August 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
August 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Expected

be taken directly to that page of the report.

Transportation

3

Monitor and Consider Taking Action

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

Expected

Better than Expected - Positive variance of

Transportation

7

Monitor and Consider Taking Action

Community Development

7

Better than Expected

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

From any page of the report, click on the

Citywide Expenditures

greater than 1% actual vs budget.
Expected - Actual vs budget variance within 1%

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

Monitor and Consider Taking Action

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Monitor and Consider Taking Action

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.

August 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
203,366
1,066,521
19.1%
193,512
1,105,361
17.5%
214,974
1,177,280
18.3%
216,653
1,214,362
17.8%
236,388
1,341,013
17.6%

* - 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
$1,600,000
$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

August YTD
Expenditures
August 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 August are 9.1% 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
20,897
105,240
19.9%
16,482
106,754
15.4%
20,003
110,408
18.1%
23,944
114,393
20.9%
23,125
140,348
16.5%

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

Better than Expected

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

August YTD
Expenditures
August 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 August are 3.4% lower 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

August 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

Criminal Justice

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
7,998
30,698
26.1%
5,301
31,595
16.8%
5,668
32,232
17.6%
5,849
33,387
17.5%
6,145
36,665
16.8%

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

Better than Expected

$40,000

August 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 August are 5.1% higher 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

Public Safety

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
129,416
737,129
17.6%
133,920
764,482
17.5%
146,896
817,960
18.0%
146,403
841,467
17.4%
158,022
911,944
17.3%

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

$1,000,000
$800,000

August YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Expected

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 August, general fund public safety expenditures are 7.9% 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

August 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,625
17,473
83.7%
4,424
17,878
24.7%
5,586
16,366
34.1%
811
18,337
4.4%
2,127
20,587
10.3%

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

Monitor and Consider Taking Action

Community
Development
Transportation
$1
$30,000
$1

Series1
August
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 August, General fund transportation expenditures are 162.3% 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

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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
3,406
18,571
18.3%
3,125
19,709
15.9%
3,516
20,243
17.4%
3,408
21,238
16.0%
3,803
24,639
15.4%

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

Community Development
$30,000
August 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 August are 11.6% 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

August 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
25,475
141,483
18.0%
27,208
146,749
18.5%
29,852
156,325
19.1%
31,810
156,552
20.3%
37,125
168,074
22.1%

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

Community Enrichment
$200,000
August 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 August, general fund community enrichment expenditures are 16.7% 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
1,479
12,143
12.2%
2,242
12,775
17.5%
2,704
12,624
21.4%
3,811
16,886
22.6%
4,572
19,275
23.7%

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

Environmental Services
$24,000
August 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 August, general fund environmental
services expenditures are 20.0% 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.

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
622,576
3,156,441
19.7%
679,730
3,468,589
19.6%
731,246
3,547,078
20.6%
866,197
3,775,464
22.9%
845,718
4,444,573
19.0%

* - 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
August 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 August are 2.4% lower than the same period
in the prior fiscal year.

General Government

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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
21,788
118,505
18.4%
18,232
121,863
15.0%
22,833
134,117
17.0%
25,768
138,349
18.6%
24,476
168,128
14.6%

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

Better than Expected

General Government
$200,000
August 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
August are 5.0% lower 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
9,376
39,463
23.8%
6,886
41,117
16.7%
6,689
38,411
17.4%
6,222
42,530
14.6%
7,922
48,764
16.2%

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

Criminal Justice
$60,000

August 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
27.3% higher through August than the same period in the prior fiscal year. The budgeted increase for fiscal year 2019-20 over fiscal year 201819 actuals is 14.7%. 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

Public Safety

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
149,140
874,558
17.1%
156,251
908,553
17.2%
168,172
970,771
17.3%
173,732
1,025,513
16.9%
191,885
1,124,185
17.1%

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

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

August YTD
Expenditures

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

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Expected
Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through August are
10.4% 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
187,587
609,990
30.8%
237,140
642,850
36.9%
267,099
709,977
37.6%
265,502
722,667
36.7%
319,452
821,667
38.9%

* - 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

August
YTD
Expenditure
s
Annual
Expenditure
s*

15-16 16-17 17-18

Monitor and Consider Taking Action

18-19 19-20

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 20.3% higher through August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
30,946
174,956
17.7%
31,094
188,365
16.5%
32,539
203,096
16.0%
32,470
195,716
16.6%
34,484
242,538
14.2%

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

Better than Expected

Community Development
$300,000
August 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 August are 6.2% 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
47,326
273,179
17.3%
49,835
292,983
17.0%
54,502
306,763
17.8%
64,987
317,465
20.5%
76,949
361,684
21.3%

* - 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

August 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 August are 18.4% higher than the same period in the prior fiscal year. The fiscal year 201920 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
88,633
555,711
15.9%
109,066
599,837
18.2%
110,971
696,244
15.9%
87,409
670,219
13.0%
123,096
719,243
17.1%

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

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

August 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 40.8% higher through August 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

August 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

August YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
25,448
154,710
16.4%
23,024
137,205
16.8%
17,935
106,315
16.9%
90,188
116,634
77.3%
21,731
131,082
16.6%

$180,000
August 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 August are 75.9% 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. 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.

-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

$

35,107

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

$

17,294

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)

$ 29,516

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)

$

137

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)

$ 202,343

$ 2,588

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

$ 377,732

$ 5,996

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

August 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

August YTD Revenues
148,446
154,383
156,371
161,708
174,497

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
14.0%
14.1%
13.4%
13.2%
13.7%

* - 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 August are 7.9%
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
(60)
278,780

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

Aug
Sept
641
857
454
773
(395)
891
688
980
1,081
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

10
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
(70)
10
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
Monitor and Consider Taking Action
Fiscal year 2019-20 local sales tax revenues through August are 12.0% higher than the same period in the prior year. Actual local sales tax revenues through August are
7.3% 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 August, state shared sales tax
revenues are 22.2% 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 August 2019 are 13.6% 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 August 2019 are 13.5% 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
Monitor and Consider Taking Action
Aviation operating revenues through August 2019 are 1.5% 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

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 -

June

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 August 2019 are 1.6% 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

30,000
25,000
20,000

19-20 Budget

15,000

19-20 Actuals

10,000
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 August 2019 are 8.8% higher than budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

30,000
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 AUGUST 30
(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

$

69,723 $
25

62,228
194

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

35,060
35,783
16,410
(70)
6
5

32,585
32,819
15,204
(287)
427
233

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

1,855
191
1,543
83
1,024
329
962

2,109
212
1,468
110
1,126
306
694

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

5,797
122
1,955
1,814
1,881

5,899
117
2,424
1,403
2,438

1,272,830

- 22 -

$

174,497

$

161,709

General Fund Expenditures
As of AUGUST 30
(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

$

304 $
698
576
7,330
392
363
4,009
411
1,505
2,127
784
3,800
825
23,125

293
559
586
5,832
342
883
3,663
428
590
2,071
736
7,083
878
23,944

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

5,356
789
6,145

5,064
785
5,849

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

102,056
55,916
50
158,022

96,268
50,082
53
146,403

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

487
1,640
2,127

811
811

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

6,054
14,073
4,334
179
24,640

865
2,360
570
8
3,803

722
2,095
583
8
3,408

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

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

19,648
10,851
3,765
2,860
37,125

18,452
6,989
3,188
3,181
31,810

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,475
800
19,275

4,473
99
4,572

3,694
117
3,811

Capital Improvement

19,482

1,469

617

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

236,388 $

216,653

Total Expenditures and Encumbrances

$ 1,393,927

- 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 AUGUST 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
2019-2020
2018-2019

Budget
Estimate
2019-2020

502,650
2,779

69,723 $
25

62,228
194

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

35,060
35,783
16,410
(70)
6
5
2,046
1,543
83
1,024
329
962
7,874
1,814
1,881

32,585
32,819
15,204
(287)
427
233
2,321
1,468
110
1,126
306
694
8,440
1,403
2,438

1,272,830

174,497

161,709

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

5,178
14,054
5,294
513
42,623
22,025
2,352
3,163
24,766
2,165
692
(2,458)
(7,002)
11

4,581
11,730
4,667
417
43,277
20,242
1,350
2,338
21,480
4,416
111
7,336
15,564
(74)

1,283,288

113,377

137,435

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

62,796
11,035
104,256
42,967
24,792

63,573
10,032
96,559
38,366
24,255

1,336,320

245,845

232,786

533,720 $

531,929

$ 3,892,438

- 24 -

$

$

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

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2019-2020

23,127 $
1,349
24,476

23,945
1,823
25,768

36,665
12,099
48,764

6,145
1,777
7,922

5,849
373
6,222

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

158,022
33,863
191,885

146,402
27,330
173,732

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

2,127
317,325
319,452

811
264,691
265,502

Community Development
General Funds
Other Funds
Total Community Development

24,640
217,898
242,538

3,803
30,681
34,484

3,408
29,062
32,470

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,074
193,610
361,684

37,124
39,825
76,949

31,810
33,177
64,987

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,275
699,968
719,243

4,571
118,525
123,096

3,811
83,598
87,409

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

21,731
21,731

90,188
90,188

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,482
807,800
827,282

1,469
44,254
45,723

617
119,302
119,919

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

-

-

1,393,927
3,161,058
4,554,985

236,388
609,330
845,718 $

216,653
649,544
866,197

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

140,348
27,780
168,128

$

$

- 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
AUGUST 30
2019
2018

Budget
Estimate
2019-2020

Source

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

General Funds
$

Local Taxes:
Sales Taxes
Privilege License Fees

36,652,312 $
(44,500)

32,981,198
94,566

36,607,812

33,075,764

Total Local Taxes

505,428,500

69,747,950

62,421,130

14,943,975
17,891,435
5,618,974

13,748,914
16,409,274
5,782,615

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

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

35,060,149
35,782,869
16,410,030

32,585,080
32,818,549
15,204,293

38,454,384

35,940,803

463,382,000

87,253,048

80,607,922

667,352

423,013

Primary Property Tax

170,899,000

(70,013)

(287,069)

(129,514)

291,044

Licenses and Permits

2,998,000

6,178

427,242

4,967

2,732,555

Cable Communications

11,152,000

4,967

232,555

866,373
93,387

1,036,714
109,018

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

1,854,593
191,015

2,109,075
211,892

959,760

1,145,732

959,171

820,190

Police

$

Total State Shared Taxes

Total Municipal Court

502,650,000
2,778,500

$

69,722,685
25,265

$

62,227,561
193,569

14,071,750

2,045,608

2,320,967

14,230,592

1,543,069

1,468,135

48,614

56,099

Library Fees

569,801

82,546

109,785

453,701

466,933

Parks and Recreation

7,163,316

1,024,003

1,126,199

200,208

161,386

Planning and Development

1,755,490

329,044

306,093

440,589

321,979

Street Transportation

4,805,543

962,100

694,255

18,161,044
69,850
1,713,469

15,510,290
68,400
829,863

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

5,796,714
122,350
1,954,665

5,899,767
116,500
2,423,557

19,944,363

16,408,553

51,005,599

7,873,729

8,439,824

Interest

9,407,000

1,814,269

1,403,344

Other Fees and Service Charges

15,961,784

1,880,752

2,438,178

1,272,830,375

174,497,250

161,708,560

904,881

702,021

1,150,883

1,593,134

100,667,171

94,139,206

Total Fire

Total General Funds

26

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

2019

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds

$

1,977,807
141,271
706,360
118,899

$

2,944,337

6,298,089
2,219,542
53,444

$
$
$

8,571,075
2,957,215

124,235
0
101,303
660
30,630

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

2,486,758

Total Neighborhood Protection

4,805,363
1,540,581
40,700
6,386,644

$

$
$
$
$
$

256,828

19,291,780
4,405,650

1,633,174
120,956
604,776
127,852

$
$

23,697,430

2,513,233

97,393
0
106,940
(662)
20,996

3,514,486
251,034
1,255,174
157,072

$

3,078,974
224,227
1,121,133
156,641

37,258,000

5,177,766

4,580,975

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

10,452,362
3,491,045
110,596

8,817,632
2,800,432
112,275

101,758,000

14,054,003

11,730,339

Parks and Preserves

37,513,347

5,294,317

4,666,875

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

256,648
0
201,760
1,540
53,500

182,309
0
193,273
(933)
42,427

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

5,513,785

513,448

417,076

16,425,998
4,369,682

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

34,266,751
8,355,939

30,571,247
12,705,586

20,795,680
0

7,184,218

$

6,374,938

1,751,036

$

790,466

1,731,340

$

Total Golf Courses

$

$
$

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

224,667

0

1,637,491
93,849

$

1,150,666
66,361
1,217,027

297,674,578

42,622,690

43,276,833

Court Awards

Total Transit 2000 & 2050

4,913,184

0

0

Planning and Development

66,542,000

22,025,484

20,242,052

Capital Construction

8,837,000

2,352,113

1,349,952

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

2,979,613
183,583

2,204,600
133,128

27,571,180

3,163,196

2,337,728

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

23,660,425
325,637
780,316

21,165,684
257,727
56,741

Total Highway User Revenue

145,919,000

24,766,378

21,480,152

Local Transportation Assistance

0

0

0

2019

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

$

12,067,425
162,573
761,756

10,380,684
133,064
18,563

12,991,754

10,532,311

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

2,777,278

2,288,848

Regional Transit Revenues

40,580,254

2,165,327

4,416,355

340,157

194,576

Community Reinvestment

6,250,792

691,893

110,867

3,321,225

3,117,969

Other Restricted Fees

37,599,774

(2,458,115)

7,335,627

674,097
6,258,012
1,220,078

667,635
5,777,242
327,636

Grants:
Public Housing:
Rentals
Grants
Other

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

1,269,559
14,742,049
2,511,739

1,158,395
13,659,201
902,468

8,152,187

6,772,513

115,133,574

18,523,347

15,720,064

4,647,114
1,015,258
869,031
3,103,501

4,681,200
2
2,064,104
3,174,098

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

(251,675)
(18,821,295)
(2,286,204)
(4,166,314)

2,624,628
(2,201,423)
(3,530,291)
2,951,323

9,634,904

9,919,404

Total Other

237,570,486

(25,525,488)

(155,763)

17,787,091

16,691,917

Total Grants

352,704,060

(7,002,141)

15,564,301

107,881,000
4,772,266

10,331
750

(74,009)
0

414,348
750

264,960
0

415,098

264,960

86,726,082

73,879,994

$

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

11,081

(74,009)

1,283,288,220

113,377,440

137,435,123

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

18,476,371
41,328,465
773,049
614,251
566,807
516,928
519,945

18,247,850
42,813,480
568,539
727,325
441,224
517,917
256,958

394,789,200

62,795,816

63,573,293

Enterprise Funds
AVIATION:

9,300,064
21,417,394
386,188
439,205
238,277
262,170
263,888

9,142,226
21,594,753
289,399
464,951
221,501
263,290
129,632

32,307,186

32,105,752

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
AUGUST 30
2018

2019

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,936,407
1,116,995
105,988

3,336,047
1,792,367
74,036

5,159,390

5,202,450

48,773,946
243,951
492,001
1,004,820
431,910
527,270
121,342

43,802,979
522,356
488,714
807,482
293,040
361,473
486,151

51,595,240

46,762,195

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

7,281,717
3,547,196
205,637

6,512,518
3,377,188
142,054

91,047,704

11,034,550

10,031,760

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

99,491,708
500,941
1,172,954
1,089,197
799,530
1,002,757
198,562

91,650,740
1,007,022
1,147,080
892,541
660,300
692,974
508,386

456,571,000

104,255,649

96,559,043

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,343,716
3,558,644
411,540
370,442
2,908,575

17,114,818
1,527,360
264,600
254,194
1,256,639

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

34,340,176
3,558,644
741,420
732,384
3,594,669

33,884,757
1,527,360
609,540
561,416
1,783,381

24,592,917

20,417,611

Total Wastewater

242,954,000

42,967,293

38,366,454

11,085,646
816,449
80,164
413,430

10,977,631
831,884
78,767
719,961

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

22,184,630
1,465,376
161,716
979,888

21,962,777
1,261,521
153,918
876,958

SOLID WASTE:

$

12,395,689

12,608,243

126,050,422

117,096,251

313,443,675

$

285,115,451

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

Total Operating Revenues

$

29

150,957,874

24,791,610

24,255,174

1,336,319,778

245,844,918

232,785,724

3,892,438,373

$

533,719,608

$

531,929,407

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

143,669
343,969
348,722
3,967,450
153,204
196,004
200,488
2,277,475
213,682
594,579
1,086,196
58,757
188,147
11,982
325,729
1,847,157
139,298
12,096,507

$

155,381
274,557
312,843
3,277,402
73,600
234,390
174,755
2,097,851
172,946
264,323
955,204
57,309
22,768
158,257
11,906
399,963
5,578,946
883,542
15,105,943

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

2,093,626
4,750,584
3,191,391
58,548,946
5,167,856
2,735,515
3,230,617
27,692,854
3,344,780
7,257,781
12,898,318
566,826
105,048
3,659,188
28,101,022
4,782,943

$

304,370
698,331
670,446
9,438,623
278,112
433,459
398,441
4,195,995
410,956
1,505,160
2,389,463
115,652
401,044
30,087
784,078
4,255,448
(1,834,032)

$

293,080
559,099
637,724
5,908,936
275,152
463,922
952,006
3,880,866
428,173
710,508
2,138,962
121,182
52,374
341,076
20,063
736,151
7,373,093
875,520

$

304,370
698,331
670,446
7,412,508
278,112
433,459
398,441
4,195,995
410,956
1,505,160
2,253,395
115,652
401,044
30,087
784,078
4,103,514
(1,834,032)

2,026,115
136,068
151,934
-

168,127,295

24,475,633

25,767,887

22,161,516

2,314,116

43,474,862
5,289,134
-

7,132,791
789,272
-

5,437,026
785,415
-

6,012,020
789,272
-

1,120,771
-

48,763,996

7,922,063

6,222,441

6,801,292

1,120,771

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

126,690,111
64,992,148
202,509

114,937,760
58,593,057
201,678

126,256,124
64,285,696
202,509

433,987
706,452
-

1,124,185,234

191,884,768

173,732,495

190,744,328

1,140,439

Criminal Justice
3,372,796
389,044
-

2,464,404
404,265
-

3,761,840

2,868,669

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

55,578,021
31,374,704
98,933

55,209,819
26,994,441
116,387

87,051,658

82,320,647

Police
Fire
Other
Total Public Safety

-30-

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

6,914,789
616,446
27,253,296
214,528,500
249,313,031

$

6,314,186
325,307
18,593,227
151,601,377

Street Transportation
Street Lighting
Aviation
Public Transit

176,834,097

Total Transportation

$

98,411,850
11,415,352
371,376,781
340,462,560

$

20,202,382
2,606,130
57,258,423
239,384,650

$

15,953,111
1,492,382
38,602,348
209,454,608

$

19,485,402
2,606,130
44,455,201
225,261,865

716,979
12,803,222
14,122,785

821,666,543

319,451,586

265,502,449

291,808,599

27,642,987

Community Development
4,783,653
7,966,006
814,012
2,476,780

4,991,440
6,884,618
783,674
3,297,107

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

10,293,391
16,342,566
2,036,922
5,811,329

9,701,962
15,086,467
1,475,226
6,206,048

10,293,391
16,330,688
941,534
5,811,329

11,878
1,095,388
-

16,040,451

15,956,839

Total Community Development

242,537,931

34,484,208

32,469,703

33,376,942

1,107,266

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

22,856,241
10,957,067
24,836,042
1,016,436
12,564,385
3,267,945
1,450,491

21,519,946
7,124,164
19,070,934
12,509,005
2,638,288
2,124,809

22,791,284
10,957,067
21,509,920
12,551,317
3,267,945
1,450,491

64,956
3,326,122
1,016,436
13,068
-

361,684,410

76,948,607

64,987,146

72,528,025

4,420,582

Community Enrichment
9,094,286
2,766,700
4,568,439
508,218
5,898,192
132,053
803,094

9,249,423
4,357,100
3,555,097
6,456,037
144,876
717,570

23,770,983

24,480,103

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
AUGUST 30
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
$

23,767,561
13,437,766
12,123,129
1,465,326
119,519
50,913,301

$

20,290,305
6,194,033
9,871,530
784,957
129,879
37,270,704

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

$

352,029,642
180,174,026
157,107,654
28,316,137
1,615,942

$

59,776,039
33,216,369
24,095,903
5,700,253
307,216

$

46,578,960
16,710,185
20,139,668
3,696,213
283,862

$

40,888,354
21,497,524
21,996,475
4,500,989
307,216

18,887,685
11,718,845
2,099,428
1,199,264
33,905,222

719,243,401

123,095,781

87,408,888

89,190,558

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
42,192
6,783,905
4,952,259
2,499,585
651,286
998,000
16,044,266
7,469,127
6,150
7,252,932

571,283
1,900,604
1,015,698
114,975
1,181,000
101,663
1,731,980
362,614
2,264,585
1,204,789
584,566
3,028,244
1,717
1,130,651
825,376
416,597
166,333
2,674,044
1,244,854
1,025
1,208,822

12,709,113
3,322,985
618,211
94,864
1,195,236
2,028,393
3,326,058
42,245
3,268,522
2,645,222
55,829
299,184
1,010,886
137,453
3,654,144
1,372,026
111,366
2,085,007
50
1,464,802
309,253
392,364
289,900
2,006,869
2,138,578
1,120,876
1,025
13,450,093
31,037,402

571,283
1,900,604
1,015,698
114,975
1,181,000
101,663
1,731,980
362,614
2,264,585
1,204,789
584,566
3,028,244
1,717
1,130,651
825,376
416,597
166,333
2,674,044
1,244,854
1,025
1,208,822

-

21,731,420

-

General Obligation Debt Service

$

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

5,010,325
1,660,633
309,376
47,432
597,888
1,014,197
1,663,029
21,122
1,635,521
1,323,421
27,914
149,592
505,443
68,727
1,826,712
686,013
55,683
1,042,503
25
732,671
154,626
196,182
144,950
1,004,514
1,069,289
560,439
512
6,726,126
15,519,781

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
Municipal Courts
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

10,865,710

43,754,646

Total Debt Service

131,082,016

21,731,420

90,187,956

16,176,831

34,831,616

Capital Improvement

827,281,943

45,722,808

119,919,255

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

469,990,313

433,423,264

4,554,984,769

845,716,873
-32-

866,198,220

728,342,681

71,651,384

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

$
136,198
1,008,082
0
61,472
2,593,244
1,166,035
4,324
43,962
739,733
18,603,786
10,749,892

$
164,347
2,795,116
4,828,983
1,273,468
6,343,867
20,073
45,597
4,136,027
64,711,195
16,864,221

984,481,162 $

35,106,728 $

101,182,894

$

$

380,845,409
64,074,585
22,436,348
202,342,867
377,731,552
1,047,430,761

$

$

17,294,270
29,515,501
136,623
2,587,908
5,995,840
55,530,142

$

2,031,911,923

$

90,636,870

- $
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

$

$

$

44,748,447
4,032,046
1,386,631
11,184,419
37,609,034
98,960,578

$

200,143,473

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

204,701,310
134,421,065

$
136,198
978,463
0
2,296,581
517,823
4,324
31,607
727,545
18,601,899
9,852,033

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

520,223,178 $

33,146,473

464,257,984 $

$

$

93,232,622
14,393,555
12,223,431
46,490,460
140,718,697
307,058,765

$

827,281,943

- 33 -

$

$

$

5,545,468
3,378,454
127,270
697,698
2,827,445
12,576,335

$

45,722,808

Unencumbered
Budget

$
29,618
61,472
296,663
648,213
12,355
12,188
1,887
897,859
1,960,255

$

$

287,612,787
49,681,030
10,212,917
155,852,407
237,012,855
740,371,996

$

1,204,629,980

997,902
164,587,506
44,090,360
(0)
16,291,648
39,842,533
600,000
22,482,908
950,676
3,439,798
92,715,231
19,772,000
303,201,550
9,203,942
231,198,380

$

949,374,434

$

$

11,748,802
26,137,047
9,353
1,890,210
3,168,395
42,953,807

$

44,914,062

$ 1,941,275,053

$

363,551,139
34,559,084
22,299,725
199,754,959
371,735,712
991,900,619

Bonds Authorized and Sold
As of AUGUST 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
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

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

Sept

Aug
35,137
36,805
43,895
32,982
36,653
42,127

YTD thru
August
69,876
72,662
60,963
62,228
69,723
75,221

Oct

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
21,000

15-16 Actuals
16,000

16-17 Actuals
17-18 Actuals

11,000

18-19 Actuals
19-20 Actuals
19-20 Budget

6,000

1,000
July

Aug

Sept

Oct

Nov

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

(4,000)

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

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

Aug
10,222
11,027
12,260
13,749
14,944
13,533

YTD thru
August
21,292
22,296
24,033
32,585
35,060
28,695

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

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

Aug
5,133
4,393
4,830
5,782
5,619
5,892

YTD thru
August
10,228
10,105
13,838
15,204
16,410
14,446

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

Aug
155,197
165,819
185,527
168,019
187,393
193,590

YTD thru
August
283,786
291,411
284,028
299,143
287,874
332,883

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

Aug
27,373
29,777
34,965
32,105
32,307
33,114

YTD thru
August
56,131
58,091
61,368
63,573
62,796
63,755

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

Aug
43,100
47,104
44,633
46,762
51,596
50,198

Oct

YTD thru
August
90,115
97,324
99,257
96,559
104,256
105,940

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

Aug
18,477
19,359
22,957
20,417
24,593
20,991

Oct

YTD thru
August
34,634
38,196
41,572
38,366
42,967
39,487

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.

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- A7 -

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

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