Department and Financial Reports

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Department Reports

The Department Reports present prior and current Fiscal Year financial data at the Core Business Process level which is a collection of related inputs and outputs with a common mission and outcomes for a department. The Core Business Process allows the City to connect financial data to performance measures. The report will be updated on a quarterly basis and will show the reported department’s prior and current Fiscal Year financial data for Adopted Budget, Year End Estimate, Year End Actuals, and Carryover for revenues and expenses.                         

Fund Reports

The Fund Reports present prior and current Fiscal Year financial data for the funding sources at the City of Mesa.  Each Fund Report will have a summary of revenues and expenses.  For the expense portion, the data will be organized on the department level.  In the report, the Operating Expenses will be the expenses of the department which oversees the fund, the Other Department Indirect Costs will be expenses in the Centralized Appropriations department which covers citywide allocations, Project Costs will be expenses recorded in the Capital Improvement Program Department, and all other expenses would be recorded in Other Department Direct Costs.  The report will be updated on a quarterly basis and will show the reported Fund’s prior and current Fiscal Year financial data for Adopted Budget, Year End Estimate, Year End Actuals, and Carryover.

Department and Fund Reports

 
Departments Reports
Arts  Arts and Culture Department Expenses and Revenues [PDF]
Arts  Arts and Culture Fund [PDF]
Arts  Mesa Arts Center Restoration Fee Fund [PDF]
Business-Services  Business Services Department Expenses and Revenues [PDF]
Business-Services  Print Shop Internal Service [PDF]
Business-Services  Warehouse Internal Service [PDF]
City-Attorney  City Attorney's Office Department Expenses and Revenues [PDF]
City-Attorney  Property and Public Liability [PDF]
City-Auditor  City Auditor's Office Department and Expenses and Revenues [PDF]
City-Clerk  City Clerk's Office Department Expenses and Revenues [PDF]
City-Manager  City Manager's Office Department Expenses and Revenues [PDF]
Communications  Communication's Office Department Expenses and Revenues [PDF]
Communications  TOPAZ Joint Venture Fund [PDF]
Community-Services  Community Service's Department Expenses and Revenues [PDF]
Community-Services  CDBG Fund [PDF]
Community-Services  CDBG-Continuum of Care [PDF]
Community-Services  CDBG-Emergency Shelter Grant [PDF]
Community-Services  CDBG-Neighborhood Stabilization Program 1 [PDF]
Community-Services  CDBG-Neighborhood Stabilization Program 3 [PDF]
Community-Services  Community Development Block Grant Fund [PDF]
Community-Services  HOME Fund [PDF]
Community-Services  Section 8 Fund [PDF]
Community-Services  Section 8 - Section 8 Housing Choice Vouchers [PDF]
Community-Services  Section 8 - Section 8 Mainstream Vouchers [PDF]
Community-Services  Section 8 - Section 8 Veterans Affairs Supported Housing [PDF]
Development-Services  Development Services Department Exepenses and Revenues [PDF]
Economic-Development  Economic Development's Department Expenses and Revenues [PDF]
Economic-Development  Economic Investment Fund [PDF]
Energy  Energy Resources Department Expenses and Revenues [PDF]
Energy  Enterprise Fund - Electric [PDF]
Energy  Enterprise Fund - Natural Gas [PDF]
Energy  Utility Replacement Extension and Renewal Electric [PDF]
Energy  Utility Replacement Extension and Renewal Gas [PDF]
Engineering  Engineering Department Expenses and Revenues [PDF]
Environmental-Management  Environmental Management and Sustainability Department Expenses and Revenues [PDF]
Environmental-Management  Enterprise Fund - Solid Waste [PDF]
Environmental-Management  Environmental Compliance Fee Fund [PDF]
Environmental-Management  Solid Waste Development Fee Fund [PDF]
Environmental-Management  Utility Replacement Extension and Renewal Solid Waste [PDF]
ERP  Office of Enterprise Resource Planning Management Department Expenses and Revenues [PDF]
Facilities  Facilities Maintenance Department Expenses and Revenues [PDF]
Facilities  Enterprise Fund - District Cooling [PDF]
Falcon-Field  Falcon Field Airport Department Expenses and Revenues [PDF]
Falcon-Field  Falcon Field Airport Fund [PDF]
Falcon-Field  Falcon Field Grants [PDF]
Fire  Fire and Medical Department Expenses and Revenues [PDF]
Fire  Quality of Life Sales Tax Fund [PDF]
Fleet  Fleet Service Department Expenses and Revenues [PDF]
Fleet  Fleet Internal Service [PDF]
Fleet  Vehicle Replacement Fund [PDF]
Human-Resources  Human Resources Department Expenses and Revenues [PDF]
Human-Resources  Employee Benefit Trust Fund [PDF]
Human-Resources  Worker's Compensation Fund [PDF]
Information-Technology  Information Technology Department Expenses and Revenues [PDF]
Library  Library Services Department Expenses and Revenues [PDF]
Mayor-Council  Mayor and Council Department Expenses and Revenues [PDF]
Municipal-Court  Municipal-Court Department Expenses and Revenues [PDF]
OMB Office of Management and Budget Department Expenses and Revenues [PDF]
Parks  Parks, Recreation & Community Facilities Department Expenses and Revenues [PDF]
Parks  Cemetery Fund [PDF]
Parks  Cemetery Reserve [PDF]
Parks  Enterprise Fund - Convention Center [PDF]
Parks  Enterprise Fund - Cubs Spring Training Facility [PDF]
Parks  Enterprise Fund - Golf Course [PDF]
Parks  Enterprise Fund - Hohokam/Fitch Sports Complex [PDF]
PIO  Public Information Office Department Expenses and Revenues [PDF]
Police  Police Department Expenses and Revenues [PDF]
Transit  Transit Department Expenses and Revenues [PDF]
Transit  Transit Fund [PDF]
Transportation  Transportation Department Expenses and Revenues [PDF]
Transportation  Highway User Revenue Fund [PDF]
Transportation  Local Streets [PDF]
Transportation  Transportation Fund [PDF]
Water  Water Resources Department Expenses and Revenues [PDF]
Water  Enterprise Fund - Wastewater [PDF]
Water  Enterprise Fund - Water [PDF]
Water  Greenfield WRP Joint Venture [PDF]
Water  Utility Replacement Extension and Renewal Waste Water [PDF]
Water  Utility Replacement Extension and Renewal Water [PDF]

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