January 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
January 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Better than Expected

be taken directly to that page of the report.

Transportation

3

Better than Expected

Community Development

3

Better than Expected

Community Enrichment

4

Expected

Environmental Services

4

Better than Expected

From any page of the report, click on the
City of Phoenix Bird Emblem to return to the
Table of Contents

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Better than Expected
Better than Expected

Performance Status

Public Safety

6

Better than Expected

Better than Expected - Positive variance of

Transportation

7

Better than Expected

greater than 1% actual vs budget.

Community Development

7

Better than Expected

Expected - Actual vs budget variance within 1%

Community Enrichment

8

Better than Expected

positive or negative.

Environmental Services

8

Monitor and Consider Taking Action

General Obligation Debt Service

9

Better than Expected

Monitor and Consider Taking Action - Negative
variance greater than 1% actual vs budget.

Capital Expenditures

CIP-General Government

10

Corrective Action Taken - Negative variance

CIP-Aviation

10

greater than 1% actual vs budget, however the

CIP-Phoenix Convention Center

11

City has taken action to address the negative

CIP-Solid Waste Disposal

11

variance.

CIP-Wastewater

12

CIP-Water System

12

Revenues by Source

Page

Performance Status

General Fund Total Operating Revenue

13

Better than Expected

Property Tax

14

Better than Expected

Local Sales Tax

15

Better than Expected

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Expected

Aviation

19

Better than Expected

Water System

20

Monitor and Consider Taking Action

Wastewater

21

Better than Expected

Financial Schedules

Page

General Fund Revenue

22

General Fund Expenditures

23

Citywide Operating Revenue

24

Citywide Operating Expenditures

25

Citywide Operating Revenue by Source

26

Citywide Operating Expenditures by Program

30

Capital Expenditures and Encumbrances

33

Bonds Authorized and Sold

34

Appendix A - Additional Detail for Revenues

General Fund
Expenditures
Expenditures from the City's General Fund for core
functions such as Police, Fire, Parks, Streets and
Social Services as well as administrative functions
such as Mayor and Council, City Manager, Finance,
and Human Resources. This does not include any
expenditures from dedicated revenue streams such
as grants, bonds, specifically dedicated taxes, and
enterprise revenues.

January General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
623,286
1,051,395
59.3%
627,181
1,066,521
58.8%
660,403
1,105,361
59.7%
700,454
1,177,280
59.5%
723,601
1,248,499
58.0%

* - For prior years-total actual expenditures, for current year-total approved
budget net of adjustment for contingencies.

Better than Expected

Total General Fund
General Government
$1,400,000
$1,200,000
$1,200,000
$1,000,000
$1,000,000
$800,000
$800,000
$600,000
$600,000

January YTD
Expenditures
January YTD
Expenditures

Annual
Annual
Expenditures
*Expenditures *

$400,000
$400,000
$200,000
$200,000
$0
$0

14-15 15-16
14-15

16-17 17-18 18-19
15-16
16-17

In order to have a better comparison to prior year actuals, contingencies will only be included in the annual budget to the extent that they have been spent. The general fund provides
for core City functions that are not provided by dedicated revenue streams. It does not include services provided by dedicated taxes, grants, bond proceeds or enterprise fund
revenues. The fiscal year 2018-19 budgeted general fund expenditures are 6.0% higher than the fiscal year 2017-18 actuals. Fiscal year 2018-19 actual general fund expenditures
through January are 3.3% higher than the same period in fiscal year 2017-18.
General fund expenditures increased 6.5% in fiscal year 2017-18 over fiscal year 2016-17. This followed increases of 3.6% and 1.4% in the two prior years.

General Government

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
59,182
96,385
61.4%
63,491
105,240
60.3%
64,797
106,754
60.7%
68,772
110,408
62.3%
71,351
124,659
57.2%

* - For prior years-total actual expenditures, for current year-total approved
budget

Better than Expected

Criminal
Justice
General
Government
$120,000
$140,000
$100,000
$120,000
$80,000
$100,000

January YTD
Expenditures
January YTD
Expenditures

$80,000
$60,000

Annual
Expenditures
*
Annual
Expenditures *

$60,000
$40,000
$40,000
$20,000
$20,000
$0

14-1515-16
14-15

15-16
16-17

17-18 16-17
18-19

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City Manager’s Office, City Auditor, Finance,
Budget and Research, and Human Resources. The fiscal year 2018-19 budget includes a 12.9% increase over fiscal year 2017-18 actuals. General fund general government
expenditures through January are 3.8% higher than the same period in the prior fiscal year.

General fund general government expenditures increased 3.4% in fiscal year 2017-18 over fiscal year 2016-17. This followed increases of 1.4% and 9.2% in the prior two years.

1

January General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
18,769
31,018
60.5%
19,676
30,698
64.1%
18,305
31,595
57.9%
19,055
32,232
59.1%
19,966
34,747
57.5%

* - For prior years-total actual expenditures, for current year-total approved
budget

Better than Expected

Criminal Justice
$40,000

January YTD
Expenditures

$35,000
$30,000
$25,000

Annual
Expenditures
*

$20,000
$15,000
$10,000
$5,000
$0
14-15

15-16

16-17

17-18

18-19

Criminal justice expenditures include costs for municipal courts and public defenders. The fiscal year 2018-19 budget includes a 7.8% increase over fiscal year 2017-18 actuals.
General fund criminal justice expenditures through January are 4.8% higher than the same period in the prior fiscal year.
General fund criminal justice expenditures increased 3.9% from fiscal year 14-15 to fiscal year 17-18. The increase in fiscal year 2017-18 over fiscal year 2016-17 was 2.0%.

Public Safety

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
419,830
716,304
58.6%
431,403
737,129
58.5%
458,489
764,482
60.0%
481,583
817,960
58.9%
497,136
854,889
58.2%

* - For prior years-total actual expenditures, for current year-total approved
budget

Public Safety
$1,000,000
$800,000

January YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
14-15

15-16

16-17

17-18

18-19

Better than Expected
Public safety expenditures include costs for police and fire services. The general fund public safety fiscal year 2018-19 budget includes a 4.5% increase over fiscal year 2017-18
actuals. Through January, general fund public safety expenditures are 3.2% higher than the prior fiscal year.
General fund public safety expenditures increased 2.9% from fiscal year 2014-15 to fiscal year 2015-16, 3.7% from fiscal year 2015-16 to fiscal year 2016-17 and 7.0% from fiscal
year 2016-17 to fiscal year 2017-18.

2

January General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
21,255
34,187
62.2%
9,867
17,473
56.5%
11,399
17,878
63.8%
11,628
16,366
71.0%
12,296
18,926
65.0%

* - For prior years-total actual expenditures, for current year-total approved
budget

Better than Expected

Community
Development
Transportation
$1
$40,000
$1
$30,000
$1

Series1
January
YTD
Expenditures

$1
$20,000
$0
$10,000
$0

Annual
Series2
Expenditures
*

$0
$0
14-15

15-16

16-17

17-18

18-19

Transportation expenditures include costs for public transit and street maintenance and repair. General Fund transportation expenditures for fiscal year 2018-19 are budgeted to
increase 15.6% over fiscal year 2017-18 actuals. Prior to fiscal year 2018-19 street transportation department charged expenses to the general fund and subsequently transferred
some of those expenses to the AHUR fund. Beginning in fiscal year 2018-19 street transportation is charging the majority of expenses to AHUR and will be transferring a portion of
those to the General Fund. Through January, General fund transportation expenditures are 5.7% higher than the same period in the prior fiscal year.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the need for
approximately $16 million in support for the transit fund from the general fund.

Community Development

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,897
18,986
62.7%
11,260
18,571
60.6%
11,242
19,709
57.0%
12,620
20,243
62.3%
12,563
23,088
54.4%

* - For prior years-total actual expenditures, for current year-total approved
budget

Community Development
$25,000

January YTD
Expenditures

$20,000
$15,000
$10,000

Annual
Expenditures
*

$5,000
$0
14-15

Better than Expected

15-16

16-17

17-18

18-19

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2018-19 budget includes a 14.1% increase over fiscal
year 2017-18 actuals. General fund community development expenditures through January are 0.5% lower than the same period in the prior fiscal year.
General fund community development expenditures increased in fiscal year 2017-18 over fiscal year 2016-17 by 2.7%. This follows a year over year increase of 6.1% in fiscal year
2016-17 and a year over year decrease of 2.2% in fiscal year 2015-16.
3

January General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
80,276
138,024
58.2%
82,007
141,483
58.0%
86,421
146,749
58.9%
91,511
156,325
58.5%
94,512
160,985
58.7%

* - For prior years-total actual expenditures, for current year-total approved
budget

Community Enrichment
$200,000
January YTD
Expenditures

$160,000
$120,000
$80,000

Annual
Expenditures *

$40,000
$0
14-15

15-16

16-17

17-18

18-19

Expected

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. The fiscal year 2018-19 budget includes a 3.0% increase
over fiscal year 2017-18 actuals. Through January, general fund community enrichment expenditures are 3.3% higher than the same period in the prior fiscal year.
General fund community enrichment expenditures increased 6.5% in fiscal year 2017-18 over fiscal year 2016-17. This followed increases of 3.7% and 2.5% in the prior two years.

Environmental Services

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,638
15,082
77.2%
7,924
12,143
65.3%
7,955
12,775
62.3%
9,260
12,624
73.4%
11,409
17,809
64.1%

* - For prior years-total actual expenditures, for current year-total approved
budget

Environmental Services
$20,000

January YTD
Expenditures

$16,000
$12,000
$8,000

Annual
Expenditures
*

$4,000
$0
14-15

Better than Expected

15-16

16-17

17-18

18-19

Environmental service expenditures include costs for maintaining and operating city facilities. The fiscal year 2018-19 budget includes a 41.1% increase from fiscal year 2017-18
actuals. Because environmental service expenditures are highly dependent on interdepartmental charges, they tend to be very volatile. Through January, general fund environmental
services expenditures are 23.2% higher than the prior fiscal year.

4

Citywide
Expenditures
All expenditures of the City including those for
enterprise functions and those related to dedicated
revenue streams. Expenditures are reported in
total and by program.

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,819,923
3,051,875
59.6%
1,856,996
3,156,441
58.8%
1,964,765
3,468,589
56.6%
2,091,365
3,547,078
59.0%
2,368,889
4,298,803
55.1%

* - For prior years-total actual expenditures, for current year-total
approved budget net of adjustments for contingencies and use of the
early redemption fund.

Total Citywide
$5,000,000
January YTD
Expenditures

$4,000,000
$3,000,000
$2,000,000

Annual
Expenditures
*

$1,000,000
$0
14-15

Better than Expected

15-16

16-17

17-18

18-19

In order to have a better comparison to prior year actuals, contingencies will only be included in the annual budget to the extent that they have
been spent. Without contingencies, the budget for fiscal year 2018-19 anticipates an increase of 21.2% over fiscal year 2017-18 actuals in total
operating expenditures. Actual expenditures through January are 13.3% higher than the same period in the prior fiscal year.

General Government

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
65,973
108,690
60.7%
70,520
118,505
59.5%
70,349
121,863
57.7%
80,272
134,117
59.9%
83,797
149,808
55.9%

* - For prior years-total actual expenditures, for current year-total
approved budget

Better than Expected

General Government
$160,000
$140,000
$120,000
$100,000
$80,000
$60,000
$40,000
$20,000
$0

January YTD
Expenditures

Annual
Expenditures
*
14-15

15-16

16-17

17-18

18-19

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City
Manager's Office, City Auditor, Finance, Budget and Research, and Human Resources. Citywide general government expenditures through
January are 4.4% higher than the same period in the prior fiscal year. The budget anticipates an increase of 11.7% for fiscal year 2018-19 over
fiscal year 2017-18 actuals. Debt service budget and expenditures for the first five months ending November 2018 were moved out of functional
areas and separately reported. In order to provide a more accurate year over year comparison, as of December 2018 all debt service budget and
expenditures will be reported by functional areas.

5

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
23,638
39,265
60.2%
24,609
39,463
62.4%
23,805
41,117
57.9%
22,612
38,411
58.9%
25,368
46,144
55.0%

* - For prior years-total actual expenditures, for current year-total
approved budget

Criminal Justice
$50,000

January YTD
Expenditures

$40,000
$30,000

Annual
Expenditures
*

$20,000
$10,000
$0
14-15

Better than Expected

15-16

16-17

17-18

18-19

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are
12.2% higher through January than the same period in the prior fiscal year. The budgeted increase for fiscal year 2018-19 over fiscal year 2017-18
actuals is 20.1%. Debt service budget and expenditures for the first five months ending November 2018 were moved out of functional areas and
separately reported. In order to provide a more accurate year over year comparison, as of December 2018 all debt service budget and
expenditures will be reported by functional areas.

Public Safety

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
497,065
841,817
59.0%
509,692
874,558
58.3%
538,761
908,553
59.3%
570,067
970,771
58.7%
609,051
1,054,374
57.8%

* - For prior years-total actual expenditures, for current year-total
approved budget

Public Safety
$1,200,000
$1,000,000

January YTD
Expenditures

$800,000
$600,000
$400,000

Annual
Expenditures *

$200,000
$0
14-15

15-16

16-17

17-18

18-19

Better than Expected
Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through January are
6.8% higher than the same period in the prior fiscal year. The budgeted increase for fiscal year 2018-19 over fiscal year 2017-18 actuals is 8.6%.
Debt service budget and expenditures for the first five months ending November 2018 were moved out of functional areas and separately reported.
In order to provide a more accurate year over year comparison, as of December 2018 all debt service budget and expenditures will be reported by
functional areas.

6

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
405,724
582,486
69.7%
412,950
609,990
67.7%
427,436
642,850
66.5%
482,028
709,977
67.9%
509,830
768,165
66.4%

* - For prior years-total actual expenditures, for current year-total
approved budget

Transportation
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0

January
YTD
Expenditure
s
Annual
Expenditure
s*
14-15

Better than Expected

15-16

16-17

17-18

18-19

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 5.8% higher through January than the same period in the prior fiscal year. The budget anticipates an increase of 8.2% for fiscal
year 2018-19 from fiscal year 2017-18 actuals. Debt service budget and expenditures for the first five months ending November 2018 were moved
out of functional areas and separately reported. In order to provide a more accurate year over year comparison, as of December 2018 all debt
service budget and expenditures will be reported by functional areas.

Community Development

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
116,122
188,670
61.5%
102,066
174,956
58.3%
106,897
188,365
56.7%
119,583
203,096
58.9%
114,290
222,009
51.5%

* - For prior years-total actual expenditures, for current year-total
approved budget

Better than Expected

Community Development
$250,000

January YTD
Expenditures

$200,000
$150,000
$100,000

Annual
Expenditures
*

$50,000
$0
14-15

15-16

16-17

17-18

18-19

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide
community development expenditures are better than expected with a decrease through January of 4.4% over the same period in the prior fiscal
year. The fiscal year 2018-19 budget includes an increase of 9.3% over fiscal year 2017-18 actuals. Debt service budget and expenditures for the
first five months ending November 2018 were moved out of functional areas and separately reported. In order to provide a more accurate year
over year comparison, as of December 2018 all debt service budget and expenditures will be reported by functional areas.

7

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
155,480
259,944
59.8%
157,144
273,179
57.5%
172,147
292,983
58.8%
184,263
306,763
60.1%
191,638
331,144
57.9%

* - For prior years-total actual expenditures, for current year-total
approved budget

Community Enrichment
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0

January YTD
Expenditures

Annual
Expenditures
*
14-15

15-16

16-17

17-18

18-19

Better than Expected
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers. Citywide
community enrichment expenditures through January are 4.0% higher than the same period in the prior fiscal year. The fiscal year 2018-19 budget
anticipates an increase of 7.9% from fiscal year 2017-18 actuals. Debt service budget and expenditures for the first five months ending November
2018 were moved out of functional areas and separately reported. In order to provide a more accurate year over year comparison, as of December
2018 all debt service budget and expenditures will be reported by functional areas.

Environmental Services

14-15
15-16
16-17
17-18
18-19

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
329,028
545,198
60.4%
321,316
555,711
57.8%
347,959
599,837
58.0%
376,075
696,244
54.0%
408,296
690,572
59.1%

* - For prior years-total actual expenditures, for current year-total
approved budget

Environmental Services
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0

January YTD
Expenditures

Annual
Expenditures *

14-15

15-16

16-17

17-18

18-19

Monitor and Consider Taking Action
Environmental Services expenditures include costs for Water, Wastewater and Solid Waste services as well as the care and maintenance of City
facilities. Citywide environmental services expenditures are 8.6% higher through January than the same period in the prior fiscal year. The fiscal
year 2018-19 budget anticipates a decrease of 0.8% from fiscal year 2017-18 actuals. Debt service budget and expenditures for the first five
months ending November 2018 were moved out of functional areas and separately reported. In order to provide a more accurate year over year
comparison, as of December 2018 all debt service budget and expenditures will be reported by functional areas.

8

January Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34
General Obligation Debt Service

Citywide Debt Service Expenditures

14-15
15-16
16-17
17-18
18-19

January YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
78,524
134,594
58.3%
89,067
154,710
57.6%
80,196
137,205
58.4%
62,248
106,315
58.6%
68,036
117,285
58.0%

* - For prior years-total actual expenditures, for current year-total approved budget
net of credit for early redemption fund resources

$180,000
January YTD
Expenditures

$120,000

$60,000

Annual
Expenditures *

$0
14-15

15-16

16-17

17-18

18-19

Better than Expected
General obligation debt service expenditures through January are 9.3% higher than the same period in the prior fiscal year. Budgeted expenditures for fiscal year 2018-19 are
10.3% higher than fiscal year 2017-18 actual expenditures for the prior fiscal year.

-9-

Capital
Expenditures
Expenditures for capital projects. These expenditures
may come from designated capital funds such as
bond proceeds or grants, or they may come from
operating funds and be reported in both the
operating and capital sections.
Because of the long-term view used in capital
budgeting and the volatility of capital spending, no
performance status is provided unless capital
spending exceeds the capital budget.

Capital Expenditures (Dollars in Thousands)

General Gov't

14-15

15-16

$ 244,107

$ 238,739

Refer to detailed financial schedules pages 22 - 34
16-17

$

315,502

17-18

18-19
(Budget)

18-19 (YTD)

$ 290,772

$ 666,957

$ 172,474

Discussion:

General Gov't

Major projects in fiscal year 2014-15 include bus
purchases ($43 million), major street projects ($40
million including Avenida Rio Salado - $15 million
and Broadway Rd Corridor - $10 million), local and
collector street improvements ($37 million), transit
south facility upgrades ($21 million), parks and
recreation facility improvements ($18 million), and
regional wireless cooperative ($18 million).

18-19 (YTD)
18-19
(Budget)
17-18
16-17

Major projects in fiscal year 2015-16 include street
construction, improvement and repair ($67 million),
affordable and low income housing related projects
($19 million), parks and recreation projects ($22
million), and transit related projects ($62 million).

15-16
14-15
$0

Major projects in fiscal year 2016-17 include street
construction, repair and maintenance ($75 million),
bus replacement ($50 million), sidewalks, traffic
signals, bridges, bike lanes and street lighting
improvements and maintenance ($38 million), parks,
preserves and recreation facility improvements ($37
million), wireless communication in the regional bus
system ($25 million), and the 48th St and
Washington Light Rail Station ($20 million).

$200,000 $400,000 $600,000 $800,000

Major projects in fiscal year 2017-18 include street construction and
maintenance ($66 million), parks and recreation facility improvements
($25 million), conversion of streetlights to LED ($28 million) and
replacement of the City telephone system ($22 million).
Major projects budgeted for fiscal year 2018-19 include street
construction ($89.8 million), street and sidewalk maintenance ($71.4
million), transit bus purchases ($71.3 million), parks and preserves
improvements ($68.2 million), and light rail expansion ($50.4 million).

Aviation

14-15

15-16

$ 259,616

$ 522,633

16-17

$

151,957

17-18

18-19
(Budget)

18-19 (YTD)

$ 582,921

$ 678,063

$ 492,394

Discussion:

Aviation

In fiscal year 2014-15 major projects included $122 million for Terminal
Development Concept Design and Construction, $14 million for terminal four
improvements, and $13 million for airfield reconstruction and rehabilitation.
Aviation capital expenditures also include $87 million in debt service.

18-19 (YTD)
18-19
(Budget)

Major projects in fiscal year 2015-16 include Terminal 3 Development ($373
million), Terminal 4 improvements and refurbishments ($28 million), Terminal 4
North Apron Reconstruction ($24 million) and improvements at the satellite
airports ($17 million).

17-18
16-17
15-16
14-15
$0

$200,000

$400,000

$600,000

Major projects in fiscal year 2016-17 include runway, apron and taxiway projects
($21 million), Communications Center/EOC Design and Construction ($14
million), Terminal 3 Development ($12 million), and PHX Sky Train phase 2 ($10
million). Aviation capital expenditures for fiscal year 2016-17 also includes $70
million of debt service.

Major projects in fiscal year 2017-18 include the PHX Sky Train extension ($423 million), Apron
and Taxiway improvements ($26 million), and terminal 4 improvements including the south 1
concourse ($20 million).
Major projects budgeted for fiscal year 2018-19 include PHX Sky Train stage 2 ($284.1 million) and
terminal 4 south 1 concourse ($125.5 million).

- 10 -

Capital Expenditures (Dollars in Thousands)

Phx Convention Ctr

14-15

15-16

$ 24,633

$ 24,554

Refer to detailed financial schedules pages 22 - 34

16-17

$

18-19
(Budget)

17-18

21,885

$ 28,898

Discussion:

$

51,060

18-19
(YTD)

$ 20,641

Phx Convention Ctr

Beginning in fiscal year 2012-13, Phoenix
Convention Center began making debt service
payments on the state funded portion of the 2005
Convention Center bonds. The payments from the
state are accumulated in a capital fund and the
subsequent debt service payments are then made
from the capital fund within the capital budget.
The debt service payments total $23 million for
fiscal year 2018-19

18-19 (YTD)
18-19 (Budget)
17-18
16-17
15-16
14-15

Other major projects budgeted for fiscal year 201819 include arena plumbing and infrastructure
($13.0 million) and north building shoring wall
($6.0 million).

14-15

Solid Waste

$ 22,832

$0

15-16

$

8,781

16-17

$

7,460

$10,000

$20,000

18-19
(Budget)

17-18

$ 10,355

$

37,860

$30,000

$40,000

$50,000

$60,000

18-19
(YTD)

$

3,043

Discussion:

Solid Waste

Fiscal years 2010-11, 2011-12 and 2012-13 included about $5-$6 million per year in
spending on the SR85 landfill. Additionally, in fiscal years 2009-10, 2010-11 and 2011-12
renovation of the 27th Ave Transfer Station accounted for a total of $24 million in
spending. In fiscal year 2013-14, projects included $3.5 million for methane gas systems
at closed landfills and $3 million for a park in Buckeye as part of the intergovernmental
agreement for the Buckeye landfill.

18-19 (YTD)
18-19 (Budget)
17-18

In fiscal year 2014-15 Solid Waste spent $16 million for the 27th avenue composting
facility and $6 million for the SR85 landfill.

16-17
15-16

In fiscal year 2015-16, Solid Waste spent $2.5 million on the 27th Ave Resource
Innovation Campus.

14-15
$0

$10,000 $20,000 $30,000 $40,000

In fiscal year 2016-17, Solid Waste spent $3.7 million on the 27th Avenue Composting Facility and $2.2
million on the 27th Avenue Resource Innovation Campus.
In fiscal year 2017-18 Solid Waste spent $10.3 million on SR85 Landfill requirements.
Major projects budgeted for fiscal year 2018-19 include the 27th avenue RISN facility ($19.5 million) and
the 27th avenue composting facility ($4.2 million).

- 11 -

Capital Expenditures (Dollars in Thousands)
14-15

Wastewater

$

39,880

Refer to detailed financial schedules pages 22 - 34

15-16

$

42,084

16-17

$

106,776

17-18

18-19
(Budget)

18-19
(YTD)

$ 105,912

$ 177,324

$ 37,545

Discussion:
Capital funds were used to pay $25 million, $50 million
and $25 million of commercial paper in fiscal years 201112, 2012-13 and 2013-14 respectively. In fiscal year 1213 the department spent $21 million on the Broadway
Road Parallel Sewer.

Wastewater
18-19 (YTD)
18-19 (Budget)

In fiscal year 2014-15 Wastewater spent $19 million on
mains and lines, most of which is for rehabilitation or
replacement. Wastewater also spent $9 million for
projects related to the 91st Avenue Wastewater
Treatment Plant and SROG.

17-18
16-17
15-16

In fiscal year 2015-16 Wastewater spent $18 million on
rehabilitation and replacement of sewer mains and lines
and an additional $16 million on capital improvements at
the wastewater treatment facilities.

14-15
$0

$50,000

$100,000

$150,000

$200,000

In fiscal year 2016-17, Wastewater spent $30 million to construct, replace or rehabilitate
pipelines, $25 million for the construction of the biogas project at the 91st Avenue
Wastewater Treatment Plant, $16 million for improvements at the 91st Avenue
wastewater treatment plant, and $10 million for improvements at the 23rd Avenue
wastewater treatment plant.
In fiscal year 2017-18, Wastewater spent $54 million on pipeline assessment, repair, replacement and
construction and $23 million on improvements at the 91st Avenue Wastewater Treatment Plant.
Major projects budgeted in fiscal year 2018-19 include sewer main replacement and construction
($111.2 million) and improvements and maintenance at the wastewater treatment plants ($43.4 million).

14-15

Water System

$

117,196

15-16

$

99,091

16-17

$

189,809

17-18

18-19
(Budget)

18-19
(YTD)

$ 229,256

$ 371,413

$149,169

Discussion:
Major projects in fiscal year 2014-15 include $9 million for rehabilitation at the
24th Street water treatment plant and $24 million for improvements to the solids
handling facility at the Union Hills water treatment plant. The water system also
spent nearly $34 million on mains and lines, most of which is for rehabilitation or
replacement.
In fiscal year 2015-16 the water system spent over $16 million for rehabilitation at
the Val Vista water treatment plant. Additionally, over $41 million has been spent
for assessment, rehabilitation and replacement of hydrants, valves, mains and
lines.

Water System
18-19 (YTD)
18-19
(Budget)
17-18
16-17

In fiscal year 2016-17, Water spent $65 million to construct, replace or
rehabilitate pipelines and valves, $19 million for rehabilitation at the Deer Valley
water treatment plant, $15 million for reservoir rehabilitation and $10 million for
water resiliency.

15-16
14-15
$0

$100,000

$200,000

$300,000

In fiscal year 2017-18, Water spent $82 million to construct, replace or
rehabilitate pipelines and valves, $36 million on groundwater well projects, $21
million on the Union Hills Water Treatment Plant rehabilitation and $17 million on
water resiliency and storage.

Major projects budgeted in fiscal year 2018-19 include water main replacement and construction
($141.9 million), groundwater well program ($35.3 million), and 24th street water treatment plant
rehabilitation ($23.7 million).

- 12 -

Revenues
Sources of funds for the operations of the City
including local taxes, state shared taxes, user fees
and charges, and grants.

General Fund Total Operating Revenue (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
General Fund Revenues
$1,400,000
$1,200,000

January YTD Revenues

$1,000,000
$800,000
$600,000
$400,000

Annual Revenues*

$200,000
$0
14-15

14-15
15-16
16-17
17-18
18-19

January YTD Revenues
600,002
611,015
629,050
665,341
696,529

15-16

Annual
Revenues*
1,048,053
1,063,211
1,094,933
1,162,635
1,172,902

16-17

17-18

18-19

% of Annual
Revenues
57.2%
57.5%
57.5%
57.2%
59.4%

* - For prior years - total actual revenues, for current year - total approved budget

Better than Expected
Fiscal year 2018-19 general fund operating revenues are budgeted to increase 0.9% over prior year actuals. Actual revenues through January are 4.7%
higher than the same period in the prior fiscal year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Taxes (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
Property Taxes Primary & Secondary
270,000
240,000
210,000
91,021

180,000

49,568

150,000

101,167

95,435

Secondary

50,483
57,147

120,000
90,000
60,000

138,243

141,310

146,121

14-15

15-16

16-17

161,586

154,560

Primary

91,150

30,000
-

FY
14-15
15-16
16-17
17-18
18-19 YTD
18-19 Budget

Total
187,811
191,793
237,142
249,995
148,297
262,753

July
(1,107)
(981)
(1,004)
(1,054)
(1,049)
(1,176)

Aug
760
641
454
(395)
688
271

Sept
816
857
773
891
980
976

Oct
12,338
15,224
12,067
16,220
12,601
16,839

Nov
63,660
60,232
57,953
87,691
91,331
79,676

17-18

Dec
18,028
21,975
51,488
25,018
30,444
38,113

18-19 YTD

Jan
8,869
8,268
10,013
10,162
13,302
11,008

Feb
2,958
3,815
4,033
7,020
5,754

18-19 Budget

Mar
5,135
5,779
6,593
8,086
7,917

Apr
9,411
9,409
12,231
11,994
13,017

May
45,939
42,177
60,943
52,962
60,405

Note: Monthly budget amount for 18-19 is the average % of last 3 years of the total budget amount

Better than Expected
Because property taxes are primarily collected in January, January, May and June, a monthly breakdown of the revenues is not particularly useful, therefore the chart for property tax
revenues is presented with an annual perspective.
Total property tax revenues are budgeted to increase 5.1% in fiscal year 2018-19 over fiscal year 2017-18 actuals.

- 14 -

June
21,004
24,397
21,598
31,400
29,953

Primary
Secondary
138,243
49,568
141,310
50,483
146,121
91,021
154,560
95,435
91,150
57,147
161,586
101,167

Local Sales Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Local Sales Tax
Budget vs Actual
60,000
50,000
40,000
30,000

18-19 Actuals
18-19 Budget

20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Fiscal year 2018-19 local sales tax revenues through January are 10.7% higher than the same period in the prior year. Based on an average of the past four years, actual
local sales tax revenues through January are 3.4% higher than budget expectations for that period. The budget anticipates an annual increase 2.6% which means the current
year is performing better than expectations.

Local Sales Tax
3 Year Trend
60,000
50,000
40,000

16-17 Actuals
17-18 Actuals

30,000

18-19 Actuals
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2017-18 local sales tax revenues were 2.8% higher than the prior year. This follows increases of 1.9% and 0.1% in the two previous years.

Click Here for Additional Information

- 15 -

State Sales Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

State Sales Tax
Budget vs Actual

20,000
18,000
16,000
14,000

18-19
Actuals

12,000
10,000

18-19
Budget

8,000
6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
The fiscal year 2018-19 budget includes an increase of 2.1% in state shared sales tax over fiscal year 2017-18 actuals. Through January, state shared sales tax
revenues are 6.5% above budget expectations.

State Sales Tax
3 Year Trend
20,000
18,000
16,000
14,000
12,000

16-17 Actuals

10,000

17-18 Actuals

8,000

18-19 Actuals

6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2017-18 state sales tax revenues were 8.4% higher than the prior year. This follows increases of 4.7% and 4.0% in the two previous years.

Click Here for Additional Information

- 16 -

Vehicle License Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Vehicle License Tax
Budget vs Actual

10,000
9,000
8,000
7,000

18-19
Actuals

6,000
5,000

18-19
Budget

4,000
3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
State shared vehicle license tax revenues through January 2019 are 8.0% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

10,000
8,000

16-17
Actuals
17-18
Actuals
18-19
Actuals

6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2017-18 state shared vehicle license tax revenues were 8.4% higher than the prior year. This follows increases of 3.0% and 8.2% in the two previous years.

Click Here for Additional Information

- 17 -

Governmental Funds Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Governmental Funds Revenues
Budget vs Actual

300,000.00
250,000.00

18-19
Budget

200,000.00
150,000.00

2018-19
Actuals

100,000.00
50,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue
streams. They do not include the enterprise funds. Governmental fund revenues through January 2019 are 0.9% higher than budget expectations for the period.

Governmental Funds Revenues
3 Year Trend

260,000.00
210,000.00
160,000.00

2016-17
Actuals

110,000.00

2017-18
Actuals

60,000.00

2018-19
Actuals

10,000.00
(40,000.00)

July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2017-18 governmental fund revenues were 4.9% higher than the prior year. This follows increases of 8.3% and 6.9% in the two previous years.

Click Here for Additional Information

- 18 -

Aviation Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Aviation Operating Revenues
Budget vs Actual

40,000
35,000
30,000
25,000

18-19 Actuals

20,000

18-19 Budget

15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Aviation operating revenues through January 2019 are 5.1% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

50,000
40,000
30,000

16-17 Actuals

20,000

17-18 Actuals
18-19 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2017-18 aviation revenues were 8.7% higher than the prior year. This follows increases of 2.7% and 1.6% in the two previous years.

Click Here for Additional Information

- 19 -

Water System Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Water System Operating Revenues
Budget vs Actual

60,000
50,000
40,000

18-19 Actuals
30,000
18-19 Budget
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Water system revenues through January 2019 are 3.9% lower than budget expectations for the period.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

16-17 Actuals
30,000

17-18 Actuals

20,000

18-19 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Fiscal year 2017-18 water system revenues were 4.0% higher than the prior year. This follows increases of 5.3% and 6.8% in the two previous years.

Click Here for Additional Information

- 20 -

June

Wastewater Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Wastewater Operating Revenues
Budget vs Actual

25,000
20,000
15,000

18-19 Budget

10,000

18-19 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues through January 2019 are 4.6% higher than budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

16-17 Actuals

15,000

17-18 Actuals

10,000

18-19 Actuals
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Click Here for Additional Information

- 21 -

May

June

General Funds
Summary
Presents comparisons of year-to-date balances to
the fiscal year budget and to the actual results for the
prior year for the general fund.

General Fund Revenue
As of JANUARY 31
(dollars in thousands)
Budget
Estimate
2018-2019

Actual
Year-to-Date
2018-2019
2017-2018

Revenues
Local Taxes
Sales Taxes
Privilege License Fees
State Shared Taxes
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Fines and Forfeitures
Court Default Fee
Police
Library
Parks and Recreation
Engineering & Architectural Services
Planning & Development
Street Transportation
Fire
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Interest
Other Fees and Service Charges
Total Revenues

$

$

452,093
2,080

$

270,133 $
1,829

244,045
1,956

159,407
198,297
70,794
161,586
3,558
10,105

98,786
114,868
43,874
91,150
1,615
5,594

93,276
116,687
40,775
85,608
1,688
5,429

12,667
1,308
14,010
518
7,240
1,860
4,623

7,080
656
8,372
373
3,888
935
2,575

7,371
593
6,921
8,356
4,323
1,031
3,197

36,200
1,400
12,450
6,400
16,306

20,430
496
8,630
5,385
9,859

20,259
491
8,034
3,652
11,649

1,172,902

- 22 -

$

696,529

$

665,341

General Fund Expenditures
As of JANUARY 31
(dollars in thousands)
Budget
Estimate
2018-2019

Actual
Year-to-Date
2018-2019
2017-2018

Expenditures and Encumbrances
General Government
Mayor
City Council
City Manager
Information Technology Services
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Human Resources
Budget and Research
Finance
Others
Total General Government

$

1,995
4,409
2,624
37,587
2,169
2,660
24,089
2,980
5,287
10,624
3,396
23,567
3,272
124,659

$

961 $
1,976
2,147
18,235
1,230
1,256
12,657
2,071
2,343
7,069
2,264
15,107
4,035
71,351

923
1,995
1,983
17,650
1,221
1,339
12,218
1,798
2,660
6,734
2,126
15,674
2,451
68,772

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

29,719
5,028
34,747

17,044
2,922
19,966

16,259
2,796
19,055

Public Safety
Police
Fire
Others
Total Public Safety

546,207
308,591
91
854,889

317,446
179,568
122
497,136

312,944
168,438
201
481,583

Transportation
Street Transportation
Public Transit
Total Transportation

17,286
1,640
18,926

10,505
1,791
12,296

10,005
1,623
11,628

Community Development
Economic Development
Neighborhood Services Department
Planning and Development
Others
Total Community Development

5,319
13,565
4,150
54
23,088

3,115
7,355
2,065
28
12,563

2,976
7,432
2,184
28
12,620

Community Enrichment
Parks and Recreation
Library
Human Services
Others
Total Community Enrichment

93,383
37,675
19,245
10,682
160,985

55,571
22,048
11,077
5,816
94,512

54,079
23,664
9,516
4,252
91,511

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

17,191
618
17,809

10,914
495
11,409

8,877
383
9,260

Capital Improvement

13,396

4,368

6,025

Contingencies

61,619

-

-

723,601 $

700,454

Total Expenditures and Encumbrances

$ 1,310,118

- 23 -

$

Citywide
Summary
Presents the City's summarized comparisons of the
year-to-date balances to the fiscal year budget and to
the actual results for the prior year.

Citywide Operating Revenue
As of JANUARY 31
(dollars in thousands)

Source
General Funds
Local Taxes:
Sales Taxes
Privilege License Fees
State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Police
Library Fees
Parks and Recreation
Planning & Development
Street Transportation
Fire
Interest
Other Fees and Service Charges

Budget
Estimate
2018-2019
$

Total General Funds
Special Revenue and Debt Service Funds
Neighborhood Protection
Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses
Transit 2000 & 2050
Court Awards
Planning and Development
Capital Construction
Sports Facilities
Highway User Revenue
Regional Transit Revenues
Community Reinvestment
Other Restricted Fees
Grants
G.O. Bond/Secondary Property Tax
Total Special Revenue and
Debt Service Funds
Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste
Total Enterprise Funds
Total Operating Revenues

452,093
2,080

Actual
Year-to-Date
2018-2019
2017-2018
270,133 $
1,829

244,045
1,956

159,407
198,297
70,794
161,586
3,558
10,105
13,975
14,010
518
7,240
1,860
4,623
50,050
6,400
16,306

98,786
114,868
43,874
91,150
1,615
5,594
7,736
8,372
373
3,888
935
2,575
29,556
5,385
9,859

93,276
116,687
40,775
85,608
1,688
5,429
7,964
6,921
8,356
4,323
1,031
3,197
28,784
3,652
11,649

1,172,902

696,529

665,341

33,106
91,209
33,167
5,266
269,637
4,610
55,955
9,154
22,336
136,209
37,207
5,252
48,203
326,260
105,917

19,085
46,766
19,382
2,724
161,437
1,686
46,933
5,107
10,186
81,092
16,666
1,984
27,553
93,992
59,545

17,216
48,300
17,444
2,415
143,852
3,094
39,914
5,617
13,699
75,872
19,196
3,634
29,490
116,005
55,347

1,183,489

594,140

591,095

373,795
74,659
424,700
237,665
153,959

221,033
42,966
255,575
144,855
86,753

213,264
37,379
274,727
142,645
88,783

1,264,777

751,181

756,799

$ 3,621,168

- 24 -

$

$ 2,041,850 $ 2,013,235

Citywide Operating Expenditures
As of JANUARY 31
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2018-2019
2017-2018

Budget
2018-2019

71,351 $
12,446
83,797

68,772
11,500
80,272

34,747
11,397
46,144

19,966
5,402
25,368

19,055
3,557
22,612

Public Safety
General Funds
Other Funds
Total Public Safety

854,889
199,485
1,054,374

497,136
111,915
609,051

481,583
88,484
570,067

Transportation
General Funds
Other Funds
Total Transportation

18,926
749,239
768,165

12,296
497,534
509,830

11,628
470,400
482,028

Community Development
General Funds
Other Funds
Total Community Development

23,088
198,921
222,009

12,563
101,727
114,290

12,620
106,963
119,583

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

160,985
170,159
331,144

94,512
97,126
191,638

91,511
92,752
184,263

Environmental Services
General Funds
Other Funds
Total Environmental Services

17,809
672,763
690,572

11,409
396,887
408,296

9,260
366,815
376,075

Debt Service
General Funds
Other Funds
Total Debt Service

117,285
117,285

68,036
68,036

62,248
62,248

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

13,396
905,906
919,302

4,368
354,215
358,583

6,025
188,192
194,217

Contingencies
General Funds
Other Funds
Total Contingencies

61,619
61,500
123,119

-

-

1,310,118
3,111,804
4,421,922

723,601
1,645,288
2,368,889 $

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

124,659
25,149
149,808

$

$

- 25 -

700,454
1,390,911
2,091,365

Citywide
Detail
Presents, in detail, the results of the City's operations
for the current month and for the fiscal year-to-date.
Included are breakdowns of the City's revenues,
operating budget expenditures, capital budget
expenditures and bonds authorized and sold.

Citywide Operating Revenue by Source
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Source

Actual Year-to-Date
2018-2019
2017-2018

General Funds
$

35,343,153
384,615
35,727,768

$

41,040,575
536,846

Local Taxes:
Sales Taxes
Privilege License Fees

$

452,093,000
2,080,000

$

270,133,012
1,828,796

$

244,044,680
1,955,731

41,577,421

Total Local Taxes

454,173,000

271,961,808

246,000,411

12,154,162
16,409,929
6,143,488

13,334,208
16,669,602
5,470,120

State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax

159,407,000
198,297,000
70,794,000

98,786,473
114,868,193
43,874,354

93,276,001
116,687,212
40,775,406

34,707,579

35,473,930

428,498,000

257,529,020

250,738,619

8,277,277

6,334,571

Primary Property Tax

161,586,000

91,150,061

85,608,462

156,446

117,689

Licenses and Permits

3,558,000

1,615,364

1,687,783

2,674,634

2,576,041

Cable Communications

10,105,000

5,593,515

5,429,219

1,123,719
98,069

1,088,424
97,888

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,666,797
1,308,000

7,079,964
656,455

7,370,987
593,469

1,221,788

1,186,312

13,974,797

7,736,419

7,964,456

2,987,428

2,157,764

14,010,080

8,371,945

6,920,922

55,260

76,352

Library Fees

518,300

372,581

8,356,174

930,319

543,410

Parks and Recreation

7,240,302

3,887,634

4,323,042

127,262

144,193

Planning and Development

1,860,000

935,422

1,030,760

528,351

499,958

Street Transportation

4,623,050

2,575,120

3,196,589

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

36,200,000
1,400,000
12,449,897

20,430,175
496,050
8,629,736

20,259,060
491,450
8,033,551

50,049,897

29,555,961

28,784,061

Interest

6,400,000

5,384,910

3,651,842

Other Fees and Service Charges

16,305,818

9,858,946

11,648,763

1,172,902,244

696,528,706

665,341,103

3,210,962
93,500
2,419,279

3,422,716
92,375
1,701,327

5,723,741

5,216,418

870,137

570,815

717,752

1,366,941

94,705,742

97,841,815

Total State Shared Taxes

Total Municipal Court
Police

Total Fire

Total General Funds

26

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Source

Actual Year-to-Date
2018-2019
2017-2018

Special Revenue and Debt Service Funds
$

1,812,862
129,490
647,450
30,559

$

2,620,361
4,333,577
1,152,305
35,341

$
$
$

5,521,223
2,701,444
431,959
0
206,980
(1,576)
4,743

Neighborhood Protection:
Police Neighborhood Protection
Police Blockwatch
Fire Neighborhood Protection
Interest/Other

3,100,924

Total Neighborhood Protection

6,075,686
1,953,419
15,392
8,044,497

$
$
$
$
$
$

642,106
17,729,075
3,404,176

2,134,301
152,450
762,251
51,922

$
$

21,133,251

3,162,016
391,967
0
168,059
(892)
110,305

22,761,000
1,626,000
8,129,000
590,092

$

13,066,145
933,296
4,666,480
419,091

$

11,704,971
836,069
4,180,347
494,642

33,106,092

19,085,012

17,216,029

68,153,000
22,891,000
165,056

35,528,256
10,937,105
300,486

35,903,018
12,295,883
101,370

91,209,056

46,765,847

48,300,271

Parks and Preserves

33,167,000

19,382,288

17,443,886

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

3,301,300
0
1,761,050
1,000
203,000

1,609,124
0
1,009,162
(8,139)
113,654

1,437,064
0
774,548
(3,825)
206,794

Public Safety Enhancement & Expansion:
Police
Fire
Interest/Other
Total Public Safety Enhancement & Expansion

669,439

Total Golf Courses

5,266,350

2,723,801

2,414,581

20,684,683
5,313,970

Transit 2000 & 2050:
Sales Taxes
Interest/Other

220,854,000
48,783,425

127,487,633
33,949,728

114,023,144
29,828,473

25,998,653

0

$

0

3,936,246

$

4,928,802

710,396

$

987,032

1,380,975
76,200

$
$

1,863,837
43,788

1,457,175

$

1,907,625

269,637,425

161,437,361

143,851,617

Court Awards

Total Transit 2000 & 2050

4,609,522

1,686,002

3,094,324

Planning and Development

55,954,900

46,933,464

39,914,322

Capital Construction

9,154,000

5,106,541

5,617,178

Sports Facilities:
Sales Taxes
Interest/Other

18,287,000
4,049,213

9,617,841
568,524

9,091,742
4,607,353

22,336,213

10,186,365

13,699,095

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Actual Year-to-Date
2018-2019
2017-2018

135,659,000
400,000
150,000

79,122,916
1,057,753
911,307

75,149,128
711,464
11,400

Total Highway User Revenue

136,209,000

81,091,976

75,871,992

Local Transportation Assistance

0

0

0

Source
Special Revenue and Debt Service Funds (Cont'd)

$

11,501,368
178,396
(126,304)

10,494,324
111,840
0

11,553,460

10,606,164

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

2,413,446

3,627,672

Regional Transit Revenues

37,207,365

16,666,150

19,195,849

96,800

146,564

Community Reinvestment

5,251,888

1,984,017

3,634,196

3,159,894

4,455,584

Other Restricted Fees

48,202,927

27,553,470

29,489,698

709,476
6,199,674
821,548

692,906
5,612,761
843,482

Grants:
Public Housing:
Rentals
Grants
Other

7,418,500
81,680,872
10,963,655

4,808,392
43,621,359
3,356,302

4,259,561
42,671,908
5,346,848

7,730,698

7,149,149

100,063,027

51,786,053

52,278,317

4,250,531
1,048,990
18,756
2,118,405

3,671,236
1,540,417
45,095
5,810,762

48,668,369
116,714,588
20,362,163
40,452,090

22,762,733
2,733,736
(1,626,717)
18,336,568

22,298,863
14,781,530
493,099
26,153,632

7,436,682

11,067,510

Total Other

226,197,210

42,206,320

63,727,124

15,167,380

18,216,659

Total Grants

326,260,237

93,992,373

116,005,441

101,165,000
4,751,915

57,147,036
2,397,975

52,924,858
2,421,650

105,916,915

59,545,011

55,346,508

1,183,488,890

594,139,678

591,094,987

151,250,000
208,922,000
4,500,000
4,609,200
1,127,500
3,386,000
0

63,723,710
150,989,771
3,064,882
(952,518)
1,552,362
1,799,701
854,702

61,000,505
142,746,563
2,420,206
3,205,421
1,524,755
1,699,889
666,870

373,794,700

221,032,610

213,264,209

5,024,619
0

3,827,938
0

5,024,619

3,827,938

76,137,801

89,679,569

$

Total Public Housing
Other:
Human Resources
Federal Transit Administration
Community Development
Other

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest
Total G.O. Bond/Secondary Property Tax
Total Special Revenue and Debt Service Funds
Enterprise Funds
AVIATION:

9,476,623
20,528,971
406,804
211,307
218,970
266,865
95,509

9,079,596
22,109,786
392,234
357,422
237,963
263,936
102,305

31,205,049

32,543,242

Sky Harbor:
Airlines
Concessions
Interest
Other
Phoenix-Goodyear
Phoenix-Deer Valley
Phoenix-Customer Facility Charge
Total Aviation

28

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Source

Actual Year-to-Date
2018-2019
2017-2018

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,865,126
1,391,872
82,162

5,350,960
1,274,371
51,546

5,339,160

6,676,877

19,696,702
520,458
487,684
285,831
276,840
1,103,359
193,406

23,059,567
571,525
483,266
246,596
355,140
278,190
192,439

22,564,280

25,186,723

Excise Taxes
Operating Revenue
Interest
Total Convention Center

50,907,000
23,262,960
488,980

29,781,426
12,615,510
568,782

25,999,312
11,017,157
362,226

74,658,940

42,965,718

37,378,695

399,911,000
5,400,000
5,070,000
6,263,000
3,800,000
2,740,000
1,516,000

237,736,346
3,286,653
3,152,452
3,722,658
2,103,360
3,594,896
1,978,372

255,611,259
3,523,141
3,183,951
3,463,539
2,283,364
1,780,385
4,881,816

424,700,000

255,574,737

274,727,455

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,852,168
2,596,383
243,420
565,714
1,855,628

16,791,224
1,514,533
361,740
324,555
1,591,950

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

200,217,000
18,919,000
3,700,000
1,872,000
12,957,000

118,450,929
12,924,789
2,003,520
2,368,232
9,107,988

117,014,535
11,024,343
2,243,580
1,810,291
10,552,711

22,113,313

20,584,002

Total Wastewater

237,665,000

144,855,458

142,645,460

11,037,169
932,609
80,920
747,241

10,932,930
666,112
66,314
774,143

133,247,000
8,090,000
412,000
12,209,500

76,981,597
4,799,010
566,124
4,406,129

76,228,502
4,366,457
419,271
7,768,703

12,797,939

12,439,499

94,019,741

97,430,343

SOLID WASTE:

$

264,863,284

$

284,951,727

Collection Fees
Landfill Fees
Interest
Other
Total Solid Waste
Total Enterprise Funds
Total Operating Revenues

$

29

153,958,500

86,752,860

88,782,933

1,264,777,140

751,181,383

756,798,752

3,621,168,274

$

2,041,849,767

$

2,013,234,842

Citywide Operating Expenditures by Program
For the Month Ended
JANUARY 31
2019
2018

Program

Budget
Estimate
2018-2019

2018-2019 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2018-2019
2017-2018

General Government
$

133,731 $
273,018
344,343
(505,373)
90,242
203,123
207,309
2,284,965
313,154
316,192
395,427
1,402,571
45,652
40
319,702
(23,797)
294,018
2,908,578
(402,783)

145,541
260,430
241,975
(321,689)
99,829
198,750
240,584
2,119,423
260,353
355,323
29,399
1,432,795
59,303
30,358
(170,557)
8,282
314,315
1,704,995
327,000

8,600,112

7,336,409

Mayor
$
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of Sustainability
Phx Community Development Invst Corp
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

1,995,436
4,409,004
2,635,919
50,551,391
1,280,517
2,544,479
3,157,488
25,487,262
2,980,402
5,287,591
1,405,095
12,041,026
484,405
979,923
102,074
3,396,002
26,649,906
4,420,044

$

961,190
1,975,510
2,275,105
25,681,685
782,264
1,475,545
1,491,964
13,444,726
2,070,566
2,343,510
1,342,271
7,782,738
426,912
126,617
1,437,712
36,616
2,263,919
16,800,810
1,077,373

$

923,380
1,995,281
2,164,038
24,807,911
613,149
1,468,046
1,640,934
13,072,857
1,797,595
2,660,229
487,152
7,326,133
422,526
216,955
865,125
62,827
2,126,101
17,911,645
(289,721)

$

961,190
1,975,510
2,275,105
18,571,394
782,264
1,475,545
1,491,964
13,444,726
2,070,566
2,343,510
1,342,271
7,267,217
426,912
126,617
1,437,712
36,616
2,263,919
16,269,188
1,077,373

7,110,291
515,521
531,622
-

149,807,964

83,797,033

80,272,163

75,639,599

8,157,434

41,115,617
5,028,321
-

22,445,900
2,921,974
-

19,816,494
2,795,906
-

18,263,925
2,921,974
-

4,181,975
-

46,143,938

25,367,874

22,612,400

21,185,899

4,181,975

687,794,439
365,548,474
1,031,468

392,218,395
216,184,468
648,007

370,686,441
198,776,017
604,528

390,652,426
213,171,768
648,007

1,565,969
3,012,700
-

1,054,374,381

609,050,870

570,066,986

604,472,201

4,578,669

Criminal Justice
3,157,136
406,161
-

2,631,909
396,428
-

3,563,297

3,028,337

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

58,963,961
34,565,802
71,555

53,589,720
29,192,335
69,830

93,601,318

82,851,885

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Program

2018-2019 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2018-2019
2017-2018

Transportation
$

6,350,415
966,257
24,660,109
10,077,863
42,054,644

$

5,209,250
885,070
24,017,372
10,286,071

Street Transportation
Street Lighting
Aviation
Public Transit

40,397,763

Total Transportation

$

76,640,087
12,118,233
356,052,314
323,354,260

$

46,627,524
5,995,660
182,828,750
274,378,465

$

42,627,499
6,605,532
172,696,213
260,098,653

$

45,656,474
5,995,660
145,336,355
234,026,213

971,050
37,492,395
40,352,252

768,164,894

509,830,399

482,027,897

431,014,702

78,815,697

Community Development
4,222,341
7,773,645
1,252,150
2,790,223

3,843,362
7,674,921
2,223,087
3,355,461

Planning and Development
Housing
Economic Development
Neighborhood Services Department

61,090,621
96,179,093
31,201,908
33,537,047

32,317,343
52,003,866
8,051,170
21,917,988

30,404,227
51,150,486
15,201,308
22,826,491

32,317,343
51,961,774
5,930,874
21,917,988

42,092
2,120,296
-

16,038,359

17,096,831

Total Community Development

222,008,669

114,290,367

119,582,512

112,127,979

2,162,388

103,313,409
39,160,470
5,283,393
69,328,189
31,551,497
69,392,971
4,489,987
8,623,894

60,841,498
22,419,803
3,738,776
43,088,174
7,548,681
46,258,531
3,698,549
4,044,373

59,034,638
24,014,508
3,831,047
42,749,104
11,142,563
37,377,275
3,552,956
2,561,271

60,562,538
22,419,803
3,738,776
31,459,597
46,205,469
3,698,549
4,044,373

278,960
11,628,577
7,548,681
53,062
-

331,143,810

191,638,385

184,263,362

172,129,105

19,509,280

Community Enrichment
6,508,084
3,038,977
523,578
4,586,628
1,002,355
6,581,958
138,960
910,514

7,012,925
5,316,022
603,985
4,706,420
984,273
5,201,869
(258,361)
200,216

23,291,054

23,767,349

Parks and Recreation
Library
Golf
Convention Center
Sports and Cultural Facilities
Human Services
Public Parking Facilities
Other
Total Community Enrichment

-31-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JANUARY 31
2019
2018

Budget
Estimate
2018-2019

Program

2018-2019 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2018-2019
2017-2018

Environmental Services
$

18,043,926
22,661,020
13,717,241
2,449,200
148,961
57,020,348

$

27,439,570
11,705,039
13,475,637
1,479,531
115,343
54,215,120

Water System
Wastewater
Solid Waste Management
Public Works
Environmental Programs
Total Environmental Services

$

235,069,140
276,642,505
158,821,765
18,244,231
1,794,405

$

141,667,241
159,368,096
95,110,709
11,054,600
1,095,111

$

195,885,292
87,790,957
79,374,402
11,907,908
1,115,983

$

141,667,241
51,096,632
83,680,781
11,054,600
1,095,111

108,271,464
11,429,928
119,701,392

690,572,046

408,295,757

376,074,542

288,594,365

4,717,050
12,170,357
19,956,347
253,471
10,699,759
334,975
6,065,318
824,717
9,733,823
8,232,157
668,197
12,510,045
300
6,101,980
1,855,518
2,354,181
651,286
1,739,400
12,831,466
5,060,597
6,150
517,929

2,751,613
7,099,374
11,641,202
147,858
6,241,526
195,402
3,538,102
481,085
5,678,063
4,802,091
389,781
7,297,525
175
3,559,488
1,082,385
1,373,273
12
1,014,650
7,485,022
2,952,014
3,588
302,125

114,946
6,645,900
8,944,213
450,433
2,578,193
195,402
7,171,577
1,022,964
5,354,531
2,812,071
359,200
7,877,228
175
3,462,975
2,382,615
1,059,717
358,396
1,216,018
7,004,077
2,931,597
3,588
302,125

2,751,613
7,099,374
11,641,202
147,858
6,241,526
195,402
3,538,102
481,085
5,678,063
4,802,091
389,781
7,297,525
175
3,559,488
1,082,385
1,373,273
12
1,014,650
7,485,022
2,952,014
3,588
302,125

-

68,036,354

-

General Obligation Debt Service
393,088
1,014,196
1,663,029
21,123
891,646
27,914
505,443
68,726
811,152
686,013
55,683
1,042,503
25
508,498
154,626
196,182
144,950
1,069,289
421,717
513
43,160

16,421
947,611
1,277,745
64,348
368,313
27,914
1,024,511
146,138
746,842
400,805
51,314
1,122,011
25
494,710
340,373
151,098
42,871
172,929
997,685
418,800
513
43,160

9,719,476

8,856,137

Total Debt Service

117,285,023

68,036,354

62,247,941

79,275,696

17,517,857

Capital Improvement

919,302,151

358,583,260

194,217,194

Contingencies

123,119,000

$

333,164,304

255,067,688

Aviation
Civic Plaza
Community Development
Community Enrichment
Criminal Justice
Cultural Facilities
Downtown Development
Early Redemption
Economic Development
Environmental Services
Fire Protection
Freeway Mitigation
General Government
Historic/Neighborhood Preservation
Human Services
Information Systems
Libraries
Maintenance Service Centers
Mountain Preserves/Parks
MEGA Real Estate
Municipal Administration Buildings
Police Protection
Public Housing Renovation
Public Housing
Sanitary Sewers
Secondary Property Tax
Solid Waste Enterprise Bonds
Sports Facilities
Storm Sewer Improvements
Street Improvements
Street Light Refinancing
Public Transit
Water System

-

4,421,921,876

2,368,890,299
-32-

2,091,364,997

-

-

-

-

1,773,200,204

237,106,835

Capital Expenditures and Encumbrances
2018-2019
Program
General Government
Arts and Cultural Facilities
Economic Development
Energy Conservation
Facilities Management
Finance
Fire Protection
Historic Preservation
Housing
Human Services
Information Technology
Libraries
Neighborhood Services
Parks and Mountain Preserves
Planning & Historic Preservation
Police Protection
Public Transit
Regional Wireless Cooperative
Street Transportation & Drainage
General Government Subtotal

Enterprise
Aviation
Phoenix Convention Center
Solid Waste Disposal
Wastewater
Water System
Enterprise Subtotal
Total Capital Budget Program

Budget
$

$

$

2017-2018
Actual Yearto-Date

Actual Yearto-Date

From Operating Funds
Budget
Actual

1,041,801 $
8,260,960
1,200,000
17,709,000
2,263,139
19,441,943
22,209,653
600,000
34,529,310
200,000
3,234,405
84,078,280
13,785,625
193,569,872
9,907,848
254,925,637

$
2,180,747
81,862
4,666,865
237,510
4,781,161
3,271,490
12,710,314
401,578
162,218
10,091,242
362,367
66,957,005
3,908,075
62,661,908

54,000 $
3,695,897
699,639
839,552
591,173
114,013
3,811,163
11,469,713
9,556
538,640
15,668,228
322,082
28,128,203
1,208,099
43,920,102

666,957,473 $

172,474,342 $

111,070,060

$

$

678,062,984
51,060,363
37,859,737
177,324,272
371,412,924
1,315,720,280

$

$

492,393,971
20,641,285
3,042,996
37,545,142
149,169,457
702,792,851

$

1,982,677,753

$

875,267,193

43,899 $
8,260,960
1,200,000
11,205,400
1,431,584
6,100,000
15,104,062
15,434,373
200,000
1,748,216
61,920,886
13,000,000

$

Unencumbered
Budget

186,294,020
175,682,919

$
2,180,747
81,862
1,569,584
98,875
2,648,137
5,122,988
395,790
118,924
9,712,980
187,200
66,807,195
58,448,728

997,902 $
6,503,600
831,555
13,341,943
7,105,591
600,000
19,094,937
1,486,189
22,157,394
785,625
7,275,852
9,907,848
79,242,718

$
3,097,281
138,635
4,781,161
623,353
7,587,326
5,788
43,294
378,262
175,167
149,810
3,908,075
4,213,180

1,041,801
6,080,213
1,118,138
13,042,135
2,025,629
14,660,782
18,938,163
600,000
21,818,996
(201,578)
3,072,187
73,987,038
13,423,258
126,612,867
5,999,773
192,263,729

497,626,319 $

147,373,010

169,331,154 $

25,101,332

494,483,131

$ 160,741,573
7,226,805
2,685,971
4,530,912
36,024,989
$ 211,210,250

$

$ 358,583,260

$

$

89,357,716
12,213,676
5,622,236
27,778,942
68,660,509
203,633,079

$

238,050,398
27,914,113
20,627,000
12,279,936
122,804,385
421,675,832

$

314,703,139

$

919,302,151

- 33 -

2018-2019 Year-to-Date Capital Amounts
From Capital Funds
Budget
Actual

$

$

$

440,012,586
23,146,250
17,232,737
165,044,336
248,608,539
894,044,448

$

1,063,375,602

$

$

$

331,652,398
13,414,479
357,026
33,014,230
113,144,468
491,582,601

$

185,669,013
30,419,078
34,816,741
139,779,130
222,243,467
612,927,429

$

516,683,933

$

1,107,410,560

Bonds Authorized and Sold
As of JANUARY 31
(dollars in thousands)
Authorized

Sold

Available

1988 Authorizations
General Obligation Bonds
Freeway Mitigation, Neighborhood Stabilization,
and Slum and Blight Elimination
$
Bonds Fully Issued

29,285
884,175

Total General Obligation Bonds

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

66,300
125,300
24,800
61,500
12,000
33,000
91,500
74,000
77,000
78,800
66,000
43,700

64,600
124,685
24,170
60,700
11,205
32,100
89,275
71,645
72,575
77,685
65,950
43,700

1,700
615
630
800
795
900
2,225
2,355
4,425
1,115
50
-

753,900

738,290

15,610

81,000
11,100
198,700
12,800
104,622
74,705
29,178
115,500
107,295
78,200
65,400

63,385
8,510
190,610
8,345
85,510
61,200
21,100
102,290
81,900
58,135
61,770

17,615
2,590
8,090
4,455
19,112
13,505
8,078
13,210
25,395
20,065
3,630

878,500

742,755

135,745

Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations

$

2001 Authorization
General Obligation Bonds
Education, Youth and Family Cultural Facilities
Computer Technology
Environmental Cleanup
Fire Protection
Historic Preservation
Library Facilities
Street Improvements
Neighborhood Protection and Senior Centers
Parks, Open Space, and Recreational Facilities
Police Protection
Storm Sewer and Flood Protection
Bonds Fully Issued
Total 2001 Authorizations
2006 Authorization
General Obligation Bonds
Affordable Housing and Neighborhood Revitalization
Computer Technology
Education and Health Science Facilities
Environmental Cleanup
Family, Senior, and Youth Cultural Facilities
Fire Protection
Library Facilities and Improvements
Parks, Open Space, and Recreational Facilities
Police Protection
Street Improvements
Storm Sewer and Flood Protection
Total 2006 Authorizations
Total Bond Program

$ 2,689,750

- 34 -

$

2,537,395

$

152,355

Appendix A
Additional historic and trend information for various
revenue streams.

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
60,000

14-15 Actuals
15-16 Actuals

50,000

16-17 Actuals
40,000

17-18 Actuals
18-19 Actuals

30,000

18-19 Budget

20,000
10,000
July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

July
35,365
34,740
35,857
17,068
29,246
32,550

Sept

Aug
36,414
35,137
36,805
43,895
32,982
40,281

Oct

Sept
35,290
35,079
34,012
33,757
32,919
36,547

Nov

Oct
34,621
35,459
38,800
42,559
52,159
40,066

Dec

Nov
33,033
34,433
32,023
31,868
33,971
34,753

Jan

Dec
35,062
32,783
35,135
33,857
53,513
36,203

Feb

Jan
37,227
37,567
38,595
41,041
35,343
40,857

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the annual budget.
Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

Return to Summary Page

- A1 -

YTD thru
January
247,010
245,198
251,227
244,045
270,133
261,257

Mar

Feb
34,432
32,793
22,766
36,368
33,431

Apr

May

June

Mar
34,938
33,135
33,502
32,970
35,596

Apr
37,203
36,307
28,921
48,534
39,941

May
33,049
34,236
47,647
33,061
39,155

June
33,017
38,598
44,372
45,459
42,714

State Sales Tax (Dollars in Thousands)

State Sales Tax
20,000

14-15 Actuals
15-16 Actuals

15,000

16-17 Actuals
17-18 Actuals
10,000

18-19 Actuals
18-19 Budget

5,000

July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

July
11,103
11,070
11,269
11,773
18,836
12,651

Aug
9,712
10,222
11,027
12,260
13,749
12,093

Sept

Oct

Sept
10,552
11,237
11,658
17,561
12,476
14,272

Nov

Oct
10,307
10,688
11,195
10,963
10,922
12,074

Dec

Jan

Feb

Nov
10,295
11,100
11,443
13,678
15,747
13,015

Dec
10,695
11,623
11,913
13,707
14,902
13,413

Jan
13,173
13,760
14,184
13,334
12,154
15,235

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual
expenditures.

Return to Summary Page

- A2 -

Mar

YTD thru
January
75,838
79,699
82,690
93,276
98,786
92,753

Apr

May

June

Feb
10,244
10,375
10,974
13,322
12,567

Mar
10,861
11,139
11,785
13,651
13,272

Apr
12,265
12,975
12,900
12,631
14,205

May
11,697
11,470
12,004
13,603
13,646

June
11,314
11,886
13,622
9,515
12,965

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
10,000
14-15 Actuals
9,000

15-16 Actuals

8,000

16-17 Actuals

7,000

17-18 Actuals

6,000

18-19 Actuals
18-19 Budget

5,000
4,000
3,000
2,000
July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

July
4,963
5,095
5,712
9,008
9,422
7,205

Sept

Oct

Aug
5,004
5,133
4,393
4,830
5,782
5,630

Sept
3,749
4,087
4,846
5,152
5,349
5,186

Nov

Dec

Jan

Feb

Mar

Apr

Oct
4,415
4,922
5,181
5,670
6,492
5,870

Nov
4,198
4,291
4,242
4,904
4,886
5,128

Dec
3,857
4,550
4,826
5,741
5,800
5,517

Jan
4,661
5,195
5,607
5,470
6,143
6,087

YTD thru
January
30,846
33,273
34,807
40,775
43,874
40,623

Feb
4,920
5,024
5,049
5,714
6,021

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

Return to Summary Page

- A3 -

May

Mar
4,984
5,065
5,457
5,493
6,106

June

Apr
4,408
5,512
5,470
5,593
6,101

May
5,108
4,943
4,938
5,602
5,988

June
5,027
5,983
5,866
3,607
5,956

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
300,100.00

2014-15 Actuals
2015-16 Actuals

250,100.00

2016-17 Actuals
200,100.00

2017-18 Actuals
2018-19 Actuals

150,100.00

18-19 Budget

100,100.00
50,100.00
100.00

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

July

Aug

Sept

July
127,962
128,588
125,592
98,501
131,124
135,165

Aug
138,394
155,197
165,819
185,527
168,019
180,699

Sept
133,016
129,829
157,173
176,701
152,605
167,781

Oct

Nov

Oct
155,801
160,655
165,460
189,075
198,474
188,190

Nov
193,744
195,040
212,320
226,848
247,632
231,697

Dec

Dec
162,290
172,648
218,635
192,262
221,971
209,721

Jan

Feb

Jan
151,099
160,567
173,436
187,522
170,844
188,654

YTD thru
January
1,062,306
1,102,525
1,218,436
1,256,436
1,290,669
1,301,906

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

Return to Summary Page

- A4 -

Mar

Feb
144,296
141,861
145,268
176,559
171,084

Apr

May

Mar
150,768
160,707
159,366
167,449
179,724

June

Apr
169,860
173,752
185,518
217,138
210,529

May
192,623
193,402
251,092
223,002
241,358

June
167,673
244,902
225,798
252,080
251,790

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
50,000
14-15 Actuals
15-16 Actuals
16-17 Actuals

40,000

17-18 Actuals
18-19 Actuals
30,000

18-19 Budget

20,000

10,000
July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

Sept

Oct

July
27,544
28,758
28,314
26,403
31,468
29,111

Aug
26,594
27,373
29,777
34,965
32,105
31,127

Sept
27,855
28,151
29,279
30,148
31,728
30,268

Nov

Dec

Jan

Feb

Mar

Apr

Oct
26,489
29,050
28,339
29,291
31,719
29,675

Nov
27,610
29,039
30,504
21,702
32,312
28,543

Dec
27,853
25,795
24,926
38,212
30,496
30,623

Jan
27,917
28,789
28,532
32,543
31,205
30,884

YTD thru
January
191,864
196,954
199,672
213,264
221,033
210,231

Feb
26,683
27,161
28,901
30,671
29,740

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

Return to Summary Page

- A5 -

May

Mar
30,414
31,530
29,273
33,070
32,590

June

Apr
32,304
30,759
33,162
37,265
35,003

May
29,251
29,439
32,146
32,447
32,326

June
29,272
29,507
31,531
38,986
33,903

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
60,000
14-15 Actuals
15-16 Actuals

50,000

16-17 Actuals
40,000

17-18 Actuals
18-19 Actuals

30,000

18-19 Budget

20,000
10,000
July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

July
50,166
47,014
50,220
54,624
49,797
52,943

Sept

Aug
40,684
43,100
47,104
44,633
46,762
45,997

Oct

Sept
36,711
42,235
43,613
44,819
44,112
43,863

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Oct
30,601
34,778
37,360
39,391
35,672
37,247

Nov
32,130
30,252
34,083
38,890
31,619
35,471

Dec
24,573
24,406
26,073
27,184
25,048
26,792

Jan
21,031
22,460
21,608
25,186
22,565
23,660

YTD thru
January
235,896
244,245
260,062
274,727
255,575
265,973

Feb
19,044
19,179
19,223
22,704
21,004

Mar
20,725
24,487
20,925
23,806
23,571

Apr
31,472
32,097
32,958
31,392
33,522

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

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- A6 -

May
32,249
34,122
38,009
38,031
37,320

June
32,329
42,680
46,526
43,736
43,311

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
27,000
14-15 Actuals
15-16 Actuals

22,000

16-17 Actuals
17-18 Actuals
17,000

18-19 Actuals
18-19 Budget

12,000

7,000

2,000
July

FY
14-15
15-16
16-17
17-18
18-19
18-19 Budget

Aug

July
18,325
16,156
18,836
18,615
17,949
18,715

Sept

Aug
18,520
18,477
19,359
22,957
20,417
20,636

Oct

Sept
18,337
21,171
19,337
19,811
21,145
20,465

Nov

Dec

Jan

Feb

Oct
17,754
18,058
18,611
20,195
23,028
19,414

Nov
17,529
17,530
18,347
20,386
19,734
19,199

Dec
18,276
18,697
19,493
20,097
20,469
19,920

Jan
18,183
19,384
19,155
20,584
22,113
20,113

Note: City of Phoenix revenue is budgeted on an annual basis. 2018-19 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2017-18 actual expenditures.

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- A7 -

Mar

YTD thru
January
126,923
129,474
133,139
142,645
144,855
138,462

Apr

May

June

Feb
17,960
18,385
18,594
19,499
19,367

Mar
17,538
18,659
19,618
20,517
19,860

Apr
18,112
21,363
19,731
18,079
20,108

May
17,762
18,555
20,233
20,160
19,958

June
18,253
19,289
20,633
18,345
19,909