Extracted text (via pymupdf)
325099 characters
Mayor & Council
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10101010-51005
Council Honorarium
Mayor & Council
106,362
112,000
52,727
112,000
10101010-52002
Medicare Tax
Mayor & Council
1,429
1,800
708
1,800
10101010-52003
Arizona State Retirement
Mayor & Council
4,212
14,000
1,467
14,000
10101010-52008
Elected Officials Retirement
Mayor & Council
75,967
85,000
32,182
75,000
10101010-52010
Deffered Comp
Mayor & Council
216
-
149
-
10101010-52030
Health Insurance
Mayor & Council
83,505
94,000
45,275
105,000
10101010-52031
Dental Insurance
Mayor & Council
2,721
3,000
1,360
3,500
10101010-52032
Life Insurance
Mayor & Council
636
1,000
169
1,000
10101010-52033
Vision Insurance
Mayor & Council
471
500
233
500
10101010-52036
Long Term Disability
Mayor & Council
40
100
29
100
10101010-52050
Workers Compensation
Mayor & Council
1,725
3,000
862
3,000
10101010-53001
Legal Services
Mayor & Council
245,085
275,000
300,538
305,000
10101010-53002
Professional Services
Mayor & Council
50,815
76,000
33,800
76,000
10101010-53035
Printing and Binding
Mayor & Council
1,969
2,000
-
2,000
10101010-53054
Phone Service
Mayor & Council
10,731
12,000
-
12,000
10101010-53101
Supplies
Mayor & Council
3,758
7,000
200
7,000
10101010-53103
Postage
Mayor & Council
104
100
-
100
10101010-53104
Dues
Mayor & Council
4,029
12,000
1,603
12,000
10101010-53299
Miscellaneous Expenditures
Mayor & Council
3,928
6,000
1,418
6,000
10101010-53401
Travel Expense
Mayor & Council
-
15,000
-
15,000
10101010-53501
Cnl Discretion - Rodriguez
Mayor & Council
9,059
12,000
772
12,000
10101010-53502
Cnl Discretion - Davis
Mayor & Council
6,293
6,000
1,100
6,000
10101010-53503
Cnl Discretion - Chavira
Mayor & Council
247
6,000
500
6,000
10101010-53504
Cnl Discretion - Gamez
Mayor & Council
3,269
6,000
1,000
6,000
10101010-53505
Cnl Discretion - Erives
Mayor & Council
5,337
6,000
-
6,000
10101010-53506
Cnl Discretion - Laborin
Mayor & Council
4,388
6,000
2,572
6,000
10101010-53507
Cnl Discretion - Mendoza
Mayor & Council
920
6,000
-
6,000
10101010-53510
Planning Zoning Commissioners
Mayor & Council
2,400
5,000
1,200
5,000
10101010-53540
Substance Abuse Education
Mayor & Council
-
30,000
-
30,000
10101010-53550
Tolleson Initiative for Arts
Mayor & Council
20,711
30,000
(1,267)
30,000
10101010-53560
City Promotion
Mayor & Council
58,118
50,000
6,642
50,000
10101010-53999
P-Card Miscellaneous Expense
Mayor & Council
-
-
-
-
Mayor & Council Total
708,446
882,500
485,240
914,000
City Management
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10102020-51001
Wages - Full Time
City Management
259,965
282,500
132,732
300,000
10102020-51031
Car Allowance
City Management
5,100
6,000
2,550
6,000
10102020-51032
Cell Phone Allowance
City Management
-
-
-
-
10102020-51033
Personal Services
City Management
2,040
4,000
1,020
4,000
10102020-52001
FICA Tax
City Management
8,885
17,515
-
18,600
10102020-52002
Medicare Tax
City Management
4,453
4,100
2,142
4,350
10102020-52003
Arizona State Retirement
City Management
30,884
31,600
16,505
31,000
10102020-52004
ASRS Long Term Disability
City Management
-
500
-
500
10102020-52010
Deffered Comp
City Management
39,393
40,000
20,682
44,000
10102020-52030
Health Insurance
City Management
19,071
22,500
10,508
23,500
10102020-52031
Dental Insurance
City Management
953
1,200
477
1,200
10102020-52032
Life Insurance
City Management
98
200
54
200
10102020-52033
Vision Insurance
City Management
105
200
52
200
10102020-52035
Short Term Disability
City Management
210
250
105
250
10102020-52037
Employee Assistance Plan
City Management
-
-
-
-
10102020-52050
Workers Compensation
City Management
737
1,000
359
1,000
10102020-52099
Emp Related Exp - PS Taxes
City Management
-
-
-
-
10102020-53001
Legal Services
City Management
-
-
-
-
10102020-53002
Professional Services
City Management
87,599
112,000
57,806
112,000
10102020-53003
Maintenance Services
City Management
118
500
-
500
10102020-53035
Printing and Binding
City Management
-
1,500
-
1,500
10102020-53040
Insurance Premium
City Management
-
-
-
-
10102020-53041
Insurance Claim Payment
City Management
-
-
-
-
10102020-53054
Phone Service
City Management
7,084
-
-
-
10102020-53101
Supplies
City Management
2,135
3,100
425
3,100
10102020-53102
Motor Fuel
City Management
422
800
218
800
10102020-53103
Postage
City Management
-
1,000
25
1,000
10102020-53104
Dues
City Management
10,345
10,000
8,664
10,000
10102020-53106
Apparel
City Management
-
-
-
-
10102020-53110
Furniture
City Management
-
-
-
2,000
10102020-53113
Subscriptions
City Management
-
-
75
-
10102020-53299
Miscellaneous Expenditures
City Management
2,035
3,000
1,753
3,000
10102020-53401
Travel Expense
City Management
1,370
9,000
238
9,000
10102020-53402
Food and Meals
City Management
9,110
8,000
3,159
8,000
10102020-53403
Registration
City Management
350
3,000
-
3,000
10102020-53411
Employee Development
City Management
-
1,000
3,125
4,000
10102020-53560
City Promotion
City Management
4,614
5,000
-
5,000
10102020-53999
P-Card Miscellaneous Expense
City Management
-
-
-
-
City Management Total
497,076
569,465
262,676
597,700
Public Affairs
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10103030-51001
Wages - Full Time
Public Affairs
462,824
481,500
252,350
632,000
10103030-51002
Wages - Part Time
Public Affairs
-
-
-
-
10103030-51003
Wages - Overtime
Public Affairs
-
5,000
-
5,000
10103030-51031
Car Allowance
Public Affairs
6,000
6,000
3,000
6,000
10103030-51032
Cell Phone Allowance
Public Affairs
1,800
1,800
900
1,800
10103030-51033
Personal Services
Public Affairs
-
-
-
-
10103030-52001
FICA Tax
Public Affairs
27,915
30,000
14,407
36,500
10103030-52002
Medicare Tax
Public Affairs
6,529
6,900
3,665
8,500
10103030-52003
Arizona State Retirement
Public Affairs
57,333
59,100
32,447
76,100
10103030-52004
ASRS Long Term Disability
Public Affairs
709
700
402
900
10103030-52009
Gradifi Plan
Public Affairs
2,430
2,000
532
2,000
10103030-52010
Deffered Comp
Public Affairs
3,527
4,000
4,498
10,000
10103030-52030
Health Insurance
Public Affairs
100,047
117,000
61,251
163,000
10103030-52031
Dental Insurance
Public Affairs
4,179
5,100
2,089
5,100
10103030-52032
Life Insurance
Public Affairs
576
600
258
600
10103030-52033
Vision Insurance
Public Affairs
616
800
308
800
10103030-52035
Short Term Disability
Public Affairs
857
1,000
445
1,000
10103030-52037
Employee Assistance Plan
Public Affairs
-
-
-
-
10103030-52050
Workers Compensation
Public Affairs
1,081
1,000
615
1,300
10103030-53002
Professional Services
Public Affairs
-
3,000
31
3,000
10103030-53003
Maintenance Services
Public Affairs
-
1,450
1,072
1,450
10103030-53035
Printing and Binding
Public Affairs
31,222
50,000
12,450
50,000
10103030-53040
Insurance Premium
Public Affairs
-
-
-
-
10103030-53054
Phone Service
Public Affairs
480
-
-
-
10103030-53101
Supplies
Public Affairs
15,795
20,500
997
20,500
10103030-53102
Motor Fuel
Public Affairs
166
1,200
-
1,200
10103030-53103
Postage
Public Affairs
8,250
12,000
2,088
12,000
10103030-53104
Dues
Public Affairs
13,641
7,000
146
7,000
10103030-53106
Apparel
Public Affairs
-
-
-
-
10103030-53110
Furniture
Public Affairs
-
-
-
25,000
10103030-53113
Subscriptions
Public Affairs
-
-
9,800
-
10103030-53299
Miscellaneous Expenditures
Public Affairs
2,485
50,600
1,053
50,600
10103030-53401
Travel Expense
Public Affairs
2,822
8,000
275
15,000
10103030-53402
Food and Meals
Public Affairs
6,317
5,000
928
5,000
10103030-53403
Registration
Public Affairs
2,992
4,000
-
4,000
10103030-53411
Employee Development
Public Affairs
2,699
-
-
6,000
10103030-53560
City Promotion
Public Affairs
13,859
15,000
3,677
15,000
10103030-53565
Advertising
Public Affairs
30,419
25,000
1,219
25,000
10103030-53630
AZ Prop 302
Public Affairs
35,800
-
13,900
-
Non-Profit
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10103031-53104
Dues
Public Affairs
10,000
10,000
-
10,000
10103031-53299
Miscellaneous Expenditures
Public Affairs
39,998
46,000
-
46,000
10103031-53570
City Donations
Public Affairs
6,000
6,000
6,000
6,000
Public Affairs Total
899,364
987,250
430,803
1,253,350
City Clerk
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10104040-51001
Wages - Full Time
City Clerk
254,950
247,000
120,921
264,000
10104040-51003
Wages - Overtime
City Clerk
-
-
-
-
10104040-51031
Car Allowance
City Clerk
6,000
6,000
3,000
6,000
10104040-51032
Cell Phone Allowance
City Clerk
1,200
1,500
450
1,500
10104040-52001
FICA Tax
City Clerk
15,997
16,000
7,865
16,500
10104040-52002
Medicare Tax
City Clerk
3,741
4,000
1,839
3,900
10104040-52003
Arizona State Retirement
City Clerk
30,191
31,000
15,441
31,000
10104040-52004
ASRS Long Term Disability
City Clerk
373
400
191
400
10104040-52010
Deffered Comp
City Clerk
2,736
4,200
2,010
4,500
10104040-52030
Health Insurance
City Clerk
32,738
38,000
17,968
40,000
10104040-52031
Dental Insurance
City Clerk
1,603
1,850
760
1,850
10104040-52032
Life Insurance
City Clerk
230
300
115
300
10104040-52033
Vision Insurance
City Clerk
183
250
92
250
10104040-52035
Short Term Disability
City Clerk
423
500
208
500
10104040-52050
Workers Compensation
City Clerk
619
600
309
650
10104040-53001
Legal Services
City Clerk
-
-
-
-
10104040-53002
Professional Services
City Clerk
93,751
50,000
8,826
150,000
10104040-53035
Printing and Binding
City Clerk
-
-
-
-
10104040-53054
Phone Service
City Clerk
2,402
4,000
-
4,000
10104040-53101
Supplies
City Clerk
2,877
2,000
226
2,000
10104040-53102
Motor Fuel
City Clerk
-
-
-
-
10104040-53103
Postage
City Clerk
-
500
-
500
10104040-53104
Dues
City Clerk
990
800
211
800
10104040-53109
Books and Periodicals
City Clerk
-
50
-
50
10104040-53113
Subscriptions
City Clerk
-
-
38,539
-
10104040-53210
Principal
City Clerk
21,389
-
-
-
10104040-53211
Interest
City Clerk
1,253
-
-
-
10104040-53299
Miscellaneous Expenditures
City Clerk
562
500
327
500
10104040-53302
Filing Fees
City Clerk
1,000
1,000
-
1,000
10104040-53305
Legal Notices
City Clerk
5,871
10,000
820
10,000
10104040-53401
Travel Expense
City Clerk
-
1,000
304
1,000
10104040-53402
Food and Meals
City Clerk
1,250
1,500
407
1,500
10104040-53403
Registration
City Clerk
1,035
2,500
-
2,500
10104040-53530
Elections
City Clerk
884
12,000
10,458
12,000
10104040-53560
City Promotion
City Clerk
601
1,000
-
1,000
10104040-60004
Equipment
City Clerk
-
-
4,912
-
City Clerk Total
484,851
438,450
236,200
558,200
Employee Resources
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10105050-51001
Wages - Full Time
Employee Resources
356,777
432,500
187,883
478,000
10105050-51003
Wages - Overtime
Employee Resources
4,674
10,000
1,821
8,000
10105050-51031
Car Allowance
Employee Resources
4,200
6,000
2,100
6,000
10105050-51032
Cell Phone Allowance
Employee Resources
585
1,200
293
1,200
10105050-52001
FICA Tax
Employee Resources
20,322
27,000
10,273
30,100
10105050-52002
Medicare Tax
Employee Resources
5,113
6,600
2,865
7,100
10105050-52003
Arizona State Retirement
Employee Resources
44,228
54,000
23,964
56,550
10105050-52004
ASRS Long Term Disability
Employee Resources
546
700
296
750
10105050-52009
Gradifi Plan
Employee Resources
1,629
5,000
1,290
5,000
10105050-52010
Deffered Comp
Employee Resources
2,521
4,000
1,604
4,000
10105050-52030
Health Insurance
Employee Resources
64,061
90,000
34,447
85,000
10105050-52031
Dental Insurance
Employee Resources
2,834
4,400
1,407
4,000
10105050-52032
Life Insurance
Employee Resources
412
500
196
500
10105050-52033
Vision Insurance
Employee Resources
356
500
175
500
10105050-52035
Short Term Disability
Employee Resources
622
800
339
800
10105050-52036
Long Term Disability
Employee Resources
-
-
(0)
-
10105050-52037
Employee Assistance Plan
Employee Resources
-
-
-
-
10105050-52050
Workers Compensation
Employee Resources
844
800
480
1,000
10105050-53001
Legal Services
Employee Resources
-
-
-
-
10105050-53002
Professional Services
Employee Resources
185,442
242,000
104,328
150,000
10105050-53003
Maintenance Services
Employee Resources
663
2,400
529
2,400
10105050-53035
Printing and Binding
Employee Resources
-
700
219
700
10105050-53054
Phone Service
Employee Resources
1,973
-
-
-
10105050-53101
Supplies
Employee Resources
8,330
8,000
4,692
8,000
10105050-53103
Postage
Employee Resources
745
-
-
-
10105050-53104
Dues
Employee Resources
6,347
4,000
1,393
4,000
10105050-53109
Books and Periodicals
Employee Resources
2,279
2,000
-
2,000
10105050-53113
Subscriptions
Employee Resources
-
-
54,185
162,000
10105050-53299
Miscellaneous Expenditures
Employee Resources
60,453
5,000
648
45,000
10105050-53401
Travel Expense
Employee Resources
1,552
5,000
13
5,000
10105050-53402
Food and Meals
Employee Resources
2,175
6,000
1,940
6,000
10105050-53403
Registration
Employee Resources
5,040
8,000
2,085
8,000
10105050-53410
Employee Training Program
Employee Resources
59,612
65,000
40,699
65,000
10105050-53411
Employee Development
Employee Resources
5,153
2,000
1,619
2,000
10105050-53560
City Promotion
Employee Resources
7,308
400
9,047
5,400
10105050-53565
Advertising
Employee Resources
6,438
20,000
1,500
15,000
10105050-53999
P-Card Miscellaneous Expense
Employee Resources
-
-
-
-
Employee Development
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10105051-53101
Supplies
Employee Resources
-
500
39
500
10105051-53299
Miscellaneous Expenditures
Employee Resources
22,294
43,000
7,932
43,000
10105051-53410
Employee Training Program
Employee Resources
-
-
-
-
10105051-53411
Employee Development
Employee Resources
-
-
-
-
10105051-53420
Wellness Program
Employee Resources
2,641
10,000
7,664
10,000
10105051-53430
Tuition Reimbursement
Employee Resources
59,926
50,000
26,817
50,000
10105051-53560
City Promotion
Employee Resources
-
3,500
-
3,500
Employee Resources Total
948,095
1,121,500
534,783
1,276,000
City Magistrate
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10106060-51001
Wages - Full Time
City Court
176,816
186,000
91,058
211,000
10106060-51002
Wages - Part Time
City Court
-
-
-
-
10106060-51003
Wages - Overtime
City Court
-
-
-
-
10106060-51031
Car Allowance
City Court
6,000
6,000
3,000
6,000
10106060-51032
Cell Phone Allowance
City Court
900
900
450
900
10106060-52001
FICA Tax
City Court
10,092
12,000
4,880
13,100
10106060-52002
Medicare Tax
City Court
2,607
3,000
1,396
3,100
10106060-52003
Arizona State Retirement
City Court
22,554
25,000
11,662
25,500
10106060-52004
ASRS Long Term Disability
City Court
279
500
144
500
10106060-52010
Deffered Comp
City Court
2,141
3,500
1,819
3,800
10106060-52030
Health Insurance
City Court
22,436
26,500
12,363
27,200
10106060-52031
Dental Insurance
City Court
1,018
1,200
509
1,200
10106060-52032
Life Insurance
City Court
95
150
41
150
10106060-52033
Vision Insurance
City Court
123
150
62
150
10106060-52035
Short Term Disability
City Court
247
250
123
250
10106060-52037
Employee Assistance Plan
City Court
-
-
-
-
10106060-52050
Workers Compensation
City Court
396
500
215
500
10106060-53001
Legal Services
City Court
-
-
-
-
10106060-53002
Professional Services
City Court
-
1,000
-
1,000
10106060-53101
Supplies
City Court
549
1,000
82
1,000
10106060-53103
Postage
City Court
-
150
-
150
10106060-53104
Dues
City Court
340
1,000
100
1,000
10106060-53109
Books and Periodicals
City Court
413
500
-
500
10106060-53220
BAD DEBT EXPENSE
City Court
-
-
-
-
10106060-53299
Miscellaneous Expenditures
City Court
-
500
502
500
10106060-53401
Travel Expense
City Court
-
1,500
-
1,500
10106060-53402
Food and Meals
City Court
-
1,500
535
1,500
10106060-53403
Registration
City Court
800
1,000
380
500
10106060-53411
EMPLOYEE DEVELOPMENT
City Court
-
-
-
-
10106060-53560
City Promotion
City Court
-
350
-
350
10106060-53999
P-Card Miscellaneous Expense
City Court
-
-
-
500
Court Admin
10106061-51001
Wages - Full Time
City Court
252,082
323,000
127,426
342,000
10106061-51003
Wages - Overtime
City Court
6,146
7,000
1,848
7,000
10106061-51031
Car Allowance
City Court
-
-
-
-
10106061-51032
Cell Phone Allowance
City Court
900
1,200
450
1,200
10106061-52001
FICA Tax
City Court
14,803
20,500
7,701
21,000
10106061-52002
Medicare Tax
City Court
3,462
4,800
1,801
5,000
10106061-52003
Arizona State Retirement
City Court
31,992
40,500
16,663
41,000
10106061-52004
ASRS Long Term Disability
City Court
395
500
206
500
10106061-52010
Deffered Comp
City Court
3,788
3,500
2,648
5,500
10106061-52030
Health Insurance
City Court
55,174
90,500
30,329
94,000
10106061-52031
Dental Insurance
City Court
2,538
3,500
1,218
4,100
10106061-52032
Life Insurance
City Court
346
300
156
400
10106061-52033
Vision Insurance
City Court
306
500
153
500
10106061-52035
Short Term Disability
City Court
517
1,000
272
1,000
10106061-52037
Employee Assistance Plan
City Court
-
-
-
-
10106061-52050
Workers Compensation
City Court
525
800
277
800
10106061-52099
EMP RELATED EXP - PS TAXES
City Court
-
-
-
-
10106061-53001
Legal Services
City Court
22,531
40,000
5,260
-
10106061-53002
Professional Services
City Court
8,378
18,000
7,011
18,000
10106061-53003
Maintenance Services
City Court
11,322
10,000
3,320
10,000
10106061-53035
Printing and Binding
City Court
5,642
5,000
1,149
5,000
10106061-53040
Insurance Premium
City Court
-
-
-
-
10106061-53050
Electricity
City Court
11,631
14,000
6,234
14,000
10106061-53054
Phone Service
City Court
1,073
-
-
-
10106061-53101
Supplies
City Court
5,128
6,000
656
6,000
10106061-53103
Postage
City Court
1,031
2,000
215
2,000
10106061-53104
Dues
City Court
225
1,000
-
1,000
10106061-53109
Books and Periodicals
City Court
-
1,500
-
1,500
10106061-53220
BAD DEBT EXPENSE
City Court
-
-
-
-
10106061-53299
Miscellaneous Expenditures
City Court
9
500
-
500
10106061-53401
Travel Expense
City Court
1,353
2,500
671
2,500
10106061-53402
Food and Meals
City Court
488
2,000
-
2,000
10106061-53403
Registration
City Court
475
1,000
200
1,000
10106061-53560
City Promotion
City Court
-
500
-
500
10106061-53999
P-Card Miscellaneous Expense
City Court
-
-
-
500
City Court Total
690,067
875,750
345,187
890,350
Finance
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10107070-51001
Wages - Full Time
Finance
555,847
694,000
326,254
730,000
10107070-51003
Wages - Overtime
Finance
2,759
8,400
1,332
5,000
10107070-51004
Paramedic Pay
Finance
-
-
-
-
10107070-51031
Car Allowance
Finance
3,600
6,000
2,100
6,000
10107070-51032
Cell Phone Allowance
Finance
1,620
3,600
945
3,600
10107070-52001
FICA Tax
Finance
32,097
44,500
18,628
46,000
10107070-52002
Medicare Tax
Finance
7,787
10,500
4,775
10,700
10107070-52003
Arizona State Retirement
Finance
65,640
87,500
40,743
85,000
10107070-52004
ASRS Long Term Disability
Finance
656
1,500
406
1,000
10107070-52009
Gradifi Plan
Finance
-
2,000
-
2,000
10107070-52010
Deffered Comp
Finance
5,339
20,000
6,104
16,000
10107070-52030
Health Insurance
Finance
97,365
140,000
70,722
156,000
10107070-52031
Dental Insurance
Finance
4,463
6,500
2,599
6,500
10107070-52032
Life Insurance
Finance
644
800
350
800
10107070-52033
Vision Insurance
Finance
592
900
353
900
10107070-52035
Short Term Disability
Finance
1,004
10,000
616
5,000
10107070-52050
Workers Compensation
Finance
1,287
2,000
800
2,000
10107070-53002
Professional Services
Finance
86,729
178,000
48,751
108,000
10107070-53003
Maintenance Services
Finance
44,947
45,000
903
45,000
10107070-53015
Garbage Service
Finance
4,500
12,000
-
12,000
10107070-53035
Printing and Binding
Finance
814
1,000
912
1,000
10107070-53040
Insurance Premium
Finance
484,622
497,000
395,729
535,000
10107070-53054
Phone Service
Finance
1,322
-
-
-
10107070-53101
Supplies
Finance
11,687
18,500
1,504
17,500
10107070-53102
Motor Fuel
Finance
168
500
45
500
10107070-53103
Postage
Finance
9,760
14,000
3,893
14,000
10107070-53104
Dues
Finance
28,873
4,500
1,106
4,500
10107070-53109
Books and Periodicals
Finance
-
1,000
-
1,000
10107070-53110
Furniture
Finance
-
-
174
-
10107070-53113
Subsciptions
Finance
-
-
136,752
137,000
10107070-53210
Principal
Finance
10,454
-
-
-
10107070-53211
Interest
Finance
546
-
-
-
10107070-53240
Cash Over/Short
Finance
119
50
94
50
10107070-53299
Miscellaneous Expenditures
Finance
4,419
7,000
106
7,000
10107070-53401
Travel Expense
Finance
447
8,000
1,694
8,000
10107070-53402
Food and Meals
Finance
3,566
8,000
688
8,000
10107070-53403
Registration
Finance
10,075
11,000
1,215
11,000
10107070-53411
Employee Development
Finance
1,089
2,500
-
2,500
10107080-60011
Other Capital Outlay
Finance
143,359
2,000,000
-
4,000,000
10107901-60006
Software
Finance
342,166
800,000
69,593
600,000
10107901-60010
Capital Outlay Under $5K
Finance
-
-
-
-
Finance Total
1,970,365
4,646,250
1,139,886
6,588,550
Information Technology
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10108100-51001
Wages - Full Time
Information Technology
456,852
542,000
254,543
585,000
10108100-51003
Wages - Overtime
Information Technology
8,040
12,000
3,086
12,000
10108100-51031
Car Allowance
Information Technology
4,200
6,000
2,100
6,000
10108100-51032
Cell Phone Allowance
Information Technology
630
3,600
315
3,600
10108100-52001
FICA Tax
Information Technology
26,349
33,500
14,569
36,500
10108100-52002
Medicare Tax
Information Technology
6,522
8,000
3,757
8,500
10108100-52003
Arizona State Retirement
Information Technology
56,351
66,000
32,629
70,000
10108100-52004
ASRS Long Term Disability
Information Technology
696
600
404
1,000
10108100-52010
Deffered Comp
Information Technology
2,774
3,800
2,427
5,000
10108100-52030
Health Insurance
Information Technology
97,132
136,000
59,446
136,000
10108100-52031
Dental Insurance
Information Technology
4,345
7,200
2,309
7,200
10108100-52032
Life Insurance
Information Technology
547
600
269
600
10108100-52033
Vision Insurance
Information Technology
535
600
297
750
10108100-52035
Short Term Disability
Information Technology
801
900
462
1,000
10108100-52037
Employee Assistance Plan
Information Technology
-
-
-
-
10108100-52050
Workers Compensation
Information Technology
1,531
2,500
2,738
6,000
10108100-52051
Unemployment Insurance
Information Technology
-
-
-
-
10108100-52099
EMP RELATED EXP - PS TAXES
Information Technology
-
-
-
-
10108100-53002
Professional Services
Information Technology
309
140,000
62,735
170,000
10108100-53003
Maintenance Services
Information Technology
367,169
500,000
189,214
350,000
10108100-53040
Insurance Premium
Information Technology
-
-
-
-
10108100-53054
Phone Service
Information Technology
11,644
283,700
83,592
300,000
10108100-53101
Supplies
Information Technology
25,064
1,500
29
2,500
10108100-53102
Motor Fuel
Information Technology
107
-
124
-
10108100-53104
Dues
Information Technology
100
400
-
1,400
10108100-53109
Books and Periodicals
Information Technology
57
500
-
500
10108100-53110
Furniture
Information Technology
-
-
8,175
-
10108100-53113
Subscriptions
Information Technology
-
-
182,105
330,000
10108100-53210
Principal
Information Technology
42,243
-
-
-
10108100-53211
Interest
Information Technology
1,016
-
-
-
10108100-53299
Miscellaneous Expenditures
Information Technology
2,152
2,000
1,086
2,000
10108100-53401
Travel Expense
Information Technology
-
2,000
-
2,000
10108100-53402
Food and Meals
Information Technology
438
1,000
197
1,500
10108100-53403
Registration
Information Technology
-
1,000
-
1,000
10108100-53411
Employee Development
Information Technology
3,133
14,000
-
20,000
10108100-53999
P-Card Miscellaneous Expense
Information Technology
-
-
-
-
10108100-60010
Capital Outlay Under $5K
Information Technology
92,622
175,000
48,124
175,000
10108902-60001
Land
Information Technology
-
-
-
-
10108902-60002
Buildings
Information Technology
-
-
-
-
10108902-60003
Improvements
Information Technology
-
-
-
-
10108902-60004
Equipment
Information Technology
419,679
160,000
37,741
65,000
10108902-60005
Vehicles
Information Technology
-
-
-
70,000
Information Technology Tota
1,633,038
2,104,400
992,474
2,370,050
Field operations vehicles
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10110120-51001
Wages - Full Time
Field Operations
322,588
339,000
162,935
357,000
10110120-51003
Wages - Overtime
Field Operations
5,915
16,000
2,539
10,000
10110120-51031
Car Allowance
Field Operations
1,200
1,200
600
1,200
10110120-51032
Cell Phone Allowance
Field Operations
1,800
2,000
900
2,000
10110120-52001
FICA Tax
Field Operations
19,820
22,000
10,295
23,000
10110120-52002
Medicare Tax
Field Operations
4,635
4,500
2,408
5,200
10110120-52003
Arizona State Retirement
Field Operations
40,452
44,000
21,207
44,000
10110120-52004
ASRS Long Term Disability
Field Operations
500
500
262
500
10110120-52010
Deffered Comp
Field Operations
4,495
6,000
3,368
7,500
10110120-52030
Health Insurance
Field Operations
75,236
87,000
41,380
92,000
10110120-52031
Dental Insurance
Field Operations
3,025
3,500
1,512
4,000
10110120-52032
Life Insurance
Field Operations
401
500
173
500
10110120-52033
Vision Insurance
Field Operations
403
500
202
500
10110120-52035
Short Term Disability
Field Operations
649
1,000
339
1,000
10110120-52037
Employee Assistance Plan
Field Operations
-
-
-
-
10110120-52040
Employee Water Benefit
Field Operations
-
-
-
-
10110120-52050
Workers Compensation
Field Operations
12,162
17,000
6,387
17,000
10110120-52099
EMP RELATED EXP - PS TAXES
Field Operations
-
-
-
-
10110120-53002
Professional Services
Field Operations
9,555
15,000
1,212
17,000
10110120-53003
Maintenance Services
Field Operations
245
5,000
226
5,000
10110120-53015
Garbage Service
Field Operations
5,040
5,300
2,520
5,300
10110120-53040
Insurance Premium
Field Operations
-
-
-
-
10110120-53041
Insurance Claim Payment
Field Operations
-
-
-
-
10110120-53054
Phone Service
Field Operations
6,611
-
-
-
10110120-53101
Supplies
Field Operations
24,370
28,300
3,947
33,300
10110120-53102
Motor Fuel
Field Operations
2,929
1,500
2,144
1,500
10110120-53104
Dues
Field Operations
972
1,200
-
1,200
10110120-53105
Tools
Field Operations
11,249
18,000
-
22,000
10110120-53106
Apparel
Field Operations
1,980
9,500
957
10,000
10110120-53299
Miscellaneous Expenditures
Field Operations
2,143
2,000
(5)
2,000
10110120-53304
Inspection Fees
Field Operations
1,003
3,000
-
4,000
10110120-53401
Travel Expense
Field Operations
-
500
-
500
10110120-53402
Food and Meals
Field Operations
-
1,400
-
1,400
10110120-53403
Registration
Field Operations
-
2,500
-
3,000
10110120-53411
Employee Development
Field Operations
225
2,500
2,517
3,000
10110120-53999
P-Card Miscellaneous Expense
Field Operations
-
-
-
-
Field Operations Grounds
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10110121-51001
Wages - Full Time
Field Operations
275,517
148,000
65,065
153,000
10110121-51002
Wages - Part Time
Field Operations
-
-
-
-
10110121-51003
Wages - Overtime
Field Operations
5,935
18,000
1,717
12,000
10110121-51012
Wages - Workers Comp
Field Operations
(3,202)
-
-
-
10110121-51031
Car Allowance
Field Operations
1,500
3,000
750
3,000
10110121-51032
Cell Phone Allowance
Field Operations
1,050
3,000
825
3,000
10110121-52001
FICA Tax
Field Operations
7,249
10,500
4,248
10,500
10110121-52002
Medicare Tax
Field Operations
1,695
3,000
993
3,000
10110121-52003
Arizona State Retirement
Field Operations
14,349
21,000
8,402
18,000
10110121-52004
ASRS Long Term Disability
Field Operations
177
500
104
500
10110121-52010
Deffered Comp
Field Operations
798
4,000
624
2,000
10110121-52030
Health Insurance
Field Operations
18,251
25,000
14,281
37,000
10110121-52031
Dental Insurance
Field Operations
860
1,500
620
1,600
10110121-52032
Life Insurance
Field Operations
182
600
73
600
10110121-52033
Vision Insurance
Field Operations
92
600
67
600
10110121-52035
Short Term Disability
Field Operations
195
1,000
115
1,000
10110121-52037
Employee Assistance Plan
Field Operations
-
-
-
-
10110121-52050
Workers Compensation
Field Operations
2,707
10,000
1,667
10,000
10110121-52099
EMP RELATED EXP - PS TAXES
Field Operations
-
-
-
-
10110121-53002
Professional Services
Field Operations
73,032
111,500
44,854
121,500
10110121-53003
Maintenance Services
Field Operations
14,855
40,500
3,265
40,500
10110121-53015
Garbage Service
Field Operations
12,960
16,000
6,480
16,000
10110121-53040
Insurance Premium
Field Operations
-
-
-
-
10110121-53041
Insurance Claim Payment
Field Operations
-
-
-
-
10110121-53050
Electricity
Field Operations
20,831
30,000
8,724
30,000
10110121-53054
Phone Service
Field Operations
2,549
-
-
-
10110121-53101
Supplies
Field Operations
18,151
20,500
3,370
20,500
10110121-53102
Motor Fuel
Field Operations
11,730
5,000
4,543
5,000
10110121-53104
Dues
Field Operations
1,199
1,500
97
1,500
10110121-53105
Tools
Field Operations
946
1,000
608
1,250
10110121-53106
Apparel
Field Operations
1,388
-
467
-
10110121-53113
Subscriptions
Field Operations
-
-
22
-
10110121-53299
Miscellaneous Expenditures
Field Operations
2,877
5,000
91
5,500
10110121-53401
Travel Expense
Field Operations
-
-
-
-
10110121-53402
Food and Meals
Field Operations
333
1,500
331
1,500
10110121-53403
Registration
Field Operations
585
1,500
-
1,500
10110121-53411
Employee Development
Field Operations
-
2,000
-
2,000
10110121-53999
P-Card Miscellaneous Expense
Field Operations
-
-
-
-
Field Operations Buildings
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10110122-51001
Wages - Full Time
Field Operations
336,693
540,000
247,757
554,000
10110122-51002
Wages - Part Time
Field Operations
-
-
-
-
10110122-51003
Wages - Overtime
Field Operations
46,742
45,000
15,441
60,000
10110122-51012
Wages - Workers Comp
Field Operations
1,448
-
-
-
10110122-51031
Car Allowance
Field Operations
1,200
3,000
600
3,000
10110122-51032
Cell Phone Allowance
Field Operations
7,875
6,000
3,450
6,000
10110122-52001
FICA Tax
Field Operations
32,827
36,700
16,413
36,700
10110122-52002
Medicare Tax
Field Operations
7,677
7,000
3,839
8,500
10110122-52003
Arizona State Retirement
Field Operations
67,112
72,000
33,662
80,000
10110122-52004
ASRS Long Term Disability
Field Operations
829
700
417
700
10110122-52010
Deffered Comp
Field Operations
4,097
5,500
4,315
10,000
10110122-52030
Health Insurance
Field Operations
135,042
170,000
78,163
208,000
10110122-52031
Dental Insurance
Field Operations
5,863
8,000
3,076
8,000
10110122-52032
Life Insurance
Field Operations
856
1,000
324
1,000
10110122-52033
Vision Insurance
Field Operations
813
1,000
419
1,000
10110122-52035
Short Term Disability
Field Operations
936
2,000
518
2,000
10110122-52037
Employee Assistance Plan
Field Operations
-
-
-
-
10110122-52050
Workers Compensation
Field Operations
16,687
18,000
8,434
18,000
10110122-52051
Unemployment Insurance
Field Operations
-
1,000
-
1,000
10110122-52099
EMP RELATED EXP - PS TAXES
Field Operations
-
-
-
-
10110122-53002
Professional Services
Field Operations
109,471
113,500
101,181
113,500
10110122-53003
Maintenance Services
Field Operations
334,673
282,500
47,272
282,500
10110122-53040
Insurance Premium
Field Operations
-
-
-
-
10110122-53041
Insurance Claim Payment
Field Operations
-
-
-
-
10110122-53050
Electricity
Field Operations
144,788
70,000
80,840
70,000
10110122-53054
Phone Service
Field Operations
1,850
-
-
-
10110122-53101
Supplies
Field Operations
115,525
227,000
47,901
227,000
10110122-53102
Motor Fuel
Field Operations
9,230
5,500
5,733
5,500
10110122-53103
Postage
Field Operations
(136)
500
-
500
10110122-53104
Dues
Field Operations
66
1,000
71
1,000
10110122-53105
Tools
Field Operations
4,295
5,500
1,836
5,500
10110122-53106
Apparel
Field Operations
4,971
9,000
2,343
11,000
10110122-53113
Subscriptions
Field Operations
-
-
65
-
10110122-53299
Miscellaneous Expenditures
Field Operations
4,756
2,200
3,685
2,500
10110122-53401
Travel Expense
Field Operations
-
4,000
-
4,000
10110122-53402
Food and Meals
Field Operations
2,287
4,000
306
4,000
10110122-53403
Registration
Field Operations
-
5,000
-
5,000
10110122-53411
Employee Development
Field Operations
2,699
4,000
-
4,000
Capital Field Operations
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10110903-60003
Improvements
Field Operations
276,590
106,000
18,000
214,000
10110903-60004
Equipment
Field Operations
103,449
14,000
26,150
64,000
10110903-60005
Vehicles
Field Operations
667,482
200,000
78,533
200,000
Field Operations Total
3,497,090
3,096,700
1,271,172
3,389,050
Human Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10111140-51001
Wages - Full Time
Human Services
284,088
449,000
137,415
852,000
10111140-51002
Wages - Part Time
Human Services
284
-
100
-
10111140-51003
Wages - Overtime
Human Services
2,390
10,500
2,797
10,500
10111140-51031
Car Allowance
Human Services
4,140
6,000
2,070
6,000
10111140-51032
Cell Phone Allowance
Human Services
3,321
3,600
1,350
3,600
10111140-52001
FICA Tax
Human Services
25,752
27,900
14,031
34,000
10111140-52002
Medicare Tax
Human Services
6,023
7,000
3,281
8,000
10111140-52003
Arizona State Retirement
Human Services
50,278
56,000
26,732
56,000
10111140-52004
ASRS Long Term Disability
Human Services
621
700
331
700
10111140-52009
Gradifi Plan
Human Services
0
2,000
-
2,000
10111140-52010
Deffered Comp
Human Services
4,197
5,000
3,326
7,000
10111140-52030
Health Insurance
Human Services
99,891
117,000
59,479
117,000
10111140-52031
Dental Insurance
Human Services
4,140
5,000
2,413
5,000
10111140-52032
Life Insurance
Human Services
650
600
261
600
10111140-52033
Vision Insurance
Human Services
560
600
311
700
10111140-52035
Short Term Disability
Human Services
751
1,000
427
1,000
10111140-52037
Employee Assistance Plan
Human Services
-
-
-
-
10111140-52050
Workers Compensation
Human Services
5,122
5,000
2,855
6,000
10111140-52051
Unemployment Insurance
Human Services
-
2,000
-
2,000
10111140-53002
Professional Services
Human Services
43,551
130,000
5,786
170,000
10111140-53003
Maintenance Services
Human Services
-
2,800
-
2,500
10111140-53040
Insurance Premium
Human Services
-
-
-
-
10111140-53041
Insurance Claim Payment
Human Services
-
2,000
-
2,000
10111140-53050
Electricity
Human Services
-
8,000
-
8,000
10111140-53054
Phone Service
Human Services
2,297
-
-
-
10111140-53101
Supplies
Human Services
13,888
25,000
2,432
25,000
10111140-53102
Motor Fuel
Human Services
1,832
600
-
600
10111140-53103
Postage
Human Services
24
300
-
300
10111140-53104
Dues
Human Services
-
-
71
-
10111140-53113
Subscriptions
Human Services
-
-
110
-
10111140-53114
Non-capital Equipment
Human Services
-
-
6,677
-
10111140-53299
Miscellaneous Expenditures
Human Services
5,533
6,000
569
6,000
10111140-53401
Travel Expense
Human Services
1,302
4,000
-
4,000
10111140-53402
Food and Meals
Human Services
1,954
3,000
364
3,000
10111140-53403
Registration
Human Services
773
4,000
200
4,000
10111140-53560
City Promotion
Human Services
12,407
15,000
421
15,000
10111140-53601
Program Services
Human Services
14,892
187,000
9,557
187,000
10111140-60004
Equipment
Human Services
8,540
-
-
-
Housing Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10111141-51001
Wages - Full Time
Human Services
151,622
154,500
73,861
164,000
10111141-51003
Wages - Overtime
Human Services
168
500
24
500
10111141-51031
CAR ALLOWANCE
Human Services
-
-
-
-
10111141-51032
Cell Phone Allowance
Human Services
450
1,000
225
1,000
10111141-52001
FICA Tax
Human Services
9,203
9,500
4,689
10,500
10111141-52002
Medicare Tax
Human Services
2,152
2,200
1,097
2,500
10111141-52003
Arizona State Retirement
Human Services
18,581
19,000
9,431
20,000
10111141-52004
ASRS Long Term Disability
Human Services
230
250
117
300
10111141-52009
Gradifi Plan
Human Services
-
1,500
-
1,500
10111141-52010
Deffered Comp
Human Services
1,794
2,500
1,204
2,800
10111141-52030
Health Insurance
Human Services
29,202
29,000
14,981
33,500
10111141-52031
Dental Insurance
Human Services
1,148
1,300
464
1,300
10111141-52032
Life Insurance
Human Services
163
300
95
300
10111141-52033
Vision Insurance
Human Services
174
300
80
300
10111141-52035
Short Term Disability
Human Services
310
300
160
400
10111141-52037
Employee Assistance Plan
Human Services
-
-
-
-
10111141-52050
Workers Compensation
Human Services
525
500
274
600
10111141-53002
Professional Services
Human Services
60,216
65,000
4,164
50,000
10111141-53003
Maintenance Services
Human Services
-
400
-
400
10111141-53035
Printing and Binding
Human Services
-
1,000
-
1,000
10111141-53040
Insurance Premium
Human Services
-
-
-
-
10111141-53054
Phone Service
Human Services
1,259
-
-
-
10111141-53101
Supplies
Human Services
839
4,500
540
4,500
10111141-53102
Motor Fuel
Human Services
-
800
-
800
10111141-53103
Postage
Human Services
-
500
-
500
10111141-53104
Dues
Human Services
349
500
250
500
10111141-53299
Miscellaneous Expenditures
Human Services
746
3,000
43
3,000
10111141-53401
Travel Expense
Human Services
59
4,000
-
4,000
10111141-53402
Food and Meals
Human Services
431
3,500
-
3,500
10111141-53403
Registration
Human Services
1,115
4,000
103
4,000
10111141-53411
Employee Development
Human Services
-
600
-
600
10111141-53560
City Promotion
Human Services
516
3,000
-
3,000
10111141-53601
Program Services
Human Services
-
-
-
-
10111141-53610
Emergency Repair Program
Human Services
-
-
-
-
10111141-53611
Housing Rehabilitation Program
Human Services
65,943
160,000
2,236
160,000
10111141-53612
Residential Demolition
Human Services
47,911
100,000
10,952
100,000
10111141-53613
Neighborhood Revitalization
Human Services
-
200,000
17,852
200,000
10111141-53614
Lot Acquisition
Human Services
-
100,000
-
-
10111141-53999
P-Card Miscellaneous Expense
Human Services
-
-
-
-
Capital Human Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10111905-60004
Equipment
Human Services
-
47,000
-
47,000
10111905-60010
Capital Outlay Under $5K
Human Services
-
10,000
-
10,000
10111905-60011
OTHER CAPITAL OUTLAY
Human Services
-
-
-
-
Human Services Total
994,309
2,017,050
426,208
2,371,800
Capital Building Inspection
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10115908-53002
Professional Services
Development Services
15,250
-
-
-
10115908-53110
Furniture
Development Services
37,238
-
42,684
-
10115908-53299
Miscellaneous Expenditures
Development Services
102,787
-
-
-
10115908-60001
LAND
Development Services
-
-
-
-
10115908-60002
Buildings
Development Services
-
250,000
-
175,000
10115908-60003
Improvements
Development Services
62,560
-
17,753
-
Development Services Total
217,836
250,000
60,437
175,000
Police Admin
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10212150-51001
Wages - Full Time
Police
448,118
834,000
365,783
834,000
10212150-51002
Wages - Part Time
Police
-
40,000
-
40,000
10212150-51003
Wages - Overtime
Police
5,415
8,000
4,071
9,000
10212150-51009
Wages - COVID19
Police
-
-
-
-
10212150-51012
Wages - Workers Comp
Police
7,949
-
-
-
10212150-51030
Uniform Allowance
Police
2,400
3,600
-
5,400
10212150-51031
Car Allowance
Police
6,000
6,000
3,000
6,000
10212150-51032
Cell Phone Allowance
Police
900
2,000
450
2,000
10212150-51099
Wages - PS Taxes
Police
(100,000)
(300,000)
(150,000)
(300,000)
10212150-52001
FICA Tax
Police
40,902
52,500
20,910
52,500
10212150-52002
Medicare Tax
Police
10,036
12,800
5,451
12,800
10212150-52003
Arizona State Retirement
Police
41,621
14,500
23,519
46,000
10212150-52004
ASRS Long Term Disability
Police
514
1,000
291
1,000
10212150-52005
Pub Safety Retirement - Police
Police
73,694
85,000
32,581
65,000
10212150-52010
Deffered Comp
Police
8,477
10,500
6,389
13,000
10212150-52030
Health Insurance
Police
125,659
183,000
71,646
183,000
10212150-52031
Dental Insurance
Police
5,930
9,000
3,104
9,000
10212150-52032
Life Insurance
Police
868
1,000
363
1,000
10212150-52033
Vision Insurance
Police
760
1,000
397
1,000
10212150-52034
Cancer Insurance Fire
Police
200
500
-
500
10212150-52035
Short Term Disability
Police
1,154
1,900
637
1,900
10212150-52036
Long Term Disability
Police
1,117
2,000
443
2,000
10212150-52037
Employee Assistance Plan
Police
-
-
-
-
10212150-52050
Workers Compensation
Police
18,272
22,250
10,304
22,250
10212150-52052
Mission Critical Stipend
Police
-
-
-
-
10212150-52099
Emp Related Exp - PS Taxes
Police
(50,000)
(100,000)
(50,000)
(100,000)
10212150-53002
Professional Services
Police
24,045
78,000
19,913
80,000
10212150-53003
MAINTENANCE SERVICES
Police
-
-
-
-
10212150-53010
Public Safety Retirement Board
Police
2,231
5,000
1,265
5,000
10212150-53015
Garbage Service
Police
3,960
6,000
1,980
6,000
10212150-53050
Electricity
Police
-
53,000
-
32,500
10212150-53054
Phone Service
Police
1,538
-
-
-
10212150-53101
Supplies
Police
9,695
14,000
2,961
14,000
10212150-53102
Motor Fuel
Police
-
-
59
-
10212150-53103
Postage
Police
1,976
2,000
358
2,000
10212150-53104
Dues
Police
5,243
5,500
1,000
5,500
10212150-53299
Miscellaneous Expenditures
Police
1,674
3,000
164
3,000
10212150-53401
Travel Expense
Police
2,370
9,000
2,352
9,000
10212150-53402
Food and Meals
Police
8,057
11,000
1,679
11,000
10212150-53403
Registration
Police
1,416
5,000
900
5,000
10212150-53411
Employee Development
Police
295
-
-
-
10212150-53555
Police Explorers
Police
3,369
5,000
547
10,000
10212150-53560
City Promotion
Police
22,586
23,000
3,809
25,000
10212150-53565
ADVERTISING
Police
-
-
-
-
10212150-53999
P-Card Miscellaneous Expense
Police
-
-
-
-
Police Support Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10212151-51001
Wages - Full Time
Police
1,056,963
1,307,000
547,842
1,516,000
10212151-51003
Wages - Overtime
Police
132,360
130,000
49,772
130,000
10212151-51032
Cell Phone Allowance
Police
525
1,000
-
-
10212151-51099
WAGES - PS TAXES
Police
-
-
-
-
10212151-52001
FICA Tax
Police
71,964
88,000
37,328
102,000
10212151-52002
Medicare Tax
Police
16,830
20,800
8,730
24,000
10212151-52003
Arizona State Retirement
Police
143,059
150,000
75,245
180,000
10212151-52004
ASRS Long Term Disability
Police
1,768
2,100
931
2,100
10212151-52010
Deffered Comp
Police
9,156
12,200
6,716
13,500
10212151-52030
Health Insurance
Police
224,571
327,000
144,263
425,000
10212151-52031
Dental Insurance
Police
9,899
16,000
5,045
17,000
10212151-52032
Life Insurance
Police
1,897
2,400
698
2,400
10212151-52033
Vision Insurance
Police
1,289
2,000
741
2,000
10212151-52035
Short Term Disability
Police
2,120
3,000
1,162
3,000
10212151-52037
Employee Assistance Plan
Police
-
-
-
-
10212151-52050
Workers Compensation
Police
3,171
4,200
1,455
4,200
10212151-52099
EMP RELATED EXP - PS TAXES
Police
-
-
-
-
10212151-53002
Professional Services
Police
(7,701)
197,000
62,597
197,000
10212151-53003
Maintenance Services
Police
541
4,500
1,451
4,500
10212151-53030
Equipment Rental
Police
2,360
-
-
-
10212151-53035
Printing and Binding
Police
350
-
180
-
10212151-53040
Insurance Premium
Police
-
-
-
-
10212151-53041
Insurance Claim Payment
Police
-
-
-
-
10212151-53050
Electricity
Police
50,081
54,500
26,042
32,500
10212151-53054
Phone Service
Police
7,753
7,500
36
7,500
10212151-53101
Supplies
Police
2,856
4,000
-
6,000
10212151-53102
MOTOR FUEL
Police
-
-
-
-
10212151-53104
Dues
Police
1,478
22,000
-
15,000
10212151-53106
Apparel
Police
2,789
3,500
-
7,000
10212151-53210
Principal
Police
84,237
-
-
-
10212151-53211
Interest
Police
2,438
-
-
-
10212151-53299
Miscellaneous Expenditures
Police
2,046
1,500
(56)
3,000
10212151-53401
Travel Expense
Police
3,945
4,000
455
6,000
10212151-53402
Food and Meals
Police
4,299
8,000
1,831
10,000
10212151-53403
Registration
Police
9,086
3,000
-
8,000
10212151-53411
Employee Development
Police
2,258
5,000
-
5,000
Police Field Operation
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10212153-51001
Wages - Full Time
Police
2,948,979
3,132,000
1,465,949
3,515,000
10212153-51002
Wages - Part Time
Police
-
-
-
-
10212153-51003
Wages - Overtime
Police
371,725
309,500
198,549
400,000
10212153-51009
Wages - COVID19
Police
-
-
-
-
10212153-51011
Reserve Stipend
Police
-
6,000
-
6,000
10212153-51012
Wages - Workers Comp
Police
23,057
-
2,107
-
10212153-51030
Uniform Allowance
Police
50,225
53,800
5,625
53,800
10212153-51032
CELL PHONE ALLOWANCE
Police
-
-
-
-
10212153-51099
Wages - PS Taxes
Police
(1,000,000)
(1,200,000)
(600,000)
(1,200,000)
10212153-52001
FICA Tax
Police
189,086
210,800
105,768
242,730
10212153-52002
Medicare Tax
Police
44,296
50,000
24,736
57,000
10212153-52003
Arizona State Retirement
Police
25,898
57,000
16,475
35,000
10212153-52004
ASRS Long Term Disability
Police
320
1,650
204
700
10212153-52005
Pub Safety Retirement - Police
Police
538,647
720,000
236,263
500,000
10212153-52006
PUB SAFETY RETIREMENT - FIRE
Police
-
-
-
-
10212153-52009
Gradifi Plan
Police
1,587
3,500
1,234
3,500
10212153-52010
Deffered Comp
Police
27,478
35,500
22,437
50,000
10212153-52030
Health Insurance
Police
538,054
725,000
314,174
785,000
10212153-52031
Dental Insurance
Police
22,297
31,000
11,405
31,000
10212153-52032
Life Insurance
Police
3,602
4,000
1,815
4,000
10212153-52033
Vision Insurance
Police
3,089
4,100
1,597
4,100
10212153-52034
Cancer Insurance Fire
Police
1,300
5,000
1,700
5,000
10212153-52035
Short Term Disability
Police
5,453
6,400
3,032
6,400
10212153-52036
Long Term Disability
Police
12,197
14,500
4,784
14,500
10212153-52037
Employee Assistance Plan
Police
-
-
-
-
10212153-52050
Workers Compensation
Police
149,826
143,300
85,665
165,000
10212153-52051
Unemployment Insurance
Police
-
200
-
200
10212153-52052
Mission Critical Stipend
Police
-
-
-
-
10212153-52099
Emp Related Exp - PS Taxes
Police
(1,000,000)
(1,000,000)
(500,000)
(1,000,000)
10212153-53001
Legal Services
Police
25,000
28,000
-
33,000
10212153-53002
Professional Services
Police
1,441,045
514,600
123,960
575,000
10212153-53003
Maintenance Services
Police
62,819
71,000
31,575
71,000
10212153-53010
Public Safety Retirement Board
Police
-
-
-
-
10212153-53020
PRISONER INCARCERATION
Police
-
-
-
-
10212153-53035
Printing and Binding
Police
682
2,500
1,942
3,500
10212153-53040
Insurance Premium
Police
-
-
-
-
10212153-53041
Insurance Claim Payment
Police
14,482
12,000
5,404
12,000
10212153-53050
ELECTRICITY
Police
-
-
-
-
10212153-53054
Phone Service
Police
83,539
-
1,124
6,000
10212153-53101
Supplies
Police
69,167
75,000
35,371
80,000
10212153-53102
Motor Fuel
Police
113,693
100,000
43,981
120,000
10212153-53103
Postage
Police
-
-
-
-
10212153-53104
Dues
Police
3,030
12,500
450
12,500
10212153-53106
Apparel
Police
808
1,000
424
1,000
10212153-53113
Subscriptions
Police
-
-
10,260
-
10212153-53210
Principal
Police
177,158
-
-
-
10212153-53211
Interest
Police
12,842
-
-
-
10212153-53299
Miscellaneous Expenditures
Police
13,941
9,500
2,544
9,500
10212153-53401
Travel Expense
Police
4,341
16,000
1,910
16,000
10212153-53402
Food and Meals
Police
20,530
23,500
11,135
25,000
10212153-53403
Registration
Police
37,327
63,000
5,436
63,000
10212153-53411
Employee Development
Police
38,770
19,100
16,735
35,000
Legal Services
10212154-53001
Legal Services
Police
85,500
108,000
35,625
108,000
10212154-53002
PROFESSIONAL SERVICES
Police
-
-
-
80,000
Police Total
7,744,613
7,859,200
3,090,182
8,767,480
Fire
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10213160-51001
Wages - Full Time
Fire
681,378
894,000
355,819
872,000
10213160-51003
Wages - Overtime
Fire
71
4,200
-
4,000
10213160-51004
Paramedic Pay
Fire
25,818
30,000
10,818
30,000
10213160-51009
Wages - COVID19
Fire
-
-
-
-
10213160-51030
Uniform Allowance
Fire
4,700
5,500
4,892
5,500
10213160-51031
Car Allowance
Fire
2,000
6,000
-
6,000
10213160-51032
Cell Phone Allowance
Fire
-
900
-
900
10213160-51099
Wages - PS Taxes
Fire
-
(200,000)
(100,000)
(200,000)
10213160-52001
FICA Tax
Fire
17,801
20,000
9,834
22,000
10213160-52002
Medicare Tax
Fire
10,029
20,000
5,359
15,000
10213160-52003
Arizona State Retirement
Fire
32,426
35,000
21,508
50,000
10213160-52004
ASRS Long Term Disability
Fire
401
500
266
600
10213160-52006
Pub Safety Retirement - Fire
Fire
105,963
155,000
43,079
95,000
10213160-52009
Gradifi Plan
Fire
-
2,000
-
2,000
10213160-52010
Deffered Comp
Fire
7,829
8,000
6,668
15,000
10213160-52030
Health Insurance
Fire
102,974
184,000
68,000
163,000
10213160-52031
Dental Insurance
Fire
4,652
9,000
2,728
7,400
10213160-52032
Life Insurance
Fire
539
1,000
316
1,000
10213160-52033
Vision Insurance
Fire
563
1,000
339
1,000
10213160-52034
Cancer Insurance Fire
Fire
300
500
-
500
10213160-52035
Short Term Disability
Fire
1,047
2,000
586
2,000
10213160-52036
Long Term Disability
Fire
1,349
2,000
514
2,000
10213160-52037
Employee Assistance Plan
Fire
-
-
-
-
10213160-52050
Workers Compensation
Fire
28,943
30,000
15,140
35,000
10213160-52052
Mission Critical Stipend
Fire
-
-
-
-
10213160-52099
Emp Related Exp - PS Taxes
Fire
(100,000)
(100,000)
(50,000)
(100,000)
10213160-53002
Professional Services
Fire
100
1,000
-
1,000
10213160-53003
Maintenance Services
Fire
4,984
7,000
461
7,000
10213160-53010
Public Safety Retirement Board
Fire
1,819
5,000
-
5,000
10213160-53015
Garbage Service
Fire
3,240
4,000
1,620
4,000
10213160-53035
Printing and Binding
Fire
457
1,000
107
1,000
10213160-53054
Phone Service
Fire
11,325
-
-
-
10213160-53101
Supplies
Fire
8,986
14,200
543
14,200
10213160-53102
Motor Fuel
Fire
4,473
12,000
506
12,000
10213160-53103
Postage
Fire
85
300
13
300
10213160-53104
Dues
Fire
3,749
3,000
69
3,000
10213160-53106
Apparel
Fire
3,448
500
-
5,000
10213160-53109
Books and Periodicals
Fire
109
500
-
500
10213160-53110
Furniture
Fire
1,484
-
-
-
10213160-53113
Subscriptions
Fire
-
-
126
5,000
10213160-53299
Miscellaneous Expenditures
Fire
17,352
20,000
418
20,000
10213160-53401
Travel Expense
Fire
912
7,000
-
10,000
10213160-53402
Food and Meals
Fire
2,589
4,000
377
4,000
10213160-53403
Registration
Fire
-
3,000
525
5,000
10213160-53411
Employee Development
Fire
623
2,500
-
5,000
10213160-53558
Fire Explorers
Fire
8,330
8,000
-
8,000
10213160-53560
City Promotion
Fire
37
-
-
-
Fire Operations
10213161-51001
Wages - Full Time
Fire
1,349,625
2,250,000
610,625
1,500,000
10213161-51002
Wages - Part Time
Fire
-
-
-
-
10213161-51003
Wages - Overtime
Fire
656,768
510,000
333,138
700,000
10213161-51004
Paramedic Pay
Fire
925,403
155,000
452,738
1,000,000
10213161-51009
Wages - COVID19
Fire
-
-
-
-
10213161-51012
Wages - Workers Comp
Fire
(6,109)
-
(5,474)
-
10213161-51013
Wages - Wildland Vehicle
Fire
-
150,000
-
150,000
10213161-51030
Uniform Allowance
Fire
33,100
40,000
32,400
40,000
10213161-51032
Cell Phone Allowance
Fire
-
900
-
900
10213161-51099
Wages - PS Taxes
Fire
(400,000)
(800,000)
(400,000)
(800,000)
10213161-52001
FICA Tax
Fire
5,588
10,000
-
-
10213161-52002
Medicare Tax
Fire
41,127
45,000
20,813
46,400
10213161-52006
Pub Safety Retirement - Fire
Fire
624,283
655,000
305,147
510,000
10213161-52010
Deffered Comp
Fire
27,397
35,000
19,202
45,000
10213161-52030
Health Insurance
Fire
511,451
597,000
276,976
668,000
10213161-52031
Dental Insurance
Fire
21,498
25,500
10,525
26,000
10213161-52032
Life Insurance
Fire
3,152
3,100
1,327
3,100
10213161-52033
Vision Insurance
Fire
2,693
3,100
1,366
3,100
10213161-52034
Cancer Insurance Fire
Fire
1,200
5,000
1,450
5,000
10213161-52035
Short Term Disability
Fire
4,543
4,500
2,240
5,000
10213161-52036
Long Term Disability
Fire
10,857
10,000
3,931
10,000
10213161-52050
Workers Compensation
Fire
143,570
110,000
68,177
140,000
10213161-52099
Emp Related Exp - PS Taxes
Fire
(600,000)
(600,000)
(300,000)
(600,000)
10213161-53002
Professional Services
Fire
258,747
310,000
131,103
360,000
10213161-53003
Maintenance Services
Fire
144,379
180,000
48,239
180,000
10213161-53041
Insurance Claim Payment
Fire
7,832
10,000
2,000
10,000
10213161-53050
Electricity
Fire
33,314
35,000
14,541
35,000
10213161-53053
Natural Gas
Fire
3,505
5,000
1,183
5,000
10213161-53054
Phone Service
Fire
11,441
-
48
-
10213161-53055
Internet Service
Fire
-
-
1,366
3,000
10213161-53101
Supplies
Fire
134,734
139,000
46,638
139,000
10213161-53102
Motor Fuel
Fire
36,822
36,000
13,703
36,000
10213161-53104
Dues
Fire
3,188
3,000
205
3,000
10213161-53105
Tools
Fire
2,414
1,000
231
1,000
10213161-53106
Apparel
Fire
105,376
50,000
37,187
50,000
10213161-53109
Books and Periodicals
Fire
693
1,500
348
3,000
10213161-53110
Furniture
Fire
-
20,000
-
20,000
10213161-53113
Subscriptions
Fire
-
-
5,159
7,000
10213161-53299
Miscellaneous Expenditures
Fire
63,076
60,000
6,077
60,000
10213161-53401
Travel Expense
Fire
157
10,000
1,632
20,000
10213161-53402
Food and Meals
Fire
(166)
8,000
656
10,000
10213161-53403
Registration
Fire
5,718
15,000
-
20,000
10213161-53411
Employee Development
Fire
41,852
35,000
23,120
40,000
10213161-53560
City Promotion
Fire
4,248
5,000
4,036
5,000
Fire Total
5,216,362
5,336,200
2,172,681
5,599,400
Emergency Preparedness
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10214165-51001
Wages - Full Time
Emergency Preparedness
162,145
172,000
81,713
-
10214165-51004
Paramedic Pay
Emergency Preparedness
7,644
7,500
3,606
8,000
10214165-51030
Uniform Allowance
Emergency Preparedness
-
1,200
-
1,200
10214165-51031
Car Allowance
Emergency Preparedness
6,000
6,000
3,000
6,000
10214165-51032
Cell Phone Allowance
Emergency Preparedness
900
900
450
900
10214165-52001
FICA Tax
Emergency Preparedness
10,248
11,000
5,109
11,800
10214165-52002
Medicare Tax
Emergency Preparedness
2,458
2,500
1,307
2,800
10214165-52003
Arizona State Retirement
Emergency Preparedness
20,211
21,500
10,741
-
10214165-52004
ASRS Long Term Disability
Emergency Preparedness
250
250
133
300
10214165-52010
Deffered Comp
Emergency Preparedness
1,491
2,500
1,698
3,500
10214165-52030
Health Insurance
Emergency Preparedness
19,388
22,750
12,362
-
10214165-52031
Dental Insurance
Emergency Preparedness
1,122
1,400
561
1,400
10214165-52032
Life Insurance
Emergency Preparedness
85
100
41
100
10214165-52033
Vision Insurance
Emergency Preparedness
123
150
62
150
10214165-52035
Short Term Disability
Emergency Preparedness
247
250
123
250
10214165-52050
Workers Compensation
Emergency Preparedness
407
400
219
500
10214165-53002
Professional Services
Emergency Preparedness
1,737
23,000
47
23,000
10214165-53101
Supplies
Emergency Preparedness
96
29,000
-
29,000
10214165-53102
Motor Fuel
Emergency Preparedness
-
-
-
-
10214165-53103
Postage
Emergency Preparedness
-
-
-
-
10214165-53104
Dues
Emergency Preparedness
99
2,100
1,776
2,100
10214165-53113
Subscriptions
Emergency Preparedness
-
-
7
200
10214165-53299
Miscellaneous Expenditures
Emergency Preparedness
16,097
126,000
10,734
176,000
10214165-53401
Travel Expense
Emergency Preparedness
-
1,500
526
1,500
10214165-53402
Food and Meals
Emergency Preparedness
256
500
284
500
10214165-53403
Registration
Emergency Preparedness
700
1,000
412
1,000
10214165-53411
Employee Development
Emergency Preparedness
-
1,000
-
1,000
10214165-53553
Sister Cities Program
Emergency Preparedness
-
30,000
-
40,000
10214165-53560
City Promotion
Emergency Preparedness
-
6,000
-
6,000
10214165-53999
P-Card Miscellaneous Expense
Emergency Preparedness
-
-
-
-
10214165-60004
Equipment
Emergency Preparedness
37,048
-
-
-
Emergency Preparedness Tot
288,753
470,500
134,910
317,200
Building Inspection
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10215170-51001
Wages - Full Time
Development Services
377,460
398,000
173,038
443,000
10215170-51003
Wages - Overtime
Development Services
3,929
6,000
1,693
6,000
10215170-51012
Wages - Workers Comp
Development Services
-
-
-
-
10215170-51030
Uniform Allowance
Development Services
2,520
3,000
1,050
3,000
10215170-51032
Cell Phone Allowance
Development Services
900
1,800
1,875
4,000
10215170-52001
FICA Tax
Development Services
23,150
25,000
11,142
27,900
10215170-52002
Medicare Tax
Development Services
5,414
5,800
2,606
6,500
10215170-52003
Arizona State Retirement
Development Services
46,407
49,500
22,401
52,500
10215170-52004
ASRS Long Term Disability
Development Services
573
1,000
277
1,000
10215170-52006
Pub Safety Retirement - Fire
Development Services
-
-
-
-
10215170-52010
Deffered Comp
Development Services
1,904
4,000
1,577
4,000
10215170-52030
Health Insurance
Development Services
75,742
86,500
38,742
106,000
10215170-52031
Dental Insurance
Development Services
3,023
3,600
1,412
4,100
10215170-52032
Life Insurance
Development Services
538
600
202
600
10215170-52033
Vision Insurance
Development Services
426
500
198
500
10215170-52034
Cancer Insurance Fire
Development Services
-
-
-
-
10215170-52035
Short Term Disability
Development Services
768
800
365
800
10215170-52050
Workers Compensation
Development Services
4,583
7,000
2,146
7,000
10215170-52099
EMP RELATED EXP - PS TAXES
Development Services
-
-
-
-
10215170-53002
Professional Services
Development Services
15
1,500
47
1,500
10215170-53003
Maintenance Services
Development Services
-
2,150
30
2,150
10215170-53035
Printing and Binding
Development Services
-
500
-
500
10215170-53041
Insurance Claim Payment
Development Services
-
-
5,000
-
10215170-53054
Phone Service
Development Services
5,168
-
-
-
10215170-53101
Supplies
Development Services
3,430
6,000
112
6,000
10215170-53102
Motor Fuel
Development Services
2,317
2,500
870
2,500
10215170-53103
Postage
Development Services
-
-
-
-
10215170-53104
Dues
Development Services
535
1,000
-
1,000
10215170-53109
Books and Periodicals
Development Services
2,002
2,500
405
2,500
10215170-53299
Miscellaneous Expenditures
Development Services
7,021
1,000
(14)
1,000
10215170-53401
Travel Expense
Development Services
-
3,000
184
3,000
10215170-53402
Food and Meals
Development Services
-
1,500
-
1,500
10215170-53403
Registration
Development Services
418
1,500
-
1,500
10215170-53411
Employee Development
Development Services
1,834
2,500
441
2,500
Development Services Total
570,076
618,750
265,798
692,550
Streets
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10315123-51001
Wages - Full Time
Development Services
450,176
616,000
224,379
576,000
10315123-51002
Wages - Part Time
Development Services
-
15,000
-
15,000
10315123-51003
Wages - Overtime
Development Services
56,455
49,000
29,483
60,000
10315123-51031
Car Allowance
Development Services
1,500
-
750
-
10315123-51032
Cell Phone Allowance
Development Services
3,375
5,000
1,800
5,000
10315123-52001
FICA Tax
Development Services
30,945
41,500
16,237
46,500
10315123-52002
Medicare Tax
Development Services
7,237
10,000
3,797
11,000
10315123-52003
Arizona State Retirement
Development Services
60,183
81,500
32,574
61,000
10315123-52004
ASRS Long Term Disability
Development Services
743
1,000
403
1,000
10315123-52010
Deffered Comp
Development Services
4,367
7,000
3,640
8,500
10315123-52030
Health Insurance
Development Services
90,045
198,000
53,341
153,000
10315123-52031
Dental Insurance
Development Services
3,397
8,800
1,944
4,400
10315123-52032
Life Insurance
Development Services
634
1,000
266
1,000
10315123-52033
Vision Insurance
Development Services
407
1,000
264
1,000
10315123-52035
Short Term Disability
Development Services
770
2,000
455
2,000
10315123-52037
Employee Assistance Plan
Development Services
-
-
-
-
10315123-52050
Workers Compensation
Development Services
33,018
40,000
16,606
40,000
10315123-52051
Unemployment Insurance
Development Services
1,242
-
-
-
10315123-53002
Professional Services
Development Services
23,441
50,000
10,885
50,000
10315123-53003
Maintenance Services
Development Services
63,981
75,000
15,117
75,000
10315123-53030
Equipment Rental
Development Services
3,024
15,000
128
15,000
10315123-53054
Phone Service
Development Services
2,336
-
-
-
10315123-53101
Supplies
Development Services
44,732
122,500
30,509
122,500
10315123-53102
Motor Fuel
Development Services
10,551
20,500
2,681
20,500
10315123-53103
Postage
Development Services
230
500
256
500
10315123-53104
Dues
Development Services
123
2,500
1,831
2,500
10315123-53105
Tools
Development Services
6,571
10,000
523
10,000
10315123-53106
Apparel
Development Services
6,858
9,000
3,356
9,000
10315123-53299
Miscellaneous Expenditures
Development Services
2,983
2,000
209
2,000
10315123-53301
Permit Fees
Development Services
410
2,000
-
2,000
10315123-53401
Travel Expense
Development Services
-
2,000
1,123
2,000
10315123-53402
Food and Meals
Development Services
-
2,500
204
2,500
10315123-53403
Registration
Development Services
17,373
2,500
930
2,500
10315123-53411
Employee Development
Development Services
451
2,500
-
2,500
10315124-53002
Professional Services
Development Services
208,445
450,000
118,146
450,000
10315124-53101
Supplies
Development Services
-
-
1,739
-
10315124-53299
Miscellaneous Expenditures
Development Services
-
-
-
7,500
Development Services Total
1,136,002
1,845,300
573,579
1,761,400
Library
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10409110-51001
Wages - Full Time
Library
656,377
846,000
346,940
975,000
10409110-51002
Wages - Part Time
Library
785
-
1,167
-
10409110-51003
Wages - Overtime
Library
10,106
7,000
5,698
12,000
10409110-51031
Car Allowance
Library
6,000
6,000
3,000
6,000
10409110-51032
Cell Phone Allowance
Library
3,600
3,600
1,800
3,600
10409110-52001
FICA Tax
Library
40,349
48,500
22,474
62,000
10409110-52002
Medicare Tax
Library
9,436
11,600
5,256
14,500
10409110-52003
Arizona State Retirement
Library
74,678
93,000
41,151
93,000
10409110-52004
ASRS Long Term Disability
Library
923
1,200
509
1,200
10409110-52009
Gradifi Plan
Library
716
4,000
-
4,000
10409110-52010
Deffered Comp
Library
3,260
7,500
3,073
7,500
10409110-52030
Health Insurance
Library
124,752
150,000
65,009
170,000
10409110-52031
Dental Insurance
Library
4,161
5,400
2,037
6,000
10409110-52032
Life Insurance
Library
864
1,000
373
1,000
10409110-52033
Vision Insurance
Library
576
700
271
700
10409110-52035
Short Term Disability
Library
1,153
1,500
637
1,500
10409110-52037
Employee Assistance Plan
Library
-
-
-
-
10409110-52050
Workers Compensation
Library
2,523
2,200
880
2,200
10409110-53001
LEGAL SERVICES
Library
-
-
-
-
10409110-53002
Professional Services
Library
32,968
30,000
17,866
60,000
10409110-53003
Maintenance Services
Library
19,993
40,000
1,571
10,000
10409110-53054
Phone Service
Library
2,709
-
-
-
10409110-53055
Internet Service
Library
19,848
-
3,308
20,000
10409110-53101
Supplies
Library
68,429
141,000
35,248
131,000
10409110-53102
Motor Fuel
Library
844
1,500
373
1,500
10409110-53103
Postage
Library
-
1,500
-
1,500
10409110-53104
Dues
Library
33,628
41,000
4,620
-
10409110-53109
Books and Periodicals
Library
205,847
175,000
86,159
175,000
10409110-53110
Furniture
Library
19,255
10,000
23,933
14,000
10409110-53113
Subsciptions
Library
-
-
16,268
51,000
10409110-53299
Miscellaneous Expenditures
Library
12,991
6,000
1,153
2,000
10409110-53401
Travel Expense
Library
3,183
3,500
3,881
5,500
10409110-53402
Food and Meals
Library
3,396
5,000
2,503
5,000
10409110-53403
Registration
Library
3,313
4,500
1,212
2,500
10409110-53411
Employee Development
Library
8,360
5,000
491
5,000
10409110-53560
City Promotion
Library
33,112
15,000
1,235
15,000
10409110-53565
Advertising
Library
-
1,000
155
1,000
10409110-53601
Program Services
Library
-
-
44
-
10409110-53999
P-Card Miscellaneous Expense
Library
-
-
-
-
10409110-60003
Improvements
Library
35,378
-
-
-
10409110-60004
Equipment
Library
5,403
-
12,551
-
10409910-60002
BUILDINGS
Library
-
-
-
44,000
10409910-60004
Equipment
Library
-
85,000
28,217
-
10409910-60005
Vehicles
Library
-
-
-
66,000
Library Total
1,448,916
1,754,200
741,063
1,970,200
Park Maintenance
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10410125-51001
Wages - Full Time
Field Operations
116,630
272,000
84,854
283,000
10410125-51003
Wages - Overtime
Field Operations
10,300
12,000
2,784
12,000
10410125-51032
Cell Phone Allowance
Field Operations
1,500
2,700
450
2,700
10410125-52001
FICA Tax
Field Operations
7,422
18,000
5,432
18,000
10410125-52002
Medicare Tax
Field Operations
1,736
4,500
1,270
4,500
10410125-52003
Arizona State Retirement
Field Operations
15,196
35,000
11,071
33,500
10410125-52004
ASRS Long Term Disability
Field Operations
188
500
137
500
10410125-52010
Deffered Comp
Field Operations
1,071
4,000
1,207
4,000
10410125-52030
Health Insurance
Field Operations
37,120
88,000
30,183
94,000
10410125-52031
Dental Insurance
Field Operations
1,496
3,800
1,049
3,600
10410125-52032
Life Insurance
Field Operations
232
500
108
500
10410125-52033
Vision Insurance
Field Operations
221
500
152
500
10410125-52035
Short Term Disability
Field Operations
226
1,000
179
1,000
10410125-52050
Workers Compensation
Field Operations
3,664
4,000
2,747
5,500
10410125-53002
Professional Services
Field Operations
23,613
230,000
-
230,000
10410125-53003
Maintenance Services
Field Operations
44,232
88,500
2,786
88,500
10410125-53015
Garbage Service
Field Operations
-
24,000
-
24,000
10410125-53040
INSURANCE PREMIUM
Field Operations
-
-
-
-
10410125-53050
Electricity
Field Operations
28,250
60,000
-
60,000
10410125-53054
Phone Service
Field Operations
-
-
-
-
10410125-53101
Supplies
Field Operations
77,066
144,750
2,773
144,750
10410125-53102
Motor Fuel
Field Operations
134
9,000
-
9,000
10410125-53104
Dues
Field Operations
-
3,000
-
3,000
10410125-53105
Tools
Field Operations
2,888
3,500
711
3,500
10410125-53106
Apparel
Field Operations
4,830
11,000
724
11,000
10410125-53299
Miscellaneous Expenditures
Field Operations
7,150
8,000
310
8,000
10410125-53401
Travel Expense
Field Operations
-
-
157
-
10410125-53402
Food and Meals
Field Operations
84
3,500
944
3,500
10410125-53403
Registration
Field Operations
1,575
4,000
-
4,000
10410125-53411
Employee Development
Field Operations
-
5,000
-
5,000
Aquatic Center
10410130-51001
Wages - Full Time
Field Operations
83,525
750,000
-
750,000
10410130-51002
WAGES - PART TIME
Field Operations
-
-
-
-
10410130-51003
Wages - Overtime
Field Operations
2,017
20,000
-
20,000
10410130-52010
Deffered Comp
Field Operations
880
2,000
-
2,000
10410130-53002
Professional Services
Field Operations
-
326,000
-
326,000
10410130-53003
Maintenance Services
Field Operations
1,161
29,500
-
29,500
10410130-53015
Garbage Service
Field Operations
-
13,000
-
13,000
10410130-53040
Insurance Premium
Field Operations
-
30,000
-
30,000
10410130-53041
INSURANCE CLAIM PAYMENT
Field Operations
-
-
-
-
10410130-53050
Electricity
Field Operations
-
80,000
-
80,000
10410130-53054
Phone Service
Field Operations
448
-
-
-
10410130-53101
Supplies
Field Operations
4,326
142,500
7,099
142,500
10410130-53102
Motor Fuel
Field Operations
-
-
-
-
10410130-53104
Dues
Field Operations
50
4,500
-
4,500
10410130-53105
Tools
Field Operations
-
1,500
-
1,500
10410130-53106
Apparel
Field Operations
2,482
10,000
-
10,000
10410130-53299
Miscellaneous Expenditures
Field Operations
7,356
12,000
-
12,000
10410130-53301
Permit Fees
Field Operations
-
500
-
500
10410130-53402
Food and Meals
Field Operations
-
6,000
-
6,000
10410130-53403
Registration
Field Operations
-
7,000
-
7,000
10410130-53411
Employee Development
Field Operations
-
10,500
300
10,500
10410130-53560
City Promotion
Field Operations
16,401
80,000
949
80,000
10410904-60001
Land
Field Operations
5,009,681
-
-
-
10410904-60002
Buildings
Field Operations
3,508
1,000,000
125,870
1,000,000
10410904-60010
Capital Outlay Under $5K
Field Operations
-
-
-
-
Field Operations Total
5,518,658
3,565,750
284,248
3,582,550
Parks & Recreation
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10416180-51001
Wages - Full Time
Parks & Recreation
929,350
965,000
445,673
1,083,000
10416180-51002
Wages - Part Time
Parks & Recreation
3,022
62,000
1,006
132,000
10416180-51003
Wages - Overtime
Parks & Recreation
22,322
26,000
14,058
33,000
10416180-51012
Wages - Workers Comp
Parks & Recreation
-
-
-
-
10416180-51031
Car Allowance
Parks & Recreation
6,000
6,000
500
6,000
10416180-51032
Cell Phone Allowance
Parks & Recreation
3,450
3,600
1,800
3,600
10416180-52001
FICA Tax
Parks & Recreation
55,155
64,000
27,292
71,000
10416180-52002
Medicare Tax
Parks & Recreation
13,629
14,700
6,947
16,700
10416180-52003
Arizona State Retirement
Parks & Recreation
90,701
120,000
35,599
74,000
10416180-52004
ASRS Long Term Disability
Parks & Recreation
1,121
1,000
441
1,000
10416180-52010
Deffered Comp
Parks & Recreation
8,138
10,000
3,859
10,000
10416180-52030
Health Insurance
Parks & Recreation
124,785
150,000
53,078
130,000
10416180-52031
Dental Insurance
Parks & Recreation
5,370
6,700
1,993
5,500
10416180-52032
Life Insurance
Parks & Recreation
960
1,000
341
1,000
10416180-52033
Vision Insurance
Parks & Recreation
759
1,000
306
1,000
10416180-52035
Short Term Disability
Parks & Recreation
1,186
1,300
554
1,300
10416180-52037
Employee Assistance Plan
Parks & Recreation
-
-
-
-
10416180-52050
Workers Compensation
Parks & Recreation
8,666
8,000
4,765
10,000
10416180-53002
Professional Services
Parks & Recreation
306,399
455,000
15,053
495,000
10416180-53003
Maintenance Services
Parks & Recreation
41,668
80,000
22,966
80,000
10416180-53015
Garbage Service
Parks & Recreation
720
1,500
360
1,500
10416180-53050
Electricity
Parks & Recreation
34,112
36,500
15,489
36,500
10416180-53053
Natural Gas
Parks & Recreation
2,801
1,500
566
1,500
10416180-53054
Phone Service
Parks & Recreation
16,127
-
-
-
10416180-53101
Supplies
Parks & Recreation
24,663
35,000
21,225
40,000
10416180-53102
Motor Fuel
Parks & Recreation
5,657
5,800
1,313
5,800
10416180-53104
Dues
Parks & Recreation
-
-
194
-
10416180-53106
Apparel
Parks & Recreation
318
-
-
-
10416180-53110
Furniture
Parks & Recreation
10,130
10,000
-
10,000
10416180-53113
Subscriptions
Parks & Recreation
-
-
473
-
10416180-53299
Miscellaneous Expenditures
Parks & Recreation
9,787
12,500
4,188
14,000
10416180-53401
Travel Expense
Parks & Recreation
-
2,500
902
2,500
10416180-53402
Food and Meals
Parks & Recreation
3,334
3,500
808
3,500
10416180-53403
Registration
Parks & Recreation
2,805
3,500
393
3,500
10416180-53411
Employee Development
Parks & Recreation
-
2,500
-
3,000
10416180-53540
Substance Abuse Education
Parks & Recreation
-
-
-
-
10416180-53560
City Promotion
Parks & Recreation
105,890
130,000
26,809
149,000
10416180-53601
Program Services
Parks & Recreation
14,654
30,000
200
35,000
Teen Council
10416181-51001
Wages - Full Time
Parks & Recreation
89,951
107,000
46,043
100,000
10416181-51003
Wages - Overtime
Parks & Recreation
10,773
11,000
2,684
8,000
10416181-51032
Cell Phone Allowance
Parks & Recreation
900
900
450
900
10416181-52001
FICA Tax
Parks & Recreation
6,259
7,400
3,182
7,000
10416181-52002
Medicare Tax
Parks & Recreation
1,464
1,750
744
1,600
10416181-52003
Arizona State Retirement
Parks & Recreation
12,218
14,500
6,126
12,000
10416181-52004
ASRS Long Term Disability
Parks & Recreation
151
500
76
500
10416181-52010
Deffered Comp
Parks & Recreation
1,321
1,800
920
2,000
10416181-52030
Health Insurance
Parks & Recreation
8,238
10,000
5,388
12,300
10416181-52031
Dental Insurance
Parks & Recreation
371
500
192
500
10416181-52032
Life Insurance
Parks & Recreation
101
200
55
200
10416181-52033
Vision Insurance
Parks & Recreation
56
100
29
100
10416181-52035
Short Term Disability
Parks & Recreation
158
200
91
200
10416181-52037
Employee Assistance Plan
Parks & Recreation
-
-
-
-
10416181-52050
Workers Compensation
Parks & Recreation
1,383
2,000
712
2,000
10416181-53054
Phone Service
Parks & Recreation
1,440
-
-
-
10416181-53101
Supplies
Parks & Recreation
208
5,000
380
5,000
10416181-53103
Postage
Parks & Recreation
-
300
-
300
10416181-53104
Dues
Parks & Recreation
135
1,500
26
1,500
10416181-53113
Subscriptions
Parks & Recreation
-
-
178
-
10416181-53299
Miscellaneous Expenditures
Parks & Recreation
3,688
7,000
544
7,000
10416181-53401
Travel Expense
Parks & Recreation
6,368
5,000
663
5,500
10416181-53402
Food and Meals
Parks & Recreation
5,671
20,000
190
23,000
10416181-53403
Registration
Parks & Recreation
1,314
3,000
860
3,000
10416181-53411
Employee Development
Parks & Recreation
-
2,500
-
3,000
10416181-53560
City Promotion
Parks & Recreation
25,821
23,000
3,949
26,000
City Promotion
10416182-51001
Wages - Full Time
Parks & Recreation
16,637
15,000
7,529
15,000
10416182-51002
Wages - Part Time
Parks & Recreation
-
-
-
-
10416182-51003
Wages - Overtime
Parks & Recreation
108,858
135,000
50,605
135,000
10416182-51004
Paramedic Pay
Parks & Recreation
-
-
332
-
10416182-52001
FICA Tax
Parks & Recreation
7,152
9,500
3,595
9,500
10416182-52002
Medicare Tax
Parks & Recreation
1,729
1,500
875
1,500
10416182-52003
Arizona State Retirement
Parks & Recreation
13,459
12,000
5,513
12,000
10416182-52004
ASRS Long Term Disability
Parks & Recreation
166
200
68
200
10416182-52005
Pub Safety Retirement - Police
Parks & Recreation
287
3,000
1,524
3,000
10416182-52006
Pub Safety Retirement - Fire
Parks & Recreation
1,119
3,000
712
3,000
10416182-52009
Gradifi Plan
Parks & Recreation
-
-
3
-
10416182-52010
Deffered Comp
Parks & Recreation
145
-
115
-
10416182-52030
Health Insurance
Parks & Recreation
20,555
20,000
8,370
20,000
10416182-52031
Dental Insurance
Parks & Recreation
867
1,000
334
1,000
10416182-52032
Life Insurance
Parks & Recreation
284
200
19
200
10416182-52033
Vision Insurance
Parks & Recreation
121
200
45
200
10416182-52035
Short Term Disability
Parks & Recreation
322
200
32
200
10416182-52036
Long Term Disability
Parks & Recreation
35
100
10
100
10416182-52037
Employee Assistance Plan
Parks & Recreation
-
-
-
-
10416182-52050
Workers Compensation
Parks & Recreation
2,635
2,000
1,681
2,000
10416182-53002
Professional Services
Parks & Recreation
-
500
2,280
500
10416182-53003
Maintenance Services
Parks & Recreation
10,716
20,000
2,250
20,000
10416182-53050
Electricity
Parks & Recreation
-
550
-
550
10416182-53101
Supplies
Parks & Recreation
2,103
10,500
1,420
11,000
10416182-53102
Motor Fuel
Parks & Recreation
-
-
-
-
10416182-53106
Apparel
Parks & Recreation
720
5,000
-
6,000
10416182-53111
Fireworks
Parks & Recreation
9,125
25,000
9,125
25,000
10416182-53113
Subscriptions
Parks & Recreation
-
-
178
-
10416182-53299
Miscellaneous Expenditures
Parks & Recreation
10,786
20,000
2,453
20,000
10416182-53402
Food and Meals
Parks & Recreation
10,215
10,000
1,990
12,000
10416182-53560
City Promotion
Parks & Recreation
361,169
325,000
108,726
360,000
10416182-53565
Advertising
Parks & Recreation
7,952
12,000
594
12,000
10416907-60001
Land
Parks & Recreation
-
-
-
-
10416907-60002
Buildings
Parks & Recreation
-
150,000
-
100,000
10416907-60003
Improvements
Parks & Recreation
111,620
-
-
359,500
10416907-60004
Equipment
Parks & Recreation
215,150
35,000
4,912
-
10416907-60005
Vehicles
Parks & Recreation
75,514
75,000
-
110,000
10416907-60011
OTHER CAPITAL OUTLAY
Parks & Recreation
-
-
-
-
Parks & Recreation Total
3,021,107
3,366,700
997,921
3,920,950
Economic Development
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
10515171-51001
Wages - Full Time
Development Services
214,852
222,000
107,712
226,000
10515171-51031
Car Allowance
Development Services
6,000
6,000
3,000
6,000
10515171-51032
Cell Phone Allowance
Development Services
900
900
450
900
10515171-52001
FICA Tax
Development Services
10,256
11,000
3,924
14,000
10515171-52002
Medicare Tax
Development Services
3,109
3,500
1,616
3,300
10515171-52003
Arizona State Retirement
Development Services
26,791
30,000
13,704
30,000
10515171-52004
ASRS Long Term Disability
Development Services
331
500
170
500
10515171-52010
Deffered Comp
Development Services
3,159
4,500
2,149
4,700
10515171-52030
Health Insurance
Development Services
22,436
26,700
12,362
27,200
10515171-52031
Dental Insurance
Development Services
1,122
1,400
561
1,400
10515171-52032
Life Insurance
Development Services
115
150
64
150
10515171-52033
Vision Insurance
Development Services
123
150
62
150
10515171-52035
Short Term Disability
Development Services
247
250
123
250
10515171-52037
Employee Assistance Plan
Development Services
-
-
-
-
10515171-52050
Workers Compensation
Development Services
3,752
3,800
1,977
4,000
10515171-53002
Professional Services
Development Services
246,739
80,500
8,063
80,500
10515171-53003
Maintenance Services
Development Services
-
1,000
-
1,000
10515171-53035
Printing and Binding
Development Services
-
-
191
-
10515171-53040
Insurance Premium
Development Services
-
-
-
-
10515171-53050
Electricity
Development Services
10,150
8,000
4,094
8,000
10515171-53054
Phone Service
Development Services
2,767
-
-
-
10515171-53055
Internet Service
Development Services
460
-
-
-
10515171-53101
Supplies
Development Services
824
1,000
2,195
1,000
10515171-53103
Postage
Development Services
-
-
-
-
10515171-53104
Dues
Development Services
20,076
7,000
9,825
10,000
10515171-53299
Miscellaneous Expenditures
Development Services
25,045
2,000
9,306
2,000
10515171-53401
Travel Expense
Development Services
2,939
3,000
-
3,000
10515171-53402
Food and Meals
Development Services
3,995
3,000
742
3,000
10515171-53403
Registration
Development Services
6,645
3,000
-
3,000
10515171-53520
Economic Development Rebates
Development Services
230,892
800,000
76,186
600,000
10515171-53560
City Promotion
Development Services
18,827
15,000
2,046
15,000
10515171-53999
P-Card Miscellaneous Expense
Development Services
-
-
-
-
10515171-60001
Land
Development Services
-
-
-
-
Planning and Engineering
10515172-51001
Wages - Full Time
Development Services
280,405
301,000
141,496
318,500
10515172-51031
Car Allowance
Development Services
4,800
4,800
2,400
4,800
10515172-51032
Cell Phone Allowance
Development Services
900
900
450
900
10515172-52001
FICA Tax
Development Services
17,188
18,700
8,441
20,000
10515172-52002
Medicare Tax
Development Services
4,086
4,400
2,121
4,600
10515172-52003
Arizona State Retirement
Development Services
35,189
37,000
18,523
37,750
10515172-52004
ASRS Long Term Disability
Development Services
435
600
229
750
10515172-52010
Deffered Comp
Development Services
4,199
5,000
2,941
6,500
10515172-52030
Health Insurance
Development Services
28,251
32,500
21,125
49,000
10515172-52031
Dental Insurance
Development Services
1,181
1,400
862
2,100
10515172-52032
Life Insurance
Development Services
207
200
114
300
10515172-52033
Vision Insurance
Development Services
158
200
106
300
10515172-52035
Short Term Disability
Development Services
444
500
222
500
10515172-52037
Employee Assistance Plan
Development Services
-
-
-
-
10515172-52050
Workers Compensation
Development Services
2,782
3,500
1,480
3,500
10515172-53002
Professional Services
Development Services
69,873
125,000
-
125,000
10515172-53054
Phone Service
Development Services
2,425
-
-
-
10515172-53101
Supplies
Development Services
2,734
2,000
-
2,000
10515172-53104
Dues
Development Services
1,793
1,000
-
1,000
10515172-53109
Books and Periodicals
Development Services
-
250
-
250
10515172-53299
Miscellaneous Expenditures
Development Services
500
2,000
302
2,000
10515172-53401
Travel Expense
Development Services
-
-
774
-
10515172-53402
Food and Meals
Development Services
397
500
32
500
10515172-53403
Registration
Development Services
750
500
200
500
10515172-53411
Employee Development
Development Services
-
500
204
500
10515172-53560
City Promotion
Development Services
-
-
-
-
10515172-53999
P-Card Miscellaneous Expense
Development Services
-
-
-
-
10515906-53002
Professional Services
Development Services
-
700,000
129,650
400,000
10515906-60001
Land
Development Services
-
500,000
-
500,000
10515906-60002
Buildings
Development Services
-
100,000
-
100,000
10515906-60003
Improvements
Development Services
-
5,145,000
10,049
6,275,000
10515906-60004
Equipment
Development Services
-
680,000
29,161
40,000
10515906-60005
Vehicles
Development Services
-
-
67,669
250,000
10515906-60006
Software
Development Services
-
300,000
-
300,000
10515906-60011
Other Capital Outlay
Development Services
-
-
-
15,000,000
10515912-53002
Professional Services
Development Services
145,508
-
30,549
-
10515912-60011
Other Capital Outlay
Development Services
-
-
-
-
Development Services Total
1,466,760
9,201,800
729,621
24,491,300
HURF
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
22315201-53002
Professional Services
Development Services
-
50,000
4,122
50,000
22315201-53003
Maintenance Services
Development Services
1,006,524
100,000
18,788
100,000
22315201-53050
Electricity
Development Services
119,699
150,000
128,468
200,000
22315201-53054
Phone Service
Development Services
-
-
-
-
22315201-53101
Supplies
Development Services
80,686
120,000
16,629
120,000
22315270-60009
Streets
Development Services
-
950,000
-
875,000
22315270-60010
Capital Outlay Under $5K
Development Services
-
-
-
-
Development Services Total
1,206,909
1,370,000
168,006
1,345,000
Impound
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
25212501-51001
Wages - Full Time
Police
30,647
32,000
15,739
35,000
25212501-51003
Wages - Overtime
Police
586
1,000
277
1,000
25212501-52001
FICA Tax
Police
1,887
2,000
1,027
2,300
25212501-52002
Medicare Tax
Police
441
500
240
550
25212501-52003
Arizona State Retirement
Police
3,721
4,000
2,057
4,200
25212501-52004
ASRS Long Term Disability
Police
46
100
26
100
25212501-52005
PUB SAFETY RETIREMENT - POLICE
Police
-
-
-
-
25212501-52010
Deferred Comp
Police
109
-
327
-
25212501-52030
Health Insurance
Police
4,909
8,500
2,803
7,000
25212501-52031
Dental Insurance
Police
190
300
100
300
25212501-52032
Life Insurance
Police
57
100
21
100
25212501-52033
Vision Insurance
Police
29
50
15
50
25212501-52034
CANCER INSURANCE FIRE
Police
-
-
-
-
25212501-52035
Short Term Disability
Police
65
100
34
100
25212501-52036
Long Term Disability
Police
-
100
-
100
25212501-52037
Employee Assistance Plan
Police
-
-
-
-
25212501-52050
Workers Compensation
Police
73
250
40
250
25212501-53040
Insurance Premium
Police
-
-
-
-
25212501-53299
Miscellaneous Expenditures
Police
(53)
-
8
-
25212501-53401
Travel Expense
Police
-
-
-
-
25212501-53402
Food and Meals
Police
-
-
-
-
Police Total
42,707
49,000
22,714
51,050
Public Safety - Police
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
26212601-51001
Wages - Full Time
Police
107
-
-
-
26212601-51003
Wages - Overtime
Police
-
25,000
-
25,000
26212601-51099
Wages - PS Taxes
Police
1,100,000
1,500,000
750,000
1,500,000
26212601-52005
Pub Safety Retirement - Police
Police
1,000,000
1,000,000
-
1,000,000
26212601-52099
Emp Related Exp - PS Taxes
Police
1,050,000
1,050,000
550,000
1,050,000
26212601-53002
Professional Services
Police
-
-
8
-
26212601-53003
Maintenance Services
Police
20,914
40,000
3,452
40,000
26212601-53020
Prisoner Incarceration
Police
333,887
435,000
97,910
462,000
26212601-53101
Supplies
Police
111,328
161,000
11,540
286,000
26212601-53110
Furniture
Police
20,106
-
-
20,000
26212601-53299
Miscellaneous Expenditures
Police
50
10,000
-
10,000
26212601-53403
Registration
Police
-
-
120
-
26212601-60003
Improvements
Police
135,163
-
-
-
26212601-60004
Equipment
Police
124,300
550,000
84,444
175,000
26212601-60005
Vehicles
Police
158,978
800,000
608,245
350,000
26212601-60010
Capital Outlay Under $5K
Police
31,113
125,000
-
-
26212601-60011
OTHER CAPITAL OUTLAY
Police
-
-
-
-
Police Total
4,085,944
5,696,000
2,105,720
4,918,000
Public Safety - Fire
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
26213602-51001
Wages - Full Time
Fire
-
-
-
-
26213602-51003
WAGES - OVERTIME
Fire
-
-
-
-
26213602-51099
Wages - PS Taxes
Fire
400,000
1,000,000
500,000
1,000,000
26213602-52006
Pub Safety Retirement - Fire
Fire
1,000,000
1,000,000
-
1,000,000
26213602-52099
Emp Related Exp - PS Taxes
Fire
700,000
700,000
350,000
700,000
26213602-53002
PROFESSIONAL SERVICES
Fire
-
-
-
-
26213602-53003
Maintenance Services
Fire
17,086
-
-
-
26213602-53101
Supplies
Fire
-
-
3,135
-
26213602-53106
Apparel
Fire
-
50,000
22,014
50,000
26213602-53110
Furniture
Fire
-
-
19,998
-
26213602-53114
Non-capital Equipment
Fire
6,382
-
-
-
26213602-53299
Miscellaneous Expenditures
Fire
48,025
105,000
-
105,000
26213602-60002
Buildings
Fire
6,763
40,000
-
40,000
26213602-60003
Improvements
Fire
24,000
-
-
-
26213602-60004
Equipment
Fire
8,577
380,000
49,772
380,000
26213602-60005
Vehicles
Fire
1,111,201
190,000
3,770
190,000
26213671-60010
Capital Outlay Under $5K
Fire
-
-
-
-
Fire Total
3,322,033
3,465,000
948,689
3,465,000
Judicial Collection
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
29106901-51001
Wages - Full Time
City Court
59,117
61,200
29,728
65,000
29106901-51002
WAGES - PART TIME
City Court
-
-
-
-
29106901-51003
Wages - Overtime
City Court
1,050
1,000
532
1,000
29106901-51032
CELL PHONE ALLOWANCE
City Court
-
-
-
-
29106901-52001
FICA Tax
City Court
3,284
3,600
1,749
4,100
29106901-52002
Medicare Tax
City Court
768
900
409
1,000
29106901-52003
Arizona State Retirement
City Court
7,263
7,700
3,889
7,900
29106901-52004
ASRS Long Term Disability
City Court
90
100
48
100
29106901-52010
Deffered Comp
City Court
869
7,500
618
7,500
29106901-52030
Health Insurance
City Court
22,436
26,000
12,362
27,500
29106901-52031
Dental Insurance
City Court
1,122
1,400
561
1,400
29106901-52032
Life Insurance
City Court
115
140
38
140
29106901-52033
Vision Insurance
City Court
123
180
62
180
29106901-52035
Short Term Disability
City Court
119
200
63
200
29106901-52037
Employee Assistance Plan
City Court
-
-
-
-
29106901-52050
Workers Compensation
City Court
117
300
63
300
29106901-53101
Supplies
City Court
7
-
-
500
29106901-53110
Furniture
City Court
-
-
857
500
29106901-53299
Miscellaneous Expenditures
City Court
6,323
6,000
2,499
6,000
29106901-53401
Travel Expense
City Court
-
1,500
196
1,500
29106901-53402
Food and Meals
City Court
-
1,500
-
1,500
29106901-53403
Registration
City Court
-
2,000
2,499
6,000
29106901-53411
Employee Development
City Court
-
-
-
-
29106901-60004
Equipment
City Court
-
7,000
-
7,000
29106970-60010
Capital Outlay Under $5K
City Court
-
-
-
-
City Court Total
102,802
128,220
56,172
139,320
31115116-53002
Professional Services
Development Services
6,502
-
24,043
440,000
Development Services Total
6,502
-
24,043
440,000
GOHS
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
31212103-51001
Wages - Full Time
Police
2,854
-
3,863
-
31212103-51003
Wages - Overtime
Police
11,372
23,000
9,447
29,750
31212103-52001
FICA Tax
Police
859
2,500
776
1,900
31212103-52002
Medicare Tax
Police
126
1,000
182
500
31212103-52003
Arizona State Retirement
Police
-
-
40
-
31212103-52004
ASRS Long Term Disability
Police
-
-
1
-
31212103-52005
Pub Safety Retirement - Police
Police
2,765
3,500
1,921
6,300
31212103-52010
Deffered Comp
Police
6
100
36
-
31212103-52036
Long Term Disability
Police
33
100
57
100
31212103-52037
Employee Assistance Plan
Police
-
-
-
-
31212103-52050
Workers Compensation
Police
646
860
597
1,450
31212103-53101
Supplies
Police
-
-
357
6,629
31212103-53299
Miscellaneous Expenditures
Police
-
-
-
-
31212103-60005
VEHICLES
Police
-
-
-
-
31212103-60010
Capital Outlay Under $5K
Police
-
940
450
-
31212104-53101
Supplies
Police
-
-
-
-
31212117-51001
Wages - Full Time
Police
-
-
568
-
31212117-51003
Wages - Overtime
Police
-
-
-
11,150
31212117-52001
FICA Tax
Police
-
-
35
700
31212117-52002
Medicare Tax
Police
-
-
8
200
31212117-52003
Arizona State Retirement
Police
-
-
-
-
31212117-52004
ASRS Long Term Disability
Police
-
-
-
-
31212117-52005
Pub Safety Retirement - Police
Police
-
-
83
2,350
31212117-52036
Long Term Disability
Police
-
-
1
100
31212117-52037
Employee Assistance Plan
Police
-
-
-
-
31212117-52050
Workers Compensation
Police
-
-
28
500
Police Total
18,661
32,000
18,449
61,629
Homeland Security
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
31213101-53411
Employee Development
Fire
775
6,100
-
6,100
31213101-60004
Equipment
Fire
-
-
-
-
31213101-60005
Vehicles
Fire
-
-
-
-
31213101-60010
Capital Outlay Under $5K
Fire
-
-
-
-
31213102-60004
Equipment
Fire
-
63,620
-
63,620
31213198-53299
Miscellaneous Expenditures
Fire
-
-
-
-
Fire Total
775
69,720
-
69,720
Federal Grants
31310106-60001
Land
Field Operations
-
-
-
-
31310106-60002
Buildings
Field Operations
-
-
-
-
31310106-60003
Improvements
Field Operations
-
29,000,000
-
29,000,000
31310112-60010
Capital Outlay Under $5K
Field Operations
-
-
-
-
Field Operations Total
-
29,000,000
-
29,000,000
31315121-53002
Professional Services
Development Services
-
-
69,861
-
Development Services Total
-
-
69,861
-
Human Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
31611114-53299
Miscellaneous Expenditures
Human Services
-
1,500,000
-
325,000
31611114-53601
Program Services
Human Services
250,565
-
215,805
-
31611119-51001
Wages - Full Time
Human Services
152,392
-
82,500
165,000
31611119-53002
Professional Services
Human Services
21,000
-
15,750
34,700
31611120-51001
Wages - Full Time
Human Services
-
-
23,362
134,000
31611120-51003
Wages - Overtime
Human Services
-
-
851
2,000
31611120-52001
FICA Tax
Human Services
-
-
1,501
8,500
31611120-52002
Medicare Tax
Human Services
-
-
351
2,000
31611120-52003
Arizona State Retirement
Human Services
-
-
2,391
16,000
31611120-52004
ASRS Long Term Disability
Human Services
-
-
30
500
31611120-52030
Health Insurance
Human Services
-
-
2,729
12,500
31611120-52031
Dental Insurance
Human Services
-
-
89
450
31611120-52032
Life Insurance
Human Services
-
-
25
200
31611120-52033
Vision Insurance
Human Services
-
-
15
200
31611120-52035
Short Term Disability
Human Services
-
-
33
300
31611120-52050
Workers Compensation
Human Services
-
-
337
2,000
31611120-53002
Professional Services
Human Services
-
-
23,828
180,000
31611120-53101
Supplies
Human Services
-
-
4,041
25,000
31611120-53299
Miscellaneous Expenditures
Human Services
-
-
-
10,000
31611199-60005
Vehicles
Human Services
-
-
-
-
Human Services Total
423,957
1,500,000
373,638
918,350
Fed Appropriations
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
31617105-60007
Water System
Utilities
-
3,634,000
-
3,634,000
31617107-60007
Water System
Utilities
-
1,950,000
-
1,950,000
31617108-60004
Equipment
Utilities
-
4,500,000
-
4,500,000
31617110-60007
Water System
Utilities
-
3,173,000
-
3,173,000
31617115-60003
Improvements
Utilities
-
9,500,000
-
12,500,000
Utilities Total
-
22,757,000
-
25,757,000
Human Services
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
32611211-51001
Wages - Full Time
Human Services
99,037
137,000
43,088
157,000
32611211-51002
Wages - Part Time
Human Services
22
-
70
-
32611211-51003
Wages - Overtime
Human Services
389
5,500
1,254
5,500
32611211-51012
Wages - Workers Comp
Human Services
-
-
-
-
32611211-51031
Car Allowance
Human Services
720
-
360
-
32611211-51032
Cell Phone Allowance
Human Services
315
-
104
-
32611211-52001
FICA Tax
Human Services
6,474
8,800
2,814
10,100
32611211-52002
Medicare Tax
Human Services
1,514
2,400
658
2,400
32611211-52003
Arizona State Retirement
Human Services
11,968
17,500
5,627
18,800
32611211-52004
ASRS Long Term Disability
Human Services
141
200
66
200
32611211-52009
Gradifi Plan
Human Services
211
500
196
500
32611211-52010
Deffered Comp
Human Services
840
1,200
447
1,200
32611211-52030
Health Insurance
Human Services
10,860
13,000
8,913
75,000
32611211-52031
Dental Insurance
Human Services
451
500
384
3,500
32611211-52032
Life Insurance
Human Services
146
200
47
200
32611211-52033
Vision Insurance
Human Services
68
100
46
100
32611211-52035
Short Term Disability
Human Services
183
2,500
82
2,500
32611211-52037
Employee Assistance Plan
Human Services
-
-
-
-
32611211-52050
Workers Compensation
Human Services
1,430
1,600
631
1,600
32611211-53002
Professional Services
Human Services
-
3,000
1,000
3,000
32611211-53003
Maintenance Services
Human Services
1,045
3,000
-
3,000
32611211-53040
Insurance Premium
Human Services
3,000
3,000
2,250
3,000
32611211-53041
Insurance Claim Payment
Human Services
-
1,000
-
1,000
32611211-53050
Electricity
Human Services
-
-
-
-
32611211-53053
Natural Gas
Human Services
2,536
2,728
1,319
2,728
32611211-53054
Phone Service
Human Services
-
1,000
-
1,000
32611211-53101
Supplies
Human Services
68,122
76,750
27,020
89,750
32611211-53103
Postage
Human Services
-
-
-
-
32611211-53104
Dues
Human Services
-
100
-
100
32611211-53299
Miscellaneous Expenditures
Human Services
779
7,000
329
7,000
32611211-53301
Permit Fees
Human Services
500
1,000
-
1,000
32611211-53401
Travel Expense
Human Services
-
1,000
-
1,000
32611211-53403
Registration
Human Services
145
2,000
-
2,000
32611211-53620
In-Kind - Admin
Human Services
700
700
348
700
32611211-53621
In-Kind - Building
Human Services
4,808
4,808
2,402
4,808
32611211-53622
In-Kind - Janitorial
Human Services
5,033
5,033
2,514
5,033
32611211-60004
Equipment
Human Services
-
-
-
-
32611212-51001
Wages - Full Time
Human Services
109,589
126,500
42,002
89,000
32611212-51002
Wages - Part Time
Human Services
13
-
43
-
32611212-51003
Wages - Overtime
Human Services
500
5,500
563
5,500
32611212-51012
Wages - Workers Comp
Human Services
-
-
-
-
32611212-51031
Car Allowance
Human Services
600
-
300
-
32611212-51032
Cell Phone Allowance
Human Services
738
-
324
-
32611212-52001
FICA Tax
Human Services
7,230
8,300
2,763
6,000
32611212-52002
Medicare Tax
Human Services
1,691
2,200
646
1,500
32611212-52003
Arizona State Retirement
Human Services
13,541
15,900
5,459
11,000
32611212-52004
ASRS Long Term Disability
Human Services
163
200
65
200
32611212-52009
Gradifi Plan
Human Services
130
600
119
600
32611212-52010
Deffered Comp
Human Services
1,179
1,400
711
1,750
32611212-52030
Health Insurance
Human Services
17,057
19,000
7,690
27,500
32611212-52031
Dental Insurance
Human Services
830
1,000
360
1,500
32611212-52032
Life Insurance
Human Services
167
200
42
200
32611212-52033
Vision Insurance
Human Services
125
150
52
150
32611212-52035
Short Term Disability
Human Services
215
300
87
300
32611212-52037
Employee Assistance Plan
Human Services
-
-
-
-
32611212-52050
Workers Compensation
Human Services
1,598
1,300
618
1,300
32611212-53002
Professional Services
Human Services
-
4,000
1,134
4,000
32611212-53003
Maintenance Services
Human Services
1,042
3,000
-
3,000
32611212-53040
Insurance Premium
Human Services
3,000
3,000
2,250
3,000
32611212-53050
Electricity
Human Services
-
-
-
-
32611212-53053
Natural Gas
Human Services
-
-
-
-
32611212-53054
Phone Service
Human Services
-
1,000
-
1,000
32611212-53101
Supplies
Human Services
46,358
76,750
26,917
89,750
32611212-53104
Dues
Human Services
-
100
-
100
32611212-53299
Miscellaneous Expenditures
Human Services
783
7,000
297
7,000
32611212-53301
Permit Fees
Human Services
530
1,000
-
1,000
32611212-53401
Travel Expense
Human Services
-
1,000
-
1,000
32611212-53403
Registration
Human Services
18
2,000
-
2,000
32611212-53620
In-Kind - Admin
Human Services
630
630
312
630
32611212-53621
In-Kind - Building
Human Services
1,974
1,974
984
1,974
32611212-53622
In-Kind - Janitorial
Human Services
1,562
1,562
782
1,562
32611213-51001
Wages - Full Time
Human Services
91,073
101,000
48,401
125,000
32611213-51002
Wages - Part Time
Human Services
60
-
192
-
32611213-51003
Wages - Overtime
Human Services
1,037
5,500
1,331
5,500
32611213-51031
Car Allowance
Human Services
540
-
270
-
32611213-51032
Cell Phone Allowance
Human Services
648
900
284
900
32611213-52001
FICA Tax
Human Services
5,957
6,900
3,227
7,750
32611213-52002
Medicare Tax
Human Services
1,393
1,700
755
1,850
32611213-52003
Arizona State Retirement
Human Services
11,568
14,000
6,284
14,500
32611213-52004
ASRS Long Term Disability
Human Services
124
200
68
200
32611213-52009
Gradifi Plan
Human Services
584
-
541
-
32611213-52010
Deffered Comp
Human Services
384
800
142
800
32611213-52030
Health Insurance
Human Services
13,412
23,800
8,182
19,000
32611213-52031
Dental Insurance
Human Services
575
600
274
700
32611213-52032
Life Insurance
Human Services
109
200
50
200
32611213-52033
Vision Insurance
Human Services
77
100
43
100
32611213-52035
Short Term Disability
Human Services
144
200
83
200
32611213-52037
Employee Assistance Plan
Human Services
-
-
-
-
32611213-52050
Workers Compensation
Human Services
1,316
1,500
723
1,500
32611213-53002
Professional Services
Human Services
20,615
30,000
9,300
30,000
32611213-53003
Maintenance Services
Human Services
-
1,000
-
1,000
32611213-53040
Insurance Premium
Human Services
3,000
3,000
2,250
3,000
32611213-53050
Electricity
Human Services
-
-
-
-
32611213-53054
Phone Service
Human Services
-
1,000
-
1,000
32611213-53101
Supplies
Human Services
573
4,500
537
6,500
32611213-53103
Postage
Human Services
-
-
-
-
32611213-53104
Dues
Human Services
-
-
-
-
32611213-53299
Miscellaneous Expenditures
Human Services
11,797
10,400
-
10,400
32611213-53401
Travel Expense
Human Services
-
1,000
-
1,000
32611213-53402
Food and Meals
Human Services
936
2,000
43
2,000
32611213-53403
Registration
Human Services
7
2,000
5
2,000
32611213-53560
City Promotion
Human Services
1,927
16,000
533
16,000
32611213-53565
Advertising
Human Services
-
-
-
-
32611213-53620
In-Kind - Admin
Human Services
630
630
312
630
32611213-53621
In-Kind - Building
Human Services
16,628
16,628
8,312
16,628
32611213-53622
In-Kind - Janitorial
Human Services
10,761
10,761
5,379
10,761
32611214-51001
Wages - Full Time
Human Services
47,577
51,500
25,473
53,500
32611214-51003
Wages - Overtime
Human Services
398
5,500
433
5,500
32611214-51032
Cell Phone Allowance
Human Services
828
1,800
414
1,800
32611214-52001
FICA Tax
Human Services
3,195
4,000
1,668
4,000
32611214-52002
Medicare Tax
Human Services
747
900
390
900
32611214-52003
Arizona State Retirement
Human Services
6,230
6,800
3,291
6,800
32611214-52004
ASRS Long Term Disability
Human Services
77
100
41
100
32611214-52010
Deffered Comp
Human Services
740
1,000
516
1,200
32611214-52030
Health Insurance
Human Services
12,863
27,800
7,112
18,000
32611214-52031
Dental Insurance
Human Services
722
1,600
364
1,200
32611214-52032
Life Insurance
Human Services
67
120
21
120
32611214-52033
Vision Insurance
Human Services
111
200
56
200
32611214-52035
Short Term Disability
Human Services
99
180
53
180
32611214-52037
Employee Assistance Plan
Human Services
-
-
-
-
32611214-52050
Workers Compensation
Human Services
706
1,000
373
1,000
32611214-53002
Professional Services
Human Services
-
100
-
100
32611214-53040
Insurance Premium
Human Services
2,000
2,000
1,500
2,000
32611214-53101
Supplies
Human Services
2,861
10,000
2,485
10,000
32611214-53102
Motor Fuel
Human Services
8,915
16,100
4,469
16,100
32611214-53299
Miscellaneous Expenditures
Human Services
759
3,500
106
3,500
32611214-53403
Registration
Human Services
-
500
-
500
Human Services Total
717,468
979,704
342,775
1,072,054
CDBG
33611301-53601
Program Services
Human Services
216,716
-
-
500,000
Human Services Total
216,716
-
-
500,000
HS SRO
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
35212501-51001
Wages - Full Time
Police
89,088
150,000
47,089
150,000
35212501-52001
FICA Tax
Police
5,217
7,800
2,747
7,800
35212501-52002
Medicare Tax
Police
1,220
2,040
642
2,040
35212501-52003
Arizona State Retirement
Police
-
-
-
-
35212501-52004
ASRS Long Term Disability
Police
-
1,600
-
1,600
35212501-52005
Pub Safety Retirement - Police
Police
17,511
37,300
7,622
37,300
35212501-52010
Deffered Comp
Police
580
2,320
883
2,320
35212501-52030
Health Insurance
Police
25,649
41,800
13,791
41,800
35212501-52031
Dental Insurance
Police
806
1,650
394
1,650
35212501-52032
Life Insurance
Police
105
380
38
380
35212501-52033
Vision Insurance
Police
141
240
69
240
35212501-52034
Cancer Insurance Fire
Police
-
-
-
-
35212501-52035
Short Term Disability
Police
187
650
101
650
35212501-52036
Long Term Disability
Police
455
-
177
-
35212504-51001
Wages - Full Time
Police
62,525
65,600
29,811
65,600
35212504-52001
FICA Tax
Police
3,669
3,400
1,711
3,400
35212504-52002
Medicare Tax
Police
858
900
400
900
35212504-52003
Arizona State Retirement
Police
-
-
-
-
35212504-52004
ASRS Long Term Disability
Police
-
700
-
700
35212504-52005
Pub Safety Retirement - Police
Police
13,409
16,350
5,259
16,350
35212504-52010
Deffered Comp
Police
950
1,050
584
1,050
35212504-52030
Health Insurance
Police
11,280
19,000
5,707
19,000
35212504-52031
Dental Insurance
Police
562
750
259
750
35212504-52032
Life Insurance
Police
44
170
16
170
35212504-52033
Vision Insurance
Police
62
110
28
110
35212504-52034
Cancer Insurance Fire
Police
-
-
-
-
35212504-52035
Short Term Disability
Police
120
300
51
300
35212504-52036
Long Term Disability
Police
265
-
86
-
35212504-52037
Employee Assistance Plan
Police
-
-
-
-
35212504-52050
Workers Compensation
Police
-
-
-
-
35212504-53299
MISCELLANEOUS EXPENDITURES
Police
-
-
-
-
35212520-53002
Professional Services
Police
-
-
176,250
100,000
35212520-53299
Miscellaneous Expenditures
Police
-
-
-
-
Police Total
234,701
354,110
293,716
454,110
Debt service
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
42007210-53002
Professional Services
Finance
1,100
2,000
1,100
2,000
42007210-53210
Principal
Finance
495,000
510,000
-
530,000
42007210-53211
Interest
Finance
130,200
110,400
55,200
90,000
Finance Total
626,300
622,400
56,300
622,000
43007310-53002
Professional Services
Finance
-
1,800
-
1,800
43007310-53210
Principal
Finance
-
329,010
-
339,900
43007310-53211
Interest
Finance
68,586
58,070
-
47,200
Finance Total
68,586
388,880
-
388,900
45007510-53002
Professional Services
Finance
250
1,800
-
1,800
45007510-53210
Principal
Finance
-
335,000
-
345,000
45007510-53211
Interest
Finance
-
56,725
28,363
50,025
Finance Total
250
393,525
28,363
396,825
46007610-53002
Professional Services
Finance
750
-
-
-
46007610-53210
Principal
Finance
1,149,142
-
-
-
46007610-53211
Interest
Finance
45,966
-
-
-
Finance Total
1,195,858
-
-
-
47007710-53002
Professional Services
Finance
-
2,000
-
2,000
47007710-53210
Principal
Finance
176,000
188,000
-
196,000
47007710-53211
Interest
Finance
33,270
26,230
13,115
22,470
47007799-53002
Professional Services
Finance
-
-
-
-
47007799-53210
Principal
Finance
-
3,800,000
-
2,922,000
47007799-53211
Interest
Finance
-
-
-
978,000
Finance Total
209,270
4,016,230
13,115
4,120,470
48007810-53002
Professional Services
Finance
-
1,800
-
1,800
48007810-53210
Principal
Finance
-
47,000
-
49,000
48007810-53211
Interest
Finance
-
6,560
3,279
5,618
Finance Total
-
55,360
3,279
56,418
49007910-53002
Professional Services
Finance
250
1,500
-
1,500
49007910-53210
Principal
Finance
425,000
475,000
-
500,000
49007910-53211
Interest
Finance
390,750
382,250
191,125
358,500
Finance Total
816,000
858,750
191,125
860,000
Capital Aquatics
51410101-60002
Buildings
Field Operations
-
21,000,000
-
31,000,000
Field Operations Total
-
21,000,000
-
31,000,000
Water
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
61017110-51001
Wages - Full Time
Utilities
1,282,287
1,371,000
676,837
1,590,000
61017110-51003
Wages - Overtime
Utilities
51,034
31,500
23,862
50,000
61017110-51004
Paramedic Pay
Utilities
-
-
-
-
61017110-51012
WAGES - WORKERS COMP
Utilities
-
-
-
-
61017110-51031
Car Allowance
Utilities
4,200
6,000
1,950
6,000
61017110-51032
Cell Phone Allowance
Utilities
9,675
7,200
5,618
12,000
61017110-52001
FICA Tax
Utilities
78,700
85,000
42,457
91,000
61017110-52002
Medicare Tax
Utilities
18,604
20,000
10,255
21,500
61017110-52003
Arizona State Retirement
Utilities
161,633
170,000
89,317
176,000
61017110-52004
ASRS Long Term Disability
Utilities
2,705
2,000
1,091
2,000
61017110-52007
GASB 68 Pension Expense
Utilities
66,041
-
-
-
61017110-52009
Gradifi Plan
Utilities
233
2,000
193
2,000
61017110-52010
Deffered Comp
Utilities
9,901
14,000
9,510
20,000
61017110-52030
Health Insurance
Utilities
284,600
365,000
166,515
370,000
61017110-52031
Dental Insurance
Utilities
12,150
16,500
6,750
16,500
61017110-52032
Life Insurance
Utilities
1,724
2,000
770
2,000
61017110-52033
Vision Insurance
Utilities
1,698
2,000
933
2,000
61017110-52035
Short Term Disability
Utilities
2,376
3,000
1,311
3,000
61017110-52037
Employee Assistance Plan
Utilities
-
-
-
-
61017110-52050
Workers Compensation
Utilities
33,189
35,000
19,887
40,000
61017110-53001
Legal Services
Utilities
956
15,000
40,577
45,000
61017110-53002
Professional Services
Utilities
279,312
725,000
129,164
375,000
61017110-53003
Maintenance Services
Utilities
294,069
520,000
128,095
520,000
61017110-53015
Garbage Service
Utilities
3,960
5,000
1,980
5,000
61017110-53025
Water Treatment Expenses
Utilities
50,985
740,000
4,186
740,000
61017110-53030
Equipment Rental
Utilities
35,177
4,000
18,521
30,000
61017110-53035
Printing and Binding
Utilities
1,605
2,500
90
2,500
61017110-53040
Insurance Premium
Utilities
103,700
103,000
81,503
103,000
61017110-53041
Insurance Claim Payment
Utilities
1,117
5,000
1,717
5,000
61017110-53050
Electricity
Utilities
253,583
300,000
121,404
300,000
61017110-53052
Water Assessment - SRP
Utilities
173,636
190,000
186,672
210,000
61017110-53053
Natural Gas
Utilities
1,528
2,500
619
2,500
61017110-53054
Phone Service
Utilities
14,904
14,000
6,787
14,000
61017110-53101
Supplies
Utilities
483,019
400,000
166,941
400,000
61017110-53102
Motor Fuel
Utilities
30,271
29,000
13,650
29,000
61017110-53103
Postage
Utilities
7,122
7,000
3,500
7,000
61017110-53104
Dues
Utilities
5,965
10,000
29
10,000
61017110-53105
Tools
Utilities
4,322
10,000
19
10,000
61017110-53106
Apparel
Utilities
12,962
21,000
2,307
20,000
61017110-53107
Water Meters
Utilities
1,020
-
-
-
61017110-53109
Books and Periodicals
Utilities
368
500
950
500
61017110-53112
Water Delivery
Utilities
2,898,396
3,550,000
1,268,363
4,000,000
61017110-53113
Subsciptions
Utilities
-
-
22,261
-
61017110-53201
Depreciation
Utilities
667,955
650,000
-
650,000
61017110-53211
Interest
Utilities
43,549
-
-
-
61017110-53240
Cash Over/Short
Utilities
-
-
-
-
61017110-53299
Miscellaneous Expenditures
Utilities
2,173
3,000
1,059
3,000
61017110-53301
Permit Fees
Utilities
14,158
7,000
5,380
8,000
61017110-53401
Travel Expense
Utilities
236
5,000
491
5,000
61017110-53402
Food and Meals
Utilities
6,674
6,500
2,516
6,500
61017110-53403
Registration
Utilities
5,516
4,000
3,607
5,000
61017110-53411
Employee Development
Utilities
11,475
9,000
4,088
9,000
61017110-53560
City Promotion
Utilities
-
-
-
-
61017110-53565
Advertising
Utilities
-
4,000
-
4,000
61017110-53999
P-Card Miscellaneous Expense
Utilities
-
-
-
-
61017110-60010
Capital Outlay Under $5K
Utilities
-
160,000
106,859
160,000
61017170-60002
Buildings
Utilities
-
1,750,000
-
350,000
61017170-60003
Improvements
Utilities
-
-
-
-
61017170-60004
Equipment
Utilities
-
300,000
53,346
300,000
61017170-60005
Vehicles
Utilities
-
350,000
34,683
350,000
61017170-60006
Software
Utilities
-
-
-
250,000
61017170-60007
Water System
Utilities
-
6,650,000
328,770
9,600,000
61017170-60008
Sewer System
Utilities
-
-
-
-
61017170-60009
Streets
Utilities
-
-
-
-
61017170-60010
Capital Outlay Under $5K
Utilities
-
-
-
-
Utilities Total
7,430,462
18,684,200
3,797,390
20,933,000
Sanitation
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
62010210-51001
Wages - Full Time
Field Operations
33,540
30,000
15,248
34,000
62010210-51003
Wages - Overtime
Field Operations
217
2,000
22
2,000
62010210-51004
Paramedic Pay
Field Operations
-
-
-
-
62010210-51031
Car Allowance
Field Operations
600
-
300
-
62010210-51032
Cell Phone Allowance
Field Operations
-
-
-
-
62010210-52001
FICA Tax
Field Operations
2,026
2,800
952
2,400
62010210-52002
Medicare Tax
Field Operations
474
1,000
223
800
62010210-52003
Arizona State Retirement
Field Operations
4,204
4,000
1,955
4,300
62010210-52004
ASRS Long Term Disability
Field Operations
52
200
24
200
62010210-52007
GASB 68 Pension Expense
Field Operations
3,673
-
-
-
62010210-52010
Deffered Comp
Field Operations
441
2,000
310
2,000
62010210-52030
Health Insurance
Field Operations
8,218
22,000
3,709
12,000
62010210-52031
Dental Insurance
Field Operations
329
1,000
132
500
62010210-52032
Life Insurance
Field Operations
45
200
16
200
62010210-52033
Vision Insurance
Field Operations
41
200
15
200
62010210-52035
Short Term Disability
Field Operations
64
400
28
400
62010210-52037
Employee Assistance Plan
Field Operations
-
-
-
-
62010210-52050
Workers Compensation
Field Operations
302
1,500
164
1,500
62010210-53002
Professional Services
Field Operations
1,981
-
764
-
62010210-53003
Maintenance Services
Field Operations
320,618
410,000
204,191
451,000
62010210-53035
Printing and Binding
Field Operations
-
-
-
-
62010210-53040
Insurance Premium
Field Operations
12,200
12,200
9,654
12,200
62010210-53103
Postage
Field Operations
1,905
-
1,750
-
62010210-53104
DUES AND SUBSCRIPTIONS
Field Operations
-
-
-
-
62010210-53106
APPAREL
Field Operations
-
-
-
-
62010210-53113
Subsciptions
Field Operations
-
-
599
-
62010210-53201
Depreciation
Field Operations
-
-
-
-
62010210-53240
Cash Over/Short
Field Operations
-
-
-
-
62010210-53299
Miscellaneous Expenditures
Field Operations
811
6,500
(3)
6,500
62010210-53301
Permit Fees
Field Operations
-
2,100
-
2,300
Field Operations Total
391,740
498,100
240,053
532,500
WWTP
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
63017310-51001
Wages - Full Time
Utilities
2,050,422
2,228,000
1,014,978
2,435,000
63017310-51002
Wages - Part Time
Utilities
144
-
-
-
63017310-51003
Wages - Overtime
Utilities
133,835
90,000
62,152
120,000
63017310-51031
Car Allowance
Utilities
7,650
6,000
3,750
6,000
63017310-51032
Cell Phone Allowance
Utilities
16,920
10,000
8,918
18,000
63017310-51033
Personal Services
Utilities
360
-
180
-
63017310-52001
FICA Tax
Utilities
128,791
142,000
63,682
143,500
63017310-52002
Medicare Tax
Utilities
30,760
32,500
15,882
34,000
63017310-52003
Arizona State Retirement
Utilities
262,451
274,000
136,875
277,000
63017310-52004
ASRS Long Term Disability
Utilities
4,965
3,000
1,644
3,000
63017310-52007
GASB 68 Pension Expense
Utilities
119,705
-
-
-
63017310-52009
Gradifi Plan
Utilities
466
1,000
449
1,000
63017310-52010
Deffered Comp
Utilities
23,077
20,000
17,483
40,000
63017310-52030
Health Insurance
Utilities
412,605
565,000
235,346
553,000
63017310-52031
Dental Insurance
Utilities
17,647
26,000
8,805
23,000
63017310-52032
Life Insurance
Utilities
2,800
3,500
1,162
3,500
63017310-52033
Vision Insurance
Utilities
2,418
3,000
1,212
3,000
63017310-52035
Short Term Disability
Utilities
3,800
5,000
1,973
5,000
63017310-52037
Employee Assistance Plan
Utilities
-
-
-
-
63017310-52050
Workers Compensation
Utilities
58,795
55,000
30,984
62,000
63017310-53001
Legal Services
Utilities
35,577
65,000
40,577
75,000
63017310-53002
Professional Services
Utilities
468,096
1,000,000
131,275
950,000
63017310-53003
Maintenance Services
Utilities
951,098
825,000
171,974
700,000
63017310-53015
Garbage Service
Utilities
18,000
25,000
9,000
25,000
63017310-53025
Water Treatment Expenses
Utilities
56,866
300,000
13,985
150,000
63017310-53030
Equipment Rental
Utilities
192,627
100,000
33,557
100,000
63017310-53035
Printing and Binding
Utilities
241
1,000
102
1,000
63017310-53040
Insurance Premium
Utilities
103,700
103,700
82,056
103,700
63017310-53041
Insurance Claim Payment
Utilities
-
5,000
-
5,000
63017310-53050
Electricity
Utilities
558,780
600,000
193,516
600,000
63017310-53051
Water Service
Utilities
24,179
45,000
8,581
40,000
63017310-53053
Natural Gas
Utilities
17,595
10,000
7,345
10,000
63017310-53054
Phone Service
Utilities
19,593
17,000
7,520
17,000
63017310-53101
Supplies
Utilities
923,313
1,050,000
359,517
1,050,000
63017310-53102
Motor Fuel
Utilities
18,717
45,000
3,815
40,000
63017310-53103
Postage
Utilities
405
500
701
500
63017310-53104
Dues
Utilities
7,918
3,000
312
3,000
63017310-53105
Tools
Utilities
29,091
20,000
260
15,000
63017310-53106
Apparel
Utilities
23,225
36,000
7,111
31,000
63017310-53108
Radios
Utilities
11,911
2,500
8,658
2,500
63017310-53109
Books and Periodicals
Utilities
805
2,000
2,450
3,000
63017310-53113
Subsciptions
Utilities
-
-
32,202
-
63017310-53201
Depreciation
Utilities
1,926,247
1,800,000
-
1,800,000
63017310-53211
Interest
Utilities
3,852
-
-
-
63017310-53299
Miscellaneous Expenditures
Utilities
7,132
15,000
2,956
15,000
63017310-53301
Permit Fees
Utilities
22,295
18,000
2,340
60,000
63017310-53303
License Fees
Utilities
2,189
3,000
-
3,000
63017310-53401
Travel Expense
Utilities
1,150
5,000
1,657
5,000
63017310-53402
Food and Meals
Utilities
9,467
7,500
5,703
9,000
63017310-53403
Registration
Utilities
13,786
10,000
4,415
10,000
63017310-53411
Employee Development
Utilities
21,040
20,000
8,492
20,000
63017310-53560
City Promotion
Utilities
1,753
7,500
1,523
7,500
63017310-53565
Advertising
Utilities
-
1,000
-
1,000
63017320-51001
Wages - Full Time
Utilities
127,898
160,000
75,086
161,000
63017320-51003
Wages - Overtime
Utilities
606
3,500
1,142
3,500
63017320-51032
Cell Phone Allowance
Utilities
-
900
-
900
63017320-52001
FICA Tax
Utilities
7,727
10,000
4,833
10,000
63017320-52002
Medicare Tax
Utilities
1,807
2,000
1,130
2,500
63017320-52003
Arizona State Retirement
Utilities
15,402
20,000
9,741
20,000
63017320-52004
ASRS Long Term Disability
Utilities
190
500
121
500
63017320-52007
GASB 68 PENSION EXPENSE
Utilities
-
-
-
-
63017320-52010
Deffered Comp
Utilities
1,351
2,500
1,446
3,000
63017320-52030
Health Insurance
Utilities
28,515
38,000
17,868
40,000
63017320-52031
Dental Insurance
Utilities
1,430
2,000
823
2,000
63017320-52032
Life Insurance
Utilities
158
500
90
500
63017320-52033
Vision Insurance
Utilities
160
500
92
500
63017320-52035
Short Term Disability
Utilities
262
500
156
500
63017320-52037
Employee Assistance Plan
Utilities
-
-
-
-
63017320-52050
Workers Compensation
Utilities
4,191
4,500
2,591
5,000
63017320-53001
Legal Services
Utilities
1,262
8,000
27,000
27,000
63017320-53002
Professional Services
Utilities
20,577
65,000
5,018
65,000
63017320-53003
Maintenance Services
Utilities
5,766
3,500
967
3,500
63017320-53035
Printing and Binding
Utilities
27
500
-
500
63017320-53040
Insurance Premium
Utilities
-
-
-
-
63017320-53054
Phone Service
Utilities
3,424
1,200
1,587
2,500
63017320-53101
Supplies
Utilities
3,523
12,900
851
12,000
63017320-53102
Motor Fuel
Utilities
4,630
3,000
1,530
3,000
63017320-53103
Postage
Utilities
169
500
68
500
63017320-53104
Dues
Utilities
212
-
24
-
63017320-53105
Tools
Utilities
607
500
-
500
63017320-53106
Apparel
Utilities
1,581
2,500
293
2,500
63017320-53109
Books and Periodicals
Utilities
-
1,800
475
1,800
63017320-53113
Subscriptions
Utilities
-
-
76
-
63017320-53299
Miscellaneous Expenditures
Utilities
1,297
5,000
863
5,000
63017320-53301
Permit Fees
Utilities
4,281
2,500
-
2,500
63017320-53401
Travel Expense
Utilities
398
-
27
1,000
63017320-53402
Food and Meals
Utilities
585
2,000
148
2,000
63017320-53403
Registration
Utilities
1,369
3,500
344
3,500
63017320-53411
Employee Development
Utilities
29
3,000
47
3,000
63017320-53560
City Promotion
Utilities
-
500
-
500
63017320-53999
P-Card Miscellaneous Expense
Utilities
-
-
-
-
63017330-53001
Legal Services
Utilities
104,325
40,000
13,806
25,000
63017330-53401
TRAVEL EXPENSE
Utilities
-
-
-
-
63017370-53002
Professional Services
Utilities
151,508
-
126,874
-
63017370-60004
Equipment
Utilities
-
200,000
39,153
200,000
63017370-60010
Capital Outlay Under $5K
Utilities
-
75,000
42,896
75,000
63017380-60002
Buildings
Utilities
-
2,750,000
-
525,000
63017380-60004
Equipment
Utilities
(908,994)
1,400,000
117,180
1,060,000
63017380-60005
Vehicles
Utilities
-
40,000
34,683
580,000
63017380-60012
Wastewater Treatment Plant
Utilities
908,994
14,245,000
757,851
19,890,000
63017383-60003
Improvements
Utilities
-
-
82,551
-
63017383-60012
Wastewater Treatment Plant
Utilities
-
-
44,439
-
Utilities Total
-
28,718,000
4,160,944
32,320,400
Sewer
Account ID
Description
Department
FY 24 Actual
FY 25 Budget
Fy 25 YTD
FY 26 Requested
64017410-51001
Wages - Full Time
Utilities
449,892
471,000
230,483
526,000
64017410-51002
Wages - Part Time
Utilities
-
-
-
-
64017410-51003
Wages - Overtime
Utilities
15,927
10,500
7,620
16,000
64017410-51031
Car Allowance
Utilities
2,250
2,000
1,050
2,000
64017410-51032
Cell Phone Allowance
Utilities
2,745
1,800
1,463
2,200
64017410-52001
FICA Tax
Utilities
27,382
29,500
14,943
33,600
64017410-52002
Medicare Tax
Utilities
6,466
7,000
3,649
7,900
64017410-52003
Arizona State Retirement
Utilities
55,996
57,000
30,440
61,000
64017410-52004
ASRS Long Term Disability
Utilities
1,206
1,000
363
1,000
64017410-52007
GASB 68 Pension Expense
Utilities
21,817
-
-
-
64017410-52009
Gradifi Plan
Utilities
-
1,000
-
1,000
64017410-52010
Deffered Comp
Utilities
4,465
8,000
4,090
9,000
64017410-52030
Health Insurance
Utilities
84,017
125,000
59,104
131,000
64017410-52031
Dental Insurance
Utilities
4,030
6,500
2,009
5,800
64017410-52032
Life Insurance
Utilities
541
1,000
273
1,000
64017410-52033
Vision Insurance
Utilities
550
1,000
307
1,000
64017410-52035
Short Term Disability
Utilities
816
1,100
469
1,100
64017410-52037
Employee Assistance Plan
Utilities
-
-
-
-
64017410-52050
Workers Compensation
Utilities
9,326
10,000
5,649
12,000
64017410-53001
Legal Services
Utilities
-
25,000
13,500
25,000
64017410-53002
Professional Services
Utilities
17,270
300,000
12,554
200,000
64017410-53003
Maintenance Services
Utilities
200,943
200,000
31,102
200,000
64017410-53030
Equipment Rental
Utilities
165,711
50,000
16,473
50,000
64017410-53035
Printing and Binding
Utilities
27
-
-
-
64017410-53040
Insurance Premium
Utilities
24,400
24,400
19,307
24,400
64017410-53041
Insurance Claim Payment
Utilities
-
-
-
-
64017410-53050
Electricity
Utilities
14,726
32,000
10,956
34,000
64017410-53053
Natural Gas
Utilities
398
1,500
156
1,500
64017410-53054
Phone Service
Utilities
5,456
2,000
2,356
5,000
64017410-53101
Supplies
Utilities
10,008
28,000
2,801
20,000
64017410-53102
Motor Fuel
Utilities
27,297
15,000
7,480
18,000
64017410-53103
Postage
Utilities
1,905
1,000
1,750
1,000
64017410-53104
Dues
Utilities
274
500
24
500
64017410-53105
Tools
Utilities
2,199
2,500
-
2,500
64017410-53106
Apparel
Utilities
3,217
7,000
892
7,000
64017410-53108
Radios
Utilities
-
300
-
300
64017410-53109
Books and Periodicals
Utilities
-
300
475
300
64017410-53113
Subsciptions
Utilities
-
-
7,028
-
64017410-53201
Depreciation
Utilities
205,362
160,000
-
160,000
64017410-53210
Principal
Utilities
-
235,020
-
235,020
64017410-53211
Interest
Utilities
48,990
41,480
-
41,480
64017410-53230
Loss on Sale/Disposal
Utilities
25,765
-
-
-
64017410-53299
Miscellaneous Expenditures
Utilities
1,480
5,000
835
5,000
64017410-53301
Permit Fees
Utilities
500
-
-
-
64017410-53401
Travel Expense
Utilities
482
1,500
257
1,500
64017410-53402
Food and Meals
Utilities
1,129
1,500
800
1,800
64017410-53403
Registration
Utilities
958
1,500
119
1,500
64017410-53411
Employee Development
Utilities
1,350
1,200
47
1,200
64017410-53560
City Promotion
Utilities
1,125
-
-
-
64017410-53565
Advertising
Utilities
-
100
-
100
64017470-53002
Professional Services
Utilities
15,282
-
-
-
64017470-60002
Buildings
Utilities
-
500,000
11,688
125,000
64017470-60003
Improvements
Utilities
-
-
-
-
64017470-60004
Equipment
Utilities
(118,073)
-
-
50,000
64017470-60005
Vehicles
Utilities
-
750,000
-
-
64017470-60008
Sewer System
Utilities
118,073
3,300,000
81,324
400,000
64017470-60009
Streets
Utilities
-
-
-
-
64017470-60010
Capital Outlay Under $5K
Utilities
-
-
-
-
Utilities Total
1,463,678
6,420,200
583,833
2,423,700
Grand Totoal
60,337,243
198,064,114
28,603,392
233,332,526