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4938-Refunds 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 46 10 56 2,538 56 131,057 213,943 312,288 10,085 14,997 28,986 2,645 714,001 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6340-Gasoline/Diesel Fuels 6342-Oil/Lubricants 6343-Compressed Natural Gas 6344-Propane Gas 6350-Hand Tools 6351-Minor Equipment 6352-Mechanic Tool Allowance 6356-Shop Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 2,953 5,110 2,375,787 116,675 6,859 9,364 30,013 9,000 10,757 2,493,180 961 8,078 957 24/25 Revised 2,538 2,538 1,445,831 62,640 71,311 109,479 71,480 872 1,761,613 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 2,076,811 33,213 5,555 15,955 2,131,534 167,187 264,499 451,731 1,496,716 70,886 133,691 115,237 63,642 5,281 1,885,453 25/26 Budget 2,207,293 34,043 7,013 15,955 2,264,304 172,882 267,202 442,628 21,018 66,407 131,269 215,184 299,264 12,494 14,829 66,407 970,842 739,447 943,529 8,100 1,000 2,370,763 98,416 309,203 6,300 17,500 24,500 14,000 5,085 2,720,980 100 750 8,100 1,000 1,920,763 113,416 209,203 6,300 17,500 24,500 14,000 5,085 2,720,980 100 750 8,100 1,000 2,989,332 98,416 309,203 6,300 17,500 24,500 14,000 5,085 2,722,580 100 750 21,018 39,799 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6513-First Aid Supplies 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 330 9 2,197 5,071,273 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6693-Laundry Uniforms/Towel 6701-Cell Phone Charges 6716-Membership/Subs 6720-Freight/Moving/Towing 6750-Fleet Parts Management Fee 6755-Duplicating 6832-Restitution Reimbursement 6840-Auto Collision Repair 6856-Equipment/Machinery Repair 6994-ProCard Disputed Items 6999-Misc Fees/Services 6600-Fees/Services Total 3,204 401,088 305 101,997 37,109 1,945 3,819 85,544 211,550 3,676 (686) 235,744 19,976 246 3,862 1,109,379 24/25 Budget 24/25 Revised 25/26 Budget 2,200 1,200 2,200 1,200 2,200 1,200 5,580,097 5,045,097 6,200,266 20,000 161,104 20,000 441,104 20,000 161,104 83,550 40,000 1,576 83,550 40,000 1,576 83,550 40,000 1,576 70,000 252,600 2,000 85,000 252,600 2,000 70,000 252,600 2,000 179,600 6,000 199,600 6,000 179,600 6,000 6,500 822,930 6,500 1,137,930 6,500 822,930 15,500 15,500 15,500 15,500 15,500 15,500 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 7,514 8,662 16,176 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7500-Capital Outlays Total 29,337 1,717 31,054 80,000 130,673 8,369 12,501 53,330 (8,905,827) (8,700,954) (10,273,361) (10,273,361) 97,399 (8,920,826) (8,823,427) 70,585 (10,317,114) (10,246,529) 2,542 (672,458) - - 5,080 (672,458) 56 - 8300-Internal Service 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8320-Interactivity Cr-General 8300-Internal Service Total Expenditures Total 3322-Fleet Services Maintenance Total 958 80,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3324-Fleet Services Inventory Expenditures 8100-Inventory 8151-Fuel Purchase 8159-Fuel Issues 8100-Inventory Total 2,479,797 (2,375,787) 104,010 Expenditures Total 104,010 3324-Fleet Services Inventory Total 104,010 959 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3331-Field Operations-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 170,174 21,906 589 192,669 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 14,482 23,577 19,807 861 298 59,025 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 44 211 176 431 6600-Fees/Services 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 2,219 1 2,220 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,275 1,275 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8324-Interactivity Cr-Support Serv 8300-Internal Service Total Expenditures Total 3331-Field Operations-Admin Total 960 24/25 Budget 24/25 Revised 25/26 Budget 265,279 269,229 265,279 132,086 20,158 1,231 615 154,090 269,229 18,861 32,603 33,351 1,356 11,534 18,736 14,416 564 20,596 32,308 34,461 1,356 86,171 45,250 88,721 26,721 492 (168,336) (141,123) 16,288 14,605 33,227 (174,580) (158,292) (174,580) (159,975) (178,335) (145,108) 114,497 193,158 39,365 212,842 114,497 193,158 39,365 212,842 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3341-Engineering-Admin Revenues 4600-Fees/Fines/Forfeitures 4676-Service Line Admin Fee 4600-Fees/Fines/Forfeitures Total 78,377 78,377 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 272 272 Revenues Total 78,649 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 614,810 48,625 17,795 1,875 600 683,705 24/25 Budget 24/25 Revised 25/26 Budget 1,146,077 883,462 600 1,146,677 593,893 103,662 66,550 2,821 577 767,503 600 884,062 82,498 140,927 172,337 7,458 11,820 55,712 80,810 91,706 3,789 11,820 66,872 106,087 137,007 5,424 4,824 415,040 243,837 320,214 5,000 2,000 500 5,000 2,000 500 5,000 2,000 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 50,259 84,267 109,560 4,895 27,436 1,042 277,459 6200-Materials/Supplies 6201-General Office Supplies 6351-Minor Equipment 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6551-Event Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,161 1,080 81 25,252 109 258 208 32,149 1,154 1,154 1,000 9,654 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 20,369 7,411 126,502 9,831 911 351 3,000 1,500 179,654 9,000 2,000 500 3,000 1,500 179,654 9,000 2,000 500 961 7,000 6,154 1,500 179,654 10,000 2,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 263 4,337 500 250 250 500 5,000 500 250 250 500 5,000 57 170,032 202,154 202,154 274,738 7,064 37 218 7,319 4,000 3,000 628 7,628 4,000 3,000 628 7,628 4,000 3,000 628 7,628 11 11 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8309-Support Services Charges 8320-Interactivity Cr-General 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 100,948 769 103 600 7,873 Expenditures Total 3341-Engineering-Admin Total 962 25/26 Budget 500 5,000 69,930 51,814 51,814 89,586 5,593 504 2,368 80,332 4,760 753 1,869 102,238 1,175 471 350 (2,441,949) (126,360) (2,458,016) 11,513 (3,662,309) (133,030) (3,685,775) 2,256 (3,662,309) (133,030) (3,705,369) 52,000 2,992 (4,080,853) (138,553) (4,060,180) (1,287,341) (1,904,622) (2,422,779) (2,566,538) (1,208,692) (1,904,622) (2,422,779) (2,566,538) City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3342-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 4400-Engineering Fees/Charges 4412-Right-of-Way Permits 4413-Streets/Easements/Alley Abandonment 4414-Right Of Way Application Fees 4423-Utility Inspections 4424-Utility Plan Review 4429-Material Testing Fees 4430-Utility Pothole Permit Fee 4433-Shared Active Transportation Vehicle Fees 4400-Engineering Fees/Charges Total 24/25 Budget 24/25 Revised 25/26 Budget 172,631 172,631 100,000 100,000 100,000 100,000 100,000 100,000 28,224 28,224 15,000 15,000 15,000 15,000 15,000 15,000 363,495 316,306 50,006 17,999 345,733 1,096,731 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 10,000 8,000 500,000 400,000 20,000 2,000 350,000 1,290,000 103,760 61,140 164,900 50,000 50,000 100,000 50,000 50,000 100,000 50,000 50,000 100,000 1,462,486 1,505,000 1,505,000 1,505,000 740,631 1,039,702 1,046,842 3,368 77,615 48,841 2,363 872,818 1,039,702 643,236 19,425 747 56,231 24,153 2,215 746,007 1,046,842 84,749 136,153 173,237 8,136 11,820 54,367 97,039 99,421 4,905 11,820 79,992 125,477 164,395 7,458 26,332 414,095 267,552 403,654 1,899 1,293 4900-Miscellaneous Revenue 4902-Land/Bldg Facility Rental 4924-Small Cell ROW Fee (R2014130) 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 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 63,908 104,682 116,611 5,969 10,358 1,295 302,823 963 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6514-Awards/Recognition 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 86 79,602 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6682-Software Lease/Rental 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 72 5,398 2,600 1,730 2,821 970 11 13,602 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 7,732 7,732 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 1,850 1,850 720 2,081 16 44,463 31,380 856 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 68,288 4,728 6,454 2,389 4,429 Expenditures Total 3342-Tech Services/Utilities Total 964 24/25 Budget 24/25 Revised 25/26 Budget 2,000 2,000 2,000 1,000 1,000 1,000 500 250 250 500 250 250 500 4,000 4,000 3,500 500 500 500 500 500 1,000 250 500 1,000 250 500 2,500 250 2,750 2,750 3,250 2,000 2,000 2,000 2,000 2,000 2,000 2,021 2,021 62,439 55,989 8,866 3,437 13,245 2,713 69,011 4,575 9,885 2,754 2,500 (686,353) (597,565) 115,912 807 (672,830) (481,369) 81,301 1,414 (672,830) (518,168) 92,179 1,691 (698,267) (518,172) 680,862 981,178 506,162 941,074 2,143,348 2,486,178 2,011,162 2,446,074 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3343-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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 3,475,214 3,475,214 750,000 750,000 3,000,000 3,000,000 1,500,000 1,500,000 3,475,214 750,000 3,000,000 1,500,000 778,976 51,493 19,861 820 851,150 862,196 951,574 862,196 644,144 59,713 26,426 2,138 732,421 951,574 69,547 111,731 130,054 5,424 19,115 56,879 94,359 90,622 4,006 19,115 72,795 114,189 130,299 5,424 4,824 335,871 264,981 327,531 100 100 100 300 100 100 100 300 500 500 500 500 1,000 1,000 1,300 2,000 1,000 3,000 2,000 1,000 3,000 2,000 1,000 3,000 62,740 104,170 101,752 4,841 2,319 1,292 277,114 6200-Materials/Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6505-Books/Publications 6514-Awards/Recognition 6200-Materials/Supplies Total 140 140 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 1,692 1,428 3 3,123 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 1,664 1,664 965 500 800 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 24/25 Budget 322 322 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 80,164 24/25 Revised 25/26 Budget 84 84 67,868 19,624 60,857 16,700 2,461 587 (473,300) (390,088) (502,896) (415,404) (502,896) (425,339) 1,098 (519,835) (452,282) Expenditures Total 743,425 786,963 576,447 831,123 3343-CIP Design Total 4,218,639 1,536,963 3,576,447 2,331,123 966 66,455 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3345-CIP Construction Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 558,554 65,177 37,646 1,145 662,522 24/25 Budget 24/25 Revised 25/26 Budget 912,977 1,041,395 912,977 659,494 45,483 22,835 1,910 729,722 1,041,395 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,367 76,340 91,793 4,261 17,920 941 239,622 69,751 112,057 148,522 6,780 4,728 52,990 87,842 85,829 4,368 4,728 79,484 124,680 155,413 7,458 42,212 341,838 235,757 409,247 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 1,463 5,321 4,003 1,324 12,111 1,500 1,000 500 3,000 1,500 1,000 500 3,000 1,500 1,500 1,349 4,349 649 1,000 649 1,000 1,000 1,000 5,000 500 1,000 5,000 500 500 700 9,349 500 700 9,349 8,000 3,000 1,000 4,000 3,000 1,000 4,000 3,000 1,000 4,000 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6600-Fees/Services Total 1,220 2,729 6,813 7,000 15 10,777 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 2,563 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,222 3,222 2,563 967 1,239 1,239 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8308-Eq Maintenance Cap Outlay Cost 8324-Interactivity Cr-Support Serv 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 81,442 73,029 5,998 4,734 97,127 12,924 7,978 (385,943) (321,914) 65,000 (380,322) (227,882) (380,322) (302,559) 146,189 (394,520) (130,302) 608,903 1,043,282 680,508 1,336,689 608,903 1,043,282 680,508 1,336,689 41,566 12,106 5,928 4,429 Expenditures Total 3345-CIP Construction Total 968 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3002-Water-Admin Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 15,239 15,239 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4949-Other 4900-Miscellaneous Revenue Total 54,072 24,072 20 20 54,072 24,072 Revenues Total 15,259 54,072 24,072 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6016-Compensation Adjustment 6000-Salary/Wages Total 252,377 3,006 10,766 2,382 281,433 3,811 256,769 11,960 2,782 268,531 285,244 271,511 558,429 852,117 20,386 32,763 19,410 1,296 98,706 2,307 610,901 404 786,173 19,282 35,057 20,479 1,356 115,584 2,364 594,876 20,284 33,043 17,309 1,143 192,640 2,364 594,876 22,028 35,242 21,808 1,356 119,244 2,412 539,424 788,998 861,659 741,514 1,315 27 525 7,434 50,814 53,150 22,000 2,000 91,465 95,670 39,600 3,600 50,814 53,150 22,000 2,000 127,964 230,335 127,964 2,163 86 89,173 142,866 133 200,000 74,000 1,033 360,000 133,200 1,859 200,000 74,000 1,033 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6505-Books/Publications 6515-Image/Collateral 6200-Materials/Supplies Total 5,567 6600-Fees/Services 6605-Electricity 6625-Security 6656-Consultants 6672-Contracted Services 6675-Software Purchases 969 289,877 3,811 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6802-Property Insurance Premium 6832-Restitution Reimbursement 6854-Car Wash 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 210,736 118,244 233,991 24/25 Budget 24/25 Revised 25/26 Budget 311,132 55,000 258,303 3,000 311,132 99,000 464,945 5,400 311,132 55,000 258,303 3,000 102,766 111,832 117,766 546 102,766 (25) 100 1,685 735 903,199 5,000 9,000 5,000 1,010,234 1,496,368 1,025,234 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 3,626 1,394 4,512 9,532 169,913 25,000 3,000 197,913 305,843 45,000 5,400 356,243 169,913 25,000 3,000 197,913 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 141,176 2,266 143,442 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 8300-Internal Service Total 16,484 15,857 32,341 333,513 500 14,425 184 29,032 2,328,429 3,211 5,099,064 7,808,358 200,954 4,185 35,225 780 180,195 3,562 52,624 616 174,689 2,070 10,839 798 2,392,093 2,861 5,892,105 8,528,203 2,392,093 5,011 5,892,105 8,526,206 2,438,580 3,892 6,387,324 9,018,192 94,750 94,750 94,750 94,750 94,750 94,750 94,750 94,750 Expenditures Total 10,021,419 11,033,306 11,869,413 12,057,684 3002-Water-Admin Total 10,036,678 11,087,378 11,869,413 12,081,756 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total 970 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3003-Water-Warehouse 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 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 2,796 2,796 26,307 26,307 8,958 16,307 25,265 16,307 16,307 2,796 26,307 25,265 16,307 130,113 8,425 10,286 3,285 424 152,533 143,325 1,523 147,625 1,523 144,848 123,819 12,862 14,389 2,849 208 154,127 149,148 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 11,462 18,860 19,070 1,291 2,319 236 53,238 11,081 17,801 20,076 1,356 2,364 10,966 17,385 16,881 1,128 2,364 11,410 17,898 21,551 1,356 2,412 52,678 48,724 54,627 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 6,899 400 4,331 11,630 4,400 4,400 4,400 4,400 4,400 4,400 2,500 2,500 2,500 2,500 2,500 2,500 6600-Fees/Services 6675-Software Purchases 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 6,081 3 6,084 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 45,000 116,117 260 116,117 971 65,366 110,366 260 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 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 3003-Water-Warehouse Total 972 24/25 Budget 24/25 Revised 25/26 Budget 11,877 1,919 1,444 1,476 (79,524) (62,808) 19,003 2,137 2,016 17,040 1,819 1,591 17,892 3,768 1,900 (72,601) (49,445) (72,601) (52,151) (96,767) (73,207) 276,794 265,347 157,860 137,468 279,590 291,654 183,125 153,775 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3004-Water-Security Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 156,943 1,523 102,002 1,523 9,723 168,189 28,890 658 15,120 24,762 1,930 71,360 12,867 20,668 46,813 2,034 2,364 (95,486) 2,871 4,206 282 2,364 8,664 13,590 32,145 1,356 84,746 (85,763) 55,755 8,928 8,928 Revenues Total 8,928 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 51,598 272 8,902 778 198 61,748 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 4,725 7,205 10,255 699 2,512 93 25,489 6200-Materials/Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 9,723 113,248 424 424 6600-Fees/Services 6638-Contracted Temporary Labor 6672-Contracted Services 6675-Software Purchases 6755-Duplicating 6600-Fees/Services Total 2,568 44,415 256 4 47,243 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,000 1,700 4,700 3,000 1,700 4,700 18,331 118,331 18,331 18,331 118,331 18,331 8,457 8,457 973 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 62,439 55,989 56,231 50,474 1,691 1,206 4,429 57,800 3,848 3,037 66,287 59,026 56,231 Expenditures Total 192,704 342,253 171,411 248,265 3004-Water-Security Total 201,632 342,253 171,411 248,265 974 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3006-Eisendrath House Expenditures 6600-Fees/Services 6702-Telecommunication Services 6600-Fees/Services Total 796 796 Expenditures Total 796 3006-Eisendrath House Total 796 975 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3007-Tempe Town Lake Operations Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 83,370 6,943 7,867 3,743 529 600 103,052 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 7,184 12,628 19,756 701 2,190 159 42,618 6200-Materials/Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6351-Minor Equipment 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 2,162 3,963 51,104 57,719 6600-Fees/Services 6613-ADWR Municipality Fees 6615-SRP Water 6672-Contracted Services 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 1,568 38,341 397 3 5,715 46,024 7500-Capital Outlays 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 2,257 7,770 10,027 24/25 Budget 24/25 Revised 25/26 Budget 92,906 189,404 283 600 93,506 145,833 26,254 2,808 8,395 1,116 577 184,983 600 190,287 7,153 11,492 20,807 678 2,364 12,636 19,313 29,474 938 2,364 14,558 22,834 45,252 1,356 2,412 42,494 64,725 86,412 5,000 5,000 5,000 20,000 25,000 20,000 25,000 20,000 25,000 3,000 3,000 3,000 238,783 238,783 188,708 500 500 500 242,283 242,283 192,208 490 976 5,999 5,999 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8300-Internal Service Total 8500-Transfers 8555-Reimbursement 8500-Transfers Total Expenditures Total 3007-Tempe Town Lake Operations Total 977 24/25 Budget 24/25 Revised 25/26 Budget 11,877 2,314 492 14,683 16,288 14,605 20,448 16,288 14,605 20,448 (271,995) (271,995) (493,793) (493,793) (363,151) (363,151) (381,374) (381,374) 2,128 (74,222) 174,444 132,981 2,128 (74,222) 174,444 132,981 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3011-Water Operations-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 224,017 226,790 224,017 108,458 6,432 1,159 116,049 226,790 17,138 27,531 39,313 1,356 8,159 14,138 17,729 565 17,349 27,214 38,712 1,356 85,338 40,591 84,631 3,400 3,400 3,400 3,400 3,400 3,400 11,877 16,288 14,605 115 557 832 11,992 16,845 15,437 15,336 396 522 229 16,483 103,516 329,600 175,477 331,304 103,516 329,600 175,477 331,304 60,994 3,328 222 64,544 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 4,726 7,885 10,178 332 92 23,213 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating/Maintenance Supplies 6514-Awards/Recognition 6200-Materials/Supplies Total 62 83 6600-Fees/Services 6672-Contracted Services 6755-Duplicating 6600-Fees/Services Total 274 38 312 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 75 75 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 3,297 3,297 21 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 3011-Water Operations-Admin Total 978 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3012-Control Center Operations Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 333,755 131,324 36,261 12,137 18,147 531,624 24/25 Budget 24/25 Revised 25/26 Budget 1,069,749 33,773 1,030,508 34,293 9,911 1,113,433 290,027 392,885 28,513 26,619 36,665 774,709 9,911 1,074,712 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 39,491 56,470 58,058 2,761 1,034 5,661 690 164,165 84,840 136,684 193,355 8,136 18,130 39,652 40,643 40,007 2,200 18,130 82,123 128,820 178,302 8,136 441,145 140,632 397,381 6200-Materials/Supplies 6201-General Office Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 1,113 181 1,294 5,786 5,786 5,786 5,786 5,786 5,786 64,445 12,000 160,750 64,445 12,000 160,750 63,473 12,000 160,750 237,195 237,195 236,223 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6755-Duplicating 6600-Fees/Services Total 60,403 77,659 7 138,069 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 584 584 7500-Capital Outlays 7515-Water Treatment/Pump 7518-Computer Equipment 7500-Capital Outlays Total 1,939 2,653 4,592 979 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8309-Support Services Charges 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 225,323 15,920 202,047 13,549 276,044 232,537 241,243 215,596 122,154 398,198 1,072,865 2,038,802 1,373,918 2,112,300 1,072,865 2,038,802 1,373,918 2,112,300 225,648 6,889 Expenditures Total 3012-Control Center Operations Total 980 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3013-Johnny G Martinez WTP Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4926-Energy Rebates 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,082,034 688,353 1,171,069 32,647 36,770 24,798 1,500 1,140,979 314,229 48,617 28,674 38,547 173 1,118,593 1,232,637 87,193 140,068 209,482 8,814 34,290 65,598 90,651 92,511 4,987 34,290 94,295 147,915 201,818 9,492 4,824 479,847 288,037 458,344 1,980,000 3,861,000 1,980,000 400,000 780,000 430,000 2,380,000 4,641,000 2,410,000 997,131 1,037,016 1,046,988 260,000 38,000 507,000 38,000 260,000 38,000 2,035 1,372 3,407 Revenues Total 3,407 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 737,290 18,247 89,496 74,338 55,249 18,586 1,500 994,706 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 73,933 114,265 135,081 6,566 2,573 1,441 333,859 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6315-Landscaping Supplies 6351-Minor Equipment 6356-Shop Supplies 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,744 10,332 2,146,724 5,476 277 4,324 6,470 345 439,329 1,161 2,616,182 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6608-Sludge Disposal 6609-Water/Refuse/Sewer 753,379 673 245,826 19,180 981 24,798 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6615-SRP Water 6616-CAP Water 6659-Testing 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6683-Software Maintenance 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 9,158 248,806 190 249,146 10,761 11 505 210 1,537,845 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 300,000 6,000 2,500 585,000 11,700 4,875 300,000 6,000 2,500 1,603,631 2,183,591 1,653,488 50,000 148,000 100,000 30,000 37,505 61,756 910 910 7500-Capital Outlays 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 62,671 15,000 227 142,609 1,474 64,145 328,000 99,488 157,609 143,134 19,407 1,502 1,873 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 8300-Internal Service Total 127,669 20,882 248 1,931 6,396 143,881 31,419 1,685 2,579 129,018 26,739 2,517 2,036 480 157,606 777 180,341 1,361 161,671 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 33,825 33,825 55,124 55,124 55,124 55,124 5,739,078 6,167,922 8,547,504 6,200,148 5,742,485 6,167,922 8,547,504 6,200,148 122,154 Expenditures Total 3013-Johnny G Martinez WTP Total 982 288,070 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3014-South Tempe WTP Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 24,171 496 24,667 27,484 Revenues Total 24,667 27,484 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 769,880 103,738 65,753 24,803 17,462 981,636 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 72,172 118,290 140,014 6,317 10,240 1,465 348,498 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 6,387 9,889 1,572,610 2,162 312,428 1,161 1,904,637 6600-Fees/Services 6604-Electricity-Audit 6606-Environmental Permits 6608-Sludge Disposal 6609-Water/Refuse/Sewer 6615-SRP Water 6616-CAP Water 1,203,902 673 187,833 37,744 9,158 248,806 983 25/26 Budget 27,484 1,025,592 18,013 13,571 1,057,176 798,196 187,470 52,099 31,031 34,490 1,103,286 1,021,501 18,914 13,571 1,053,986 80,782 129,771 187,930 8,136 29,950 69,568 107,880 125,096 5,811 29,950 80,447 126,190 182,743 8,136 14,472 436,569 338,305 411,988 2,050,000 3,997,500 2,050,000 500,000 975,000 500,000 2,550,000 4,972,500 2,550,000 1,235,959 1,235,959 1,235,959 75,000 20,292 146,250 20,292 75,000 20,292 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6672-Contracted Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 306,804 12 25 1,994,957 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 1,600 1,600 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 350,000 682,500 350,000 1,681,251 2,085,001 1,681,251 154,549 65,366 45,000 409 219,915 207,077 207,077 409 35,183 80,183 127,592 8,024 1,517 4,222 114,412 6,829 2,266 3,333 122,686 20,810 2,045 3,294 95 148,930 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 141,659 70 141,425 123 126,963 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 42,825 42,825 69,792 69,792 69,792 69,792 5,635,727 6,143,290 8,696,256 5,926,338 5,660,394 6,143,290 8,723,740 5,926,338 106,886 22,759 4,100 2,502 5,412 Expenditures Total 3014-South Tempe WTP Total 984 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3016-Water Field Facilities Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 390,081 63,147 26,820 8,240 6,098 494,386 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 36,011 60,620 80,579 2,905 2,319 753 183,187 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6309-Batteries 6310-Chemical Supplies 6340-Gasoline/Diesel Fuels 6342-Oil/Lubricants 6350-Hand Tools 6351-Minor Equipment 6406-Electrical Supplies 6415-Communication Equipment Parts 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 436 3,063 1,212 439 89,966 2,330 467 113,568 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6659-Testing 6672-Contracted Services 6755-Duplicating 6906-Equipment/Machine Rental 6994-ProCard Disputed Items 6600-Fees/Services Total 417,021 1,908 767 54,991 12 399 5,632 480,730 1,951 6,131 106 7,417 50 985 24/25 Budget 24/25 Revised 25/26 Budget 464,609 50,013 557,447 62,201 514,622 342,213 127,720 27,059 3,285 6,405 506,682 619,648 39,369 63,234 92,056 3,390 2,364 17,425 45,742 58,813 2,256 2,364 47,312 74,339 99,508 3,390 2,412 200,413 126,600 226,961 15,000 3,000 1,000 500 4,000 1,000 29,250 5,850 1,950 975 7,800 1,950 15,000 3,000 1,000 500 4,000 1,000 57,000 111,150 107,000 1,000 82,500 1,950 160,875 1,000 132,500 503,742 8,000 523,892 8,000 528,929 8,000 152,100 296,595 152,100 663,842 828,487 689,029 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 102,106 65,000 98,913 102,106 65,000 588 588 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 16,030 27,672 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8307-Telephone Costs 8300-Internal Service Total 32,660 5,151 6,287 984 45,082 32,577 195,910 8,074 29,212 166,726 6,372 28,116 5,611 5,702 236,561 202,310 39,429 1,345,213 1,796,851 1,927,060 1,772,567 1,345,213 1,796,851 1,927,060 1,772,567 11,642 98,913 Expenditures Total 3016-Water Field Facilities Total 986 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3021-Water Utilities Operations Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 2,195,819 36,886 307,468 194,211 108,648 7,862 4,801 2,855,695 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 211,621 323,947 434,555 20,815 22,026 10,694 4,018 1,027,676 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,261 12,902 2,643 1,166 296 1,219 54 23,541 6600-Fees/Services 6609-Water/Refuse/Sewer 6672-Contracted Services 6701-Cell Phone Charges 6705-Equipment Maintenance 6755-Duplicating 6854-Car Wash 6906-Equipment/Machine Rental 6996-Parking 6999-Misc Fees/Services 6600-Fees/Services Total 459 273 258 (75) 205 165 507 14 2,111 3,917 987 24/25 Budget 24/25 Revised 25/26 Budget 3,023,605 2,939,954 2,426 4,800 3,241,786 2,168,325 61,199 585,007 148,060 84,082 15,088 4,616 3,066,377 2,426 4,800 3,294,170 247,630 396,270 546,685 25,764 23,640 185,638 283,877 388,380 18,532 23,640 251,730 393,158 592,447 25,764 40,804 1,239,989 900,067 1,303,903 1,000 1,000 1,000 1,000 1,000 1,000 4,000 2,000 1,200 4,000 2,000 1,200 4,000 2,000 1,200 7,200 7,200 7,200 210,955 346,990 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 14,383 18,638 152 33,173 7500-Capital Outlays 7518-Computer Equipment 7500-Capital Outlays Total 5,916 5,916 8300-Internal Service 8301-Technology Costs 8304-Worker's Comp Claims 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3021-Water Utilities Operations Total 988 24/25 Budget 24/25 Revised 25/26 Budget 166,267 159,790 6,889 5,320 338,266 225,323 42,847 202,047 64,010 194,253 81,849 2,214 270,384 3,878 269,935 2,928 279,030 4,288,184 4,760,359 4,244,579 4,885,303 4,288,184 4,760,359 4,244,579 4,885,303 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3022-Water Distribution System Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6011-Wages 6012-Overtime 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 35,038 35,038 14,676 14,676 34,818 34,818 14,676 14,676 35,038 14,676 34,818 14,676 552 2,424 2,976 932 932 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6148-LTD-ASRS 6100-Fringe Benefits Total 104 170 (4,156) 6 - 2 276 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6403-Plumbing Materials 6420-Operating/Maintenance Supplies 6430-Street Repair Materials 6513-First Aid Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 557 44,043 3,047 32,994 173 71 91,391 44,687 823 611 (232) 117 218,282 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6699-DS General Plan 6705-Equipment Maintenance 6751-Advertising 38,366 5,897 310,000 6,995 12,972 15 125 1,093 989 (4,150) 10,000 5,000 19,500 9,750 10,000 5,000 70,000 20,000 136,500 39,000 70,000 20,000 105,000 204,750 105,000 46,523 12,500 94,100 8,000 14,500 46,523 12,500 183,495 15,600 14,500 46,523 12,500 94,100 8,000 15,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 678 12,065 10,296 398,502 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 47,810 47,810 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7516-Water Meters/Boxes/Fittings 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 446,875 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8308-Eq Maintenance Cap Outlay Cost 8313-Risk Management Charges 8300-Internal Service Total 170,738 9,864 87,313 53,284 564,238 885,437 200,866 232,116 24/25 Budget 24/25 Revised 25/26 Budget 6,000 11,700 6,000 2,000 183,623 3,900 288,218 2,000 184,623 227,000 350,000 60,000 102,883 495,000 350,000 106,000 71,250 17,765 13,893 Expenditures Total 3022-Water Distribution System Total 990 235,269 872,269 191,898 723,647 1,674,647 43,436 23,176 5,179 112,124 38,949 19,724 7,737 88,498 46,007 149,860 5,136 87,530 903,195 1,087,110 1,582,047 1,736,955 1,224,042 1,512,575 1,998,114 2,248,002 2,420,647 3,476,845 2,033,152 2,262,678 2,455,465 3,491,521 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3024-Irrigation Revenues 4280-Irrigation 4282-Irrigation Billings 4280-Irrigation Total 345,359 345,359 24/25 Budget 24/25 Revised 25/26 Budget 343,977 343,977 418,977 418,977 629,977 629,977 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 5,444 5,444 Revenues Total 345,359 343,977 424,421 629,977 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 381,679 23,762 16,826 34,353 16,659 12,296 1,500 487,075 443,916 454,516 5,068 1,500 457,615 347,222 37,149 32,884 28,734 14,935 19,781 1,443 482,148 5,068 1,500 470,425 35,010 56,239 115,305 5,424 7,092 25,116 52,643 88,495 4,683 7,092 35,988 56,451 125,526 5,424 7,236 219,070 178,029 230,625 13,271 13,271 13,271 13,271 13,271 13,271 70,000 500 70,000 500 70,000 500 70,500 70,500 70,500 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 35,273 59,837 106,858 5,271 6,956 741 214,936 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6551-Event Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 26 5,740 21,227 44 (263) 26,774 6600-Fees/Services 6615-SRP Water 6672-Contracted Services 6701-Cell Phone Charges 6755-Duplicating 6600-Fees/Services Total 30,931 5,712 480 13 37,136 991 7,131 9,341 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 72,000 131,897 25/26 Budget 1,099 454 1,553 7500-Capital Outlays 7508-Motor Vehicles 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 15,000 8,731 8,731 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 76,966 148,966 131,897 15,000 47,505 30,051 17,457 1,476 71,573 (154,067) 13,995 48,865 2,544 21,308 43,817 2,165 16,818 40,895 29,665 18,616 28,882 (154,067) (52,468) 50,590 (154,067) (40,677) 79,560 (341,805) (173,069) Expenditures Total 790,200 856,954 835,168 626,752 3024-Irrigation Total 1,135,559 1,200,931 1,259,589 1,256,729 992 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3025-Water Engineering Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 5,469 5,469 Revenues Total 5,469 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 785,606 74,710 5,719 50,132 26,634 2,563 600 945,964 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 71,157 113,709 125,894 5,917 4,637 1,399 322,713 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6370-Printing/Copier Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 1,101 513 4,941 6600-Fees/Services 6656-Consultants 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 51,500 16 2,609 6,055 702 1,085,144 869 600 1,088,865 659,370 165,031 11,180 49,421 26,374 2,306 577 914,259 869 600 1,127,039 83,206 133,674 161,859 7,458 4,728 37,802 98,650 97,878 4,909 4,728 86,219 135,245 176,239 7,458 20,302 390,925 243,967 425,463 280 546 280 5,000 5,280 9,750 10,296 5,000 5,280 47,543 275 10,200 92,709 536 10,200 47,543 275 10,200 2,252 1,122,628 2,942 1,683 1,321 323 993 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6832-Restitution Reimbursement 6999-Misc Fees/Services 6600-Fees/Services Total 10 (12,470) 5 48,427 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 4,985 5,485 10,470 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 58,018 103,445 58,018 62,000 8,822 62,000 39,610 4,573 1,407 45,590 139,546 2,244 76 5,412 508,327 44 655,649 206,319 1,415 1,092 185,006 1,204 862 163,582 2,055 357 494,804 494,804 520,241 703,630 681,876 686,235 1,996,986 2,308,718 1,999,433 2,302,035 1,996,986 2,308,718 2,004,902 2,302,035 8,822 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 3025-Water Engineering Total 994 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3026-Environmental-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 125,250 15,273 578 513 141,614 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 10,466 17,441 20,010 644 2,319 220 51,100 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 140,071 144,273 140,071 122,254 14,679 1,986 537 139,456 144,273 10,557 17,215 20,871 678 2,364 10,072 17,053 17,730 564 2,364 11,037 17,312 22,634 678 2,412 51,685 47,783 54,073 1,600 1,500 3,100 1,600 1,500 3,100 1,600 1,500 3,100 6,000 500 6,000 500 6,000 500 6,500 6,500 6,500 12,237 438 97 12,772 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6716-Membership/Subs 6755-Duplicating 6854-Car Wash 6906-Equipment/Machine Rental 6600-Fees/Services Total 150 153 500 1,630 7,118 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 8,857 498 9,355 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7500-Capital Outlays Total 57 806 863 4,685 995 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 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 3026-Environmental-Admin Total 996 24/25 Budget 24/25 Revised 25/26 Budget 26,721 247 22,348 80 984 50,380 27,147 2,123 7,858 370 24,343 1,807 11,739 292 17,892 321 13,241 314 37,498 38,181 31,768 273,202 238,854 235,020 239,714 273,202 238,854 235,020 239,714 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3027-Environmental-Regulatory Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 452,264 90 1,343 24,248 12,954 436 208 491,543 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 35,849 59,840 85,776 3,443 742 185,650 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6510-Food/Beverage Supplies 6515-Image/Collateral 6551-Event Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 558,754 443,589 568,066 3,995 3,653 35,164 9,469 1,485 3,995 562,749 493,360 572,061 43,051 69,161 102,221 4,068 2,364 35,449 58,052 56,871 2,934 2,364 43,671 68,503 84,582 4,068 220,865 155,670 200,824 100,000 195,000 100,000 10,000 500 19,500 975 10,000 500 25,950 25,950 25,950 4,500 2,500 8,775 4,875 4,500 2,500 143,450 255,075 143,450 730 902 365 5,113 24 7,134 6600-Fees/Services 6606-Environmental Permits 6629-Events/Promotions 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 4,065 4,287 2,312 35 90,861 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 11,764 293 12,057 65,032 49 9,245 5,641 195 997 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 44,377 2,007 551 44,928 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 3027-Environmental-Regulatory Total 998 2,007 41,566 658 290 1,968 (253,117) (208,635) 40,721 14,735 1,691 36,515 12,540 1,335 35,783 550 229 (253,117) (195,970) (253,117) (202,727) (253,117) (216,555) 623,538 731,094 703,385 699,780 623,538 731,094 703,385 699,780 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3028-Environmental-Compliance Revenues 4100-Development Services Fees/Charges 4115-Inspection Fee 4100-Development Services Fees/Charges Total 8,248 8,248 4250-Refuse Services 4262-Residential Inert 4250-Refuse Services Total 24/25 Budget 24/25 Revised 25/26 Budget 7,500 7,500 9,500 9,500 7,500 7,500 (500) (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 13,519 13,519 15,189 15,189 15,189 15,189 15,189 15,189 Revenues Total 21,267 52,689 24,689 22,689 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 406,055 12,380 32,361 30,136 2,085 531 483,548 533,430 22,008 573,524 23,532 1,447 600 557,485 363,075 25,309 51,611 25,834 2,092 577 468,498 1,447 600 599,103 42,649 68,508 90,130 4,746 7,092 33,770 49,466 55,216 3,048 7,092 45,831 71,893 88,321 4,746 4,824 213,125 148,592 215,615 7,000 7,000 7,000 7,000 7,000 7,000 14,000 14,000 14,000 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 35,702 58,034 74,263 3,766 4,235 732 176,732 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6505-Books/Publications 6200-Materials/Supplies Total 2,171 3,884 1,252 28,453 102 35,862 999 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6659-Testing 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6716-Membership/Subs 6755-Duplicating 6854-Car Wash 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 25 502,895 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 21,392 1,120 22,512 991 1,817 100 398,315 95,690 5,393 324 240 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 275 97,847 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 56,412 9,487 10,360 5,904 58,633 140,796 24/25 Budget 24/25 Revised 25/26 Budget 1,450 2,500 1,450 2,500 1,450 2,500 100,000 2,500 105,000 175,000 2,500 95,700 100,000 2,500 105,000 3,000 3,000 3,000 214,450 280,150 214,450 97,260 312 87,720 19,885 161,993 Expenditures Total 3028-Environmental-Compliance Total 1000 161,993 107,605 81,442 11,968 14,550 73,029 10,185 11,484 86,903 8,461 14,436 70,770 178,730 123,962 218,660 22,408 132,208 1,460,192 1,339,783 1,237,505 1,175,376 1,481,459 1,392,472 1,262,194 1,198,065 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3029-Environmental-Sampling Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 10,055 10,055 Revenues Total 10,055 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 347,210 19,482 22,476 14,342 1,930 405,440 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 29,983 49,475 71,758 3,440 2,319 610 157,585 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6340-Gasoline/Diesel Fuels 6350-Hand Tools 6351-Minor Equipment 6356-Shop Supplies 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6551-Event Supplies 6200-Materials/Supplies Total 167 3,347 23,630 25 355 12,359 746 33 109,188 230 195 150,275 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6755-Duplicating 5,342 252 482 425 1001 426,365 20,578 446,943 334,924 59,101 27,122 17,683 3,709 442,539 446,534 21,247 467,781 34,191 54,925 89,445 4,068 7,092 30,124 46,118 59,489 2,994 7,092 35,785 56,131 87,158 4,068 7,236 189,721 145,817 190,378 29,000 29,000 29,000 51,000 51,000 51,000 7,100 157,100 92,100 87,100 237,100 172,100 180,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6854-Car Wash 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 240 56 3,352 10,149 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 6,676 586 7,262 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 24,000 24,000 24,000 24,000 24,000 204,000 63,918 168 106,653 106,653 44,888 46,150 34,678 10,733 41,383 29,512 8,471 33,227 9,255 9,776 211 370 56,698 91,772 79,736 288 (101,692) (49,146) 851,495 946,189 974,080 985,113 851,495 946,189 984,135 985,113 64,086 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 38,598 9,077 8,039 984 Expenditures Total 3029-Environmental-Sampling Total 1002 44,888 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3031-SROG Program Administration Expenditures 6600-Fees/Services 6659-Testing 6698-WW Plant-Regional Op Exp 6600-Fees/Services Total Expenditures Total 3031-SROG Program Administration Total 1003 24/25 Budget 24/25 Revised 25/26 Budget 73,600 6,303,888 6,377,488 200,000 6,451,501 6,651,501 200,000 7,695,998 7,895,998 200,000 10,451,501 10,651,501 6,377,488 6,651,501 7,895,998 10,651,501 6,377,488 6,651,501 7,895,998 10,651,501 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3033-Wastewater Collection System Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4939-Contract Revenue 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 482,568 482,568 482,568 482,568 9,454 482,568 492,022 482,568 482,568 482,568 482,568 492,022 482,568 1,000 2,000 11,000 1,000 2,000 11,000 1,000 2,000 11,000 14,000 14,000 14,000 289,827 5,000 159,827 5,000 289,827 5,000 14,000 1,000 309,827 14,000 1,000 179,827 14,000 1,000 309,827 72,000 175,581 1,287 Expenditures 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 7,462 3,115 11,957 6600-Fees/Services 6657-Survey/Staking 6672-Contracted Services 6673-Landfill Usage Charges 6701-Cell Phone Charges 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 3,932 157,758 1,822 272 29,316 602 193,702 639 741 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 355 355 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 97,857 169,857 1004 176,868 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 3033-Wastewater Collection System Total 1005 24/25 Budget 24/25 Revised 25/26 Budget 2,715 2,435 29,012 30,749 59,761 39,328 42,043 31,041 33,476 2,556 60,324 31,144 94,024 265,775 535,727 404,171 417,851 748,343 1,018,295 896,193 900,419 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 5,819 2,162 33 6,582 14,596 30,000 30,000 15,000 15,000 30,000 30,000 137,698 509 42,413 76,142 256,762 175,230 1,050 46,500 5,000 227,780 182,239 1,050 46,500 77,000 306,789 183,992 1,050 46,500 5,000 236,542 21,718 6,580 28,298 19,475 5,600 25,075 20,448 4,673 4,673 7,614 7,614 7,614 7,614 Expenditures Total 276,031 293,692 354,478 286,990 3034-Kyrene WRF Total 276,031 293,692 354,478 286,990 3034-Kyrene WRF Expenditures 6200-Materials/Supplies 6305-Uniform Allowance 6351-Minor Equipment 6406-Electrical Supplies 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 6600-Fees/Services 6604-Electricity-Audit 6605-Electricity 6609-Water/Refuse/Sewer 6672-Contracted Services 6600-Fees/Services Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8300-Internal Service Total 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 1006 20,448 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3035-Wastewater Field Facilities Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 6,446 6,446 Revenues Total 6,446 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6015-Holiday Pay 6000-Salary/Wages Total 13 7,656 205 7,874 278,694 33,773 2,493 314,960 13,214 730 13,944 96,274 34,395 2,493 133,162 572 968 24,095 39,536 49,308 1,938 99 12 5 - 10,188 15,980 16,080 678 114,877 116 42,926 490,000 5,000 500 3,000 8,000 24,300 2,000 1,000 533,800 955,500 9,750 975 5,850 15,600 47,385 3,900 1,950 1,040,910 490,000 5,000 500 3,000 8,000 574,300 2,000 1,000 1,083,800 43,500 17,500 43,500 17,500 43,500 17,500 204,250 375,000 640,250 398,288 375,000 834,288 204,250 375,000 640,250 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6148-LTD-ASRS 6100-Fringe Benefits Total 12 1,552 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/Maintenance Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 101 520,961 553 13,197 49,729 1,474 1,117 587,132 6600-Fees/Services 6605-Electricity 6609-Water/Refuse/Sewer 6659-Testing 6671-Landscape Maintenance Contract 6672-Contracted Services 6698-WW Plant-Regional Op Exp 6600-Fees/Services Total 21,567 10,878 182 7,003 70,278 109,908 1007 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 65,000 495 200,591 3,000 68,000 495 3,290 4,962 8,252 16,288 2,500 9,105 27,893 5,923 20,528 35,783 13,415 7,204 56,402 915,499 1,699,780 1,910,281 1,956,540 921,945 1,699,780 1,910,281 1,956,540 190 190 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7518-Computer Equipment 7500-Capital Outlays Total 7,426 193,165 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 3035-Wastewater Field Facilities Total 1008 14,605 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 16,013 16,013 7,500 7,500 10,000 10,000 7,500 7,500 Revenues Total 16,013 7,500 10,000 7,500 Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 595,119 39,333 20,654 1,253 656,359 742,883 759,351 1,447 744,330 612,360 41,950 27,702 3,025 685,037 1,447 760,798 56,942 91,479 136,727 6,102 7,092 50,148 83,073 105,123 4,739 7,092 58,202 91,296 140,685 6,102 7,236 298,342 250,175 303,521 214,910 214,910 264,910 214,910 214,910 264,910 185,000 65,234 22,500 285,000 165,234 24,500 260,000 140,234 24,500 2,000 2,000 2,000 10,000 10,000 10,000 284,734 486,734 436,734 3041-Environmental-Laboratory 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 48,779 80,126 115,572 5,218 6,956 990 257,641 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6313-Lab Supplies 6416-Communication Parts-Telephone 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6200-Materials/Supplies Total 2,785 3,191 242,173 349 402,811 141 651,450 6600-Fees/Services 6659-Testing 6672-Contracted Services 6683-Software Maintenance 6755-Duplicating 6856-Equipment/Machinery Repair 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6999-Misc Fees/Services 6600-Fees/Services Total 245,821 138,992 20,234 14 2,517 585 8,785 35 416,983 1009 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 3,249 414 3,663 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7500-Capital Outlays Total 81,946 1,482 83,428 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total 62,350 Expenditures Total 3041-Environmental-Laboratory Total 1010 24/25 Budget 24/25 Revised 25/26 Budget 15,493 15,493 89,586 1,797 80,332 1,530 89,459 4,429 801 67,580 46,503 137,886 81,455 163,317 63,254 152,713 2,137,104 1,680,202 1,815,666 1,918,676 2,153,117 1,687,702 1,825,666 1,926,176 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3042-Environmental-FOG Revenues 4820-Water/Wastewater Services 4840-Fats/Oil/ Grease (FOG) 4820-Water/Wastewater Services Total 284,324 284,324 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4912-Recovery of PY Expend/Revenue 4900-Miscellaneous Revenue Total (60,000) (60,000) 24/25 Budget 24/25 Revised 25/26 Budget 292,580 292,580 270,000 270,000 270,000 270,000 5,920 5,920 Revenues Total 224,324 292,580 275,920 270,000 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 195,114 60 56 12,239 6,829 333 214,631 252,862 215,378 263,845 1,015 1,015 253,877 1,646 16,223 13,816 166 247,229 264,860 19,421 31,202 54,692 2,034 35,669 16,109 30,002 42,723 1,693 35,669 20,262 31,784 54,589 2,034 7,236 143,018 126,196 115,905 200,000 900 200,900 275,000 900 275,900 200,000 900 200,900 51,409 600 54,686 600 58,409 600 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 15,241 26,299 41,628 1,614 323 85,105 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6345-Fats/Oil/Grease 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 2,086 1,441 93 270,826 274,446 6600-Fees/Services 6676-Training/Development 6683-Software Maintenance 6701-Cell Phone Charges 87 54,686 1011 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6716-Membership/Subs 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 205 241 25 55,244 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 5,864 293 6,157 24/25 Budget 24/25 Revised 25/26 Budget 52,009 55,286 59,009 7500-Capital Outlays 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 3,933 36,197 36,197 46,715 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 8,907 2,284 1,032 12,223 10,859 4,879 1,980 17,718 9,737 4,152 1,563 15,452 15,336 3,162 2,170 20,668 651,739 703,719 766,778 661,342 876,063 996,299 1,042,698 931,342 43,860 2,855 3,933 Expenditures Total 3042-Environmental-FOG Total 1012 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3043-Utility Safety/Training Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 90,093 7,025 7,592 366 105,076 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 7,213 12,969 21,514 699 2,319 165 44,879 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6356-Shop Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6513-First Aid Supplies 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total (136) 1,982 6 11,090 6600-Fees/Services 6672-Contracted Services 6675-Software Purchases 6677-Hazardous Waste Disposal 6704-Postage 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 3,675 632 (688) 17 295 3 3,934 7400-Travel/Training 7401-Training/Seminars 7404-Local Meetings 7400-Travel/Training Total 2,766 177 2,943 147 1,209 3,697 3,411 774 1013 24/25 Budget 24/25 Revised 25/26 Budget 99,820 82,216 6,309 6,846 102,815 99,820 95,371 102,815 7,636 12,268 20,817 678 2,364 6,527 11,730 17,703 564 2,364 7,865 12,338 22,627 678 2,412 43,763 38,888 45,920 15,158 250 15,158 250 15,158 250 15,408 15,408 15,408 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 25/26 Budget 104,000 104,000 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 3043-Utility Safety/Training Total 1014 5,938 5,990 1,804 13,732 2,715 1,769 2,002 6,486 2,435 1,505 1,580 5,520 2,556 2,469 2,592 7,617 181,654 165,477 155,187 275,760 181,654 165,477 155,187 275,760 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3044-Environmental-Hazardous Mater 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6313-Lab Supplies 6339-Hazardous Material Supplies 6351-Minor Equipment 6356-Shop Supplies 6405-Refrigeration Supplies 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 24/25 Budget 24/25 Revised 25/26 Budget 196,019 201,900 168,625 459 16,040 9,020 3,239 712 198,095 196,019 160,506 338 26,611 9,944 16,833 751 214,983 13,995 24,153 30,068 1,130 14,995 24,090 36,872 1,356 15,704 22,830 21,330 1,128 15,445 24,228 26,715 1,356 16,282 288 69,634 77,313 60,992 84,026 650 1,268 650 450 450 950 878 878 1,853 450 450 950 60,000 117,000 60,000 62,500 121,877 62,500 160,000 312,000 160,000 1,000 100,000 1,950 195,000 1,000 100,000 212,505 414,385 212,505 201,900 37 128 882 47,573 4,863 9,260 155 62,898 6600-Fees/Services 6605-Electricity 6638-Contracted Temporary Labor 6645-Recycling Processing 6659-Testing 6660-Hazardous Waste Disposal-City Bldgs 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6677-Hazardous Waste Disposal 6701-Cell Phone Charges 6716-Membership/Subs 6720-Freight/Moving/Towing 6751-Advertising 307 143,283 25,248 103,206 82,510 77 200 562 163 300 636 300 1015 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6856-Equipment/Machinery Repair 6999-Misc Fees/Services 6600-Fees/Services Total 66 2,035 141,516 500,409 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 5,813 1,509 2,043 9,365 7500-Capital Outlays 7511-Other Equipment 7518-Computer Equipment 7527-Office Furniture 7500-Capital Outlays Total 1,263 23,899 308 25,470 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total Expenditures Total 3044-Environmental-Hazardous Mater Total 1016 24/25 Budget 24/25 Revised 25/26 Budget 473,505 923,335 473,505 432 1,861 2,293 143 8,144 1,769 7,303 1,505 143 9,913 8,808 40,895 1,755 102 42,752 866,014 819,250 1,332,288 864,683 866,014 819,250 1,332,288 864,683 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3051-Water Resources-Admin Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6145-ACR-ASRS 6148-LTD-ASRS 6100-Fringe Benefits Total 24/25 Budget 24/25 Revised 25/26 Budget 77,074 950 5,168 1,288 127,649 131,478 84,480 127,649 109,341 150 14,407 489 489 124,876 131,478 6,351 10,213 6,573 425 9,765 15,688 10,536 678 2,364 9,365 15,075 9,031 550 2,364 10,059 15,777 11,446 678 2,412 39,031 36,385 40,372 2,004,000 1,350,000 2,004,000 1,350,000 2,004,000 1,550,000 42,000 22,000 42,000 25,000 3,421,000 25,000 3,401,000 25,000 3,621,000 95 119 23,776 6200-Materials/Supplies 6505-Books/Publications 6200-Materials/Supplies Total 319 319 6600-Fees/Services 6613-ADWR Municipality Fees 6615-SRP Water 6616-CAP Water 6668-Legal Fees 6672-Contracted Services 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 31,661 1,241,401 669,889 28,377 79 1,971,407 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7400-Travel/Training Total 696 480 1,176 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 32,202 32,202 1017 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8304-Worker's Comp Claims 8306-Vehicle Fuel/Oil Costs 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 5,429 4,543 725 1,208 11,905 4,868 3,866 1,083 954 10,771 5,112 848 828 409 7,197 2,066,192 3,599,585 3,573,032 3,800,047 2,066,192 3,599,585 3,573,032 3,800,047 5,938 305 679 84 7,006 8500-Transfers 8555-Reimbursement 8500-Transfers Total (54,174) (54,174) Expenditures Total 3051-Water Resources-Admin Total 1018 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3052-Water Resources-Conservation Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Revised 25/26 Budget 8,451 8,451 Revenues Total 8,451 Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 345,141 28,930 478 18,794 12,208 598,950 484,404 596,554 405,551 598,950 573 25,460 15,023 477 525,937 596,554 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 30,094 48,980 60,787 3,389 5 595 143,850 45,727 73,463 86,947 4,746 39,561 63,067 61,224 3,780 45,545 71,443 85,446 4,746 210,883 167,632 207,180 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6315-Landscaping Supplies 6420-Operating/Maintenance Supplies 6505-Books/Publications 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 256 2,677 11,298 926 111 307 15,575 70,735 150 137,933 293 70,735 150 3,000 73,885 5,850 144,076 3,000 73,885 120,000 234,000 120,000 7,300 289,642 14,235 564,802 7,300 289,642 5,000 600 9,750 1,170 5,000 600 40,000 10,000 78,000 19,500 40,000 10,000 6600-Fees/Services 6601-Conservation Rebate 6616-CAP Water 6629-Events/Promotions 6671-Landscape Maintenance Contract 6672-Contracted Services 6675-Software Purchases 6701-Cell Phone Charges 6716-Membership/Subs 6721-Multifamily Rebates 6722-Personalized Home Water Report 69,490 96,844 5,792 223,469 126,172 1,023 41 693 1019 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6723-Industrial/Commercial Landscape Rebate 6724-Neighborhood Grants 6726-Industrial Grants 6751-Advertising 6755-Duplicating 6999-Misc Fees/Services 6600-Fees/Services Total 87,457 1,995 53,991 4,209 878 25 672,079 7000-Other Contributions/Charges 7090-Special Projects 7000-Other Contributions/Charges Total 7400-Travel/Training 7401-Training/Seminars 7403-Travel Expense 7404-Local Meetings 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 40,000 34,173 60,000 4,500 78,000 66,637 117,000 8,775 40,000 34,173 60,000 4,500 611,215 1,191,869 611,215 50,803 50,803 99,066 99,066 50,803 50,803 5,754 1,384 61 7,199 7500-Capital Outlays 7507-Lawn/Turf Equipment 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 30,218 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 50,474 5,600 1,198 984 93,019 151,275 29,379 38,884 96 839 Expenditures Total 3052-Water Resources-Conservation Total 1020 29,379 29,379 38,980 54,295 48,686 1,516 1,197 48,563 2,542 1,377 97,470 153,281 97,470 147,353 104,002 156,484 1,425,747 1,728,396 2,314,913 1,696,121 1,425,747 1,728,396 2,323,364 1,696,121 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3053-Water Resources-Projects Expenditures 6600-Fees/Services 6615-SRP Water 6616-CAP Water 6672-Contracted Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 142,536 40,000 30,000 20,000 90,000 40,000 30,000 20,000 90,000 190,000 30,000 20,000 240,000 142,536 90,000 90,000 240,000 142,536 90,000 90,000 240,000 142,536 Expenditures Total 3053-Water Resources-Projects Total 1021 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3085-Water/Wastewater Inventory Expenditures 8100-Inventory 8171-W/WW Inventory Purchases 8173-W/WW Inventory Issues 8176-W/WW Inventory Sales Tax 8100-Inventory Total 876,440 (813,620) 1,586 64,406 Expenditures Total 64,406 3085-Water/Wastewater Inventory Total 64,406 1022 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3118-Street Sweeping-Storm Water 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 8300-Internal Service 8309-Support Services Charges 8300-Internal Service Total Expenditures Total 3118-Street Sweeping-Storm Water Total 1023 24/25 Budget 24/25 Revised 25/26 Budget 5,737 5,927 4,754 105 5,842 5,927 5,000 389 532 273 6,194 4,754 431 708 1,087 49 523 9 2,807 453 727 459 707 868 40 363 571 1,180 2,074 934 314,700 314,700 318,400 318,400 318,400 318,400 322,245 322,245 323,349 325,507 326,668 327,933 323,349 325,507 326,668 327,933 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3711-SW Special Events-Reimbursed Expenditures 6000-Salary/Wages 6012-Overtime 6000-Salary/Wages Total 14,505 14,505 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 1,061 1,772 22 2,855 6200-Materials/Supplies 6520-Event/Reimbursement-M&E 6200-Materials/Supplies Total (63,825) (63,825) 6600-Fees/Services 6673-Landfill Usage Charges 6600-Fees/Services Total 11,413 11,413 Expenditures Total (35,052) 3711-SW Special Events-Reimbursed Total (35,052) 1024 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 3712-Administration Revenues 4250-Refuse Services 4253-Other Refuse Revenue 4250-Refuse Services Total 24/25 Revised 25/26 Budget 80 80 4850-Interest Revenue 4851-Interest Earned-Pooled Investment 4850-Interest Revenue Total 420,653 420,653 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4910-Recovery of Write-Offs 4916-Gain/Loss on Investments 4949-Other 4953-Fair Market Adj on investment 4900-Miscellaneous Revenue Total 21,369 82 273,128 202 (105,480) 189,301 4970-Interfund Transfers 4973-Interfund Transfer From 4975-MOE Transfer From 4970-Interfund Transfers Total 625,735 625,735 420,000 420,000 625,735 625,735 423 423 1,879,652 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6016-Compensation Adjustment 6017-Bilingual Pay 6000-Salary/Wages Total 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6128-Defined Benefit-Retiree Health 6138-Defined Contribution-Retiree HRA 6142-Pre-Medicare HRA Contribution 6148-LTD-ASRS 6100-Fringe Benefits Total 1025 1,879,652 1,339,974 1,339,974 1,339,974 1,339,974 1,375,464 1,375,464 2,489,606 1,965,709 1,760,477 2,001,199 312,506 22,163 10,904 1,976 373,258 222,704 18,576 6,169 2,624 372,732 280,443 1,500 654,675 347,549 373,258 808 250,881 25,757 42,033 47,164 2,536 31,068 2,319 192,979 527 344,383 28,554 45,874 51,009 2,712 45,900 2,364 144,618 18,454 30,490 26,044 1,528 76,500 2,364 144,618 28,630 44,908 50,333 2,712 46,482 2,412 131,724 321,031 299,998 307,201 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6351-Minor Equipment 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 6513-First Aid Supplies 6515-Image/Collateral 6552-Other Equipment/Supplies 6599-Miscellaneous Supplies 6200-Materials/Supplies Total 5,158 2,042 6,486 161 606 850 4,894 64 20,261 6600-Fees/Services 6606-Environmental Permits 6629-Events/Promotions 6638-Contracted Temporary Labor 6645-Recycling Processing 6651-Rule 11 Services 6656-Consultants 6662-Recruitment 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6676-Training/Development 6683-Software Maintenance 6693-Laundry Uniforms/Towel 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6751-Advertising 6755-Duplicating 6906-Equipment/Machine Rental 6999-Misc Fees/Services 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 10,658 20,783 10,654 1,200 2,340 1,200 1,892 13,750 3,689 26,812 1,892 13,746 1,750 3,413 1,750 1,800 3,510 1,800 208,250 208,250 278,250 9,768 19,048 9,768 6,100 15,247 11,895 29,732 6,100 15,247 2,000 3,900 2,000 244,915 279,748 314,915 1,000 1,000 1,950 1,950 1,000 1,000 8,741 5,000 1,000 14,741 17,045 9,750 1,950 28,745 8,741 5,000 1,000 14,741 714 35 4,689 440 500 45,632 1,500 436 993 509 271,833 44,020 4,367 33 5,154 3,877 799 3,638 648 389,817 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 749 4,644 5,393 1026 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7500-Capital Outlays 7506-Office Equipment 7508-Motor Vehicles 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 203 46,082 10,812 8,603 8,603 44,101 44,101 57,097 249,401 2,776 19,015 244,326 5,013 40,554 219,087 4,267 60,585 245,372 5,291 37,129 1,075 8,365 601,506 145 1,591,501 2,472,709 632,091 54,096 1,702,682 2,678,762 632,091 94,755 1,702,682 2,713,467 661,502 73,580 2,102,304 3,126,253 Expenditures Total 3,588,715 3,691,558 3,658,698 4,432,531 3712-Administration Total 6,078,321 5,657,267 5,419,175 6,433,730 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 1027 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3713-Residential Revenues 4250-Refuse Services 4251-Refuse-Residential 4253-Other Refuse Revenue 4255-Green Organics Collection 4256-Refuse/Recycle Containers 4257-Sale of Commingled Recycle 4250-Refuse Services Total 14,207,888 3,859 212,685 2,090 23,315 14,449,837 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 122,403 185 122,588 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 Revised 25/26 Budget 14,910,000 1,899 221,000 14,677,000 3,849 221,000 697 9,923 14,912,469 15,445,000 1,899 221,000 15,132,899 50,000 50,000 14,572,425 15,182,899 14,962,732 15,717,899 1,094,602 150 39,258 85,242 60,022 58,851 1,350 1,339,475 1,349,005 1,153,478 1,394,227 32,832 32,832 41,915 600 1,424,352 78,137 78,737 47,982 125,044 577 1,483,955 41,915 600 1,469,574 108,688 174,595 245,711 13,560 46,504 96,439 156,340 202,612 11,092 46,504 112,148 175,917 263,061 13,560 33,970 589,058 512,987 598,656 525,825 10,193 11,730 1,025,359 19,876 22,874 525,825 10,193 11,730 98,718 161,272 219,716 11,998 26,998 1,995 520,697 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6510-Food/Beverage Supplies 173 418,261 9,887 5,283 255 50,000 15,667,899 50,000 263 50,263 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 1028 24/25 Budget 50,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6513-First Aid Supplies 6514-Awards/Recognition 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 498 223 2,594 437,174 6600-Fees/Services 6606-Environmental Permits 6637-Abatement 6638-Contracted Temporary Labor 6645-Recycling Processing 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6701-Cell Phone Charges 6704-Postage 6716-Membership/Subs 6755-Duplicating 6990-Taxes/Licenses 6992-Bad Debt Expense 6999-Misc Fees/Services 6600-Fees/Services Total 6,380 606 105,586 252,869 15,163 1,018,139 415 1,957 57 295 1,181 (81,936) 25 1,320,737 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 547,748 1,068,109 547,748 110,000 7,808 1,426,715 214,500 15,226 1,426,715 110,000 7,808 1,438,715 2,280 4,446 2,280 2,520 18,380 4,914 35,841 2,520 18,380 1,567,703 1,701,642 1,579,703 942 942 7500-Capital Outlays 7509-Heavy Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 891,217 285 891,502 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 1,035,000 1,120,000 1,671,636 2,706,636 2,763,123 3,883,123 83,134 1,977,489 3,982 185,281 492 131,482 2,381,860 62,439 2,724,296 1,600 407,432 55,989 2,318,487 2,390 354,158 58,787 2,057,600 2,022 402,082 140,314 3,336,081 245,776 2,976,800 96,553 2,617,044 Expenditures Total 6,892,387 10,171,578 7,743,493 10,695,848 3713-Residential Total 21,464,812 25,354,477 22,706,225 26,413,747 1029 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 4,422,148 734,783 5,156,931 4,635,000 763,000 5,398,000 4,811,346 830,000 5,641,346 4,935,000 863,000 5,798,000 5,885 798 6,683 36,000 1,817 37,817 36,000 1,817 37,817 36,000 1,817 37,817 Revenues Total 5,163,614 5,435,817 5,679,163 5,835,817 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 802,572 69,466 56,695 44,509 46,225 2,885 1,022,352 901,677 21,657 900,275 21,657 32,575 2,700 958,609 722,258 128,742 35,409 43,520 83,261 1,789 1,014,979 32,575 1,200 955,707 73,150 117,508 158,292 62,560 98,113 140,031 73,021 114,542 189,771 8,814 7,092 7,192 7,092 8,814 42,413 364,856 314,988 428,561 160,000 8,460 160,000 8,460 160,000 8,460 5,214 5,214 5,214 173,674 173,674 173,674 3714-Commercial Revenues 4250-Refuse Services 4252-Refuse-Commercial 4254-Refuse-Recycling 4250-Refuse Services Total 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 75,736 122,652 167,152 9,142 8,603 9,322 1,520 394,127 6200-Materials/Supplies 6201-General Office Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6340-Gasoline/Diesel Fuels 6356-Shop Supplies 6410-Motor Vehicle Parts 6420-Operating/Maintenance Supplies 6513-First Aid Supplies 6514-Awards/Recognition 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 2,090 119,745 7,512 184 89 238 2,104 498 357 1,442 134,259 1030 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6606-Environmental Permits 6609-Water/Refuse/Sewer 6645-Recycling Processing 6659-Testing 6672-Contracted Services 6673-Landfill Usage Charges 6683-Software Maintenance 6690-Medical-Physical Exams 6701-Cell Phone Charges 6716-Membership/Subs 6856-Equipment/Machinery Repair 6990-Taxes/Licenses 6992-Bad Debt Expense 6600-Fees/Services Total 1,470 784 70,690 100 6,531 1,081,559 292 2,272 245 804 (17,754) 1,146,993 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 1,206,263 1,206,263 1,223,763 240 1,600 240 1,600 240 1,600 1,858 3,214 1,213,175 1,858 3,214 1,213,175 1,858 3,214 1,230,675 2,721 2,721 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 1,036,836 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 50,474 894,136 4,696 156,707 2,461 74,278 1,182,752 59,724 1,037,141 8,708 341,078 53,555 882,645 13,009 301,786 56,231 1,007,251 8,296 342,254 86,757 1,533,408 151,965 1,402,960 120,088 1,534,120 Expenditures Total 4,920,040 5,893,484 4,119,776 7,022,261 3714-Commercial Total 10,083,654 11,329,301 9,798,939 12,858,078 49,982 986,854 1031 580,000 1,069,762 1,649,762 560,000 2,139,524 2,699,524 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3715-Roll-Off Tilt Frame Revenues 4250-Refuse Services 4252-Refuse-Commercial 4253-Other Refuse Revenue 4254-Refuse-Recycling 4263-Commercial Inert 4265-Incoming Commercial Green Organics 4250-Refuse Services Total 89,133 1,714,209 38,017 35,269 1,876,628 4900-Miscellaneous Revenue 4909-Recycle/Scrap Material Revenue 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,904,572 2,004,572 2,004,572 1,904,572 620 76,498 2,081,690 2,004,572 4,283 4,283 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 2,066 2,066 1,880,911 1,904,572 2,083,756 2,004,572 155,116 8,691 10,492 4,086 8,282 186,667 192,062 3,451 200,189 3,451 4,829 200,342 207,708 52,695 8,567 13,216 19,661 301,847 4,829 208,469 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 13,714 22,620 40,533 1,763 15,325 24,620 42,756 2,034 18,454 27,801 38,037 2,030 15,855 24,871 29,807 2,034 18,493 279 78,909 84,735 86,322 91,060 6200-Materials/Supplies 6204-Solid Waste Containers 6305-Uniform Allowance 6420-Operating/Maintenance Supplies 6200-Materials/Supplies Total 43,048 1,914 1,031 45,993 1,512 3,681 5,193 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 6683-Software Maintenance 530 31,343 10,039 2,026 410,604 129 517,233 30,000 25,000 517,233 520,733 1032 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6755-Duplicating 6856-Equipment/Machinery Repair 6990-Taxes/Licenses 6992-Bad Debt Expense 6600-Fees/Services Total (66) 455,024 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 7500-Capital Outlays 7509-Heavy Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 8300-Internal Service 8301-Technology Costs 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 24/25 Budget 24/25 Revised 25/26 Budget 1,517 2,826 521,576 1,517 2,826 576,576 1,517 2,826 525,076 124 295 314 314 583,075 Expenditures Total 3715-Roll-Off Tilt Frame Total 1033 147,222 583,075 729,348 729,348 147,222 11,877 134,773 42,774 15,099 204,523 8,144 212,110 52,614 11,358 284,226 7,303 180,513 41,528 19,895 249,239 10,224 182,090 43,966 20,129 256,409 1,554,505 1,825,420 1,366,399 1,086,207 3,435,416 3,729,992 3,450,155 3,090,779 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 3716-Support Services Revenues 4250-Refuse Services 4256-Refuse/Recycle Containers 4257-Sale of Commingled Recycle 4263-Commercial Inert 4265-Incoming Commercial Green Organics 4250-Refuse Services Total 864 2,781 759 166 4,570 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4909-Recycle/Scrap Material Revenue 4949-Other 4900-Miscellaneous Revenue Total 18,251 3,089 984 22,324 17,988 Revenues Total 26,894 18,948 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6000-Salary/Wages Total 322,050 2,468 28,504 8,353 2,362 363,737 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 27,020 44,692 56,907 3,251 4,637 557 137,064 6200-Materials/Supplies 6305-Uniform Allowance 6310-Chemical Supplies 6316-Composting Expenses 6356-Shop Supplies 6366-Paint/Thinner 6370-Printing/Copier Supplies 6402-Park Electrical 6420-Operating/Maintenance Supplies 6440-Golf Cart Supplies 6200-Materials/Supplies Total 2,154 333 63,423 5,671 1,281 105 411 73,378 1034 25/26 Budget 960 960 12,712 5,276 530,657 5,076 2,252 537,985 277,450 5,503 20,821 8,992 5,402 318,168 530,170 530,170 41,063 65,969 93,047 4,746 21,085 20,289 36,245 43,630 2,477 21,085 40,467 63,476 93,926 4,746 4,824 225,910 123,726 207,439 4,566 290 8,904 566 8,323 16,230 250 488 13,429 26,188 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6600-Fees/Services 6604-Electricity-Audit 6638-Contracted Temporary Labor 6645-Recycling Processing 6672-Contracted Services 6675-Software Purchases 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6600-Fees/Services Total 18,735 164,402 481 3,404 101 63 3,562 295 191,043 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 26,341 26,341 26,341 2,939 5,731 840 1,638 30,120 33,710 26,341 57,989 3,500 310,750 314,250 57,989 3,500 8,990 8,990 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7518-Computer Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 362,591 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 26,721 29,225 7,908 15,308 1,476 11,355 91,993 40,721 38,594 3,858 17,199 36,515 32,845 5,764 13,575 30,672 31,337 4,889 16,861 7,064 107,436 12,373 101,072 19,961 103,720 8500-Transfers 8556-Loan Repayment 8500-Transfers Total 4,673 4,673 7,615 7,615 7,615 7,615 1,233,469 1,236,745 668,468 871,170 1,260,363 1,236,745 687,416 871,170 318,657 43,614 320 Expenditures Total 3716-Support Services Total 1035 3,500 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3717-Education/Community Outreach Expenditures 6000-Salary/Wages 6010-Salaries 6013-Vacation Pay 6014-Sick Pay 6000-Salary/Wages Total 24/25 Budget 24/25 Revised 25/26 Budget 63,284 1,854 3,300 68,438 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 5,245 8,454 7,992 538 109 22,338 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6306-Education Supplies 6551-Event Supplies 6200-Materials/Supplies Total 125 1,235 6600-Fees/Services 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6600-Fees/Services Total 978 30 247 1,255 7400-Travel/Training 7401-Training/Seminars 7400-Travel/Training Total 100 100 910 200 8300-Internal Service 8301-Technology Costs 8307-Telephone Costs 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3717-Education/Community Outreach Total 1036 1,000 1,000 1,000 1,000 978 978 5,938 1,968 244 8,150 13,574 12,172 12,780 336 13,910 589 12,761 12,780 101,516 14,910 13,739 13,780 101,516 14,910 13,739 13,780 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3718-Uncontained Refuse Revenues 4250-Refuse Services 4253-Other Refuse Revenue 4250-Refuse Services Total 24/25 Budget 24/25 Revised 25/26 Budget 939,515 1,528 20,107 959,081 1,566 20,107 1,756 1,200 964,106 686,832 1,528 77,255 46,801 34,980 56,344 1,154 904,894 1,756 1,200 983,710 73,386 117,707 153,841 54,850 87,025 116,899 74,884 117,282 168,361 9,492 21,479 6,840 21,479 9,492 23,518 375,905 287,093 393,537 2,500 2,500 2,500 242 242 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 28,903 28,903 Revenues Total 29,145 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 701,580 58,092 55,344 37,219 32,084 1,200 885,519 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-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 65,862 107,856 133,219 9,442 8,214 2,389 1,337 328,319 6200-Materials/Supplies 6201-General Office Supplies 6305-Uniform Allowance 6350-Hand Tools 6420-Operating/Maintenance Supplies 6552-Other Equipment/Supplies 6200-Materials/Supplies Total 5,275 6,520 227 4,040 723 16,785 9,100 9,100 9,100 11,600 11,600 11,600 6600-Fees/Services 6606-Environmental Permits 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6645-Recycling Processing 6672-Contracted Services 840 6,546 65,554 40,681 29,039 17,300 17,300 17,300 1037 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6673-Landfill Usage Charges 6683-Software Maintenance 6701-Cell Phone Charges 6716-Membership/Subs 6755-Duplicating 6906-Equipment/Machine Rental 6990-Taxes/Licenses 6600-Fees/Services Total 24/25 Budget 24/25 Revised 25/26 Budget 325,729 325,729 327,729 420,818 900 343,929 900 343,929 900 345,929 1,037,719 835,000 225,950 23,512 760,000 1,037,719 1,503,060 2,338,060 249,462 2,026,327 2,786,327 65,320 382,851 95,406 92,696 63,487 699,760 59,724 317,421 125,380 103,773 50,839 657,137 53,555 270,137 98,961 103,773 89,050 615,476 61,343 477,425 90,210 108,459 81,938 819,375 3,388,920 4,690,737 2,412,454 5,340,478 3,418,065 4,690,737 2,412,454 5,340,478 260,884 170 1,468 295 6,497 8,844 7500-Capital Outlays 7509-Heavy Equipment 7511-Other 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 8309-Support Services Charges 8313-Risk Management Charges 8300-Internal Service Total Expenditures Total 3718-Uncontained Refuse Total 1038 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3719-Diversion Revenues 4250-Refuse Services 4260-Residential Compost 4250-Refuse Services Total 24/25 Budget 24/25 Revised 520 520 Revenues Total 520 Expenditures 6200-Materials/Supplies 6316-Composting Expenses 6200-Materials/Supplies Total 5,624 5,624 6600-Fees/Services 6609-Water/Refuse/Sewer 6638-Contracted Temporary Labor 6672-Contracted Services 6600-Fees/Services Total 2,401 4,497 13,363 20,261 7500-Capital Outlays 7508-Motor Vehicles 7500-Capital Outlays Total 85,000 85,000 8300-Internal Service 8303-Vehicle Maintenance Cost 8306-Vehicle Fuel/Oil Costs 8313-Risk Management Charges 8300-Internal Service Total 9,825 4,640 8,279 22,744 61,477 16,587 1,567 79,631 52,319 13,092 2,745 68,156 Expenditures Total 48,629 164,631 68,156 3719-Diversion Total 49,149 164,631 68,156 1039 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3723-Alley Maintenance Program/AMP Revenues 4900-Miscellaneous Revenue 4903-Proceeds on Sale of Assets 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 426,018 6,301 363,933 1,764 25,218 7,996 537 455,784 6,301 432,319 399,448 462,085 33,073 53,131 94,233 4,068 4,728 27,768 48,326 70,169 3,103 4,728 35,350 55,450 98,844 4,068 4,824 189,233 154,094 198,536 1,600 3,120 1,600 34,114 66,522 34,114 35,714 69,642 35,714 80,000 109,620 301,678 10,000 156,000 213,759 588,272 19,500 80,000 109,620 301,678 10,000 26,953 26,953 Revenues Total 26,953 Expenditures 6000-Salary/Wages 6010-Salaries 6012-Overtime 6013-Vacation Pay 6014-Sick Pay 6015-Holiday Pay 6017-Bilingual Pay 6000-Salary/Wages Total 390,882 526 54,188 12,333 1,490 231 459,650 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6123-Employee Health Insurance 6127-Mediflex Reimbursed Expense 6138-Defined Contribution-Retiree HRA 6148-LTD-ASRS 6100-Fringe Benefits Total 34,209 54,592 79,410 4,204 5,340 712 178,467 6200-Materials/Supplies 6201-General Office Supplies 6202-Traffic Signal LEDs 6305-Uniform Allowance 6370-Printing/Copier Supplies 6420-Operating/Maintenance Supplies 6432-Alley Repair Materials 6514-Awards/Recognition 6515-Image/Collateral 6200-Materials/Supplies Total 2,131 595 5,902 136 1,950 29,585 406 83 40,788 6600-Fees/Services 6637-Abatement 6638-Contracted Temporary Labor 6672-Contracted Services 6673-Landfill Usage Charges 40,339 42,565 64,121 1040 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 6701-Cell Phone Charges 6755-Duplicating 6906-Equipment/Machine Rental 6600-Fees/Services Total 978 93 40,360 188,456 7400-Travel/Training 7403-Travel Expense 7400-Travel/Training Total 24/25 Budget 24/25 Revised 25/26 Budget 40,300 541,598 78,585 1,056,116 40,300 541,598 282,249 23,512 605,000 2,018 2,018 7500-Capital Outlays 7508-Motor Vehicles 7509-Heavy Equipment 7511-Other Equipment 7523-Roll-Forward Vehicle/Equipment 7500-Capital Outlays Total 103,793 108,016 282,249 872,249 305,761 22,248 627,248 21,692 984 5,675 112,607 13,574 84,282 542 31,653 12,172 71,727 810 24,983 17,892 81,465 507 34,601 11,165 141,216 19,557 129,249 19,025 153,490 1,193,795 2,212,329 2,114,310 2,018,671 1,220,748 2,212,329 2,114,310 2,018,671 211,809 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 32,660 51,596 Expenditures Total 3723-Alley Maintenance Program/AMP Total 1041 110,000 480,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44507-Tempe Works Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4900-Miscellaneous Revenue Total Revenues Total 24/25 Budget 24/25 Revised 25/26 Budget 16,379 16,379 16,379 16,379 16,379 16,379 16,379 16,379 16,379 16,379 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 Total 16,379 1042 32,758 16,379 32,758 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44752-ADOT I-10 Broadway Curve Staff Revenues 4900-Miscellaneous Revenue 4930-Prior Year Equity-RR&D 4949-Other 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 42,988 52,967 309,138 362,105 52,967 350,000 402,967 307,967 14,495 322,462 42,988 362,105 402,967 322,462 46,162 40,336 9,653 172 (129,451) (33,128) 226,903 26,330 241,485 226,903 26,330 241,485 16,029 27,887 36,963 1,356 - 18,474 28,978 32,169 1,356 82,235 - 80,977 52,967 52,967 95,000 95,000 - (9,980) 362,105 121,330 322,462 33,008 724,210 524,297 644,924 42,988 Revenues Total Expenditures 6000-Salary/Wages 6010-Salaries 6011-Wages 6013-Vacation Pay 6014-Sick 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 6148-LTD-ASRS 6100-Fringe Benefits Total 7,116 6,826 6,900 215 84 21,141 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 44752-ADOT I-10 Broadway Curve Staff Total 1043 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Non-Departmental Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 65,128 65,128 24/25 Revised 25/26 Budget 211,503 211,503 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 5,000 5,000 Revenues Total 65,128 Expenditures 6000-Salary/Wages 6012-Overtime 6016-Compensation Adjustment 6098-Economic Adj-Personnel Svcs 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 2,266 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 168 274 3 445 216,503 2,266 6200-Materials/Supplies 6430-Street Repair Materials 6514-Awards/Recognition 6200-Materials/Supplies Total 506,200 (7,034,763) 4,072,979 (2,455,584) - 12,030,338 (7,311,997) 50,000 50,000 50,000 50,000 50,000 50,000 4,718,341 7,578 7,578 6600-Fees/Services 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6998-Non-Payroll Budget Adjustments 6999-Misc Fees/Services 6600-Fees/Services Total 26,943 151,387 342,464 49,240 20,460 75,000 8,005 5,235,680 3,320 593,814 1044 5,235,680 83,005 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7020-Tourism & Convention Bureau 7055-TPDC 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22,694 3,059,538 10,000 9,689 3,101,921 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 3,124,986 3,157,443 10,000 20,000 6,312,429 3,382,166 3,157,443 10,000 20,000 6,569,609 3,350,000 3,233,222 10,000 170,000 6,763,222 22,355 90,987 5,411 45,531 15,290 116,424 235,177 15,290 9,618 55,149 3,379,652 3,379,652 2,839,974 2,839,974 2,839,974 2,839,974 2,875,464 2,875,464 Expenditures Total 7,320,853 11,997,789 9,514,732 14,490,032 Non-Departmental Total 7,385,981 11,997,789 9,731,235 14,490,032 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total 1045 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual Non-Departmental-General Fund Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 65,128 65,128 24/25 Revised 25/26 Budget 211,503 211,503 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 5,000 5,000 Revenues Total 65,128 Expenditures 6000-Salary/Wages 6012-Overtime 6016-Compensation Adjustment 6098-Economic Adj-Personnel Svcs 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 2,266 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 168 274 3 445 216,503 2,266 6200-Materials/Supplies 6430-Street Repair Materials 6514-Awards/Recognition 6200-Materials/Supplies Total 506,200 (7,034,763) 4,072,979 (2,455,584) - 12,030,338 (7,311,997) 50,000 50,000 50,000 50,000 50,000 50,000 4,718,341 7,578 7,578 6600-Fees/Services 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6998-Non-Payroll Budget Adjustments 6999-Misc Fees/Services 6600-Fees/Services Total 26,943 151,387 342,464 49,240 20,460 75,000 8,005 5,235,680 3,320 593,814 1046 5,235,680 83,005 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Fund & Account 23/24 Actual 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7020-Tourism & Convention Bureau 7055-TPDC 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22,694 3,059,538 10,000 9,689 3,101,921 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 3,124,986 3,157,443 10,000 20,000 6,312,429 3,382,166 3,157,443 10,000 20,000 6,569,609 3,350,000 3,233,222 10,000 170,000 6,763,222 22,355 90,987 5,411 45,531 15,290 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total Expenditures Total Non-Departmental-General Fund Total 1047 116,424 235,177 15,290 9,618 55,149 3,379,652 3,379,652 2,839,974 2,839,974 2,839,974 2,839,974 2,875,464 2,875,464 7,320,853 11,997,789 9,514,732 14,490,032 7,385,981 11,997,789 9,731,235 14,490,032 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3522-Maintenance of Effort Expenditures 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total Expenditures Total 3522-Maintenance of Effort Total 1048 24/25 Budget 24/25 Revised 25/26 Budget 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 1,500,000 1,500,000 1,500,000 1,500,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3524-Non-Departmental Expense-CR Expenditures 7000-Other Contributions/Charges 7020-Tourism & Convention Bureau 7000-Other Contributions/Charges Total Expenditures Total 3524-Non-Departmental Expense-CR Total 1049 24/25 Budget 24/25 Revised 25/26 Budget 3,059,538 3,059,538 3,157,443 3,157,443 3,157,443 3,157,443 3,233,222 3,233,222 3,059,538 3,157,443 3,157,443 3,233,222 3,059,538 3,157,443 3,157,443 3,233,222 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3526-Non-Departmental Expense-FS Revenues 4200-Intergovernmental Revenue 4202-Federal Grants 4200-Intergovernmental Revenue Total 24/25 Budget 65,128 65,128 24/25 Revised 25/26 Budget 211,503 211,503 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 5,000 5,000 Revenues Total 65,128 Expenditures 6000-Salary/Wages 6012-Overtime 6016-Compensation Adjustment 6098-Economic Adj-Personnel Svcs 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 2,266 6100-Fringe Benefits 6120-FICA Taxes 6121-Arizona State Retirement 6148-LTD-ASRS 6100-Fringe Benefits Total 168 274 3 445 216,503 2,266 6200-Materials/Supplies 6430-Street Repair Materials 6514-Awards/Recognition 6200-Materials/Supplies Total 506,200 (7,034,763) 4,072,979 (2,455,584) - 12,030,338 (7,311,997) 50,000 50,000 50,000 50,000 50,000 50,000 4,718,341 7,578 7,578 6600-Fees/Services 6656-Consultants 6668-Legal Fees 6672-Contracted Services 6675-Software Purchases 6904-Land Lease 6997-Roll-Forward Supply Fees Svcs 6998-Non-Payroll Budget Adjustments 6999-Misc Fees/Services 6600-Fees/Services Total 26,943 151,387 342,464 49,240 20,460 75,000 8,005 5,235,680 3,320 593,814 1050 5,235,680 83,005 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7000-Other Contributions/Charges 7001-Non-Departmental Contribution 7055-TPDC 7099-Misc City Sponsored Events 7000-Other Contributions/Charges Total 22,694 10,000 9,689 42,383 7500-Capital Outlays 7506-Office Equipment 7511-Other Equipment 7518-Computer Equipment 7522-Construction 7523-Roll-Forward Vehicle/Equipment 7527-Office Furniture 7500-Capital Outlays Total 24/25 Budget 24/25 Revised 25/26 Budget 3,124,986 10,000 20,000 3,154,986 3,382,166 10,000 20,000 3,412,166 3,350,000 10,000 170,000 3,530,000 22,355 90,987 5,411 45,531 15,290 8500-Transfers 8554-MOE Transfer To 8500-Transfers Total Expenditures Total 3526-Non-Departmental Expense-FS Total 1051 116,424 235,177 15,290 9,618 55,149 1,879,652 1,879,652 1,339,974 1,339,974 1,339,974 1,339,974 1,375,464 1,375,464 2,761,315 7,340,346 4,857,289 9,756,810 2,826,443 7,340,346 5,073,792 9,756,810 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total Revenues Total Expenditures 6000-Salary/Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 24/25 Budget 51,000,000 51,000,000 49,735,331 51,000,000 6600-Fees/Services 6998-Non-Payroll Budget Adjustments 6600-Fees/Services Total 3,027,764 3,027,764 8400-Contingency Expenditure 8401-Contingency Budget 8402-Grant Contingency 8400-Contingency Expenditure Total 43,797,386 15,885,331 59,682,717 Contingency Total 1052 25/26 Budget 49,735,331 49,735,331 81,702 81,702 Expenditures Total 24/25 Revised - 43,950,000 17,250,000 61,200,000 62,792,183 - 61,200,000 112,527,514 - 112,200,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3580-General Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 3580-General Fund Contingency Total 1053 24/25 Budget 24/25 Revised 25/26 Budget 2,747,386 2,747,386 3,000,000 3,000,000 2,747,386 3,000,000 2,747,386 3,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2620-Risk Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 2620-Risk Fund Contingency Total 1054 24/25 Budget 24/25 Revised 25/26 Budget 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2998-EMT Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 2998-EMT Fund Contingency Total 1055 24/25 Budget 24/25 Revised 25/26 Budget 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3081-Water/Wastewater Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 3081-Water/Wastewater Fund Contingency Total 1056 24/25 Budget 24/25 Revised 25/26 Budget 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3750-Solid Waste Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 3750-Solid Waste Fund Contingency Total 1057 24/25 Budget 24/25 Revised 25/26 Budget 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3798-Arts & Culture Fund Contingency Expenditures 6000-Salary/Wages 6099-Payroll-Budget Adjustments 6000-Salary/Wages Total 24/25 Budget 81,702 81,702 6600-Fees/Services 6998-Non-Payroll Budget Adjustments 6600-Fees/Services Total 338,292 338,292 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 1,000,000 1,000,000 Expenditures Total 3798-Arts & Culture Fund Contingency Total 1058 24/25 Revised 25/26 Budget - 1,000,000 1,000,000 1,419,994 - 1,000,000 1,419,994 - 1,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 3951-Transit Fund Contingency Expenditures 6600-Fees/Services 6998-Non-Payroll Budget Adjustments 6600-Fees/Services Total 2,689,472 2,689,472 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 1,500,000 1,500,000 1,500,000 1,500,000 4,189,472 1,500,000 4,189,472 1,500,000 Expenditures Total 3951-Transit Fund Contingency Total 1059 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3850-Highway User Fund Contingency Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total Expenditures Total 3850-Highway User Fund Contingency Total 1060 24/25 Budget 24/25 Revised 25/26 Budget 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 41001-Opioid Settlement Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 2,000,000 2,000,000 Revenues Total 2,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 2,000,000 2,000,000 Expenditures Total 2,000,000 41001-Opioid Settlement Fund Contingency Total 4,000,000 1061 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2898-CDBG Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 23,200,000 23,200,000 23,200,000 23,200,000 Revenues Total 23,200,000 23,200,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 23,200,000 23,200,000 23,200,000 23,200,000 Expenditures Total 23,200,000 23,200,000 46,400,000 46,400,000 2898-CDBG Contingency Total 1062 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2798-Section 8 Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 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 20,000,000 20,000,000 2798-Section 8 Contingency Total 1063 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 44001-Restricted Revenue/Donations Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 3,247,660 3,247,660 4,000,000 4,000,000 Revenues Total 3,247,660 4,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 3,247,660 3,247,660 4,000,000 4,000,000 Expenditures Total 3,247,660 4,000,000 6,495,320 8,000,000 44001-Restricted Revenue/Donations Contingency Total 1064 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 45999-PD RICO/Grants Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 993,630 993,630 3,000,000 3,000,000 Revenues Total 993,630 3,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 993,630 993,630 3,000,000 3,000,000 Expenditures Total 993,630 3,000,000 1,987,260 6,000,000 45999-PD RICO/Grants Fund Contingency Total 1065 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4601-Grants Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 11,280,238 11,280,238 8,000,000 8,000,000 Revenues Total 11,280,238 8,000,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 11,280,238 11,280,238 8,000,000 8,000,000 Expenditures Total 11,280,238 8,000,000 22,560,476 16,000,000 4601-Grants Fund Contingency Total 1066 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4701-Court Enhancement Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 363,803 363,803 250,000 250,000 Revenues Total 363,803 250,000 Expenditures 8400-Contingency Expenditure 8402-Grant Contingency 8400-Contingency Expenditure Total 363,803 363,803 250,000 250,000 Expenditures Total 363,803 250,000 727,606 500,000 4701-Court Enhancement Fund Contingency Total 1067 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 5021-CFD Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 400,000 400,000 300,000 300,000 Revenues Total 400,000 300,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 400,000 400,000 300,000 300,000 Expenditures Total 400,000 300,000 800,000 600,000 5021-CFD Fund Contingency Total 1068 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 7115-Housing Trust Fund Contingency Revenues 4990-Contingency Revenue 4991-Contingency Revenue 4990-Contingency Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 250,000 250,000 250,000 250,000 Revenues Total 250,000 250,000 Expenditures 8400-Contingency Expenditure 8401-Contingency Budget 8400-Contingency Expenditure Total 250,000 250,000 250,000 250,000 Expenditures Total 250,000 250,000 500,000 500,000 7115-Housing Trust Fund Contingency Total 1069 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Debt Service Revenues 4000-Local Taxes 4012-Property Tax 4000-Local Taxes Total 37,379,216 37,379,216 24/25 Budget 24/25 Revised 25/26 Budget 40,061,431 40,061,431 40,061,431 40,061,431 42,085,879 42,085,879 1,665,000 358,500 2,023,500 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 327,417 327,417 4900-Miscellaneous Revenue 4901-Proceeds From Bond Refund 4944-Premium/Discount on Bond Proceeds 4945-Penalties 4949-Other 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total 6,910,000 1,395,506 15,536 543,876 1,510,000 547,894 10,922,812 556,823 1,585,000 398,125 2,539,948 556,823 1,585,000 398,125 2,539,948 545,045 182,450 727,495 5,821,202 182,450 6,003,652 5,821,202 182,450 6,003,652 936,000 49,356,940 48,605,031 48,605,031 45,045,379 69,651,987 27,303,483 838,500 69,651,987 27,303,483 838,500 63,064,590 32,770,732 1,838,500 97,793,970 97,793,970 97,673,822 4,765,654 4,765,654 4,765,654 4,765,654 936,000 936,000 99,445,620 102,559,624 102,559,624 98,609,822 148,802,560 151,164,655 151,164,655 143,655,201 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 936,000 897,414 897,414 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8006-Payment to Escrow Agent 8000-Debt Service/Capital Assets Total 65,401,077 24,733,217 1,014,912 7,399,000 98,548,206 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total Debt Service Total 1070 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4141-Water/Wastewater Fund-Debt Service Revenues 4900-Miscellaneous Revenue 4944-Premium/Discount on Bond Proceeds 4900-Miscellaneous Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 2,382,827 182,450 2,565,277 2,382,827 182,450 2,565,277 468,000 182,450 182,450 468,000 559,827 2,565,277 2,565,277 468,000 30,165,077 12,267,306 434,925 42,867,308 28,549,591 13,441,454 415,000 42,406,045 28,549,591 13,441,454 415,000 42,406,045 30,349,590 16,420,665 1,015,000 47,785,255 2,382,827 2,382,827 2,382,827 2,382,827 468,000 468,000 42,867,308 44,788,872 44,788,872 48,253,255 43,427,135 47,354,149 47,354,149 48,721,255 377,377 377,377 4970-Interfund Transfers 4973-Interfund Transfer From 4974-Loan Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total 4141-Water/Wastewater Fund-Debt Service Total 1071 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4146-Arts & Culture Fund Debt Service Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 1,137 1,137 Revenues Total 1,137 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 345,000 234,250 1,500 580,750 365,000 217,000 2,500 584,500 365,000 217,000 2,500 584,500 365,000 215,175 2,500 582,675 Expenditures Total 580,750 584,500 584,500 582,675 581,887 584,500 584,500 582,675 4146-Arts & Culture Fund Debt Service Total 1072 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4139-Transit Fund Debt Service Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 24/25 Budget 24/25 Revised 25/26 Budget 4,592 4,592 Revenues Total 4,592 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 3,540,000 1,155,249 5,700 4,700,949 3,590,000 1,099,034 2,500 4,691,534 3,590,000 1,099,034 2,500 4,691,534 3,590,000 1,068,278 2,500 4,660,778 Expenditures Total 4,700,949 4,691,534 4,691,534 4,660,778 4,705,541 4,691,534 4,691,534 4,660,778 4139-Transit Fund Debt Service Total 1073 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 543,876 543,876 556,823 556,823 556,823 556,823 Revenues Total 573,250 556,823 556,823 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8000-Debt Service/Capital Assets Total 527,000 16,876 543,876 549,000 7,823 556,823 549,000 7,823 556,823 Expenditures Total 543,876 556,823 556,823 1,117,126 1,113,646 1,113,646 4145-CDBG Fund Debt Service Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 29,374 29,374 4900-Miscellaneous Revenue 4949-Other 4900-Miscellaneous Revenue Total 4145-CDBG Fund Debt Service Total 1074 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4138-CFD Fund Debt Service Revenues 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 119 119 Revenues Total 119 Expenditures 8000-Debt Service/Capital Assets 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 305 305 Expenditures Total 305 4138-CFD Fund Debt Service Total 424 1075 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 4134-General Obligation Debt Service Fund Debt Service Revenues 4000-Local Taxes 4012-Property Tax 4000-Local Taxes Total 24/25 Budget 24/25 Revised 25/26 Budget 40,061,431 40,061,431 40,061,431 40,061,431 42,085,879 42,085,879 545,045 545,045 3,438,375 3,438,375 3,438,375 3,438,375 468,000 468,000 46,144,585 43,499,806 43,499,806 42,553,879 35,013,396 12,140,047 418,500 35,013,396 12,140,047 418,500 27,095,000 14,708,114 818,500 47,571,943 47,571,943 42,621,614 2,382,827 2,382,827 2,382,827 2,382,827 468,000 468,000 48,766,082 49,954,770 49,954,770 43,089,614 94,910,667 93,454,576 93,454,576 85,643,493 37,379,216 37,379,216 4850-Interest Revenue 4852-Interest Earned-Trust/Bond Allocate 4850-Interest Revenue Total 292,195 292,195 4900-Miscellaneous Revenue 4901-Proceeds From Bond Refund 4944-Premium/Discount on Bond Proceeds 4900-Miscellaneous Revenue Total 6,910,000 1,018,129 7,928,129 4970-Interfund Transfers 4973-Interfund Transfer From 4970-Interfund Transfers Total Revenues Total Expenditures 6600-Fees/Services 6999-Misc Fees/Services 6600-Fees/Services Total 897,414 897,414 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8006-Payment to Escrow Agent 8000-Debt Service/Capital Assets Total 29,314,000 10,584,036 571,632 7,399,000 47,868,668 8500-Transfers 8552-Interfund Transfer To 8500-Transfers Total Expenditures Total 4134-General Obligation Debt Service Fund Debt Service Total 1076 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 24/25 Budget 24/25 Revised 25/26 Budget 15,536 1,510,000 547,894 2,073,430 1,585,000 398,125 1,983,125 1,585,000 398,125 1,983,125 1,665,000 358,500 2,023,500 Revenues Total 2,073,430 1,983,125 1,983,125 2,023,500 Expenditures 8000-Debt Service/Capital Assets 8001-Principal 8002-Interest 8003-Fiscal Agent Fees 8000-Debt Service/Capital Assets Total 1,510,000 475,500 850 1,986,350 1,585,000 398,125 1,585,000 398,125 1,665,000 358,500 1,983,125 1,983,125 2,023,500 Expenditures Total 1,986,350 1,983,125 1,983,125 2,023,500 4,059,780 3,966,250 3,966,250 4,047,000 4170-Special Assessments Fund Debt Service Revenues 4900-Miscellaneous Revenue 4945-Penalties 4960-SA: Principal 4965-SA: Interest 4900-Miscellaneous Revenue Total 4170-Special Assessments Fund Debt Service Total 1077 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary of All Funds by Account 23/24 Actual Capital Projects Transfers Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total Capital Projects Transfers Total 1078 24/25 Budget 24/25 Revised 25/26 Budget 51,839,158 2,132,940 53,972,098 25,571,541 2,122,569 27,694,110 25,571,541 2,122,569 27,694,110 24,193,711 2,149,843 26,343,554 53,972,098 27,694,110 27,694,110 26,343,554 53,972,098 27,694,110 27,694,110 26,343,554 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3411-Fire Protection General Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total 10,654,000 10,654,000 Expenditures Total 10,654,000 3411-Fire Protection General Fund CP Total 10,654,000 1079 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3412-Police Protection General Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3412-Police Protection General Fund CP Total 1080 24/25 Budget 24/25 Revised 25/26 Budget 15,650,000 15,650,000 87,600 87,600 15,650,000 87,600 15,650,000 87,600 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3442-Parks General Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3442-Parks General Fund CP Total 1081 24/25 Budget 24/25 Revised 25/26 Budget 943,000 943,000 100,000 100,000 943,000 100,000 943,000 100,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3453-General Governmental General Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 3453-General Governmental General Fund CP Total 1082 24/25 Budget 24/25 Revised 25/26 Budget 6,753,000 806,146 7,559,146 3,949,868 1,115,752 5,065,620 3,949,868 1,115,752 5,065,620 2,010,000 916,495 2,926,495 7,559,146 5,065,620 5,065,620 2,926,495 7,559,146 5,065,620 5,065,620 2,926,495 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 2999-Emergency Medical Transport Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total 1,084,776 1,084,776 Expenditures Total 1,084,776 2999-Emergency Medical Transport Fund CP Total 1,084,776 1083 24/25 Budget 24/25 Revised 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3162-Water Facilities Water/Wastewater Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3162-Water Facilities Water/Wastewater Fund CP Total 1084 24/25 Budget 24/25 Revised 25/26 Budget 2,174,000 2,174,000 8,193,673 8,193,673 8,193,673 8,193,673 8,497,806 8,497,806 2,174,000 8,193,673 8,193,673 8,497,806 2,174,000 8,193,673 8,193,673 8,497,806 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3164-General Governmental Water/Wastewater Fund CP Expenditures 8500-Transfers 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 3164-General Governmental Water/Wastewater Fund CP Total 1085 24/25 Budget 24/25 Revised 25/26 Budget 1,249,110 1,249,110 950,337 950,337 950,337 950,337 1,171,515 1,171,515 1,249,110 950,337 950,337 1,171,515 1,249,110 950,337 950,337 1,171,515 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3731-Solid Waste Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3731-Solid Waste Fund CP Total 1086 24/25 Budget 24/25 Revised 70,129 70,129 70,000 70,000 70,000 70,000 70,129 70,000 70,000 70,129 70,000 70,000 25/26 Budget City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3799-TCA Arts & Culture Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3799-TCA Arts & Culture Fund CP Total 1087 24/25 Budget 24/25 Revised 25/26 Budget 1,354,000 1,354,000 3,860,000 3,860,000 3,860,000 3,860,000 3,415,000 3,415,000 1,354,000 3,860,000 3,860,000 3,415,000 1,354,000 3,860,000 3,860,000 3,415,000 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3961-Transit Fund CP Expenditures 8500-Transfers 8551-CIP Transfer To 8553-Municipal Arts Contributions 8500-Transfers Total Expenditures Total 3961-Transit Fund CP Total 1088 24/25 Budget 24/25 Revised 25/26 Budget 7,531,253 77,684 7,608,937 5,648,000 56,480 5,704,480 5,648,000 56,480 5,704,480 5,998,305 61,833 6,060,138 7,608,937 5,704,480 5,704,480 6,060,138 7,608,937 5,704,480 5,704,480 6,060,138 City of Tempe Fiscal Year 2025/26 Annual Line Item Budget - Departmental Summary by Cost Center & Account 23/24 Actual 3831-Street Construction Highway User Revenue CP Expenditures 8500-Transfers 8551-CIP Transfer To 8500-Transfers Total Expenditures Total 3831-Street Construction Highway User Revenue CP Total 1089 24/25 Budget 24/25 Revised 25/26 Budget 5,625,000 5,625,000 3,850,000 3,850,000 3,850,000 3,850,000 4,085,000 4,085,000 5,625,000 3,850,000 3,850,000 4,085,000 5,625,000 3,850,000 3,850,000 4,085,000