September 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
September 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Expected

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

Better than 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

Click on either the schedule name or the

From any page of the report, click on the

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Monitor and Consider Taking Action
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

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

Better than 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

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.

September General Fund YTD Expenditures (Dollars in Thousands)
Total General Fund Expenditures

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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
302,425
1,066,521
28.4%
294,561
1,105,361
26.6%
319,097
1,177,280
27.1%
315,876
1,214,362
26.0%
348,463
1,341,013
26.0%

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

Expected

Refer to detailed financial schedules pages 22 thru 34
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

September
September
YTD
YTD
Expenditures
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 September are 10.3% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
28,814
105,240
27.4%
31,105
106,754
29.1%
33,459
110,408
30.3%
34,438
114,393
30.1%
43,285
140,348
30.8%

* - 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

September
YTD
September
Expenditures
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 September are 25.7% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
10,713
30,698
34.9%
7,876
31,595
24.9%
8,427
32,232
26.1%
8,734
33,387
26.2%
9,071
36,665
24.7%

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

Better than Expected

Criminal Justice
$40,000

September
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 September are 3.9% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
192,598
737,129
26.1%
203,020
764,482
26.6%
216,079
817,960
26.4%
214,322
841,467
25.5%
228,644
911,944
25.1%

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

Public Safety
$1,000,000
September
YTD
Expenditures

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

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Better than 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 September, general fund public safety expenditures are 6.7% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
18,299
17,473
104.7%
4,708
17,878
26.3%
7,468
16,366
45.6%
427
18,337
2.3%
1,319
20,587
6.4%

* - 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
September
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 September, General fund transportation expenditures are 208.9% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,240
18,571
28.2%
4,861
19,709
24.7%
5,620
20,243
27.8%
5,397
21,238
25.4%
5,873
24,639
23.8%

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

Community Development
$30,000
September
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 September are 8.8% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
38,008
141,483
26.9%
40,612
146,749
27.7%
43,129
156,325
27.6%
47,039
156,552
30.0%
51,875
168,074
30.9%

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

Community Enrichment
$200,000

September
YTD
Expenditures

$160,000
$120,000

Annual
Expenditures *

$80,000
$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 Septmeber, general fund community enrichment expenditures are 10.3% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,559
12,143
70.5%
1,123
12,775
8.8%
3,971
12,624
31.5%
4,470
16,886
26.5%
6,205
19,275
32.2%

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

Environmental Services
$24,000
September
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 September, general fund
environmental services expenditures are 38.8% higher than the prior fiscal year.

4

Citywide
Expenditures
All expenditures of the City including those for
enterprise functions and those related to dedicated
revenue streams. Expenditures are reported in
total and by program.

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
898,379
3,156,441
28.5%
946,700
3,468,589
27.3%
1,028,490
3,547,078
29.0%
1,159,266
3,775,464
30.7%
1,164,344
4,444,572
26.2%

* - 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
September
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 September are 0.4% higher than the same
period in the prior fiscal year.

General Government

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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
32,345
118,505
27.3%
35,193
121,863
28.9%
39,013
134,117
29.1%
35,898
138,349
25.9%
47,785
168,127
28.4%

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

Monitor and Consider Taking Action

General Government
$200,000

September
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
September are 33.1% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
12,816
39,463
32.5%
10,239
41,117
24.9%
10,007
38,411
26.1%
9,289
42,530
21.8%
11,640
48,764
23.9%

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

Criminal Justice
$60,000

September
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
25.3% higher through September than the same period in the prior fiscal year. The budgeted increase for fiscal year 2019-20 over fiscal year
2018-19 actuals is 14.7%. 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
222,349
874,558
25.4%
236,632
908,553
26.0%
252,126
970,771
26.0%
255,209
1,025,513
24.9%
280,210
1,124,185
24.9%

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

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

September
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 September
are 9.8% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
260,377
609,990
42.7%
273,223
642,850
42.5%
324,322
709,977
45.7%
308,403
722,667
42.7%
376,502
821,667
45.8%

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

Transportation
$900,000
$800,000
$700,000
$600,000
$500,000
$400,000
$300,000
$200,000
$100,000
$0

September
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 22.1% higher through September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
45,497
174,956
26.0%
47,027
188,365
25.0%
49,376
203,096
24.3%
48,516
195,716
24.8%
51,492
242,538
21.2%

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

Better than Expected

Community Development
$300,000
September
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 September are 6.1% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
71,552
273,179
26.2%
74,533
292,983
25.4%
77,914
306,763
25.4%
89,027
317,465
28.0%
106,124
361,684
29.3%

* - 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

September
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 September are 19.2% 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
141,884
555,711
25.5%
156,902
599,837
26.2%
167,479
696,244
24.1%
133,207
670,219
19.9%
183,771
719,243
25.6%

* - 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

September
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 38.0% higher through September 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

September 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

September YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
38,171
154,710
24.7%
34,696
137,205
25.3%
26,762
106,315
25.2%
134,457
116,634
115.3%
32,597
131,082
24.9%

$180,000
September 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 September are 75.8% 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

$

75,003

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

$

46,271

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)

$ 31,502

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)

$ 1,327

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)

$ 205,958

$ 5,459

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

$ 374,117

$ 18,590

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

September 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

September YTD Revenues
219,676
228,180
247,013
237,162
276,016

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
20.7%
20.8%
21.2%
19.4%
21.7%

* - 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 September are
16.4% higher than the same period in the prior fiscal year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Taxes (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
Property Taxes Primary & Secondary
270,000
240,000
210,000
91,021

180,000

95,435

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
326
261
19-20 YTD

-

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

Total
191,793
237,142
249,995
263,781
587
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
647
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

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
326
261
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
Better than Expected
Fiscal year 2019-20 local sales tax revenues through September are 32.6% higher than the same period in the prior year. Actual local sales tax revenues through
September are 11.0% higher 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 September, state shared sales tax
revenues are 6.1% 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 September 2019 are 7.4% 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 September 2019 are 5.5% 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
Expected
Aviation operating revenues through September 2019 are 0.2% higher 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 September 2019 are 1.7% 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 September 2019 are 6.3% 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 SEPTEMBER 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

$

126,188 $
210

95,147
236

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

46,539
53,674
21,617
326
727
5

45,061
49,228
20,553
315
889
233

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

2,724
282
1,972
131
1,503
456
1,872

3,062
297
2,006
172
1,569
396
1,005

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

9,215
205
2,979
2,695
2,699

8,657
202
2,560
2,128
3,446

1,272,832

- 22 -

$

276,019

$

237,162

General Fund Expenditures
As of SEPTEMBER 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

$

438 $
1,022
911
15,366
618
551
5,993
664
2,179
3,153
1,147
10,087
1,156
43,285

414
866
863
10,366
532
508
5,403
741
1,030
3,119
1,044
8,297
1,255
34,438

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

7,889
1,182
9,071

7,549
1,185
8,734

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

147,250
81,319
75
228,644

138,362
75,880
80
214,322

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

(321)
1,640
1,319

427
427

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

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

1,382
3,606
865
20
5,873

1,321
3,205
859
12
5,397

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

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

29,072
13,644
5,809
3,350
51,875

28,719
9,667
4,826
3,827
47,039

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,475
800
19,275

6,040
165
6,205

4,246
224
4,470

Capital Improvement

19,482

2,191

1,049

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

348,463 $

315,876

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 SEPTEMBER 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

126,188 $
210

95,147
236

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

46,539
53,675
21,617
326
727
5
3,006
1,972
131
1,503
456
1,872
12,399
2,695
2,699

45,061
49,228
20,553
315
889
233
3,359
2,006
172
1,569
396
1,005
11,419
2,128
3,446

1,272,832

276,019

237,162

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

8,675
24,560
8,835
828
69,023
27,752
2,275
4,411
35,913
5,598
4,425
(1,262)
15,068
262

7,173
17,634
7,272
688
64,536
1,686
25,671
2,244
3,496
33,562
7,356
302
12,737
29,926
304

1,283,288

206,364

214,586

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

95,749
17,444
151,575
64,340
37,167

95,301
13,860
140,671
59,511
36,271

1,336,320

366,274

345,614

848,657 $

797,361

$ 3,892,440

- 24 -

$

$

Citywide Operating Expenditures
As of SEPTEMBER 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

43,285 $
4,500
47,785

34,438
1,460
35,898

36,665
12,099
48,764

9,071
2,569
11,640

8,734
555
9,289

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

228,644
51,566
280,210

214,322
40,887
255,209

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

1,319
375,183
376,502

427
307,976
308,403

Community Development
General Funds
Other Funds
Total Community Development

24,640
217,898
242,538

5,873
45,619
51,492

5,397
43,119
48,516

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,074
193,610
361,684

51,875
54,249
106,124

47,039
41,988
89,027

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,275
699,968
719,243

6,205
177,566
183,771

4,470
128,737
133,207

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

32,597
32,597

134,457
134,457

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,482
807,800
827,282

2,191
72,032
74,223

1,049
144,211
145,260

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
3,161,057
4,554,984

348,463
815,881
1,164,344 $

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

140,348
27,779
168,127

$

$

- 25 -

315,876
843,390
1,159,266

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
SEPTEMBER 30
2019
2018

Budget
Estimate
2019-2020

Source

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

General Funds
$

56,464,964
185,036
56,650,000

$

32,919,789
42,899

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

126,187,649
210,301

$

95,147,350
236,468

32,962,688

Total Local Taxes

505,428,500

126,397,950

95,383,818

11,479,099
17,891,434
5,206,497

12,475,654
16,409,929
5,348,880

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

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

46,539,248
53,674,303
21,616,527

45,060,734
49,228,478
20,553,173

34,577,030

34,234,463

463,382,000

121,830,078

114,842,385

395,813

601,570

Primary Property Tax

170,899,000

325,800

314,501

720,394

461,859

Licenses and Permits

2,998,000

726,572

889,101

0

0

Cable Communications

11,152,000

4,967

232,555

869,555
90,523

952,802
84,868

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

2,724,148
281,538

3,061,877
296,760

960,078

1,037,670

428,505

537,453

Police

48,136

62,065

Library Fees

569,801

130,682

171,850

479,213

443,298

Parks and Recreation

7,163,316

1,503,216

1,569,497

126,750

90,225

Planning and Development

1,755,490

455,794

396,318

909,662

310,828

Street Transportation

4,805,543

1,871,762

1,005,083

3,418,134
82,500
1,024,624

2,756,787
85,575
136,867

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

9,214,848
204,850
2,979,289

8,656,554
202,075
2,560,424

4,525,258

2,979,229

51,005,599

12,398,987

11,419,053

Interest

9,407,000

2,694,649

2,128,315

Other Fees and Service Charges

15,961,784

2,698,924

3,446,314

1,272,830,375

276,016,641

237,163,015

880,380

724,971

818,172

1,008,136

101,519,391

75,454,455

Total State Shared Taxes

Total Municipal Court

Total Fire

Total General Funds

26

14,071,750

3,005,686

3,358,637

14,230,592

1,971,574

2,005,588

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

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds

$

2,383,743
170,268
851,337
91,834

$

3,497,182

7,706,435
2,746,001
53,583

$
$
$

10,506,019
3,540,253

169,010
0
116,725
125
28,817

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

2,592,077

Total Neighborhood Protection

4,542,522
1,324,177
36,814
5,903,513

$

$
$
$
$
$

314,677

23,192,624
3,208,083

1,757,950
125,567
627,839
80,721

$
$

26,400,707

2,604,789

140,605
0
126,404
(995)
4,695

$

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

$

5,898,229
421,302
2,106,511
248,906

$

4,836,924
349,794
1,748,972
237,362

37,258,000

8,674,948

7,173,052

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

18,158,797
6,237,046
164,179

13,360,154
4,124,609
149,089

101,758,000

24,560,022

17,633,852

Parks and Preserves

37,513,347

8,834,570

7,271,664

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

425,658
0
318,485
1,665
82,317

322,914
0
319,677
(1,928)
47,122

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

270,709

Total Golf Courses

5,513,785

828,125

687,785

16,906,624
4,352,582

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

57,459,375
11,564,022

47,477,871
17,058,168

297,674,578

69,023,397

64,536,039

0

$

1,686,002

Court Awards

4,913,184

0

1,686,002

5,726,847

$

5,428,809

Planning and Development

66,542,000

27,752,331

25,670,861

(77,282) $

893,703

Capital Construction

8,837,000

2,274,831

2,243,655

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

4,133,554
277,579

3,296,848
199,315

27,571,180

4,411,133

3,496,163

1,153,941
93,996
1,247,937

21,259,206

$
$

1,092,248
66,187
1,158,435

Total Transit 2000 & 2050

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

34,837,606
482,833
592,190

32,638,414
394,290
529,592

Total Highway User Revenue

145,919,000

35,912,629

33,562,296

Local Transportation Assistance

0

0

0

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

$

11,177,181
157,196
(188,126)

11,472,730
136,563
472,851

11,146,251

12,082,144

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

3,433,046

2,939,152

Regional Transit Revenues

40,580,254

5,598,373

7,355,507

3,733,324

190,684

Community Reinvestment

6,250,792

4,425,217

301,551

1,195,995

5,401,791

Other Restricted Fees

37,599,774

(1,262,119)

12,737,418

559,625
8,903,018
853,663

666,503
6,088,701
572,099

Grants:
Public Housing:
Rentals
Grants
Other

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

1,829,184
23,645,067
3,365,402

1,824,898
19,747,902
1,474,567

10,316,306

7,327,303

115,133,574

28,839,653

23,047,367

5,484,768
1,284,581
1,425,517
3,559,185

4,189,810
1,106,051
15,052
1,723,355

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

5,233,093
(17,536,714)
(860,687)
(607,129)

6,814,438
(1,095,372)
(3,515,239)
4,674,678

11,754,051

7,034,268

Total Other

237,570,486

(13,771,437)

6,878,505

22,070,357

14,361,571

Total Grants

352,704,060

15,068,216

29,925,872

107,881,000
4,772,266

261,203
750

303,968
0

250,872
0

377,977
0

250,872

377,977

92,986,185

77,150,562

$

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

261,953

303,968

1,283,288,220

206,363,626

214,585,685

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

27,900,702
63,460,312
1,145,849
877,972
799,621
778,082
785,973

27,320,220
64,293,849
883,708
1,017,854
662,572
731,790
390,635

394,789,200

95,748,511

95,300,628

Enterprise Funds
AVIATION:

9,424,331
22,131,847
372,800
263,721
232,814
261,154
266,028

9,072,370
21,480,369
315,169
290,529
221,348
213,873
133,677

32,952,695

31,727,335

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
SEPTEMBER 30
2019
2018

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

5,455,702
840,241
113,613

2,819,444
932,316
76,036

6,409,556

3,827,796

44,561,573
507,867
489,900
558,673
349,920
578,069
272,852

41,669,768
417,160
432,141
587,732
358,500
383,450
263,382

47,318,854

44,112,133

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

12,737,419
4,387,437
319,250

9,331,962
4,309,504
218,090

91,047,704

17,444,106

13,859,556

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

144,053,281
1,008,808
1,662,854
1,647,870
1,149,450
1,580,826
471,414

133,320,508
1,424,182
1,579,221
1,480,273
1,018,800
1,076,424
771,768

456,571,000

151,574,503

140,671,176

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,235,831
1,726,243
322,800
383,304
1,704,871

17,002,606
1,993,017
359,700
254,809
1,534,110

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

51,576,007
5,284,887
1,064,220
1,115,688
5,299,540

50,887,363
3,520,377
969,240
816,225
3,317,491

21,373,049

21,144,242

Total Wastewater

242,954,000

64,340,342

59,510,696

11,082,461
738,242
76,518
478,012

10,959,980
796,066
81,265
178,961

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

33,267,091
2,203,618
238,234
1,457,900

32,922,757
2,057,587
235,183
1,055,919

SOLID WASTE:

$

12,375,233

12,016,272

120,429,387

112,827,778

314,934,963

$

265,432,795

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

Total Operating Revenues

$

29

150,957,874

37,166,843

36,271,446

1,336,319,778

366,274,305

345,613,502

3,892,438,373

$

848,654,572

$

797,362,202

Citywide Operating Expenditures by Program
For the Month Ended
SEPTEMBER 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
$

134,015
324,015
288,358
9,089,985
96,085
230,509
219,888
2,180,316
252,625
673,644
1,119,283
48,327
176,176
10,555
363,001
6,518,461
1,583,738
23,308,981

$

121,061
306,988
296,891
4,583,183
85,459
215,001
(329,397)
1,824,805
312,589
484,569
1,068,024
68,476
34,413
166,900
12,012
308,329
1,383,760
(812,718)
10,130,345

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

$

438,385
1,022,346
958,805
18,528,608
374,197
663,968
618,329
6,376,311
663,580
2,178,804
3,508,746
163,979
577,219
40,641
1,147,080
10,773,909
(250,294)

$

414,141
866,087
934,615
10,492,119
360,611
678,923
622,609
5,705,671
740,762
1,195,077
3,206,986
189,658
86,787
507,976
32,075
1,044,480
8,756,853
62,802

$

438,385
1,022,346
958,805
15,490,120
374,197
663,968
618,329
6,376,311
663,580
2,178,804
3,304,645
163,979
577,219
40,641
1,147,080
10,546,009
(250,294)

3,038,488
204,101
227,901
-

168,127,295

47,784,613

35,898,232

44,314,124

3,470,489

43,474,862
5,289,134
-

10,457,447
1,182,382
-

8,104,499
1,184,616
-

8,776,560
1,182,382
-

1,680,887
-

48,763,996

11,639,829

9,289,115

9,958,942

1,680,887

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

184,025,990
95,873,030
311,454

166,421,113
88,491,778
296,040

183,375,279
94,814,162
311,454

650,711
1,058,868
-

1,124,185,234

280,210,473

255,208,931

278,500,894

1,709,579

Criminal Justice
3,324,656
393,110
-

2,667,473
399,201
-

3,717,766

3,066,674

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

57,335,878
30,880,882
108,945

51,483,353
29,898,721
94,362

88,325,706

81,476,436

Police
Fire
Other
Total Public Safety

-30-

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

11,483,247
655,871
34,636,877
10,274,598
57,050,593

$

7,562,284
802,859
25,355,301
9,180,549

Street Transportation
Street Lighting
Aviation
Public Transit

42,900,993

Total Transportation

$

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

$

31,685,629
3,262,001
91,895,300
249,659,249

$

23,515,395
2,295,241
63,957,649
218,635,157

$

30,610,160
3,262,001
72,141,119
228,476,151

1,075,469
19,754,181
21,183,098

821,666,543

376,502,178

308,403,442

334,489,431

42,012,747

Community Development
5,044,518
7,660,899
1,652,088
2,649,901

4,660,428
7,241,966
754,535
3,389,424

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

15,337,909
24,003,465
3,689,010
8,461,231

14,362,390
22,328,433
2,229,761
9,595,472

15,337,909
23,985,648
2,046,198
8,461,231

17,817
1,642,812
-

17,007,407

16,046,353

Total Community Development

242,537,931

51,491,615

48,516,056

49,830,986

1,660,629

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

33,853,185
13,799,486
29,205,383
1,524,654
22,524,437
3,522,993
1,693,814

33,066,837
9,858,013
21,321,434
19,252,770
3,181,686
2,345,801

33,755,751
13,799,486
24,217,059
22,504,836
3,522,993
1,693,814

97,434
4,988,324
1,524,654
19,602
-

361,684,410

106,123,952

89,026,541

99,493,938

6,630,013

Community Enrichment
10,996,944
2,842,418
4,369,341
508,218
9,960,053
255,048
243,323

11,546,891
2,733,849
2,250,500
6,743,765
543,398
220,992

29,175,344

24,039,395

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
SEPTEMBER 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
$

31,746,035
13,345,793
13,227,799
2,205,076
150,255
60,674,958

$

18,179,685
6,784,054
20,063,799
553,235
217,792
45,798,565

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

$

91,522,074
46,562,162
37,323,703
7,905,329
457,471

$

64,758,645
23,494,239
40,203,467
4,249,448
501,654

$

62,102,898
28,985,405
34,174,920
6,108,053
457,471

29,419,176
17,576,758
3,148,783
1,797,276
51,941,993

719,243,401

183,770,739

133,207,453

131,828,747

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

856,925
2,850,906
1,523,546
172,463
1,771,500
152,494
2,597,969
543,921
3,396,878
1,807,184
876,849
4,542,366
2,575
1,695,976
1,238,064
624,895
249,500
4,011,066
1,867,281
1,538
1,813,232

18,246,456
4,983,617
927,046
142,295
1,792,584
3,042,589
4,989,087
63,368
4,900,803
3,967,023
83,744
448,776
1,516,329
206,179
5,481,506
2,058,039
167,049
3,127,511
75
2,196,933
463,880
588,545
434,850
3,009,224
3,207,866
1,681,313
1,538
20,174,060
46,555,021

856,925
2,850,906
1,523,546
172,463
1,771,500
152,494
2,597,969
543,921
3,396,878
1,807,184
876,849
4,542,366
2,575
1,695,976
1,238,064
624,895
249,500
4,011,066
1,867,281
1,538
1,813,232

-

32,597,130

-

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

5,537,343
1,660,632
308,835
47,431
597,348
1,014,196
1,663,029
21,123
1,632,281
1,321,801
27,915
149,592
505,443
68,726
1,827,362
686,013
55,683
1,042,504
25
732,131
154,627
196,181
144,950
1,002,355
1,069,288
560,437
513
6,723,967
15,517,619

10,865,710

44,269,350

Total Debt Service

131,082,016

32,597,130

134,457,306

25,341,071

Capital Improvement

827,281,943

74,222,806

145,260,326

-

$

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

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

290,126,464

293,069,182

4,554,984,769

1,164,343,336
-32-

1,159,267,402

981,014,192

109,106,338

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

$
6,124,267
1,840,010
0
870,330
2,794,130
1,205,666
4,710
47,844
3,524,292
18,923,416
3,201,941
36,466,672

$
270,523
3,024,188
4,880,744
1,368,737
8,974,955
267,964
54,439
3,761,645
327,200
65,308,561
19,682,356

984,481,162 $

75,003,279 $

107,921,312

$

$

380,845,409
64,074,585
22,436,348
205,957,867
374,116,552
1,047,430,761

$

$

46,271,231
31,501,840
1,327,003
5,458,963
18,590,038
103,149,075

$

2,031,911,923

$

178,152,354

- $
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

$

$

$

76,355,985
7,956,006
1,403,706
20,241,225
53,439,198
159,396,120

$

267,317,432

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

Unencumbered
Budget

204,701,310
134,421,065

$
6,124,267
1,762,346
0
2,453,492
521,026
4,710
33,212
3,505,463
18,919,699
15,567,505

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

$
77,664
870,330
340,637
684,641
14,632
18,829
3,718
3,201,941
20,899,167

997,902
158,599,437
43,258,432
(0)
15,482,790
39,641,647
600,000
22,443,277
950,290
3,435,916
89,930,672
19,772,000
302,881,920
6,002,001
205,481,600

520,223,178 $

48,891,720

464,257,984 $

26,111,559

909,477,884

$

$

93,232,622
14,393,555
12,223,431
49,690,460
137,518,697
307,058,765

$

827,281,943

- 33 -

$

$

$

11,668,548
3,406,464
1,307,874
915,247
8,032,953
25,331,086

$

$

287,612,787
49,681,030
10,212,917
156,267,407
236,597,855
740,371,996

$

74,222,806

$

1,204,629,980

$

$

$

34,602,683
28,095,376
19,129
4,543,716
10,557,085
77,817,989

$

103,929,548

$ 1,853,759,569

$

334,574,178
32,572,745
21,109,345
200,498,904
355,526,514
944,281,686

Bonds Authorized and Sold
As of SEPTEMBER 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

Oct

YTD thru
Sept
September
35,079
104,956
34,012
106,674
33,757
94,720
32,919
95,147
56,465
126,188
38,432
113,653

Nov

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

Sept
11,237
11,658
17,561
12,476
11,479
15,158

YTD thru
September
32,529
33,954
41,594
45,061
46,539
43,853

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

Sept
4,087
4,846
5,152
5,349
5,207
5,686

Nov

YTD thru
September
14,315
14,951
18,990
20,553
21,617
20,132

Dec

Jan

Feb

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

Sept
129,829
157,173
176,701
152,605
194,506
177,405

Oct

YTD thru
September
413,615
448,584
460,729
451,748
482,380
510,288

Nov

Dec

Jan

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

Nov

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

Sept
28,151
29,279
30,148
31,728
32,953
31,804

YTD thru
September
84,282
87,370
91,516
95,301
95,749
95,559

Dec

Jan

Feb

Mar

Apr

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

Sept
42,235
43,613
44,819
44,112
47,319
48,312

Nov

Dec

Jan

Feb

Mar

Apr

May

June

YTD thru
September
132,349
140,938
144,076
140,671
151,575
154,252

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

Sept
21,171
19,337
19,811
21,145
21,373
21,057

Nov

Dec

Jan

Feb

Mar

Apr

May

June

YTD thru
September
55,805
57,533
61,383
59,511
64,340
60,544

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