May 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
May 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

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

Better than 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

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.

May 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
949,947
1,051,395
90.4%
970,059
1,066,521
91.0%
1,012,772
1,105,361
91.6%
1,073,952
1,177,280
91.2%
1,114,329
1,248,499
89.3%

* - 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
$1,150,000
$1,200,000
$1,100,000
$1,000,000
$1,050,000
$800,000
$1,000,000
$600,000

May YTD
Expenditures
May YTD
Expenditures

Annual
Annual
Expenditures
*Expenditures *

$950,000
$400,000
$200,000
$900,000
$0
$850,000

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 May are 3.8% 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
89,840
96,385
93.2%
97,617
105,240
92.8%
98,481
106,754
92.3%
105,100
110,408
95.2%
108,017
124,659
86.6%

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

Better than Expected

Criminal
Justice
General
Government
$110,000
$140,000
$105,000
$120,000
$100,000
$100,000

May YTD
Expenditures
May YTD
Expenditures

$80,000
$95,000

Annual
Expenditures
*
Annual
Expenditures *

$60,000
$90,000
$40,000
$85,000
$20,000
$80,000
$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 May are 2.8% 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

May 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

Criminal Justice

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
28,244
31,018
91.1%
28,285
30,698
92.1%
29,305
31,595
92.8%
29,520
32,232
91.6%
30,603
34,747
88.1%

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

Better than Expected

$40,000

May 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 May are 3.7% 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

Public Safety

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
645,047
716,304
90.1%
672,768
737,129
91.3%
704,011
764,482
92.1%
743,824
817,960
90.9%
771,806
854,889
90.3%

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

$1,000,000
$800,000

May YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
14-15

15-16

16-17

17-18

18-19

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 May, general fund public safety expenditures are 3.8% 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

May 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
31,565
34,187
92.3%
15,614
17,473
89.4%
16,757
17,878
93.7%
15,897
16,366
97.1%
16,465
18,926
87.0%

* - 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

MaySeries1
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 May, General fund transportation expenditures are 3.6% 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
17,280
18,986
91.0%
16,888
18,571
90.9%
17,870
19,709
90.7%
18,736
20,243
92.6%
19,653
23,088
85.1%

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

Community Development
$25,000

May 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 May are 4.9% 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

May 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
122,495
138,024
88.7%
125,741
141,483
88.9%
131,187
146,749
89.4%
139,267
156,325
89.1%
142,009
160,985
88.2%

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

Community Enrichment
$200,000
May 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 May, general fund community enrichment expenditures are 2.0% 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

May YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,379
15,082
95.3%
10,454
12,143
86.1%
11,914
12,775
93.3%
12,692
12,624
100.5%
15,925
17,809
89.4%

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

Environmental Services
$20,000

May 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 May, general fund environmental
services expenditures are 25.5% 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.

May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
2,755,618
3,051,875
90.3%
2,807,928
3,156,441
89.0%
3,155,863
3,468,589
91.0%
3,157,803
3,547,078
89.0%
3,536,287
4,298,803
82.3%

* - 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
May 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 May are 12.0% higher than the same period in the prior fiscal year.

General Government

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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
100,374
108,690
92.3%
110,577
118,505
93.3%
110,991
121,863
91.1%
125,914
134,117
93.9%
128,085
149,808
85.5%

* - 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

May 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 May
are 1.7% 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

May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
35,797
39,265
91.2%
36,367
39,463
92.2%
38,000
41,117
92.4%
35,151
38,411
91.5%
39,002
46,144
84.5%

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

Criminal Justice
$50,000

May 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
11.0% higher through May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
762,709
841,817
90.6%
798,948
874,558
91.4%
831,179
908,553
91.5%
884,684
970,771
91.1%
946,279
1,054,374
89.7%

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

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

May 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 May are 7.0%
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

May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
542,672
582,486
93.2%
556,996
609,990
91.3%
602,167
642,850
93.7%
655,099
709,977
92.3%
686,382
768,165
89.4%

* - 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

May 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 4.8% higher through May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
171,235
188,670
90.8%
160,487
174,956
91.7%
169,516
188,365
90.0%
184,160
203,096
90.7%
176,922
222,009
79.7%

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

Better than Expected

Community Development
$250,000

May 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 May of 3.9% 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

May 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
233,877
259,944
90.0%
246,711
273,179
90.3%
259,713
292,983
88.6%
273,104
306,763
89.0%
288,290
331,144
87.1%

* - 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

May 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 May are 5.6% 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

May YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
495,881
545,198
91.0%
502,949
555,711
90.5%
549,693
599,837
91.6%
574,166
696,244
82.5%
624,084
691,672
90.2%

* - 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

May 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 8.7% higher through May 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

May 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

May YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
123,891
134,594
92.0%
139,962
154,710
90.5%
125,799
137,205
91.7%
97,502
106,315
91.7%
106,916
117,285
91.2%

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

$180,000
May 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 May are 9.7% 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

$ 318,157

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

$ 528,780

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)

$ 32,738

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)

$

7,803

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

$ 75,415

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

$269,036

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

May 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

May YTD Revenues
955,325
959,745
990,073
1,055,978
1,100,525

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
91.2%
90.3%
90.4%
90.8%
93.8%

* - 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 May are 4.2%
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

95,435

101,167

93,795

Secondary

49,568

50,483

138,243

141,310

146,121

154,560

148,950

161,586

14-15

15-16

16-17

17-18

18-19 YTD

18-19 Budget

150,000
120,000
90,000
60,000

Primary

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
242,745
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

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

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
68,870
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

Better than 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
148,950
93,795
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 May are 6.9% higher than the same period in the prior year. Based on an average of the past four years, actual local
sales tax revenues through May are 3.1% 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 May, state shared sales tax revenues
are 7.1% 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 May 2019 are 3.2% 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 May 2019 are 0.1% 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 May 2019 are 5.7% 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 May 2019 are 4.4% 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 May 2019 are 4.0% 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 MAY 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

$

422,269 $
2,757

394,978
2,340

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

156,768
180,508
66,934
148,950
2,718
8,276

146,483
183,366
63,177
134,817
2,032
8,384

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

11,566
1,218
14,148
848
6,328
1,616
6,365

12,111
1,157
13,250
10,545
6,563
1,629
6,261

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

33,548
1,212
11,571
8,916
14,009

33,403
1,248
11,618
6,180
16,436

1,172,902

- 22 -

$

1,100,525

$

1,055,978

General Fund Expenditures
As of MAY 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
37,586
2,169
2,660
24,089
2,980
6,693
10,624
3,396
23,567
1,867
124,659

$

1,368 $
3,196
1,881
34,225
1,888
1,972
18,770
2,650
5,843
9,784
2,777
19,930
3,733
108,017

1,456
3,135
3,198
33,076
1,893
2,068
18,182
2,505
3,840
9,640
3,281
20,208
2,618
105,100

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

29,719
5,028
34,747

26,073
4,530
30,603

25,161
4,359
29,520

Public Safety
Police
Fire
Others
Total Public Safety

546,207
308,591
91
854,889

497,675
274,225
(94)
771,806

481,163
262,487
174
743,824

Transportation
Street Transportation
Public Transit
Total Transportation

17,286
1,640
18,926

14,674
1,791
16,465

14,274
1,623
15,897

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

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

4,750
11,751
3,107
45
19,653

4,319
11,100
3,272
45
18,736

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

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

81,544
34,372
16,887
9,206
142,009

81,956
35,657
15,579
6,075
139,267

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

17,191
618
17,809

15,358
567
15,925

12,132
560
12,692

Capital Improvement

13,396

9,851

8,916

Contingencies

61,619

-

-

Total Expenditures and Encumbrances

$ 1,310,118

- 23 -

$ 1,114,329 $ 1,073,952

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 MAY 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
422,269 $
2,757

394,978
2,340

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

156,768
180,508
66,934
148,950
2,718
8,276
12,784
14,148
848
6,328
1,616
6,365
46,331
8,916
14,009

146,483
183,366
63,177
134,817
2,032
8,384
13,268
13,250
10,545
6,563
1,629
6,261
46,269
6,180
16,436

1,172,902

1,100,525

1,055,978

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

31,226
83,977
32,509
5,981
257,938
3,787
69,200
8,375
23,116
128,887
34,421
3,052
43,459
184,568
96,193

28,215
79,707
28,756
4,993
233,365
4,082
62,123
8,505
23,135
121,037
31,412
9,085
40,159
223,833
86,199

1,183,489

1,006,689

984,607

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

359,295
76,180
364,714
226,487
141,192

346,717
66,946
390,660
220,900
138,011

1,264,777

1,167,868

1,163,234

$ 3,621,168

- 24 -

$

$ 3,275,083 $ 3,203,819

Citywide Operating Expenditures
As of MAY 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

108,017 $
20,068
128,085

105,100
20,814
125,914

34,747
11,397
46,144

30,603
8,399
39,002

29,520
5,631
35,151

Public Safety
General Funds
Other Funds
Total Public Safety

854,889
199,485
1,054,374

771,806
174,473
946,279

743,824
140,860
884,684

Transportation
General Funds
Other Funds
Total Transportation

18,926
749,239
768,165

16,465
669,917
686,382

15,897
639,202
655,099

Community Development
General Funds
Other Funds
Total Community Development

23,088
198,921
222,009

19,653
157,269
176,922

18,736
165,424
184,160

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

160,985
170,159
331,144

142,009
146,281
288,290

139,267
133,837
273,104

Environmental Services
General Funds
Other Funds
Total Environmental Services

17,809
673,863
691,672

15,925
608,159
624,084

12,692
561,474
574,166

Debt Service
General Funds
Other Funds
Total Debt Service

117,285
117,285

106,916
106,916

97,502
97,502

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

13,396
904,806
918,202

9,851
530,476
540,327

8,916
319,107
328,023

Contingencies
General Funds
Other Funds
Total Contingencies

61,619
61,500
123,119

-

-

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

1,114,329
2,421,958
3,536,287 $

$

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 -

1,073,952
2,083,851
3,157,803

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
MAY 31
2019
2018

Budget
Estimate
2018-2019

Source

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

General Funds
$

27,145,826
296,567
27,442,393

$

33,061,588
14,387

Local Taxes:
Sales Taxes
Privilege License Fees

$

452,093,000
2,080,000

$

422,268,705
2,757,025

$

394,978,390
2,340,270

33,075,975

Total Local Taxes

454,173,000

425,025,730

397,318,660

14,640,544
16,409,929
5,958,787

13,602,304
16,669,602
5,601,231

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

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

156,768,070
180,507,909
66,933,844

146,482,624
183,365,619
63,176,588

37,009,260

35,873,137

428,498,000

404,209,823

393,024,831

41,974,189

32,357,986

Primary Property Tax

161,586,000

148,950,223

134,816,740

343,419

(294,646)

Licenses and Permits

3,558,000

2,717,958

2,032,499

0

2,870,466

Cable Communications

10,105,000

8,275,625

8,384,034

899,788
113,385

1,163,786
119,086

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,666,797
1,308,000

11,566,066
1,218,365

12,111,395
1,156,722

1,013,173

1,282,872

13,974,797

12,784,431

13,268,117

1,374,353

1,418,286

Police

14,010,080

14,147,652

13,250,063

304,494

1,049,805

Library Fees

518,300

847,976

10,545,479

602,405

531,456

Parks and Recreation

7,240,302

6,328,399

6,563,062

172,845

76,761

Planning and Development

1,860,000

1,616,281

1,628,657

1,411,174

510,612

Street Transportation

4,678,050

6,364,734

6,260,512

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

33,547,780
1,211,725
11,571,476

33,403,603
1,247,625
11,618,112

50,049,897

46,330,981

46,269,340

1,087,071
194,875
712,864

3,928,007
254,700
819,173

1,994,810

5,001,880

957,369

727,564

775,204

1,027,220

115,375,088

115,509,374

Total State Shared Taxes

Total Municipal Court

Total Fire
Interest

6,400,000

8,916,295

6,179,646

Other Fees and Service Charges

16,250,818

14,009,253

16,435,952

1,172,902,244

1,100,525,361

1,055,977,592

Total General Funds

26

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

2019

Budget
Estimate
2018-2019

Source

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

Special Revenue and Debt Service Funds
$

2,029,302
144,950
724,751
34,678

$

2,933,681
12,369,155
5,897,802
32,026

$
$
$

18,298,983
3,046,651
396,697
0
181,564
(271)
293,099

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

2,189,293

Total Neighborhood Protection

4,665,926
1,606,371
(112,683)
6,159,614

$
$
$
$
$
$

871,089
19,775,444
4,468,846

1,511,033
107,931
539,654
30,675

$
$

24,244,290

2,245,343
416,558
0
138,495
(850)
5,273

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

$

21,463,364
1,533,097
7,665,487
564,000

$

19,329,483
1,380,678
6,903,386
601,862

33,106,092

31,225,948

28,215,409

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

62,853,366
20,717,377
406,088

59,177,832
20,236,613
292,740

91,209,056

83,976,831

79,707,185

Parks and Preserves

33,210,500

32,508,820

28,756,250

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

3,496,207
0
2,024,014
(11,328)
472,451

3,153,900
0
1,531,435
(6,748)
314,210

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

559,476

Total Golf Courses

5,266,350

5,981,344

4,992,797

14,662,046
3,532,716

Transit 2000 & 2050:
Sales Taxes
Interest/Other

220,854,000
48,783,425

209,490,973
48,446,545

188,238,776
45,125,864

18,194,762

0

$

988,042

6,024,598

$

6,330,124

795,180

$

340,415

1,925,113
89,780

$
$

2,658,237
63,409

2,014,893

$

2,721,646

269,637,425

257,937,518

233,364,640

Court Awards

Total Transit 2000 & 2050

4,609,522

3,786,768

4,082,366

Planning and Development

55,954,900

69,200,067

62,123,182

Capital Construction

9,154,000

8,375,477

8,504,537

Sports Facilities:
Sales Taxes
Interest/Other

18,287,000
4,049,213

18,606,081
4,509,711

18,321,030
4,813,537

22,336,213

23,115,792

23,134,567

Total Sports Facilities

27

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

Budget
Estimate
2018-2019

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

135,659,000
400,000
150,000

127,131,192
1,774,771
(18,730)

119,787,218
1,189,210
60,337

Total Highway User Revenue

136,209,000

128,887,233

121,036,765

Local Transportation Assistance

0

0

0

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

$

11,386,756
179,244
6,108

11,236,179
134,359
8,407

11,572,108

11,378,945

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

7,149,100

2,796,299

Regional Transit Revenues

37,207,365

34,421,249

31,412,319

1,105,537

2,165,132

Community Reinvestment

5,251,888

3,052,062

9,085,132

5,903,471

691,009

Other Restricted Fees

48,159,427

43,459,382

40,159,057

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

8,035,389
74,352,645
5,571,755

7,261,245
69,822,751
8,809,667

100,063,027

87,959,789

85,893,663

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

39,762,072
17,125,700
7,041,684
32,678,889

36,792,136
50,501,802
10,068,502
40,577,394

Total Other

226,197,210

96,608,345

137,939,834

Total Grants

326,260,237

184,568,134

223,833,497

101,165,000
4,751,915

93,794,898
2,397,975

83,777,772
2,421,650

105,916,915

96,192,873

86,199,422

1,183,488,890

1,006,689,498

984,607,125

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

100,956,824
245,656,797
4,911,482
1,079,785
2,436,680
2,881,794
1,371,292

97,054,592
234,831,963
3,964,248
4,804,066
2,364,161
2,790,863
907,267

373,794,700

359,294,654

346,717,160

633,478
8,672,839
515,757

598,180
6,164,618
439,714

9,822,074

7,202,512

4,056,234
1,088,623
96,810
3,962,268

3,505,134
15,782,289
49,212
3,589,821

9,203,935

22,926,456

19,026,009

30,128,968

26,895,672
0

20,603,858
0

26,895,672

20,603,858

129,881,262

107,492,926

Grants:
Public Housing:
Rentals
Grants
Other

$

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:

9,329,211
23,487,162
491,124
456,605
201,024
264,744
165,820

8,964,940
22,560,296
325,752
173,538
197,244
252,104
(26,869)

34,395,690

32,447,005

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
MAY 31
2018

2019

Budget
Estimate
2018-2019

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

5,188,268
1,970,850
123,910

4,604,504
2,060,540
89,130

7,283,028

6,754,174

34,069,583
458,933
334,572
508,686
315,210
281,279
324,514

35,667,855
483,802
422,488
551,632
421,980
322,633
161,180

36,292,777

38,031,570

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

53,343,158
21,849,067
988,095

46,105,188
20,202,620
638,286

74,658,940

76,180,320

66,946,094

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

338,488,991
5,027,216
4,921,011
5,857,352
3,796,665
3,631,292
2,991,190

362,272,777
5,403,399
4,976,157
5,241,900
3,611,644
2,954,955
6,199,513

424,700,000

364,713,717

390,660,345

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,112,090
1,603,203
295,140
367,832
1,601,192

16,919,017
1,517,903
401,760
330,710
989,878

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

186,255,257
18,556,522
3,649,680
3,597,405
14,428,078

184,072,042
15,372,312
3,472,620
2,917,648
15,064,909

20,979,457

20,159,268

Total Wastewater

237,665,000

226,486,942

220,899,531

11,079,052
867,441
93,964
751,103

10,951,604
775,191
79,817
178,473

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

121,238,369
7,773,851
915,863
11,264,101

119,988,152
6,760,584
703,859
10,558,607

SOLID WASTE:

$

12,791,560

11,985,085

111,742,512

109,377,102

356,998,862

$

332,379,402

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

$

29

153,958,500

141,192,184

138,011,202

1,264,777,140

1,167,867,817

1,163,234,332

3,621,168,274

$

3,275,082,676

$

3,203,819,049

Citywide Operating Expenditures by Program
For the Month Ended
MAY 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
$

140,073 $
314,675
(1,144,473)
4,522,133
155,010
202,993
225,234
1,381,852
127,136
469,670
1,168,416
(258,497)
196,868
9,919
(239,051)
1,369,910
475,848

149,197
357,059
359,405
6,024,777
82,947
193,060
274,916
1,654,621
176,431
216,436
1,043,824
70,136
25,357
(414,059)
9,666
301,442
1,466,330
1,913,054

9,117,716

13,904,599

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
6,692,686
12,041,026
484,405
979,923
102,074
3,396,002
26,649,906
4,420,044

$

1,368,699
3,195,621
2,026,530
45,926,387
1,177,317
2,232,185
2,274,875
20,008,835
2,649,531
5,843,171
10,920,865
330,147
121,453
2,148,698
77,174
2,776,968
22,460,406
2,546,361

$

1,455,795
3,135,120
3,487,366
44,039,157
944,724
2,243,075
2,499,363
19,424,390
2,505,025
4,334,345
10,594,965
654,897
330,895
429,154
95,435
3,280,739
23,681,215
2,778,776

$

1,368,699
3,195,621
2,026,530
34,753,855
1,177,317
2,232,185
2,274,875
20,008,835
2,649,531
5,843,171
10,110,761
330,147
121,453
2,148,698
77,174
2,776,968
21,625,000
2,546,361

11,172,531
810,104
835,406
-

149,807,964

128,085,223

125,914,436

115,267,181

12,818,042

41,115,617
5,028,321
-

34,472,228
4,529,747
-

30,792,024
4,358,905
-

27,900,862
4,529,747
-

6,571,366
-

46,143,938

39,001,975

35,150,929

32,430,609

6,571,366

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

616,767,376
328,714,232
797,189

573,450,601
310,384,919
848,437

614,306,876
323,980,914
797,189

2,460,500
4,733,318
-

1,054,374,381

946,278,797

884,683,957

939,084,979

7,193,818

Criminal Justice
3,120,105
430,672
-

3,078,986
416,013
-

3,550,777

3,494,999

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

59,474,290
29,132,876
101,972

50,571,603
25,623,005
120,841

88,709,138

76,315,449

Police
Fire
Other
Total Public Safety

-30-

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

6,020,650
700,660
30,011,626
10,252,935
46,985,871

$

6,963,872
775,873
27,950,104
9,746,325

Street Transportation
Street Lighting
Aviation
Public Transit

45,436,174

Total Transportation

$

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

$

67,986,834
9,720,633
294,424,086
314,250,933

$

66,178,511
10,713,851
281,985,673
296,220,586

$

66,460,898
9,720,633
233,609,295
247,002,815

1,525,936
60,814,791
67,248,118

768,164,894

686,382,486

655,098,621

556,793,642

129,588,845

Community Development
5,130,476
7,359,389
1,156,359
3,202,746

5,209,161
7,376,189
2,202,186
2,409,271

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

50,370,310
81,352,584
12,289,891
32,908,999

48,368,065
79,475,033
22,705,650
33,611,675

50,370,310
81,286,439
8,958,306
32,908,999

66,145
3,331,584
-

16,848,970

17,196,807

Total Community Development

222,008,669

176,921,784

184,160,423

173,524,054

3,397,729

108,596,802
39,160,470
69,328,189
31,551,497
69,392,971
4,489,987
8,623,894

96,054,275
35,098,951
60,538,268
11,558,099
73,461,791
4,357,365
7,221,552

95,845,019
36,214,718
59,503,643
15,079,656
58,302,847
4,083,969
4,074,596

95,615,910
35,098,951
42,267,162
73,378,407
4,357,365
7,221,552

438,365
18,271,106
11,558,099
83,384
-

331,143,810

288,290,301

273,104,448

257,939,347

30,350,955

Community Enrichment
8,849,454
4,111,322
3,945,835
1,002,354
7,685,495
150,393
621,353

9,126,529
3,583,384
4,185,300
984,274
5,387,515
138,808
235,855

26,366,206

23,641,665

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
MAY 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
$

16,650,834
30,210,210
11,941,122
1,838,581
394,793
61,035,540

$

26,619,968
11,481,534
11,837,047
3,043,882
342,709
53,325,140

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

$

333,589,229
179,222,416
158,821,765
18,244,231
1,794,405

$

303,617,446
160,633,055
142,927,891
15,599,466
1,305,782

$

297,444,068
135,704,660
122,435,115
16,833,790
1,748,304

$

200,317,205
93,992,874
124,968,838
15,599,466
1,305,782

103,300,241
66,640,181
17,959,053
187,899,475

691,672,046

624,083,640

574,165,937

436,184,167

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

4,323,963
11,156,159
18,293,317
232,348
9,808,113
307,060
5,559,874
755,991
8,922,671
7,546,144
612,513
11,467,540
275
5,593,481
1,700,891
2,158,000
24
1,594,450
1,545
11,762,177
4,638,879
5,638
474,768

180,629
10,436,343
14,055,191
707,823
4,051,446
307,060
11,269,621
1,607,514
8,342,446
4,415,290
564,457
12,365,271
275
5,441,819
3,744,109
1,664,111
358,408
1,907,735
10,994,816
4,606,795
5,638
474,768

4,323,963
11,156,159
18,293,317
232,348
9,808,113
307,060
5,559,874
755,991
8,922,671
7,546,144
612,513
11,467,540
275
5,593,481
1,700,891
2,158,000
24
1,594,450
1,545
11,762,177
4,638,879
5,638
474,768

-

106,915,820

-

General Obligation Debt Service
393,088
1,014,196
1,663,029
21,122
891,647
27,914
505,443
68,727
811,152
686,013
55,683
1,042,504
25
508,498
154,626
196,182
144,950
1,545
1,069,289
421,717
513
43,160

16,421
947,611
1,277,744
64,348
368,313
27,914
1,024,511
146,137
746,842
400,805
51,314
1,122,011
25
494,711
340,373
151,099
172,929
997,685
418,799
513
43,160

9,721,023

8,813,265

Total Debt Service

117,285,023

106,915,821

97,501,565

63,900,869

37,479,441

Capital Improvement

918,202,151

540,327,379

328,023,399

$

326,236,110

279,607,539

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

Contingencies

123,119,000

-

4,421,921,876

3,536,287,406
-32-

3,157,803,715

2,618,139,798

377,820,230

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

$
2,429,640
572,774
8,378,684
2,243,522
5,841,352
5,134,915
15,476,590
661,454
345,357
20,922,802
768,711
97,438,604
3,908,997
154,033,415

54,573 $
6,662,665
1,164,988
1,753,034
907,681
181,834
7,560,357
20,198,563
266,715
637,456
22,456,419
324,966
106,975,675
1,266,476
98,603,689

666,957,473 $

318,156,816 $

269,015,091

$

$

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

$

$

528,779,533
32,737,906
7,803,425
75,415,257
269,036,448
913,772,569

$

1,981,577,753

$

1,231,929,385

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

$
2,426,670
572,774
5,134,446
1,414,931
3,727,413
5,741,807
661,454
48,111
20,334,764
151,682
97,148,294
123,106,845

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

$
2,970
3,244,238
828,591
5,841,352
1,407,502
9,734,783
(0)
297,246
588,038
617,029
290,310
3,908,997
30,926,570

1,041,801
5,831,320
627,226
9,372,943
19,617
13,600,591
17,074,738
600,000
19,052,720
(461,454)
2,689,048
63,355,478
13,016,914
96,131,268
5,998,851
100,849,595

497,626,319 $

260,469,191

169,331,154 $

57,687,626

348,800,657

$ 166,589,286
11,658,010
6,031,939
5,221,556
90,357,398
$ 279,858,189

$

$ 540,327,379

$

$

126,002,830
19,381,420
7,172,758
89,303,350
170,389,581
412,249,939

$

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

$

681,265,030

$

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

$

$

$

362,190,247
21,079,896
1,771,486
70,193,701
178,679,050
633,914,380

$

149,283,451
18,322,457
30,056,312
101,859,015
101,326,476
400,847,711

$

691,602,006

$

749,648,368

Bonds Authorized and Sold
As of MAY 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 -

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

May

June

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

May
33,049
34,236
47,647
33,061
27,146
39,155

YTD thru
May
386,633
381,668
384,063
394,978
422,269
409,380

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

May
11,697
11,470
12,004
13,603
14,640
13,646

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 -

YTD thru
May
120,905
125,659
130,353
146,483
156,768
146,443

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

May
5,108
4,943
4,938
5,602
5,959
5,988

YTD thru
May
50,266
53,818
55,720
63,177
66,934
64,839

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

Dec

Jan

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

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

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 -

Feb

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

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

May
192,623
193,402
251,092
223,002
245,256
241,358

YTD thru
May
1,719,854
1,772,246
1,959,680
2,040,584
2,107,215
2,104,601

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

May
29,251
29,439
32,146
32,447
34,396
32,326

YTD thru
May
310,516
315,844
323,153
346,717
359,295
339,890

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

May
32,249
34,122
38,009
38,031
36,293
37,320

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 -

YTD thru
May
339,386
354,130
371,176
390,660
364,714
381,390

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

May
17,762
18,555
20,233
20,160
20,980
19,958

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

- A7 -

YTD thru
May
198,295
206,436
211,315
220,900
226,487
217,755

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