April 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
April 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

From any page of the report, click on the

Community Enrichment

4

Better than Expected

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Expected

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

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

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.

April 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
869,945
1,051,395
82.7%
885,014
1,066,521
83.0%
919,246
1,105,361
83.2%
977,248
1,177,280
83.0%
1,011,666
1,248,499
81.0%

* - 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

April YTD
Expenditures
April 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 April are 3.5% 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
82,940
96,385
86.1%
88,632
105,240
84.2%
90,835
106,754
85.1%
94,648
110,408
85.7%
100,889
124,659
80.9%

* - 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

April YTD
Expenditures
April 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 April are 6.6% 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

April 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
25,886
31,018
83.5%
26,075
30,698
84.9%
25,549
31,595
80.9%
26,709
32,232
82.9%
27,791
34,747
80.0%

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

Better than Expected

Criminal Justice
$40,000

April 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 April are 4.1% 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
591,045
716,304
82.5%
615,892
737,129
83.6%
642,504
764,482
84.0%
680,832
817,960
83.2%
700,536
854,889
81.9%

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

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

April 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 April, general fund public safety expenditures are 2.9% 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

April 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
29,509
34,187
86.3%
13,569
17,473
77.7%
15,045
17,878
84.2%
14,922
16,366
91.2%
15,578
18,926
82.3%

* - 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
April
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 April, General fund transportation expenditures are 4.4% 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
15,784
18,986
83.1%
15,429
18,571
83.1%
16,101
19,709
81.7%
17,052
20,243
84.2%
17,771
23,088
77.0%

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

Community Development
$25,000

April 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 April are 4.2% higher 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

April 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
111,917
138,024
81.1%
113,284
141,483
80.1%
118,015
146,749
80.4%
126,029
156,325
80.6%
128,106
160,985
79.6%

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

Community Enrichment
$200,000
April YTD
Expenditures

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

Annual
Expenditures *

$40,000
$0
14-15

15-16

16-17

17-18

18-19

Better than 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 April, general fund community enrichment expenditures are 1.6% 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

April YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,779
15,082
78.1%
10,107
12,143
83.2%
8,866
12,775
69.4%
10,018
12,624
79.4%
14,108
17,809
79.2%

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

Environmental Services
$20,000

April YTD
Expenditures

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

Annual
Expenditures
*

$4,000
$0
14-15

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 April, general fund environmental
services expenditures are 40.8% 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.

April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
2,529,328
3,051,875
82.9%
2,560,817
3,156,441
81.1%
2,774,181
3,468,589
80.0%
2,878,197
3,547,078
81.1%
3,210,053
4,298,803
74.7%

* - 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
April 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 April are 11.5% higher than the same period in the prior fiscal year.

General Government

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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
92,813
108,690
85.4%
100,354
118,505
84.7%
102,182
121,863
83.8%
112,010
134,117
83.5%
118,968
149,808
79.4%

* - 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

April 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 April
are 6.2% 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

April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
32,765
39,265
83.4%
33,076
39,463
83.8%
33,956
41,117
82.6%
31,656
38,411
82.4%
35,451
46,144
76.8%

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

Criminal Justice
$50,000

April 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
12.0% higher through April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
699,108
841,817
83.0%
729,201
874,558
83.4%
757,203
908,553
83.3%
808,369
970,771
83.3%
857,570
1,054,374
81.3%

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

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

April 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 April are 6.1%
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

April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
510,089
582,486
87.6%
517,654
609,990
84.9%
545,544
642,850
84.9%
609,662
709,977
85.9%
639,397
768,165
83.2%

* - 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

April 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 4.9% higher through April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
158,408
188,670
84.0%
145,697
174,956
83.3%
152,678
188,365
81.1%
166,964
203,096
82.2%
160,073
222,009
72.1%

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

Better than Expected

Community Development
$250,000

April 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 April of 4.1% 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

April 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
216,166
259,944
83.2%
223,403
273,179
81.8%
234,786
292,983
80.1%
249,463
306,763
81.3%
261,924
331,144
79.1%

* - 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

April 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 April are 5.0% 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

April YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
453,194
545,198
83.1%
457,302
555,711
82.3%
491,467
599,837
81.9%
520,841
696,244
74.8%
563,048
691,672
81.4%

* - 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

April 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 8.1% higher through April than the same period in the prior fiscal year. The fiscal year
2018-19 budget anticipates a decrease of 0.7% 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

April 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

April YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
112,351
134,594
83.5%
127,238
154,710
82.2%
114,405
137,205
83.4%
88,688
106,315
83.4%
97,195
117,285
82.9%

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

$180,000
April YTD
Expenditures

$120,000

$60,000

Annual
Expenditures *

$0
14-15

15-16

16-17

17-18

18-19

Expected
General obligation debt service expenditures through April are 9.6% 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

$ 289,576

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

$ 519,887

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)

$ 26,837

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)

$

7,617

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

$ 177,274

$ 61,624

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

$ 370,363

$186,874

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

April 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

April YTD Revenues
844,209
852,464
859,770
940,468
985,150

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
80.6%
80.2%
78.5%
80.9%
84.0%

* - 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 April are 4.8%
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
66,899

120,000
90,000
60,000

138,243

141,310

146,121

154,560

14-15

15-16

16-17

17-18

161,586

Primary

106,976

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
173,875
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

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
5,422
5,754

18-19 Budget

Mar
5,135
5,779
6,593
8,086
8,130
7,917

Apr
9,411
9,409
12,231
11,994
12,026
13,017

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

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

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

Expected
Because property taxes are primarily collected in November, December, 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 -

Primary
Secondary
138,243
49,568
141,310
50,483
146,121
91,021
154,560
95,435
106,976
66,899
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 April are 9.2% higher than the same period in the prior year. Based on an average of the past four years, actual local
sales tax revenues through April are 6.8% 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 2.2% in state shared sales tax over fiscal year 2017-18 actuals. Through April, state shared sales tax revenues
are 7.0% 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 April 2019 are 3.6% 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 April 2019 are 0.1% lower 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 April 2019 are 5.6% 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 April 2019 are 4.5% 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 April 2019 are 3.9% 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 APRIL 30
(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

$

395,123 $
2,460

361,917
2,326

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

142,128
164,098
60,975
106,976
2,375
8,276

132,880
166,696
57,575
102,459
2,327
5,514

12,667
1,308
14,010
518
7,240
1,860
4,678

10,666
1,105
12,773
543
5,726
1,443
4,954

10,947
1,038
11,832
9,496
6,032
1,552
5,750

36,200
1,400
12,450
6,400
16,251

32,460
1,017
10,859
7,959
13,234

29,475
993
10,799
5,452
15,409

1,172,902

- 22 -

$

985,150

$

940,468

General Fund Expenditures
As of APRIL 30
(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

$

1,230 $
2,881
3,033
30,754
1,708
1,764
17,469
2,522
3,034
8,710
3,016
18,799
5,969
100,889

1,307
2,778
2,869
28,009
1,726
1,827
16,615
2,329
3,626
8,680
2,979
19,036
2,867
94,648

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

29,719
5,028
34,747

23,692
4,099
27,791

22,766
3,943
26,709

Public Safety
Police
Fire
Others
Total Public Safety

546,207
308,591
91
854,889

451,132
249,511
(107)
700,536

438,884
241,799
149
680,832

Transportation
Street Transportation
Public Transit
Total Transportation

17,286
1,640
18,926

13,787
1,791
15,578

13,299
1,623
14,922

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

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

4,273
10,657
2,800
41
17,771

4,000
10,002
3,009
41
17,052

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

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

74,057
30,326
15,182
8,541
128,106

74,074
32,133
14,043
5,779
126,029

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

17,191
618
17,809

13,603
505
14,108

9,504
514
10,018

Capital Improvement

13,396

6,887

7,038

Contingencies

61,619

-

-

Total Expenditures and Encumbrances

$ 1,310,118

- 23 -

$ 1,011,666 $

977,248

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 APRIL 30
(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
395,123 $
2,460

361,917
2,326

159,407
198,297
70,794
161,586
3,558
10,105
13,975
14,010
518
7,240
1,860
4,678
50,050
6,400
16,251

142,128
164,098
60,975
106,976
2,375
8,276
11,771
12,773
543
5,726
1,443
4,954
44,336
7,959
13,234

132,880
166,696
57,575
102,459
2,327
5,514
11,985
11,832
9,496
6,032
1,552
5,750
41,267
5,452
15,409

1,172,902

985,150

940,468

33,106
91,209
33,211
5,266
269,637
4,610
55,955
9,154
22,336
136,209
37,207
5,252
48,159
326,260
105,917

28,292
65,678
29,462
5,110
233,693
3,787
63,175
7,580
21,101
117,315
27,272
1,947
37,556
165,542
69,297

26,026
73,548
26,511
4,433
215,170
3,094
55,793
8,164
20,413
109,658
28,616
6,920
39,468
193,705
65,596

1,183,489

876,808

877,114

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

324,899
68,897
328,421
205,507
128,401

314,270
60,192
352,629
200,740
126,026

1,264,777

1,056,125

1,053,857

$ 3,621,168

- 24 -

$

$ 2,918,084 $ 2,871,440

Citywide Operating Expenditures
As of APRIL 30
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2018-2019

100,889 $
18,079
118,968

94,648
17,362
112,010

34,747
11,397
46,144

27,791
7,660
35,451

26,709
4,947
31,656

Public Safety
General Funds
Other Funds
Total Public Safety

854,889
199,485
1,054,374

700,536
157,034
857,570

680,832
127,537
808,369

Transportation
General Funds
Other Funds
Total Transportation

18,926
749,239
768,165

15,578
623,819
639,397

14,922
594,740
609,662

Community Development
General Funds
Other Funds
Total Community Development

23,088
198,921
222,009

17,771
142,302
160,073

17,052
149,912
166,964

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

160,985
170,159
331,144

128,106
133,818
261,924

126,029
123,434
249,463

Environmental Services
General Funds
Other Funds
Total Environmental Services

17,809
673,863
691,672

14,108
548,940
563,048

10,018
510,823
520,841

Debt Service
General Funds
Other Funds
Total Debt Service

117,285
117,285

97,195
97,195

88,688
88,688

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

13,396
904,806
918,202

6,887
469,540
476,427

7,038
283,506
290,544

Contingencies
General Funds
Other Funds
Total Contingencies

61,619
61,500
123,119

-

-

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

1,011,666
2,198,387
3,210,053 $

$

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 -

977,248
1,900,949
2,878,197

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
APRIL 30
2019
2018

Budget
Estimate
2018-2019

Source

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

General Funds
$

46,770,297
214,753
46,985,050

$

48,533,787
89,532

Local Taxes:
Sales Taxes
Privilege License Fees

$

452,093,000
2,080,000

$

395,122,879
2,460,458

$

361,916,802
2,325,883

48,623,319

Total Local Taxes

454,173,000

397,583,337

364,242,685

14,283,435
16,409,929
5,667,575

12,631,021
16,669,601
5,593,267

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

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

142,127,526
164,097,980
60,975,057

132,880,320
166,696,017
57,575,357

36,360,939

34,893,889

428,498,000

367,200,563

357,151,694

7,448,800

7,459,081

Primary Property Tax

161,586,000

106,976,034

102,458,754

169,475

75,748

Licenses and Permits

3,558,000

2,374,539

2,327,145

2,682,110

0

Cable Communications

10,105,000

8,275,625

5,513,568

1,270,842
149,746

1,130,812
148,729

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,666,797
1,308,000

10,666,278
1,104,980

10,947,609
1,037,636

1,420,588

1,279,541

13,974,797

11,771,258

11,985,245

1,670,361

1,357,674

14,010,080

12,773,299

11,831,777

67,321

53,101

Library Fees

518,300

543,482

9,495,674

572,679

662,295

Parks and Recreation

7,240,302

5,725,994

6,031,606

204,856

155,783

Planning and Development

1,860,000

1,443,436

1,551,896

623,477

316,658

Street Transportation

4,678,050

4,953,560

5,749,900

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

32,460,709
1,016,850
10,858,612

29,475,596
992,925
10,798,939

50,049,897

44,336,171

41,267,460

4,732,783
148,400
1,866,252

3,284,500
132,625
1,842,298

6,747,435

5,259,423

873,635

638,351

1,138,911

1,462,863

106,965,637

102,237,726

Total State Shared Taxes

Total Municipal Court
Police

Total Fire
Interest

6,400,000

7,958,926

5,452,082

Other Fees and Service Charges

16,250,818

13,234,049

15,408,732

1,172,902,244

985,150,273

940,468,218

Total General Funds

26

Citywide Operating Revenue by Source (continued)
For the Month Ended
APRIL 30
2018

2019

Budget
Estimate
2018-2019

Source

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

Special Revenue and Debt Service Funds
$

2,448,866
174,920
874,595
26,155

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

3,525,950

3,524,536

Total Neighborhood Protection

5,713,245 $
1,471,892 $
(291,485) $

7,548,040
2,594,900
143,098

6,893,652

10,286,038

2,444,666
174,619
873,095
33,570

3,657,449
419,626
0
355,768
(651)
21,213

$

$
$
$
$
$
$

795,956
23,865,236
4,540,755

$
$

28,405,991

3,575,003
337,422
0
187,982
(670)
55,360

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

$

19,434,062
1,388,147
6,940,736
529,322

$

17,818,450
1,272,747
6,363,732
571,187

33,106,092

28,292,267

26,026,116

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

50,484,211
14,819,575
374,062

54,511,906
18,630,242
405,423

91,209,056

65,677,848

73,547,571

Parks and Preserves

33,210,500

29,462,169

26,510,907

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

3,099,510
0
1,842,450
(11,057)
179,352

2,737,342
0
1,392,940
(5,898)
308,937

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

580,094

Total Golf Courses

5,266,350

5,110,255

4,433,321

23,829,070
4,300,516

Transit 2000 & 2050:
Sales Taxes
Interest/Other

220,854,000
48,783,425

189,715,529
43,977,699

173,576,730
41,593,148

28,129,586

324,017

$

0

5,725,685

$

5,270,094

1,147,736

$

844,454

3,465,298
3,699,614

$
$

3,321,314
52,785

7,164,912

$

3,374,099

269,637,425

233,693,228

215,169,878

Court Awards

Total Transit 2000 & 2050

4,609,522

3,786,768

3,094,324

Planning and Development

55,954,900

63,175,469

55,793,058

Capital Construction

9,154,000

7,580,297

8,164,122

Sports Facilities:
Sales Taxes
Interest/Other

18,287,000
4,049,213

16,680,968
4,419,931

15,662,793
4,750,128

22,336,213

21,100,899

20,412,921

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
APRIL 30
2019
2018

Budget
Estimate
2018-2019

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

135,659,000
400,000
150,000

115,744,436
1,595,527
(24,838)

108,551,039
1,054,851
51,930

Total Highway User Revenue

136,209,000

117,315,125

109,657,820

Local Transportation Assistance

0

0

0

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

$

12,577,584
187,048
21,497

11,721,311
123,172
40,530

12,786,129

11,885,013

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

2,615,937

3,993,078

Regional Transit Revenues

37,207,365

27,272,149

28,616,020

(645,730)

2,877,842

Community Reinvestment

5,251,888

1,946,525

6,920,000

4,254,478

5,231,195

Other Restricted Fees

48,159,427

37,555,911

39,468,048

1,447,001
6,236,545
641,318

749,428
8,111,193
1,547,859

Grants:
Public Housing:
Rentals
Grants
Other

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

7,401,911
65,679,806
5,055,998

6,663,065
63,658,133
8,369,953

8,324,864

10,408,480

100,063,027

78,137,715

78,691,151

4,624,096
5,356,036
2,803,509
1,355,546

4,244,823
8,038,881
4,968,192
3,133,689

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

35,705,838
16,037,077
6,944,874
28,716,621

33,287,002
34,719,513
10,019,290
36,987,573

14,139,187

20,385,585

Total Other

226,197,210

87,404,410

115,013,378

22,464,051

30,794,065

Total Grants

326,260,237

165,542,125

193,704,529

101,165,000
4,751,915

66,899,226
2,397,975

63,173,914
2,421,650

105,916,915

69,297,201

65,595,564

1,183,488,890

876,808,236

877,114,199

151,250,000
208,922,000
4,500,000
4,612,200
1,127,500
3,383,000
0

91,627,613
222,169,635
4,420,358
623,180
2,235,656
2,617,050
1,205,472

88,089,652
212,271,667
3,638,496
4,630,528
2,166,917
2,538,759
934,136

373,794,700

324,898,964

314,270,155

4,576,845
0

4,535,184
0

4,576,845

4,535,184

103,693,058

114,900,281

$

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:

9,640,018
26,639,402
481,810
463,197
238,539
273,785
110,228

9,582,798
26,011,401
438,028
610,818
217,943
263,451
140,899

37,846,979

37,265,338

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
APRIL 30
2018

2019

Budget
Estimate
2018-2019

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

7,725,312
2,703,967
107,898

6,808,066
2,640,599
70,931

10,537,177

9,519,596

28,710,517
462,871
548,990
558,631
596,160
209,581
63,005

29,931,263
487,985
562,115
101,791
447,420
297,002
(435,305)

31,149,755

31,392,271

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

48,154,890
19,878,217
864,185

41,500,684
18,142,080
549,156

74,658,940

68,897,292

60,191,920

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

304,419,408
4,568,283
4,586,439
5,348,666
3,481,455
3,350,013
2,666,676

326,604,922
4,919,597
4,553,669
4,690,268
3,189,664
2,632,322
6,038,333

424,700,000

328,420,940

352,628,775

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,009,090
1,802,373
585,060
459,427
1,400,726

16,903,061
62,519
409,260
308,249
395,971

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

169,143,167
16,953,319
3,354,540
3,229,573
12,826,886

167,153,025
13,854,409
3,070,860
2,586,938
14,075,031

21,256,676

18,079,060

Total Wastewater

237,665,000

205,507,485

200,740,263

11,079,995
772,585
90,986
3,666,246

10,946,236
937,362
73,381
1,225,000

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

110,159,317
6,906,410
821,899
10,512,998

109,036,548
5,985,393
624,042
10,380,134

SOLID WASTE:

$

15,609,812

13,181,979

116,400,399

109,438,244

327,059,094

$

326,576,251

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

$

29

153,958,500

128,400,624

126,026,117

1,264,777,140

1,056,125,305

1,053,857,230

3,621,168,274

$

2,918,083,814

$

2,871,439,647

Citywide Operating Expenditures by Program
For the Month Ended
APRIL 30
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
$

64,148 $
333,574
300,436
4,344,845
82,834
215,354
172,771
1,530,375
192,121
312,771
326,343
721,968
54,446
161,418
10,906
303,834
1,964,698
(784,204)

132,262
251,980
249,773
2,925,509
48,921
194,939
189,262
1,533,501
174,285
299,076
1,554
875,841
53,399
29,080
(359,194)
7,833
303,187
(12,990,509)
141,774

10,308,638

(5,937,527)

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

$

1,228,626
2,880,946
3,171,003
41,404,254
1,022,307
2,029,192
2,049,641
18,626,983
2,522,395
3,033,979
2,339,522
9,752,449
588,644
121,453
1,951,830
67,255
3,016,019
21,090,496
2,070,513

$

1,306,598
2,778,061
3,127,961
38,014,380
861,777
2,050,015
2,224,447
17,769,769
2,328,594
3,626,124
491,785
9,551,141
584,761
305,538
843,213
85,769
2,979,297
22,214,885
865,722

$

1,228,626
2,880,946
3,171,003
31,247,283
1,022,307
2,029,192
2,049,641
18,626,983
2,522,395
3,033,979
2,339,522
9,015,990
588,644
121,453
1,951,830
67,255
3,016,019
20,331,036
2,070,513

10,156,971
736,459
759,460
-

149,807,964

118,967,507

112,009,837

107,314,617

11,652,890

41,115,617
5,028,321
-

31,352,123
4,099,075
-

27,713,038
3,942,892
-

25,378,105
4,099,075
-

5,974,018
-

46,143,938

35,451,198

31,655,930

29,477,180

5,974,018

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

557,293,086
299,581,356
695,217

522,878,998
284,761,914
727,596

555,056,219
295,278,192
695,217

2,236,867
4,303,164
-

1,054,374,381

857,569,659

808,368,508

851,029,628

6,540,031

Criminal Justice
3,027,953
394,661
-

2,592,367
384,704
-

3,422,614

2,977,071

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

54,714,550
27,817,662
169,529

49,012,925
27,416,552
87,954

82,701,741

76,517,431

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
APRIL 30
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
$

6,453,440
703,186
28,729,088
8,800,637
44,686,351

$

5,091,934
1,353,130
25,289,984
10,027,659

Street Transportation
Street Lighting
Aviation
Public Transit

41,762,707

Total Transportation

$

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

$

61,966,184
9,019,973
264,412,460
303,997,998

$

59,214,639
9,937,978
254,035,569
286,474,261

$

60,578,970
9,019,973
209,403,978
243,473,846

1,387,214
55,008,482
60,524,152

768,164,894

639,396,615

609,662,447

522,476,767

116,919,848

Community Development
4,599,418
7,347,726
1,111,796
2,555,714

3,811,426
6,968,217
828,957
3,353,094

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

45,239,834
73,993,195
11,133,532
29,706,253

43,158,904
72,098,844
20,503,464
31,202,404

45,239,834
73,933,063
8,104,770
29,706,253

60,132
3,028,762
-

15,614,654

14,961,694

Total Community Development

222,008,669

160,072,814

166,963,616

156,983,920

3,088,894

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

81,608,411
30,987,629
5,596,410
56,592,433
10,555,745
65,776,296
4,206,972
6,600,199

81,117,484
32,631,334
5,601,006
55,318,343
14,095,382
52,915,332
3,945,161
3,838,741

81,209,897
30,987,629
5,596,410
39,981,959
65,700,492
4,206,972
6,600,199

398,514
16,610,474
10,555,745
75,804
-

331,143,810

261,924,095

249,462,783

234,283,558

27,640,537

Community Enrichment
7,312,691
2,666,104
550,091
4,309,293
1,002,355
6,614,095
126,632
1,293,625

7,435,343
3,146,126
507,677
19,061,685
984,273
5,668,953
146,333
340,830

23,874,886

37,291,220

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
APRIL 30
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
$

84,224,386 $
(68,196,756)
12,095,275
1,101,689
145,896

27,659,220
12,602,750
12,199,001
488,137
122,806

29,370,490

53,071,914

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

$

236,169,140
276,642,505
158,821,765
18,244,231
1,794,405

$

286,966,612
130,422,845
130,986,769
13,760,885
910,989

$

270,824,100
124,223,126
110,598,068
13,789,908
1,405,595

$

193,056,482
69,808,618
114,659,997
13,760,885
910,989

93,910,130
60,614,227
16,326,772
170,851,129

691,672,046

563,048,100

520,840,797

392,196,971

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

3,930,875
10,141,963
16,630,288
211,226
8,916,466
279,146
5,054,431
687,264
8,111,519
6,860,131
556,830
10,425,036
250
5,084,983
1,546,265
1,961,818
24
1,449,500
10,692,888
4,217,162
5,125
431,608

164,208
9,488,732
12,777,447
643,475
3,683,133
279,146
10,245,110
1,461,377
7,595,604
4,014,485
513,143
11,243,260
250
4,947,108
3,403,736
1,513,012
358,408
1,734,806
9,997,131
4,187,996
5,125
431,608

3,930,875
10,141,963
16,630,288
211,226
8,916,466
279,146
5,054,431
687,264
8,111,519
6,860,131
556,830
10,425,036
250
5,084,983
1,546,265
1,961,818
24
1,449,500
10,692,888
4,217,162
5,125
431,608

-

97,194,798

-

General Obligation Debt Service
393,087
1,014,196
1,663,028
21,123
891,647
27,915
505,443
68,726
811,152
686,013
55,683
1,042,503
25
508,498
154,627
196,182
12
144,950
1,069,289
421,716
512
43,161

16,421
947,610
1,277,745
64,347
368,314
27,915
1,024,511
146,138
746,841
400,805
51,314
1,122,011
25
494,711
340,374
151,098
12
172,930
997,685
418,800
512
43,161

9,719,488

8,813,280

Total Debt Service

117,285,023

97,194,798

88,688,300

62,498,117

34,978,425

Capital Improvement

918,202,151

476,426,511

290,543,958

Contingencies

123,119,000

$

282,196,979

264,436,215

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

3,210,051,297
-32-

2,878,196,176

-

-

-

-

2,390,957,439

342,667,347

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
17,751,627
2,263,139
19,441,943
22,209,653
600,000
34,529,310
200,000
3,034,405
84,278,280
13,785,625
193,569,872
9,907,848
254,883,010

$
2,396,211
777,704
5,955,560
2,237,510
5,834,031
4,660,875
15,070,888
650,715
308,519
17,637,381
685,455
95,742,983
3,908,075
133,709,642

54,573 $
6,544,275
871,208
903,104
677,064
239,772
5,975,496
19,414,098
157,059
628,675
20,534,490
324,966
32,694,044
1,213,338
73,846,518

666,957,473 $

289,575,549 $

164,078,680

$

$

678,062,984
51,060,363
37,859,737
177,274,272
370,362,924
1,314,620,280

$

$

519,887,455
26,836,781
7,617,033
61,624,443
186,873,937
802,839,649

$

1,981,577,753

$

1,092,415,198

43,899 $
8,260,960
1,200,000
11,248,027
1,431,584
6,100,000
15,104,062
15,434,373
200,000
1,548,216
62,120,886
13,000,000

$

Unencumbered
Budget

186,294,020
175,640,292

$
2,391,981
777,704
2,735,685
1,408,919
3,248,242
5,669,613
644,928
35,509
17,120,372
150,680
95,452,673
109,528,140

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

$
4,230
3,219,875
828,591
5,834,031
1,412,633
9,401,276
5,788
273,010
517,009
534,775
290,310
3,908,075
24,181,501

1,041,801
5,864,749
422,296
11,796,067
25,629
13,607,912
17,548,778
600,000
19,458,422
(450,715)
2,725,886
66,640,899
13,100,170
97,826,889
5,999,773
121,173,368

497,626,319 $

239,164,445

169,331,154 $

50,411,104

377,381,924

$ 164,278,753
7,673,239
6,366,593
5,100,841
53,842,640
$ 237,262,066

$

$ 476,426,511

$

$

117,660,810
17,549,496
6,650,527
66,313,279
145,120,111
353,294,223

$

238,050,398
27,914,113
20,627,000
12,279,936
121,704,385
420,575,832

$

517,372,903

$

918,202,151

- 33 -

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

$

$

$

440,012,586
23,146,250
17,232,737
164,994,336
248,658,539
894,044,448

$

1,063,375,602

$

$

$

355,608,702
19,163,542
1,250,441
56,523,602
133,031,296
565,577,583

$

158,175,529
24,223,583
30,242,704
115,649,829
183,488,987
511,780,631

$

615,988,687

$

889,162,555

Bonds Authorized and Sold
As of APRIL 30
(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 -

Feb
34,432
32,793
22,766
36,368
38,579
33,431

Mar

Mar
34,938
33,135
33,502
32,970
39,641
35,596

Apr

Apr
37,203
36,307
28,921
48,534
46,770
39,941

May

June

YTD thru
April
353,584
347,432
336,416
361,917
395,123
370,225

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

Mar

Apr

May

June

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

Feb
10,244
10,375
10,974
13,322
15,369
12,567

Mar
10,861
11,139
11,785
13,651
13,689
13,272

Apr
12,265
12,975
12,900
12,631
14,284
14,205

YTD thru
April
109,208
114,189
118,349
132,880
142,128
132,797

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 -

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

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

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 -

Mar

Feb
4,920
5,024
5,049
5,714
5,490
6,021

Apr

Mar
4,984
5,065
5,457
5,493
5,943
6,106

May

Apr
4,408
5,512
5,470
5,593
5,668
6,101

June

YTD thru
April
45,158
48,874
50,782
57,575
60,975
58,851

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

Feb
144,296
141,861
145,268
176,559
173,462
171,084

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

Mar
150,768
160,707
159,366
167,449
187,169
179,724

Apr

May

Apr
169,860
173,752
185,518
217,138
210,659
210,529

June

YTD thru
April
1,527,231
1,578,844
1,708,588
1,817,582
1,861,959
1,863,243

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

Feb
26,683
27,161
28,901
30,671
32,944
29,740

Mar
30,414
31,530
29,273
33,070
33,075
32,590

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

Apr
32,304
30,759
33,162
37,265
37,847
35,003

June

YTD thru
April
281,265
286,405
291,007
314,270
324,899
307,564

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

Feb
19,044
19,179
19,223
22,704
21,558
21,004

Mar
20,725
24,487
20,925
23,806
20,138
23,571

Apr
31,472
32,097
32,958
31,392
31,150
33,522

YTD thru
April
307,137
320,008
333,167
352,629
328,421
344,070

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

Mar

Apr

May

June

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

Feb
17,960
18,385
18,594
19,499
19,436
19,367

Mar
17,538
18,659
19,618
20,517
19,960
19,860

Apr
18,112
21,363
19,731
18,079
21,256
20,108

YTD thru
April
180,532
187,881
191,082
200,740
205,507
197,797

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 -

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

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