July 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
July 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Monitor and Consider Taking Action

General Government

1

Monitor and Consider Taking Action

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Monitor and Consider Taking Action

be taken directly to that page of the report.

Transportation

3

Better than Expected

Community Development

3

Better than Expected

Community Enrichment

4

Monitor and Consider Taking Action

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Monitor and Consider Taking Action

Table of Contents

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Better than Expected
Monitor and Consider Taking Action

Performance Status

Public Safety

6

Monitor and Consider Taking Action

Better than Expected - Positive variance of

Click on either the schedule name or the

From any page of the report, click on the

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

Monitor and Consider Taking Action

positive or negative.

Environmental Services

8

Monitor and Consider Taking Action

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Better than 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

Expected

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Expected

Water System

20

Monitor and Consider Taking Action

Wastewater

21

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.

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
111,233
1,066,521
10.4%
99,620
1,105,361
9.0%
118,244
1,177,280
10.0%
115,539
1,214,362
9.5%
133,757
1,341,013
10.0%

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

Monitor and Consider Taking Action

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

July YTD
Expenditures
July YTD
Expenditures

Annual
Annual
Expenditures
*Expenditures *

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

15-16 16-17
15-16

17-18 18-19 19-20
16-17
17-18

In order to have a better comparison to prior year actuals, contingencies and vacancy savings 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 2019-20 budgeted general fund expenditures are 10.4% higher than the fiscal year 2018-19 actuals. Fiscal year 2019-20 actual general
fund expenditures through July are 15.8% higher than the same period in fiscal year 2018-19.
General fund expenditures increased 3.1% in fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 6.5% and 3.6% in the two prior years.

General Government

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,890
105,240
8.4%
8,400
106,754
7.9%
10,188
110,408
9.2%
10,196
114,393
8.9%
12,740
140,348
9.1%

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

Monitor and Consider Taking Action

Criminal
Justice
General
Government
$120,000
$160,000
$100,000
$140,000
$120,000
$80,000
$100,000
$60,000
$80,000
$40,000
$60,000

July YTD
Expenditures
July YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

$40,000
$20,000
$20,000
$0
15-1616-17
15-16

16-17
17-18

18-19 17-18
19-20

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 2019-20 budget includes a 22.7% increase over fiscal year 2018-19 actuals. General fund general government
expenditures through July are 25.0% higher than the same period in the prior fiscal year.

General fund general government expenditures increased 3.6% in fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 3.4% and 1.4% in the prior two years.

1

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,948
30,698
19.4%
2,235
31,595
7.1%
3,035
32,232
9.4%
3,201
33,387
9.6%
3,113
36,665
8.5%

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

Better than Expected

Criminal Justice
$40,000

July YTD
Expenditures

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

Annual
Expenditures
*

$20,000
$15,000
$10,000
$5,000
$0
15-16

16-17

17-18

18-19

19-20

Criminal justice expenditures include costs for municipal courts and public defenders. The fiscal year 2019-20 budget includes a 9.8% increase over fiscal year 2018-19 actuals.
General fund criminal justice expenditures through July are 2.7% lower than the same period in the prior fiscal year.
General fund criminal justice expenditures increased 3.6% in the fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 2.0% and 2.9% in the prior two years.

Public Safety

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
71,611
737,129
9.7%
69,516
764,482
9.1%
75,495
817,960
9.2%
77,590
841,467
9.2%
87,214
911,944
9.6%

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

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

July YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Monitor and Consider Taking Action

Public safety expenditures include costs for police and fire services. The general fund public safety fiscal year 2019-20 budget includes a 8.4% increase over fiscal year 2018-19
actuals. Through July, general fund public safety expenditures are 12.4% higher than the prior fiscal year.
General fund public safety expenditures increased 2.9% over fiscal year 2018-19 over the fiscal year 2017-18. This followed increases of 7.0% and 3.7% in the prior two years.

2

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
6,675
17,473
38.2%
1,571
17,878
8.8%
8,686
16,366
53.1%
2,192
18,337
12.0%
355
20,587
1.7%

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

Better than Expected

Community
Development
Transportation
$1
$30,000
$1

JulySeries1
YTD
Expenditures

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

Annual
Series2
Expenditures
*

$0
$0
15-16

16-17

17-18

18-19

19-20

Transportation expenditures include costs for public transit and street maintenance and repair. General Fund transportation expenditures for fiscal year 2019-20 are budgeted to
increase 12.3% over fiscal year 2018-19 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 July, General fund transportation expenditures are 83.8% lower 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

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
1,906
18,571
10.3%
1,347
19,709
6.8%
1,763
20,243
8.7%
1,827
21,238
8.6%
2,028
24,639
8.2%

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

Community Development
$30,000
July YTD
Expenditures

$25,000
$20,000
$15,000
$10,000

Annual
Expenditures
*

$5,000
$0
15-16

Better than Expected

16-17

17-18

18-19

19-20

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2019-20 budget includes a 16.0% increase over fiscal year
2018-19 actuals. General fund community development expenditures through July are 11.0% higher than the same period in the prior fiscal year.
General fund community development expenditures increased in fiscal year 2018-19 over fiscal year 2017-18 by 4.9%. This follows a year over year increase of 2.7% in fiscal year
2017-18 and 6.1% increase in the 2016-17 fiscal year.
3

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,377
141,483
10.2%
14,606
146,749
10.0%
17,183
156,325
11.0%
17,525
156,552
11.2%
24,080
168,074
14.3%

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

Community Enrichment
$200,000
July YTD
Expenditures

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

Annual
Expenditures *

$40,000
$0
15-16

16-17

17-18

18-19

19-20

Monitor and Consider Taking Action

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. The fiscal year 2019-20 budget includes a 7.4% increase
over fiscal year 2018-19 actuals. Through July, general fund community enrichment expenditures are 37.4% higher than the same period in the prior fiscal year.
General fund community enrichment expenditures increased 0.1% in fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 6.5% and 3.7% in the prior two years.

Environmental Services

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
1,721
12,143
14.2%
1,671
12,775
13.1%
1,362
12,624
10.8%
2,969
16,886
17.6%
3,663
19,275
19.0%

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

Environmental Services
$24,000
July YTD
Expenditures

$20,000
$16,000
$12,000

Annual
Expenditures
*

$8,000
$4,000
$0
15-16

Monitor and Consider Taking Action

16-17

17-18

18-19

19-20

Environmental service expenditures include costs for maintaining and operating city facilities. The fiscal year 2019-20 budget includes a 14.1 % increase from fiscal year 2018-19
actuals. Because environmental service expenditures are highly dependent on interdepartmental charges, they tend to be very volatile. Through July, general fund environmental
services expenditures are 23.4% 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.

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
281,867
3,156,441
8.9%
277,234
3,468,589
8.0%
314,887
3,547,078
8.9%
432,775
3,775,464
11.5%
375,727
4,444,572
8.5%

* - 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
July YTD
Expenditures

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

Annual
Expenditures
*

$1,000,000
$0
15-16

16-17

17-18

18-19

19-20

Better than Expected
In order to have a better comparison to prior year actuals, contingencies and vacancy savings will only be included in the annual budget to the
extent that they have been spent. Without contingencies and vacancy savings, the budget for fiscal year 2019-20 anticipates an increase of
17.7% over fiscal year 2018-19 actuals in total operating expenditures. Actual expenditures through July are 13.2% lower than the same period
in the prior fiscal year.

General Government

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
8,707
118,505
7.3%
8,448
121,863
6.9%
11,213
134,117
8.4%
10,662
138,349
7.7%
12,379
168,146
7.4%

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

Better than Expected

General Government
$200,000
July YTD
Expenditure
s

$150,000
$100,000

Annual
Expenditure
s*

$50,000
$0
15-16

16-17

17-18

18-19

19-20

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 July
are 16.1% higher than the same period in the prior fiscal year. The budget anticipates an increase of 21.5% for fiscal year 2019-20 over fiscal
year 2018-19 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

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
6,650
39,463
16.9%
3,079
41,117
7.5%
3,674
38,411
9.6%
3,354
42,530
7.9%
4,160
48,806
8.5%

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

Criminal Justice
$60,000

July YTD
Expenditures

$50,000
$40,000

Annual
Expenditures
*

$30,000
$20,000
$10,000
$0
15-16

Monitor and Consider Taking Action

16-17

17-18

18-19

19-20

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are
24.0% higher through July than the same period in the prior fiscal year. The budgeted increase for fiscal year 2019-20 over fiscal year 2018-19
actuals is 14.8%. 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

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
82,409
874,558
9.4%
80,630
908,553
8.9%
86,759
970,771
8.9%
91,412
1,025,513
8.9%
104,833
1,124,185
9.3%

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

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

July YTD
Expenditures

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

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Monitor and Consider Taking Action
Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through July are
14.7% higher than the same period in the prior fiscal year. The budgeted increase for fiscal year 2019-20 over fiscal year 2018-19 actuals is
9.6%. 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

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
38,152
609,990
6.3%
38,922
642,850
6.1%
72,350
709,977
10.2%
88,668
722,667
12.3%
70,139
821,648
8.5%

* - 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

July YTD
Expenditure
s
Annual
Expenditure
s*
15-16 16-17 17-18

Better than Expected

18-19 19-20

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 20.9% lower through July than the same period in the prior fiscal year. The budget anticipates an increase of 13.7% for fiscal
year 2019-20 from fiscal year 2018-19 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

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
17,152
174,956
9.8%
15,747
188,365
8.4%
16,073
203,096
7.9%
16,513
195,716
8.4%
18,444
242,538
7.6%

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

Better than Expected

Community Development
$300,000
July YTD
Expenditures

$250,000
$200,000
$150,000

Annual
Expenditures
*

$100,000
$50,000
$0
15-16

16-17

17-18

18-19

19-20

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide
community development expenditures through July are 11.7% higher than the same period in the prior fiscal year. The fiscal year 2019-20
budget includes an increase of 23.9% over fiscal year 2018-19 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

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
26,092
273,179
9.6%
25,661
292,983
8.8%
30,003
306,763
9.8%
40,507
317,465
12.8%
53,178
361,684
14.7%

* - 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

July YTD
Expenditures

Annual
Expenditures
*
15-16

16-17

17-18

18-19

19-20

Monitor and Consider Taking Action
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers.
Citywide community enrichment expenditures through July are 31.3% higher than the same period in the prior fiscal year. The fiscal year 2019-20
budget anticipates an increase of 13.9% from fiscal year 2018-19 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

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
45,832
555,711
8.2%
58,640
599,837
9.8%
43,785
696,244
6.3%
50,138
670,219
7.5%
72,182
719,243
10.0%

* - 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

July YTD
Expenditures

Annual
Expenditures
*
15-16

16-17

17-18

18-19

19-20

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 44.0% higher through July than the same period in the prior fiscal year. The fiscal
year 2019-20 budget anticipates an increase of 7.3% from fiscal year 2018-19 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

July Citywide YTD Expenditures (Dollars in Thousands)

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

Citywide Debt Service Expenditures

15-16
16-17
17-18
18-19
19-20

July YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
12,724
154,710
8.2%
11,465
137,205
8.4%
9,054
106,315
8.5%
46,433
116,634
39.8%
10,866
131,040
8.3%

$180,000
July YTD
Expenditures

$120,000

$60,000

Annual
Expenditures *

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

$0
15-16

16-17

17-18

18-19

19-20

Better than Expected
General obligation debt service expenditures through July are 76.6% lower than the same period in the prior fiscal year. Budgeted expenditures for fiscal year 2019-20 are 12.4%
higher than fiscal year 2018-19 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

15-16

16-17

$ 238,739

$ 315,502

Refer to detailed financial schedules pages 22 - 34
17-18

$

290,772

18-19

19-20
(Budget)

19-20 (YTD)

$ 384,131

$ 984,481

$

26,915

Discussion:

General Gov't
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).

19-20 (YTD)
19-20
(Budget)
18-19
17-18

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).

16-17
15-16
$0

$500,000

$1,000,000

$1,500,000

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 in fiscal year 2018-19 include street and sidewalk
maintenance ($134.8 million), light rail ($47.9 million), transit bus and
vehicle purchases ($43.1 million), major streets ($33.2 million), parks
and preserves improvements ($20.8 million), and telphone stystem
network replacement ($10.4 million) .
Major projects budgeted for fiscal year 2019-20 include Light Rail
($170.5 million), Talking Stick Arena Renovations ($150.0 million),
pavement maintenance ($112.2 million), major streets ($70.3 million),
parks preserve development, acquisition, and development ($67.7
million), transit fare collection system replacement ($57.9 million), bus
purchases ($40.6 million), replacing the city's badging and access
control system ($24.0 million), KIVA replacement ($19.8 million), and
Data Center Modernization ($16.8M).

Aviation

15-16

16-17

$ 522,633

$ 151,957

17-18

$

582,921

18-19

19-20
(Budget)

19-20 (YTD)

$ 552,972

$ 380,845

$

(6,562)

Discussion:

Aviation

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).

19-20 (YTD)
19-20
(Budget)

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.

18-19
17-18
16-17

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).

15-16
$0

$200,000

$400,000

$600,000
Major projects in fiscal year 2018-19 include PHX Sky Train stage 2 ($267.8 million) and terminal
4 south 1 concourse ($127.8 million).

Major projects budgeted for fiscal year 2019-20 include PHX Terminal 4 south concorse and
gates ($110M), Runway, Apron and Taxiway Improvements ($70M), and PHX Sky Train ($35M).

- 10 -

Capital Expenditures (Dollars in Thousands)

Phx Convention Ctr

15-16

16-17

$ 24,554

$ 21,885

Refer to detailed financial schedules pages 22 - 34

17-18

$

19-20
(Budget)

18-19

28,898

$ 36,542

Discussion:

$

64,075

19-20
(YTD)

$ 2,301

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 $24
million for fiscal year 2019-20.

19-20 (YTD)
19-20 (Budget)
18-19
17-18
16-17
15-16

Other major projects budgeted for fiscal year 201920 include shoring wall ($31.2 million) and exhibit
hall lighting ($2.6 million).

15-16

$

Solid Waste

8,781

$0

16-17

$ 7,460

17-18

$

10,355

$10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000

19-20
(Budget)

18-19

$ 7,857

$

22,436

19-20
(YTD)

$

64

Discussion:

Solid Waste

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

19-20 (YTD)
19-20 (Budget)
18-19
In fiscal year 2015-16, Solid Waste spent $2.5 million on the 27th Ave Resource
Innovation Campus.

17-18
16-17

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.

15-16
$0

$10,000

$20,000

$30,000
In fiscal year 2017-18 Solid Waste spent $10.3 million on SR85 Landfill requirements.
In fiscal year 2018-19 Solid Waste spent $4.5 million on North Gateway material recovery facility
upgrade and $1.5 million on SR 85 Landfill.
Major projects budgeted for fiscal year 2019-20 include $12 million in transfer stations and $2.5 million
for solid waste projects and unexpected expenditures.

- 11 -

Capital Expenditures (Dollars in Thousands)
15-16

Wastewater

$

42,084

Refer to detailed financial schedules pages 22 - 34

16-17

$

106,776

17-18

$

105,912

18-19

$

97,890

19-20
(Budget)

19-20
(YTD)

$ 202,928

$ 2,006

Discussion:
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.

Wastewater
19-20 (YTD)
19-20 (Budget)

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.

18-19
17-18
16-17
15-16
$0

$50,000 $100,000 $150,000 $200,000 $250,000

In fiscal year 2018-19 , Wastewater spent $45.2 million in sewer main replacement and
construction and $32.5 million on improvements and maintenance at the wastewater
treatment plants.

Major projects budgeted in fiscal year 2019-20 include sewer replacement and construction ($126.3
million), 91st Ave Waste Water Tretment Plant ($28.6 million), and lift stations ($20.4 million).

15-16

Water System

$

99,091

16-17

$

189,809

17-18

$

229,256

18-19

19-20
(Budget)

19-20
(YTD)

$ 289,858

$ 377,147

$ 3,111

Discussion:
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
19-20 (YTD)
19-20
(Budget)

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.

18-19
17-18

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.

16-17
15-16
$0

$100,000

$200,000

$300,000

In fiscal year 2018-19 water spent $111.1 million on main replacement and
construction, $49.9 million on boosters, $35.2 million on groundwater well
program, $24.4 million on production, and $23.6 million on 24th street water
treatment plant rehabilitation.

Major projects budgeted in fiscal year 2019-20 incldue water main replacement and construction
($150.2 million), field site consolidation ($36.0 million), Val Vista design and rehabilitation
construction ($33.8 million), and designing and constructing new water supply wells ($25.6
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

July YTD Revenues

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

Annual Revenues*

$200,000
$0
15-16

15-16
16-17
17-18
18-19
19-20

July YTD Revenues
66,172
60,266
48,335
67,569
73,830

16-17

Annual
Revenues*
1,063,211
1,094,933
1,162,635
1,220,768
1,272,830

17-18

18-19

19-20

% of Annual
Revenues
6.2%
5.5%
4.2%
5.5%
5.8%

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

Better than Expected
Fiscal year 2019-20 general fund operating revenues are budgeted to increase 4.3% over prior year actuals. Actual revenues through July are 9.3%
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
180,000

91,021

95,435

107,881

101,652

50,484

Secondary

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

141,309

146,121

154,560

162,129

15-16

16-17

17-18

18-19

170,899

Primary

30,000
-

FY
15-16
16-17
17-18
18-19
19-20 YTD
19-20 Budget

Total
191,793
237,142
249,995
263,781
(1,141)
278,780

July
(981)
(1,004)
(1,054)
(1,049)
(1,141)
(1,153)

Aug
Sept
641
857
454
773
(395)
891
688
980
277
982

Oct
15,224
12,067
16,220
12,601
15,180

Nov
60,232
57,953
87,691
91,331
87,978

Dec
21,975
51,488
25,018
30,444
39,705

19-20 YTD

Jan
8,268
10,013
10,162
13,302
12,428

Feb
3,815
4,033
7,020
5,422
6,116

19-20 Budget

Mar
5,779
6,593
8,086
8,130
8,468

Apr
9,409
12,231
11,994
12,026
13,458

May
42,177
60,943
52,962
68,870
67,856

June
24,397
21,598
31,400
21,036
27,485

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 5.7% in fiscal year 2019-20 over fiscal year 2018-19 actuals.

- 14 -

Primary
Secondary
141,309
50,484
146,121
91,021
154,560
95,435
162,129
101,652
(737)
(404)
170,899
107,881

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

19-20 Actuals
19-20 Budget

20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Fiscal year 2019-20 local sales tax revenues through July are 13.1% higher than the same period in the prior year. Actual local sales tax revenues through July are 0.1%
lower than budget expectations.

Local Sales Tax
3 Year Trend
70,000
60,000
50,000
17-18 Actuals

40,000

18-19 Actuals
30,000

19-20 Actuals

20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2018-19 local sales tax revenues were 10.5% higher than the prior year. This follows increases of 2.8% and 1.9% 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

25,000
20,000
15,000

19-20
Actuals

10,000

19-20
Budget

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
The fiscal year 2019-20 budget includes an increase of 4.5% in state shared sales tax over fiscal year 2018-19 actuals. Through July, state shared sales tax revenues
are 32.7% above budget expectations.

State Sales Tax
3 Year Trend
25,000
20,000
15,000

17-18 Actuals
18-19 Actuals

10,000

19-20 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2018-19 state sales tax revenues were 5.8% higher than the prior year. This follows increases of 8.4% and 4.7% 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

12,000
10,000
8,000

19-20
Actuals

6,000
19-20
Budget

4,000
2,000
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 July 2019 are 26.2% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

12,000
10,000

17-18
Actuals
18-19
Actuals
19-20
Actuals

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

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2018-19 state shared vehicle license tax revenues were 5.1% higher than the prior year. This follows increases of 8.4% and 3.0% 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

350,000.00
300,000.00
250,000.00

19-20
Budget

200,000.00
2019-20
Actuals

150,000.00
100,000.00
50,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
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 July 2019 are 27.9% lower than budget expectations for the period.

Governmental Funds Revenues
3 Year Trend

260,000.00
210,000.00
160,000.00

2017-18
Actuals

110,000.00

2018-19
Actuals

60,000.00

2019-20
Actuals

10,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

(40,000.00)

Fiscal year 2018-19 governmental fund revenues were 4.1% higher than the prior year. This follows increases of 4.9% and 8.3% 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

19-20 Actuals

20,000
19-20 Budget
15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Aviation operating revenues through July 2019 are 0.5% lower than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

50,000
40,000
30,000

17-18 Actuals

20,000

18-19 Actuals
19-20 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2018-19 aviation revenues were 2.5% higher than the prior year. This follows increases of 8.7% and 2.7% 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

19-20 Actuals
30,000
19-20 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 July 2019 are 5.5% lower than budget expectations for the period.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

17-18 Actuals
30,000
18-19 Actuals
20,000

19-20 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Fiscal year 2018-19 water system revenues were 7.3% lower than the prior year. This follows increases of 4.0% and 5.3% 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

21,500
21,000
20,500
20,000
19,500

19-20 Budget

19,000
19-20 Actuals

18,500
18,000
17,500
17,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Wastewater revenues through July 2019 are 0.7% lower than budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

17-18 Actuals

15,000

18-19 Actuals

10,000

19-20 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 JULY 31
(dollars in thousands)
Actual
Year-to-Date
2019-2020
2018-2019

Budget
Estimate
2019-2020
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

$

502,650
2,779

$

33,070 $
70

29,246
99

172,557
215,228
75,597
170,899
2,998
11,152

20,116
17,891
10,791
(737)
136
-

18,836
16,409
9,422
(710)
136
(2,500)

12,663
1,409
14,231
570
7,163
1,755
4,806

988
98
584
34
570
129
522

1,072
103
648
54
659
145
372

36,964
1,400
12,642
9,407
15,962

(12,365)
53
241
909
730

(9,611)
48
1,594
701
845

1,272,830

- 22 -

$

73,830

$

67,569

General Fund Expenditures
As of JULY 31
(dollars in thousands)
Actual
Year-to-Date
2019-2020
2018-2019

Budget
Estimate
2019-2020
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

$

2,094
4,751
2,873
45,528
2,357
2,702
25,841
3,345
7,258
11,530
3,659
24,975
3,435
140,348

$

161 $
354
292
4,410
201
187
1,821
197
911
1,156
458
2,180
413
12,740

138
285
293
2,601
149
744
1,701
255
334
1,139
336
1,653
568
10,196

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

2,712
400
3,113

2,820
381
3,201

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

58,218
28,968
28
87,214

50,472
27,090
27
77,590

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

355
355

2,192
2,192

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

6,054
14,073
4,334
179
24,639

424
1,307
293
4
2,028

407
1,114
302
4
1,827

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

101,458
39,680
20,157
6,779
168,074

11,749
8,142
2,186
2,003
24,080

10,440
2,722
1,919
2,444
17,525

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,475
800
19,275

3,611
52
3,663

2,910
59
2,969

Capital Improvement

19,482

564

39

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

133,757 $

115,539

Total Expenditures and Encumbrances

$ 1,393,926

- 23 -

$

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

Citywide Operating Revenue
As of JULY 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

$

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
2019-2020
2018-2019

Budget
Estimate
2019-2020

502,650
2,779

33,070 $
70

29,246
99

172,557
215,228
75,597
170,899
2,998
11,152
14,072
14,231
570
7,163
1,755
4,806
51,006
9,407
15,962

20,116
17,891
10,791
(737)
136
1,086
584
34
570
129
522
(12,071)
909
730

18,836
16,409
9,422
(710)
136
(2,500)
1,175
648
54
659
145
372
(7,969)
701
845

1,272,830

73,830

67,569

37,258
101,758
37,513
5,514
297,675
4,913
66,542
8,837
27,571
145,919
40,580
6,251
37,600
352,704
112,653

2,233
5,483
2,337
257
18,925
14,841
601
1,432
11,775
(612)
352
(5,779)
(24,789)
(404)

2,094
5,344
2,154
192
22,481
13,867
559
1,121
10,948
2,128
(84)
4,218
(1,128)
(339)

1,283,288

26,651

63,555

394,789
91,048
456,571
242,954
150,958

30,489
5,875
52,660
18,374
12,396

31,468
4,829
49,797
17,949
11,647

1,336,320

119,794

115,689

220,276 $

246,814

$ 3,892,438

- 24 -

$

$

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

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2019-2020
2018-2019

Budget
2019-2020

12,740 $
(361)
12,379

10,196
466
10,662

36,665
12,141
48,806

3,113
1,047
4,160

3,201
153
3,354

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

87,214
17,619
104,833

77,590
13,822
91,412

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,061
821,648

355
69,784
70,139

2,192
86,476
88,668

Community Development
General Funds
Other Funds
Total Community Development

24,639
217,899
242,538

2,028
16,416
18,444

1,827
14,686
16,513

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,074
193,610
361,684

24,080
29,098
53,178

17,525
22,982
40,507

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,275
699,968
719,243

3,663
68,519
72,182

2,969
47,169
50,138

Debt Service
General Funds
Other Funds
Total Debt Service

131,040
131,040

10,866
10,866

46,433
46,433

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,482
807,800
827,282

564
28,982
29,546

39
85,049
85,088

Vacancy Savings
General Funds
Other Funds
Total Vacancy Savings

(5,000)
(5,000)

-

-

Contingencies
General Funds
Other Funds
Total Contingencies

57,912
57,500
115,412

-

-

1,393,926
3,161,058
4,554,984

133,757
241,970
375,727 $

115,539
317,236
432,775

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

140,348
27,798
168,146

$

$

- 25 -

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
JULY 31
2019
2018

Budget
Estimate
2019-2020

Source

Actual Year-to-Date
2019-2020
2018-2019

General Funds
$

33,070,373
69,765
33,140,138

$

29,246,363
99,003

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

33,070,373
69,765

$

29,246,363
99,003

29,345,366

Total Local Taxes

505,428,500

33,140,138

29,345,366

20,116,174
17,891,434
10,791,056

18,836,166
16,409,275
9,421,678

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

172,557,000
215,228,000
75,597,000

20,116,174
17,891,434
10,791,056

18,836,166
16,409,275
9,421,678

48,798,664

44,667,119

463,382,000

48,798,664

44,667,119

(737,365)

(710,082)

Primary Property Tax

170,899,000

(737,365)

(710,082)

135,692

136,198

Licenses and Permits

2,998,000

135,692

136,198

0

(2,500,000)

Cable Communications

11,152,000

0

(2,500,000)

988,220
97,628

1,072,361
102,874

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

988,220
97,628

1,072,361
102,874

1,085,848

1,175,235

14,071,750

1,085,848

1,175,235

583,898

647,945

Police

14,230,592

583,898

647,945

33,932

53,686

Library Fees

569,801

33,932

53,686

570,302

659,266

Parks and Recreation

7,163,316

570,302

659,266

128,836

144,707

Planning and Development

1,755,490

128,836

144,707

521,511

372,276

Street Transportation

4,805,543

521,511

372,276

(12,364,330)
52,500
241,196

(9,610,523)
48,100
1,593,694

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

36,964,000
1,400,000
12,641,599

(12,364,330)
52,500
241,196

(9,610,523)
48,100
1,593,694

(12,070,634)

(7,968,729)

51,005,599

(12,070,634)

(7,968,729)
701,323

Total State Shared Taxes

Total Municipal Court

Total Fire

909,388

701,323

Interest

9,407,000

909,388

729,869

845,044

Other Fees and Service Charges

15,961,784

729,869

845,044

73,830,079

67,569,354

1,272,830,375

73,830,079

67,569,354

Total General Funds

26

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

2019

Budget
Estimate
2019-2020

Source

Actual Year-to-Date
2019-2020
2018-2019

Special Revenue and Debt Service Funds

$

1,536,679
109,763
548,814
38,173

$

2,233,429

4,154,273
1,271,503
57,152

$
$
$

5,482,928
2,337,102

132,413
0
100,457
880
22,870

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

2,094,217

Total Neighborhood Protection

4,012,269
1,259,851
71,575
5,343,695

$

$
$
$
$
$

256,620

14,974,971
3,950,289

1,445,800
103,271
516,357
28,789

$
$

18,925,260

2,153,642

84,916
0
86,333
(271)
21,431

1,536,679
109,763
548,814
38,173

$

1,445,800
103,271
516,357
28,789

37,258,000

2,233,429

2,094,217

75,998,000
25,316,000
444,000

4,154,273
1,271,503
57,152

4,012,269
1,259,851
71,575

101,758,000

5,482,928

5,343,695

Parks and Preserves

37,513,347

2,337,102

2,153,642

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

3,372,500
0
1,883,000
0
258,285

132,413
0
100,457
880
22,870

84,916
0
86,333
(271)
21,431

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

5,513,785

256,620

192,409

14,145,249
8,335,904

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

14,974,971
3,950,289

14,145,249
8,335,904

22,481,153
0

14,841,266

$

13,867,114

601,077

$

559,486

1,431,856

$

Total Golf Courses

$

$
$

25,633,000
1,831,000
9,155,000
639,000

192,409

0

1,342,122
89,734

$

1,053,934
66,767
1,120,701

297,674,578

18,925,260

22,481,153

Court Awards

Total Transit 2000 & 2050

4,913,184

0

0

Planning and Development

66,542,000

14,841,266

13,867,114

Capital Construction

8,837,000

601,077

559,486

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

1,342,122
89,734

1,053,934
66,767

27,571,180

1,431,856

1,120,701

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

Actual Year-to-Date
2019-2020
2018-2019

145,617,000
152,000
150,000

11,593,000
163,064
18,560

10,785,000
124,663
38,178

Total Highway User Revenue

145,919,000

11,774,624

10,947,841

Local Transportation Assistance

0

0

0

2019

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

$

11,593,000
163,064
18,560

10,785,000
124,663
38,178

11,774,624

10,947,841

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

(611,951)

2,127,507

Regional Transit Revenues

40,580,254

(611,951)

2,127,507

351,736

(83,709)

Community Reinvestment

6,250,792

351,736

(83,709)

(5,779,340)

4,217,657

Other Restricted Fees

37,599,774

(5,779,340)

4,217,657

595,462
8,484,037
1,291,661

490,760
7,881,959
574,832

Grants:
Public Housing:
Rentals
Grants
Other

7,990,700
81,312,772
25,830,102

595,462
8,484,037
1,291,661

490,760
7,881,959
574,832

10,371,160

8,947,551

115,133,574

10,371,160

8,947,551

(4,898,789)
(19,836,553)
(3,155,235)
(7,269,815)

(2,056,572)
(2,201,425)
(5,594,395)
(222,775)

56,270,174
111,361,958
30,988,877
38,949,477

(4,898,789)
(19,836,553)
(3,155,235)
(7,269,815)

(2,056,572)
(2,201,425)
(5,594,395)
(222,775)

(35,160,392)

(10,075,167)

Total Other

237,570,486

(35,160,392)

(10,075,167)

(24,789,232)

(1,127,616)

Total Grants

352,704,060

(24,789,232)

(1,127,616)

107,881,000
4,772,266

(404,017)
0

(338,969)
0

(404,017)
0

(338,969)
0

(404,017)

(338,969)

26,651,358

63,555,128

$

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

112,653,266

(404,017)

(338,969)

1,283,288,220

26,651,358

63,555,128

160,590,000
218,625,000
5,500,000
4,403,200
2,589,500
3,081,500
0

9,176,307
19,911,071
386,861
175,046
328,530
254,758
256,057

9,105,624
21,218,727
279,140
262,374
219,723
254,627
127,326

394,789,200

30,488,630

31,467,541

Enterprise Funds
AVIATION:

9,176,307
19,911,071
386,861
175,046
328,530
254,758
256,057

9,105,624
21,218,727
279,140
262,374
219,723
254,627
127,326

30,488,630

31,467,541

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
JULY 31
2018

2019

Budget
Estimate
2019-2020

Source

Actual Year-to-Date
2019-2020
2018-2019

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,345,310
2,430,201
99,649

3,176,471
1,584,821
68,018

5,875,160

4,829,310

50,717,762
256,990
680,953
84,377
367,620
475,487
77,220

47,847,761
484,666
658,366
85,059
367,260
331,501
22,235

52,660,409

49,796,848

Excise Taxes
Operating Revenue
Interest
Total Convention Center

66,626,000
23,421,704
1,000,000

3,345,310
2,430,201
99,649

3,176,471
1,584,821
68,018

91,047,704

5,875,160

4,829,310

431,411,000
5,500,000
5,210,000
6,499,000
3,800,000
2,734,000
1,417,000

50,717,762
256,990
680,953
84,377
367,620
475,487
77,220

47,847,761
484,666
658,366
85,059
367,260
331,501
22,235

456,571,000

52,660,409

49,796,848

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,996,460
0
329,880
361,942
686,094

16,769,939
0
344,940
307,222
526,742

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

205,243,000
18,052,000
3,700,000
1,994,000
13,965,000

16,996,460
329,880
361,942
686,094

16,769,939
344,940
307,222
526,742

18,374,376

17,948,843

Total Wastewater

242,954,000

18,374,376

17,948,843

11,098,984
648,927
81,552
566,458

10,985,146
429,637
75,151
156,997

131,647,000
7,811,400
400,000
11,099,474

11,098,984
648,927
81,552
566,458

10,985,146
429,637
75,151
156,997

SOLID WASTE:

$

12,395,921

11,646,931

119,794,496

115,689,473

220,275,933

$

246,813,955

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

Total Operating Revenues

$

29

150,957,874

12,395,921

11,646,931

1,336,319,778

119,794,496

115,689,473

3,892,438,373

$

220,275,933

$

246,813,955

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

Program

Budget
Estimate
2019-2020

2019-2020 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2019-2020
2018-2019

General Government
$

160,701 $
354,362
321,724
5,471,173
124,908
237,455
197,953
1,918,520
197,274
910,581
1,303,267
56,895
212,897
18,105
458,349
2,408,291
(1,973,330)

137,699
284,542
324,881
2,631,534
201,552
229,532
777,251
1,783,015
255,227
446,185
1,183,758
63,873
29,606
182,819
8,157
336,188
1,794,147
(8,022)

12,379,126

10,661,944

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 Co
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

2,093,626
4,750,584
3,191,391
50,427,176
5,167,856
2,735,515
3,230,617
27,692,854
3,344,780
7,276,350
12,898,318
566,826
105,048
3,659,188
28,101,022
12,904,713

$

160,701
354,362
321,724
5,471,173
124,908
237,455
197,953
1,918,520
197,274
910,581
1,303,267
56,895
212,897
18,105
458,349
2,408,291
(1,973,330)

$

137,699
284,542
324,881
2,631,534
201,552
229,532
777,251
1,783,015
255,227
446,185
1,183,758
63,873
29,606
182,819
8,157
336,188
1,794,147
(8,022)

$

160,701
354,362
321,724
4,457,430
124,908
237,455
197,953
1,918,520
197,274
910,581
1,235,233
56,895
212,897
18,105
458,349
2,332,325
(1,973,330)

1,013,743
68,034
75,967
-

168,145,864

12,379,126

10,661,944

11,221,382

1,157,743

43,517,054
5,289,134
-

3,759,995
400,228
-

2,972,622
381,150
-

3,199,879
400,228
-

560,116
-

48,806,188

4,160,223

3,353,772

3,600,108

560,116

721,210,722
401,998,584
975,928

71,112,090
33,617,443
103,576

59,727,941
31,598,616
85,291

70,895,366
33,265,027
103,576

216,724
352,416
-

1,124,185,234

104,833,110

91,411,848

104,263,970

569,140

Criminal Justice
3,759,995
400,228
-

2,972,622
381,150
-

4,160,223

3,353,772

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

71,112,090
33,617,443
103,576

59,727,941
31,598,616
85,291

104,833,110

91,411,848

Police
Fire
Other
Total Public Safety

-30-

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

Budget
Estimate
2019-2020

Program

2019-2020 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2019-2020
2018-2019

Transportation
$

13,287,593
1,989,684
30,005,127
24,856,151
70,138,554

$

9,638,925
1,167,075
20,009,121
57,853,231

Street Transportation
Street Lighting
Aviation
Public Transit

88,668,352

Total Transportation

$

98,393,281
11,415,352
371,376,781
340,462,560

$

13,287,593
1,989,684
30,005,127
24,856,151

$

9,638,925
1,167,075
20,009,121
57,853,231

$

12,929,103
1,989,684
23,570,736
17,795,838

358,490
6,434,392
7,060,313

821,647,974

70,138,554

88,668,352

56,285,361

13,853,194

Community Development
5,509,738
8,376,560
1,222,910
3,334,550

4,710,522
8,201,849
691,552
2,908,941

Planning and Development
Housing
Economic Development
Neighborhood Services Department

71,928,530
100,878,355
19,590,335
50,140,711

5,509,738
8,376,560
1,222,910
3,334,550

4,710,522
8,201,849
691,552
2,908,941

5,509,738
8,370,621
675,486
3,334,550

5,939
547,424
-

18,443,757

16,512,864

Total Community Development

242,537,931

18,443,757

16,512,864

17,890,394

553,363

117,110,992
40,903,224
76,695,514
23,221,844
94,267,469
5,218,616
4,266,751

13,761,955
8,190,367
20,267,603
508,218
6,666,193
3,135,892
647,397

12,270,523
2,767,064
15,515,837
6,052,968
2,493,412
1,407,239

13,729,476
8,190,367
18,603,682
6,659,659
3,135,892
647,397

32,478
1,663,921
508,218
6,534
-

361,684,410

53,177,624

40,507,043

50,966,473

2,211,151

Community Enrichment
13,761,955
8,190,367
20,267,603
508,218
6,666,193
3,135,892
647,397

12,270,523
2,767,064
15,515,837
6,052,968
2,493,412
1,407,239

53,177,624

40,507,043

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
JULY 31
2019
2018

Budget
Estimate
2019-2020

Program

2019-2020 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2019-2020
2018-2019

Environmental Services
$

36,008,479
19,778,603
11,972,774
4,234,927
187,697

$

26,288,655
10,516,152
10,268,138
2,911,256
153,983

72,182,480

50,138,184

285,642
950,302
507,849
57,488
590,500
50,831
865,990
181,307
1,132,293
602,395
292,283
1,514,122
858
565,325
412,688
208,298
83,167
1,337,022
622,427
513
604,411

7,698,788
1,662,352
308,835
47,432
597,348
1,014,196
1,663,029
21,123
1,633,001
1,321,801
27,915
149,592
505,443
68,726
1,827,432
686,013
55,683
1,042,504
25
732,131
154,627
196,182
144,950
1,002,355
1,069,289
560,437
513
6,723,967
15,517,621

10,865,710

46,433,310

29,545,977

85,087,639

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

$

352,029,642
180,174,026
157,687,654
27,736,137
1,615,942

$

36,008,479
19,778,603
11,972,774
4,234,927
187,697

$

26,288,655
10,516,152
10,268,138
2,911,256
153,983

$

26,565,716
13,917,021
10,922,700
3,636,915
187,697

9,442,762
5,861,583
1,050,074
598,012
16,952,431

719,243,401

72,182,480

50,138,184

55,230,048

3,427,700
11,403,627
6,094,187
689,851
7,085,999
609,975
10,391,879
2,175,683
13,587,513
7,228,737
3,507,397
18,169,466
10,300
6,783,905
4,952,259
2,499,585
651,286
998,000
16,044,266
7,469,127
6,150
7,252,932

285,642
950,302
507,849
57,488
590,500
50,831
865,990
181,307
1,132,293
602,395
292,283
1,514,122
858
565,325
412,688
208,298
83,167
1,337,022
622,427
513
604,411

7,698,788
1,662,352
308,835
47,432
597,348
1,014,196
1,663,029
21,123
1,633,001
1,321,801
27,915
149,592
505,443
68,726
1,827,432
686,013
55,683
1,042,504
25
732,131
154,627
196,182
144,950
1,002,355
1,069,289
560,437
513
6,723,967
15,517,621

285,642
950,302
507,849
57,488
590,500
50,831
865,990
181,307
1,132,293
602,395
292,283
1,514,122
858
565,325
412,688
208,298
83,167
1,337,022
622,427
513
604,411

-

Total Debt Service

131,039,824

10,865,710

46,433,310

10,865,710

-

Capital Improvement

827,281,943

29,545,977

85,087,639

General Obligation Debt Service

$

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

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

375,726,560

432,774,956

4,554,984,769

375,726,560
-32-

432,774,956

310,323,446

35,857,138

Capital Expenditures and Encumbrances
2018-2019
Actual Yearto-Date

2019-2020
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

997,902 $
164,723,704
45,098,442
16,353,120
42,435,777
600,000
23,648,943
955,000
3,483,760
93,454,964
19,772,000
321,805,336
9,203,942
241,948,272

$
2,832
2,389
467,461
12,776
637,217
619,853
2,156
35,285
374,780
17,723,959
7,036,269

$
135,000
2,710,059
4,503,889
1,202,595
1,622,414
4,942
7,874
260,531
13,000,000
60,758,000
12,504,108

984,481,162 $

26,914,977 $

96,709,412

$

$

380,845,409
64,074,585
22,436,348
202,927,867
377,146,552
1,047,430,761

$

$

(6,561,921)
2,300,933
64,249
2,006,144
3,110,720
920,125

$

2,031,911,923

$

27,835,102

- $
14,546,377
18,089,942
6,100,000
30,908,367
13,535,050
955,000
2,585,000
74,609,067
19,772,000

$

$

$

6,631,690
1,960,707
1,361,898
5,974,353
29,000,241
44,928,890

$

141,638,302

2019-2020 Year-to-Date Capital Amounts
From Capital Funds
Budget
Actual

Unencumbered
Budget

204,701,310
134,421,065

$
2,832
2,389
448,415
586,041
104,402
2,156
29,185
370,502
17,723,366
6,676,892

997,902 $
150,177,327
27,008,500
10,253,120
11,527,410
600,000
10,113,893
898,760
18,845,897
117,104,026
9,203,942
107,527,207

$
19,045
12,776
51,176
515,452
6,101
4,277
593
359,377

997,902
164,720,872
(2,389)
44,630,981
16,340,344
41,798,560
600,000
23,029,090
952,844
3,448,475
93,080,184
19,772,000
304,081,377
9,203,942
234,912,003

520,223,178 $

25,946,180

464,257,984 $

968,797

957,566,185

$

$

93,232,622
14,393,555
12,223,431
48,175,460
139,033,697
307,058,765

$

827,281,943

- 33 -

$

$

$

2,290,290
342,604
57,741
370,482
538,680
3,599,797

$

$

287,612,787
49,681,030
10,212,917
154,752,407
238,112,855
740,371,996

$

29,545,977

$

1,204,629,980

$

$

$

(8,852,211)
1,958,329
6,508
1,635,662
2,572,040
(2,679,672)

387,407,330
61,773,652
22,372,099
200,921,723
374,035,832
$ 1,046,510,636

$

(1,710,874)

$ 2,004,076,821

Bonds Authorized and Sold
As of JULY 31
(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
15-16 Actuals
60,000

16-17 Actuals
17-18 Actuals

50,000

18-19 Actuals
40,000

19-20 Actuals
19-20 Budget

30,000
20,000
10,000
July

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

Sept

July
YTD thru July
34,740
34,740
35,857
35,857
17,068
17,068
29,246
29,246
33,070
33,070
33,094
33,094

Oct

Aug
35,137
36,805
43,895
32,982
42,127

Nov

Sept
35,079
34,012
33,757
32,919
38,432

Dec

Oct
35,459
38,800
42,559
52,159
47,833

Jan

Nov
34,433
32,023
31,868
33,971
37,449

Feb

Dec
32,783
35,135
33,857
53,513
43,958

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the annual budget.
Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A1 -

Jan
37,567
38,595
41,041
35,343
43,182

Mar

Feb
32,793
22,766
36,368
38,579
36,943

Apr

May

June

Mar
33,135
33,502
32,970
39,641
39,417

Apr
36,307
28,921
48,534
46,770
45,442

May
34,236
47,647
33,061
27,146
40,222

June
38,598
44,372
45,459
64,281
54,551

State Sales Tax (Dollars in Thousands)

State Sales Tax
20,000

15-16 Actuals
16-17 Actuals

15,000

17-18 Actuals
18-19 Actuals
10,000

19-20 Actuals
19-20 Budget

5,000

July

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

July
11,070
11,269
11,773
18,836
20,116
15,162

YTD thru
July
11,070
11,269
11,773
18,836
20,116
15,162

Sept

Oct

Aug
10,222
11,027
12,260
13,749
13,533

Nov

Sept
11,237
11,658
17,561
12,476
15,158

Dec

Jan

Feb

Mar

Apr

May

June

Oct
10,688
11,195
10,963
10,922
12,533

Nov
11,100
11,443
13,678
15,747
14,882

Dec
11,623
11,913
13,707
14,902
14,932

Jan
13,760
14,184
13,334
12,154
15,301

Feb
10,375
10,974
13,322
15,369
14,330

Mar
11,139
11,785
13,651
13,689
14,394

Apr
12,975
12,900
12,631
14,284
15,117

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual
expenditures.

Return to Summary Page

- A2 -

May
11,470
12,004
13,603
14,640
14,810

June
11,886
13,622
9,515
8,298
12,406

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
12,000
15-16 Actuals

11,000

16-17 Actuals

10,000
9,000

17-18 Actuals

8,000

18-19 Actuals

7,000

19-20 Actuals

6,000

19-20 Budget

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

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

July
5,095
5,712
9,008
9,422
10,791
8,554

Sept

Oct

YTD thru
July
5,095
5,712
9,008
9,422
10,791
8,554

Aug
5,133
4,393
4,830
5,782
5,892

Nov

Dec

Jan

Feb

Sept
4,087
4,846
5,152
5,349
5,686

Oct
4,922
5,181
5,670
6,492
6,514

Nov
4,291
4,242
4,904
4,886
5,361

Dec
4,550
4,826
5,741
5,800
6,120

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A3 -

Mar

Jan
5,195
5,607
5,470
6,143
6,558

Apr

Feb
5,024
5,049
5,714
5,490
6,225

May

Mar
5,065
5,457
5,493
5,943
6,424

June

Apr
5,512
5,470
5,593
5,668
6,508

May
4,943
4,938
5,602
5,959
6,274

June
5,983
5,866
3,607
3,276
5,481

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
300,100.00

2015-16 Actuals
2016-17 Actuals

250,100.00

2017-18 Actuals
200,100.00

2018-19 Actuals
2019-20 Actuals

150,100.00
19-20 Budget
100,100.00

50,100.00

100.00

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

July

Aug

Sept

July
128,588
125,592
98,501
131,124
100,481
139,293

YTD thru
July
128,588
125,592
98,501
131,124
100,481
139,293

Aug
155,197
165,819
185,527
168,019
193,590

Oct

Nov

Dec

Jan

Sept
129,829
157,173
176,701
152,605
177,405

Oct
160,655
165,460
189,075
198,474
205,052

Nov
195,040
212,320
226,848
247,632
253,106

Dec
172,648
218,635
192,262
221,971
231,700

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual
expenditures.

Return to Summary Page

- A4 -

Feb

Jan
160,567
173,436
187,522
170,844
198,919

Mar

Feb
141,861
145,268
176,559
173,462
183,390

Apr

May

Mar
160,707
159,366
167,449
187,169
194,333

June

Apr
173,752
185,518
217,138
210,659
226,813

May
193,402
251,092
223,002
245,256
262,619

June
244,902
225,798
252,080
280,540
289,899

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
50,000
15-16 Actuals
16-17 Actuals
17-18 Actuals

40,000

18-19 Actuals
19-20 Actuals
30,000

19-20 Budget

20,000

10,000
July

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

Sept

Oct

July
28,758
28,314
26,403
31,468
30,489
30,641

YTD thru
July
28,758
28,314
26,403
31,468
30,489
30,641

Aug
27,373
29,777
34,965
32,105
33,114

Nov

Dec

Jan

Feb

Mar

Apr

Sept
28,151
29,279
30,148
31,728
31,804

Oct
29,050
28,339
29,291
31,719
31,562

Nov
29,039
30,504
21,702
32,312
30,271

Dec
25,795
24,926
38,212
30,496
31,837

Jan
28,789
28,532
32,543
31,205
32,274

Feb
27,161
28,901
30,671
32,944
31,903

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A5 -

May

Mar
31,530
29,273
33,070
33,075
33,841

June

Apr
30,759
33,162
37,265
37,847
37,063

May
29,439
32,146
32,447
34,396
34,235

June
29,507
31,531
38,986
35,938
36,244

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
60,000
15-16 Actuals
16-17 Actuals

50,000

17-18 Actuals
40,000

18-19 Actuals
19-20 Actuals

30,000
19-20 Budget
20,000

10,000

July

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

July
47,014
50,220
54,624
49,797
52,660
55,742

Sept

YTD thru
July
47,014
50,220
54,624
49,797
52,660
55,742

Oct

Aug
43,100
47,104
44,633
46,762
50,198

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Sept
42,235
43,613
44,819
44,112
48,312

Oct
34,778
37,360
39,391
35,672
40,689

Nov
30,252
34,083
38,890
31,619
37,273

Dec
24,406
26,073
27,184
25,048
28,392

Jan
22,460
21,608
25,186
22,565
25,381

Feb
19,179
19,223
22,704
21,558
22,850

Mar
24,487
20,925
23,806
20,138
24,700

Apr
32,097
32,958
31,392
31,150
35,270

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual
expenditures.

Return to Summary Page

- A6 -

May
34,122
38,009
38,031
36,293
40,483

June
42,680
46,526
43,736
38,106
47,281

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
27,000
15-16 Actuals
16-17 Actuals

22,000

17-18 Actuals
18-19 Actuals
17,000

19-20 Actuals
19-20 Budget

12,000

7,000

2,000
July

FY
15-16
16-17
17-18
18-19
19-20
19-20 Budget

Aug

July
16,156
18,836
18,615
17,949
18,374
18,496

Sept

YTD thru
July
16,156
18,836
18,615
17,949
18,374
18,496

Oct

Aug
18,477
19,359
22,957
20,417
20,991

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Sept
21,171
19,337
19,811
21,145
21,057

Oct
18,058
18,611
20,195
23,028
20,650

Nov
17,530
18,347
20,386
19,734
19,643

Dec
18,697
19,493
20,097
20,469
20,357

Jan
19,384
19,155
20,584
22,113
20,998

Feb
18,385
18,594
19,499
19,436
19,622

Mar
18,659
19,618
20,517
19,960
20,356

Apr
21,363
19,731
18,079
21,256
20,789

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A7 -

May
18,555
20,233
20,160
20,980
20,659

June
19,289
20,633
18,345
16,544
19,337