June 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
June 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

Better than Expected

Table of Contents

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

Citywide Expenditures

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

Better than Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Expected

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
General Fund Total Operating Revenue

Page
13

Performance Status
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

Expected

Governmental Funds

18

Better than Expected

Aviation

19

Better than Expected

Water System

20

Monitor and Consider Taking Action

Wastewater

21

Better than Expected

Financial Schedules
General Fund Revenue

Page
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.

June 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
1,051,395
1,051,395
100.0%
1,066,521
1,066,521
100.0%
1,105,361
1,105,361
100.0%
1,177,280
1,177,280
100.0%
1,214,361
1,251,001
97.1%

* - 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
$1,300,000
$1,110,000
$1,250,000
$1,100,000
$1,090,000
$1,200,000
$1,080,000
$1,150,000
$1,070,000
$1,100,000
$1,060,000
$1,050,000
$1,050,000
$1,040,000
$1,000,000
$1,030,000
$950,000
$1,020,000

June YTD
Expenditures
June YTD
Expenditures

Annual
Annual
Expenditures
*Expenditures *
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 6.3% higher than the fiscal year 2017-18 actuals. Fiscal year 2018-19 actual general fund expenditures
through June are 3.1% 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
96,385
96,385
100.0%
105,240
105,240
100.0%
106,754
106,754
100.0%
110,406
110,406
100.0%
114,393
124,160
92.1%

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

Better than Expected

Criminal
Justice
General
Government
$108,000
$140,000
$106,000
$104,000
$120,000
$102,000
$100,000
$100,000
$80,000
$98,000
$60,000
$96,000
$40,000
$94,000
$20,000
$92,000
$90,000
$0

June YTD
Expenditures
June YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *
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 12.5% increase over fiscal year 2017-18 actuals. General fund general government
expenditures through June are 3.6% 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

June 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
31,018
31,018
100.0%
30,698
30,698
100.0%
31,595
31,595
100.0%
32,232
32,232
100.0%
33,387
34,747
96.1%

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

Better than Expected

Criminal Justice
$36,000

June YTD
Expenditures

$35,000
$34,000
$33,000

Annual
Expenditures
*

$32,000
$31,000
$30,000
$29,000
$28,000
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 June are 3.6% 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
716,304
716,304
100.0%
737,129
737,129
100.0%
764,482
764,482
100.0%
817,960
817,960
100.0%
841,466
854,889
98.4%

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

Public Safety
$1,000,000
June YTD
Expenditures
$800,000
Annual
Expenditures *
$600,000
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 June, 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

June 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
34,187
34,187
100.0%
17,473
17,473
100.0%
17,878
17,878
100.0%
16,366
16,366
100.0%
18,337
18,926
96.9%

* - 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
June
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 June, General fund transportation expenditures are 12.0% 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
18,986
18,986
100.0%
18,571
18,571
100.0%
19,709
19,709
100.0%
20,244
20,243
100.0%
21,238
22,788
93.2%

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

Community Development
$25,000

June 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 12.6% increase over fiscal year
2017-18 actuals. General fund community development expenditures through June 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

June 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
138,024
138,024
100.0%
141,483
141,483
100.0%
146,749
146,749
100.0%
156,325
156,325
100.0%
156,551
162,685
96.2%

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

Community Enrichment
$200,000
June 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 4.1% increase
over fiscal year 2017-18 actuals. Through June, general fund community enrichment expenditures are 0.1% 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

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
15,082
15,082
100.0%
12,143
12,143
100.0%
12,775
12,775
100.0%
12,624
12,624
100.0%
16,886
19,010
88.8%

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

Environmental Services
$20,000

June 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 50.6 % increase from fiscal year 2017-18
actuals. Because environmental service expenditures are highly dependent on interdepartmental charges, they tend to be very volatile. Through June, general fund environmental
services expenditures are 33.8% 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.

June 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
3,051,875
3,051,875
100.0%
3,156,441
3,156,441
100.0%
3,468,589
3,468,589
100.0%
3,547,078
3,547,078
100.0%
3,775,463
4,298,803
87.8%

* - 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
June 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 June are 6.4% higher than the same period in the prior fiscal year.

General Government

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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
108,690
108,690
100.0%
118,505
118,505
100.0%
121,863
121,863
100.0%
134,117
134,117
100.0%
138,349
149,708
92.4%

* - 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

June YTD
Expenditure
s
Annual
Expenditure
s*
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 June
are 3.2% higher than the same period in the prior fiscal year. The budget anticipates an increase of 11.6% 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

June 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
39,265
39,265
100.0%
39,463
39,463
100.0%
41,117
41,117
100.0%
38,411
38,411
100.0%
42,530
46,144
92.2%

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

Criminal Justice
$50,000

June 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
10.7% higher through June 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
841,817
841,817
100.0%
874,558
874,558
100.0%
908,553
908,553
100.0%
970,771
970,771
100.0%
1,025,513
1,066,774
96.1%

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

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

June 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 June are
5.6% 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 9.9%.
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

June 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
582,486
582,486
100.0%
609,990
609,990
100.0%
642,850
642,850
100.0%
709,977
709,977
100.0%
722,667
770,665
93.8%

* - 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

June YTD
Expenditure
s
Annual
Expenditure
s*
14-15 15-16 16-17

Better than Expected

17-18 18-19

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 1.8% higher through June than the same period in the prior fiscal year. The budget anticipates an increase of 8.5% 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
188,670
188,670
100.0%
174,956
174,956
100.0%
188,365
188,365
100.0%
203,096
203,096
100.0%
195,716
221,709
88.3%

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

Better than Expected

Community Development
$250,000

June 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 June of 3.6% over the same period in the prior fiscal
year. The fiscal year 2018-19 budget includes an increase of 9.2% 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

June 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
259,944
259,944
100.0%
273,179
273,179
100.0%
292,983
292,983
100.0%
306,763
306,763
100.0%
317,465
343,744
92.4%

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

Community Enrichment
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0

June 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 June are 3.5% higher than the same period in the prior fiscal year. The fiscal year 2018-19
budget anticipates an increase of 12.1% 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

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
545,198
545,198
100.0%
555,711
555,711
100.0%
599,837
599,837
100.0%
696,244
696,244
100.0%
670,219
692,872
96.7%

* - 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

June YTD
Expenditures

Annual
Expenditures
*
14-15

15-16

16-17

17-18

18-19

Better than Expected
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 3.7% lower through June than the same period in the prior fiscal year. The fiscal
year 2018-19 budget anticipates a decrease of 0.5% 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

June 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

June YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
134,594
134,594
100.0%
154,710
154,710
100.0%
137,205
137,205
100.0%
106,315
106,315
100.0%
116,634
117,285
99.4%

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

$180,000
June 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 June 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

$ 639,057

$ 384,131

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

$ 552,972

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)

$ 36,542

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).

Solid Waste

14-15

15-16

$ 22,832

$ 8,781

$0

16-17

$

7,460

$10,000

18-19
(Budget)

17-18

$ 10,355

$

37,860

$20,000

$30,000

$40,000

$50,000

$60,000

18-19
(YTD)

$ 7,857

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

$ 176,924

$ 97,890

Discussion:
Capital funds were used to pay $25 million, $50 million
and $25 million of commercial paper in fiscal years
2011-12, 2012-13 and 2013-14 respectively. In fiscal
year 12-13 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

$ 370,313

$289,858

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
$1,250,000
$1,200,000

June YTD Revenues

$1,150,000
$1,100,000
$1,050,000
Annual Revenues*

$1,000,000
$950,000
14-15

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

June YTD Revenues
1,048,053
1,063,211
1,094,933
1,162,636
1,220,766

15-16

Annual
Revenues*
1,048,053
1,063,211
1,094,933
1,162,635
1,183,682

16-17

17-18

18-19

% of Annual
Revenues
100.0%
100.0%
100.0%
100.0%
103.1%

* - 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 1.8% over prior year actuals. Actual revenues through June are 5.0%
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

Secondary

49,568

50,483

138,243

141,310

146,121

154,560

14-15

15-16

16-17

17-18

150,000

101,167

101,652

95,435

120,000
90,000
60,000

162,129

161,586

18-19 YTD

18-19 Budget

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
263,781
262,753

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

Aug
Sept
760
816
641
857
454
773
(395)
891
688
980
271
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
21,036
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
162,129
101,652
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
70,000
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
Better than Expected
Fiscal year 2018-19 local sales tax revenues through June are 10.5% higher than the same period in the prior year. Actual local sales tax revenues through June are 5.1%
higher than budget expectations.

Local Sales Tax
3 Year Trend
70,000
60,000
50,000
16-17 Actuals

40,000

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 June, state shared sales tax
revenues are 3.6% 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
Expected
State shared vehicle license tax revenues through June 2019 are 0.8% Lower 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
Better than 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 June 2019 are 1.3% 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 June 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 June 2019 are 5.2% 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 June 2019 are 2.3% 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 JUNE 30
(dollars in thousands)
Actual
Year-to-Date
2018-2019
2017-2018

Budget
Estimate
2018-2019
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

$

462,873
2,080

$

486,550 $
2,957

440,437
2,894

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

165,066
196,918
70,210
162,129
2,970
10,876

155,998
200,035
66,784
154,560
2,872
10,884

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

12,456
1,320
15,332
904
7,725
1,782
6,478

12,735
1,273
14,347
10,610
7,584
1,804
5,850

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

36,912
1,369
12,183
9,877
16,752

35,886
1,364
12,269
6,976
17,474

1,183,682

- 22 -

$

1,220,766

$

1,162,636

General Fund Expenditures
As of JUNE 30
(dollars in thousands)
Actual
Year-to-Date
2018-2019
2017-2018

Budget
Estimate
2018-2019
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
2,269
2,660
23,489
2,980
6,693
10,624
3,396
23,567
1,867
124,160

$

1,527 $
3,525
2,154
36,819
2,152
2,177
20,173
2,700
6,240
10,668
3,080
21,454
1,724
114,393

1,560
3,429
2,227
35,635
2,063
2,329
19,592
2,575
3,896
10,202
2,957
21,712
2,229
110,406

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

29,719
5,028
34,747

28,384
5,003
33,387

27,298
4,934
32,232

Public Safety
Police
Fire
Others
Total Public Safety

546,207
308,591
91
854,889

539,915
301,647
(96)
841,466

527,742
290,119
99
817,960

Transportation
Street Transportation
Public Transit
Total Transportation

17,286
1,640
18,926

16,546
1,791
18,337

14,743
1,623
16,366

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

5,319
13,265
4,150
54
22,788

5,272
12,542
3,375
49
21,238

4,735
11,927
3,533
49
20,244

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

94,383
38,375
19,245
10,682
162,685

91,453
36,795
18,245
10,058
156,551

91,904
40,155
17,749
6,517
156,325

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,392
618
19,010

16,269
617
16,886

12,188
436
12,624

Capital Improvement

13,796

12,103

11,122

Contingencies

61,619

-

-

Total Expenditures and Encumbrances

$ 1,312,620

- 23 -

$ 1,214,361 $ 1,177,279

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 JUNE 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

$

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

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

Budget
Estimate
2018-2019
462,873
2,080

486,550 $
2,957

440,437
2,894

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

165,066
196,918
70,210
162,129
2,970
10,876
13,776
15,332
904
7,725
1,782
6,478
50,464
9,877
16,752

155,998
200,035
66,784
154,560
2,872
10,884
14,008
14,347
10,610
7,584
1,804
5,850
49,519
6,976
17,474

1,183,682

1,220,765

1,162,636

33,106
91,209
33,211
5,266
269,637
4,610
55,955
9,154
22,336
136,209
37,207
5,252
37,379
326,260
105,917

35,613
96,485
38,288
6,288
291,313
3,849
66,748
9,207
25,333
140,794
41,222
4,320
35,626
265,464
106,438

32,228
89,297
32,833
5,486
264,383
4,082
59,841
9,833
29,132
132,744
38,696
10,758
49,664
270,818
100,233

1,172,709

1,166,987

1,130,029

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

395,233
86,686
402,820
243,031
149,769

385,703
75,800
434,396
239,245
149,948

1,264,777

1,277,538

1,285,092

$ 3,621,168

- 24 -

$

$ 3,665,290 $ 3,577,757

Citywide Operating Expenditures
As of JUNE 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

114,393 $
23,956
138,349

110,406
23,711
134,117

34,747
11,397
46,144

33,387
9,143
42,530

32,232
6,179
38,411

Public Safety
General Funds
Other Funds
Total Public Safety

854,889
211,885
1,066,774

841,466
184,047
1,025,513

817,960
152,811
970,771

Transportation
General Funds
Other Funds
Total Transportation

18,926
751,739
770,665

18,337
704,330
722,667

16,366
693,611
709,977

Community Development
General Funds
Other Funds
Total Community Development

22,788
198,921
221,709

21,238
174,478
195,716

20,244
182,852
203,096

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

162,685
181,059
343,744

156,551
160,914
317,465

156,325
150,438
306,763

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,010
673,862
692,872

16,886
653,333
670,219

12,624
683,620
696,244

Debt Service
General Funds
Other Funds
Total Debt Service

117,285
117,285

116,634
116,634

106,315
106,315

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

13,796
876,106
889,902

12,103
534,267
546,370

11,122
370,262
381,384

Contingencies
General Funds
Other Funds
Total Contingencies

61,619
61,500
123,119

-

-

1,312,620
3,109,302
4,421,922

1,214,361
2,561,102
3,775,463 $

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

124,160
25,548
149,708

$

$

- 25 -

1,177,279
2,369,799
3,547,078

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
JUNE 30
2019
2018

Budget
Estimate
2018-2019

Source

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

General Funds
$

64,281,228
199,624
64,480,852
8,297,941
16,409,928
3,276,135

$

45,458,295
553,592

Local Taxes:
Sales Taxes
Privilege License Fees

$

462,873,000
2,080,000

$

486,549,933
2,956,649

$

440,436,685
2,893,862

46,011,887

Total Local Taxes

464,953,000

489,506,582

443,330,547

9,515,402
16,669,602
3,607,785

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

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

165,066,011
196,917,837
70,209,979

155,998,026
200,035,221
66,784,373

27,984,004

29,792,789

13,178,907

19,742,892

Primary Property Tax

Total State Shared Taxes

428,498,000

432,193,827

422,817,620

161,586,000

162,129,130

154,559,632

251,767

839,144

Licenses and Permits

3,558,000

2,969,725

2,871,643

2,600,000

2,500,000

Cable Communications

10,105,000

10,875,625

10,884,034

890,395
101,864

623,564
116,366

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,666,797
1,308,000

12,456,461
1,320,229

12,734,959
1,273,088

992,259

739,930

1,184,330

1,097,385

56,445

64,228

1,396,749

1,020,904

165,578

Total Municipal Court
Police

13,776,690

14,008,047

14,010,080

15,331,982

14,347,448

518,300

904,421

10,609,707

Parks and Recreation

7,240,302

7,725,148

7,583,966

175,032

Planning and Development

1,860,000

1,781,859

1,803,689

113,736

(410,626)

Street Transportation

4,678,050

6,478,470

5,849,886

3,364,399
157,665
611,757

2,482,032
116,646
650,956

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

36,912,179
1,369,390
12,183,233

35,885,635
1,364,271
12,269,068

4,133,821

3,249,634

50,049,897

50,464,802

49,518,974

960,577

796,425

2,742,637

1,038,238

120,241,662

106,657,862

Library Fees

13,974,797

Total Fire
Interest

6,400,000

9,876,872

6,976,071

Other Fees and Service Charges

16,250,818

16,751,890

17,474,190

1,183,682,244

1,220,767,023

1,162,635,454

Total General Funds

26

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

2019

Budget
Estimate
2018-2019

Source

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

Special Revenue and Debt Service Funds
$

3,045,431
217,603
1,088,011
35,580

$

4,386,625
9,305,203
3,175,486
27,003

$
$
$

12,507,692
5,778,913
164,477
0
42,321
(188)
100,485

$
$
$
$
$
$

$
$

33,375,735
61,896

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

4,012,548

Total Neighborhood Protection

7,366,218
2,204,546
19,263
9,590,027

307,095
29,688,033
3,687,702

2,786,757
198,625
994,128
33,038

4,076,700
105,527
0
99,780
(896)
288,566

$

22,116,240
1,579,303
7,897,514
634,900

33,106,092

35,612,573

32,227,957

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

72,158,569
23,892,863
433,091

66,544,050
22,441,159
312,003

91,209,056

96,484,523

89,297,212

Parks and Preserves

33,210,500

38,287,733

32,832,950

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

3,660,684
0
2,066,335
(11,516)
572,936

3,259,427
0
1,631,215
(7,644)
602,776

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

6,288,439

5,485,774

27,566,909
3,451,482

Transit 2000 & 2050:
Sales Taxes
Interest/Other

220,854,000
48,783,425

239,179,006
52,134,247

215,805,685
48,577,346

269,637,425

291,313,253

264,383,031

Court Awards

4,609,522

3,848,664

4,082,366

(2,282,239)

Planning and Development

55,954,900

66,748,071

59,840,943

1,328,378

Capital Construction

9,154,000

9,207,155

9,832,915

1,657,497
4,339,968

Sports Facilities:
Sales Taxes
Interest/Other

18,287,000
4,049,213

20,731,698
4,600,901

19,978,527
9,153,505

22,336,213

25,332,599

29,132,032

(2,451,996) $
831,678

2,216,807

24,508,795
1,750,700
8,753,498
599,580

5,266,350

31,018,391

$
$

$

Total Golf Courses

0

2,125,617
91,190

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

492,977

$

$

$

5,997,465

Total Transit 2000 & 2050

Total Sports Facilities

27

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

Budget
Estimate
2018-2019

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

135,659,000
400,000
150,000

138,863,797
1,946,485
(15,960)

131,355,123
1,333,964
55,212

Total Highway User Revenue

136,209,000

140,794,322

132,744,299

Local Transportation Assistance

0

0

0

2019

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

$

11,732,605
171,714
2,770

11,567,905
144,754
(5,125)

11,907,089

11,707,534

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

6,800,744

7,283,714

Regional Transit Revenues

37,207,365

41,221,993

38,696,033

1,268,264

1,673,216

Community Reinvestment

5,251,888

4,320,326

10,758,348

(7,833,466)

9,504,699

Other Restricted Fees

37,379,427

35,625,916

49,663,756

740,136
5,783,429
627,218

665,765
6,674,654
1,366,366

Grants:
Public Housing:
Rentals
Grants
Other

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

8,775,525
80,136,074
6,198,973

7,927,010
76,497,405
10,176,033

7,150,783

8,706,785

100,063,027

95,110,572

94,600,448

15,715,797
39,983,975
4,427,287
13,617,655

9,016,442
13,700,882
6,761,699
8,798,530

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

55,477,869
57,109,675
11,468,971
46,296,544

45,808,578
64,202,684
16,830,201
49,375,924

73,744,714

38,277,553

Total Other

226,197,210

170,353,059

176,217,387

80,895,497

46,984,338

Total Grants

326,260,237

265,463,631

270,817,835

101,165,000
4,751,915

101,652,080
4,785,492

95,434,849
4,798,351

7,857,182
2,387,517

11,657,077
2,376,701

$

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

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest

10,244,699

14,033,778

Total G.O. Bond/Secondary Property Tax

160,297,272

145,421,526

Total Special Revenue and Debt Service Funds

105,916,915

106,437,572

100,233,200

1,172,708,890

1,166,986,770

1,130,028,651

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

109,728,827
268,947,409
6,319,513
1,557,053
2,614,958
3,143,843
2,921,086

106,564,311
261,097,900
4,918,080
5,381,044
2,647,234
3,176,348
1,918,090

373,794,700

395,232,689

385,703,007

Enterprise Funds
AVIATION:
8,772,003
23,290,612
1,408,031
477,268
178,278
262,049
1,549,794

9,509,719
26,265,937
953,832
576,978
283,073
385,485
1,010,823

35,938,035

38,985,847

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
JUNE 30
2018

2019

Budget
Estimate
2018-2019

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

7,856,686
2,536,792
111,750

6,624,773
2,141,407
87,430

10,505,228

8,853,610

36,225,381
308,195
538,371
1,014,408
424,560
197,106
(601,426)

42,834,060
509,764
416,858
1,366,460
304,770
667,988
(2,363,843)

38,106,595

43,736,057

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

61,199,844
24,385,859
1,099,845

52,729,961
22,344,027
725,716

74,658,940

86,685,548

75,799,704

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

374,714,372
5,335,411
5,459,382
6,871,760
4,221,225
3,828,398
2,389,764

405,106,837
5,913,163
5,393,015
6,608,360
3,916,414
3,622,943
3,835,670

424,700,000

402,820,312

434,396,402

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,535,494
(3,265,047)
398,340
470,468
1,404,722

17,133,029
(592,720)
278,790
628,311
898,031

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

203,790,751
15,291,475
4,048,020
4,067,873
15,832,800

201,205,071
14,779,592
3,751,410
3,545,959
15,962,940

16,543,977

18,345,441

Total Wastewater

237,665,000

243,030,919

239,244,972

11,090,803
862,050
88,038
(3,464,562)

11,013,201
1,086,115
87,519
(250,384)

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

132,329,172
8,635,901
1,003,901
7,799,539

131,001,353
7,846,699
791,378
10,308,223

SOLID WASTE:

$

8,576,329

11,936,451

109,670,164

121,857,406

390,209,098

$

373,936,794

Collection Fees
Landfill Fees
Interest
Other
Total Solid Waste
Total Enterprise Funds
$

Total Operating Revenues

29

153,958,500

149,768,513

149,947,653

1,264,777,140

1,277,537,981

1,285,091,738

3,621,168,274

$

3,665,291,774

$

3,577,755,843

Citywide Operating Expenditures by Program
For the Month Ended
JUNE 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
$

158,146 $
329,816
303,530
3,654,382
228,136
294,194
160,387
1,514,123
50,239
396,647
981,028
49,318
(2,148,698)
7,698
303,256
2,064,081
1,917,682

104,435
293,925
(1,053,568)
3,513,131
99,341
195,383
261,809
1,493,710
70,173
239,544
643,455
(222,029)
31,689
(429,154)
(21,039)
(323,613)
1,875,008
1,429,889

10,263,965

8,202,089

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 C
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
2,644,479
3,157,488
24,887,262
2,980,402
6,692,686
12,041,026
484,405
979,923
102,074
3,396,002
26,649,906
4,820,044

$

1,526,845
3,525,437
2,330,060
49,580,769
1,405,453
2,526,379
2,435,262
21,522,958
2,699,770
6,239,818
11,901,893
379,465
121,453
84,872
3,080,224
24,524,487
4,464,043

$

1,560,230
3,429,045
2,433,798
47,552,288
1,044,065
2,438,458
2,761,172
20,918,100
2,575,198
4,573,889
11,238,420
432,868
362,584
74,396
2,957,126
25,556,223
4,208,665

$

1,526,845
3,525,437
2,330,060
37,392,678
1,405,453
2,526,379
2,435,262
21,522,958
2,699,770
6,239,818
11,018,143
379,465
121,453
84,872
3,080,224
23,613,135
4,464,043

12,188,092
883,750
911,352
-

149,707,964

138,349,188

134,116,525

124,365,996

13,983,194

41,115,617
5,028,321
-

37,527,753
5,002,626
-

33,476,684
4,933,942
-

30,359,039
5,002,626
-

7,168,714
-

46,143,938

42,530,379

38,410,626

35,361,665

7,168,714

693,694,439
372,048,474
1,031,468

669,945,444
354,629,550
938,402

630,879,105
339,051,806
839,631

667,261,311
349,466,078
938,402

2,684,133
5,163,472
-

1,066,774,381

1,025,513,396

970,770,542

1,017,665,791

7,847,605

Criminal Justice
3,055,525
472,879
-

2,684,660
575,037
-

3,528,404

3,259,697

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

53,178,068
25,915,318
141,213

57,428,504
28,666,887
(8,806)

79,234,599

86,086,585

Police
Fire
Other
Total Public Safety

-30-

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

4,592,776
130,691
27,929,199
3,631,364
36,284,030

$

4,617,115
748,809
42,287,406
7,225,453

Street Transportation
Street Lighting
Aviation
Public Transit

54,878,783

Total Transportation

$

76,640,087
12,118,233
356,052,314
325,854,260

$

72,579,610
9,851,324
322,353,285
317,882,297

$

70,795,626
11,462,660
324,273,079
303,446,039

$

70,914,953
9,851,324
256,059,078
250,627,887

1,664,657
66,294,207
67,254,410

770,664,894

722,666,516

709,977,404

587,453,242

135,213,274

Community Development
5,856,233
7,805,084
2,431,313
2,701,529

4,793,140
6,920,134
3,702,178
3,520,084

Planning and Development
Housing
Economic Development
Neighborhood Services Department

61,090,621
96,179,093
31,201,908
33,237,047

56,226,543
89,157,668
14,721,204
35,610,528

53,161,205
86,395,167
26,407,828
37,131,759

56,226,543
89,085,511
11,086,798
35,610,528

72,158
3,634,407
-

18,794,159

18,935,536

Total Community Development

221,708,669

195,715,943

203,095,959

192,009,379

3,706,565

109,996,802
39,860,470
69,328,189
31,551,497
79,892,971
4,489,987
8,623,894

106,209,859
37,569,739
64,992,767
13,129,474
83,045,100
4,538,993
7,979,245

107,092,310
40,754,706
64,075,738
20,332,872
65,853,684
4,086,948
4,566,790

105,731,643
37,569,739
45,059,948
82,954,136
4,538,993
7,979,245

478,217
19,932,819
13,129,474
90,964
-

343,743,810

317,465,177

306,763,048

283,833,704

33,631,473

Community Enrichment
10,155,584
2,470,788
4,454,499
1,571,375
9,583,309
181,628
757,693

11,247,291
4,539,988
4,572,095
5,253,216
7,550,837
2,979
492,194

29,174,876

33,658,600

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
JUNE 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
$

18,099,549
14,256,703
5,653,805
7,937,751
187,740
46,135,548

$

96,575,776
12,035,092
13,406,218
469,000
(408,126)
122,077,960

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

$

333,589,229
179,222,416
151,807,899
26,458,097
1,794,405

$

321,716,995
174,889,758
148,581,696
23,537,217
1,493,522

$

394,019,844
147,739,752
135,841,333
17,302,790
1,340,178

$

209,026,643
102,221,463
136,004,226
16,523,353
1,493,522

112,690,353
72,668,295
12,577,470
7,013,864
204,949,981

692,872,046

670,219,188

696,243,897

465,269,208

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

4,717,050
12,170,356
19,956,346
253,471
10,699,759
334,975
6,065,317
824,717
9,733,822
8,232,157
668,197
12,510,044
300
6,101,979
1,855,518
2,354,181
24
1,739,400
12,831,465
5,060,595
6,150
517,929

197,050
11,383,954
15,332,936
772,171
4,419,759
334,975
12,294,132
1,753,652
9,089,287
4,816,094
615,772
13,487,281
300
5,936,529
4,084,483
1,815,209
358,422
2,080,664
11,992,500
5,025,595
6,150
517,929

4,717,050
12,170,356
19,956,346
253,471
10,699,759
334,975
6,065,317
824,717
9,733,822
8,232,157
668,197
12,510,044
300
6,101,979
1,855,518
2,354,181
24
1,739,400
12,831,465
5,060,595
6,150
517,929

-

116,633,752

-

General Obligation Debt Service
393,087
1,014,197
1,663,029
21,123
891,646
27,915
505,443
68,726
811,151
686,013
55,684
1,042,504
25
508,498
154,627
196,181
144,950
(1,545)
1,069,288
421,716
512
43,161

16,421
947,611
1,277,745
64,348
368,313
27,915
1,024,511
146,138
746,841
400,804
51,315
1,122,010
25
494,710
340,374
151,098
14
172,929
997,684
418,800
512
43,161

9,717,931

8,813,279

Total Debt Service

117,285,023

116,633,752

106,314,844

6,043,051

53,360,410

Capital Improvement

889,902,151

546,370,430

381,383,809

Contingencies

123,119,000

$

239,176,563

389,272,939

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

3,775,463,969
-32-

3,547,076,654

-

-

-

-

2,822,592,736

406,500,807

Capital Expenditures and Encumbrances
2017-2018
Actual Yearto-Date

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

Actual Yearto-Date

Budget
$

$

$

From Operating Funds
Budget
Actual

1,041,801 $
8,660,960
1,200,000
17,731,627
2,263,139
19,441,943
22,209,653
600,000
34,249,310
900,000
3,034,405
84,278,280
13,785,625
164,869,872
9,907,848
254,883,010

$
2,753,918
635,166
11,149,402
2,243,522
6,782,008
5,201,257
15,892,417
663,971
598,575
28,619,198
819,406
102,331,612
3,908,997
202,531,224

54,573 $
6,835,421
1,181,250
2,532,958
1,034,345
196,667
8,397,607
22,859,108
391,718
880,482
37,286,356
324,966
109,041,710
1,470,645
123,014,438

639,057,473 $

384,130,674 $

315,502,244

$

552,972,062
36,542,437
7,857,378
97,889,743
289,857,943
985,119,562

$

$

678,062,984
51,060,363
37,859,737
176,924,272
370,312,924
1,314,220,280

$

1,953,277,753

$ 1,369,250,237

$

43,899 $
8,260,960
1,200,000
11,228,027
1,431,584
6,100,000
15,104,062
15,154,373
900,000
1,548,216
62,120,886
13,000,000

$

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

Unencumbered
Budget

157,594,020
175,640,292

$
2,753,918
635,166
7,846,735
1,414,931
3,728,415
5,797,762
663,972
51,659
25,225,218
154,562
102,122,106
141,536,264

997,902 $
400,000
6,503,600
831,555
13,341,943
7,105,591
600,000
19,094,937
1,486,189
22,157,394
785,625
7,275,852
9,907,848
79,242,718

$
3,302,666
828,591
6,782,008
1,472,843
10,094,655
(0)
546,916
3,393,980
664,844
209,506
3,908,997
60,994,960

1,041,801
5,907,042
564,834
6,582,225
19,617
12,659,935
17,008,396
600,000
18,356,893
236,029
2,435,830
55,659,082
12,966,219
62,538,260
5,998,851
52,351,786

469,326,319 $

291,930,708

169,731,154 $

92,199,966

254,926,799

$ 167,487,030
13,546,187
6,034,292
5,611,334
61,760,879
$ 254,439,722

$

$ 546,370,430

$

$

151,957,199
21,885,169
7,459,774
106,776,118
189,809,106
477,887,366

$

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

$

793,389,610

$

889,902,151

- 33 -

$

$

$

440,012,586
23,146,250
17,232,737
164,644,336
248,608,539
893,644,448

$

1,063,375,602

$

$

$

385,485,032
22,996,250
1,823,086
92,278,409
228,097,064
730,679,840

$

125,090,922
14,517,926
30,002,359
79,034,529
80,454,981
329,100,718

$

822,879,806

$

584,027,516

Bonds Authorized and Sold
As of JUNE 30
(dollars in thousands)
Authorized

Sold

Available

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

29,285
884,175

$

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

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 Revitalizatio
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
70,000

14-15 Actuals

60,000

15-16 Actuals
16-17 Actuals

50,000

17-18 Actuals
40,000

18-19 Actuals
18-19 Budget

30,000
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
33,326

Sept

Aug
36,414
35,137
36,805
43,895
32,982
41,241

Oct

Sept
35,290
35,079
34,012
33,757
32,919
37,419

Nov

Oct
34,621
35,459
38,800
42,559
52,159
41,021

Dec

Nov
33,033
34,433
32,023
31,868
33,971
35,582

Jan

Dec
35,062
32,783
35,135
33,857
53,513
37,066

Feb

Jan
37,227
37,567
38,595
41,041
35,343
41,832

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
34,228

Mar

Mar
34,938
33,135
33,502
32,970
39,641
36,445

Apr

May

June

Apr
37,203
36,307
28,921
48,534
46,770
40,893

May
33,049
34,236
47,647
33,061
27,146
40,088

June
33,017
38,598
44,372
45,459
64,281
43,732

YTD thru
June
419,651
420,266
428,436
440,437
486,550
462,873

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 -

June
YTD thru June
11,314
132,218
11,886
137,545
13,622
143,975
9,515
155,998
8,298
165,066
12,965
159,408

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

5,000

18-19 Budget

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

June
YTD thru June
5,027
55,293
5,983
59,801
5,866
61,586
3,607
66,784
3,276
70,210
5,956
70,795

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
135,153

Aug
138,394
155,197
165,819
185,527
168,019
180,815

Sept
133,016
129,829
157,173
176,701
152,605
167,772

Oct

Nov

Dec

Jan

Oct
155,801
160,655
165,460
189,075
198,474
188,274

Nov
193,744
195,040
212,320
226,848
247,632
231,900

Dec
162,290
172,648
218,635
192,262
221,971
209,707

Jan
151,099
160,567
173,436
187,522
170,844
188,735

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
171,049

Mar

Mar
150,768
160,707
159,366
167,449
187,169
179,665

Apr

May

Apr
169,860
173,752
185,518
217,138
210,659
210,381

June

May
192,623
193,402
251,092
223,002
245,256
241,439

June
YTD thru June
167,673
1,887,527
244,902
2,017,148
225,798
2,185,478
252,080
2,292,664
280,540
2,387,755
251,500
2,356,391

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

June
29,272
29,507
31,531
38,986
35,938
33,903

YTD thru
June
339,788
345,351
354,684
385,703
395,233
373,793

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 -

June
32,329
42,680
46,526
43,736
38,106
43,311

YTD thru
June
371,715
396,809
417,701
434,396
402,820
424,701

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.

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- A7 -

June
18,253
19,289
20,633
18,345
16,544
19,909

YTD thru
June
216,548
225,726
231,948
239,245
243,031
237,664