October 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
October 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Better than Expected

be taken directly to that page of the report.

Transportation

3

Better than Expected

Community Development

3

Better than Expected

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

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

Better than 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

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

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.

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
379,002
1,066,521
35.5%
382,944
1,105,361
34.6%
416,493
1,177,280
35.4%
428,004
1,214,362
35.2%
466,267
1,341,014
34.8%

* - 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

October YTD
Expenditures
October 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 October are 8.9% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
37,703
105,240
35.8%
40,097
106,754
37.6%
43,041
110,408
39.0%
44,767
114,393
39.1%
53,882
140,348
38.4%

* - 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

October YTD
Expenditures
October 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 October are 20.4% 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
12,873
30,698
41.9%
10,240
31,595
32.4%
11,006
32,232
34.1%
11,561
33,387
34.6%
12,084
36,665
33.0%

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

Better than Expected

Criminal Justice
$40,000

October 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 October are 4.5% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
260,910
737,129
35.4%
263,951
764,482
34.5%
282,463
817,960
34.5%
289,221
841,467
34.4%
305,142
911,944
33.5%

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

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

October YTD
Expenditures

$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 October, general fund public safety expenditures are 5.5% 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,907
17,473
33.8%
5,327
17,878
29.8%
8,058
16,366
49.2%
8,345
18,337
45.5%
7,985
20,587
38.8%

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

Better than Expected

Community
Development
Transportation
$1
$30,000
$1

Series1
October
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 October, General fund transportation expenditures are 4.3% lower than the same period in the prior fiscal year.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the need for
approximately $16 million in support for the transit fund from the general fund.

Community Development

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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
6,981
18,571
37.6%
6,530
19,709
33.1%
7,320
20,243
36.2%
7,156
21,238
33.7%
8,161
24,639
33.1%

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

Community Development
$30,000
October 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 October are 14.0% higher than the same period in the prior fiscal year.
General fund community development expenditures increased in fiscal year 2018-19 over fiscal year 2017-18 by 4.9%. This follows a year over year increase of 2.7% in fiscal year
2017-18 and 6.1% increase in the 2016-17 fiscal year.
3

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
49,498
141,483
35.0%
51,861
146,749
35.3%
55,798
156,325
35.7%
59,378
156,552
37.9%
66,388
168,074
39.5%

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

Community Enrichment
$200,000
October 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 October, general fund community enrichment expenditures are 11.8% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
4,713
12,143
38.8%
3,585
12,775
28.1%
5,419
12,624
42.9%
6,251
16,886
37.0%
9,774
19,275
50.7%

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

Environmental Services
$24,000
October 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 October, general fund environmental
services expenditures are 56.4% higher than the prior fiscal year.

4

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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,166,751
3,156,441
37.0%
1,190,170
3,468,589
34.3%
1,303,900
3,547,078
36.8%
1,442,549
3,775,464
38.2%
1,450,722
4,444,572
32.6%

* - 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
October 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 October are 0.6% higher than the same
period in the prior fiscal year.

General Government

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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
40,142
118,505
33.9%
42,855
121,863
35.2%
50,352
134,117
37.5%
46,301
138,349
33.5%
59,527
168,127
35.4%

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

Monitor and Consider Taking Action

General Government
$200,000

October
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
October are 28.6% 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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
15,682
39,463
39.7%
13,377
41,117
32.5%
13,088
38,411
34.1%
12,256
42,530
28.8%
15,346
48,764
31.5%

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

Criminal Justice
$60,000

October 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
25.2% higher through October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
301,273
874,558
34.4%
310,104
908,553
34.1%
332,957
970,771
34.3%
345,418
1,025,513
33.7%
374,072
1,124,185
33.3%

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

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

October 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 of Police, Fire and Emergency Management. Citywide public safety expenditures through October are
8.3% 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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
299,126
609,990
49.0%
313,679
642,850
48.8%
362,493
709,977
51.1%
342,720
722,667
47.4%
425,627
821,667
51.8%

* - 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

October
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 24.2% higher through October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
60,145
174,956
34.4%
61,457
188,365
32.6%
67,233
203,096
33.1%
64,320
195,716
32.9%
70,090
242,538
28.9%

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

Better than Expected

Community Development
$300,000
October 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 October are 9.0% 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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
93,460
273,179
34.2%
96,834
292,983
33.1%
111,219
306,763
36.3%
110,504
317,465
34.8%
132,077
361,684
36.5%

* - 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

October 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 October are 19.5% 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
186,529
555,711
33.6%
203,625
599,837
33.9%
216,550
696,244
31.1%
173,529
670,219
25.9%
245,568
719,243
34.1%

* - 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

October 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 41.5% higher through October 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
50,895
154,710
32.9%
46,772
137,205
34.1%
35,734
106,315
33.6%
178,236
116,634
152.8%
43,513
131,082
33.2%

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

$240,000
October YTD
Expenditures

$180,000
$120,000

Annual
Expenditures *

$60,000
$0
15-16

16-17

17-18

18-19

19-20

Better than Expected
General obligation debt service expenditures through October are 75.6% lower than the same period in the prior fiscal year. Budgeted expenditures for fiscal year 2019-20 are
12.4% higher than fiscal year 2018-19 actual expenditures for the prior fiscal year. 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

$ 101,963

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

$

52,425

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)

$ 33,493

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)

$ 3,426

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

$ 9,457

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

$ 26,532

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

October 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

October YTD Revenues
310,545
315,924
347,487
342,914
365,436

16-17

Annual
Revenues*
1,063,211
1,094,933
1,162,635
1,220,768
1,272,832

17-18

18-19

19-20

% of Annual
Revenues
29.2%
28.9%
29.9%
28.1%
28.7%

* - 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 October are
6.6% 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

170,899

162,129

30,000

4,750
7,416
19-20 YTD

15-16

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

Total
191,793
237,142
249,995
263,781
12,166
278,780

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

16-17

Aug
Sept
641
857
454
773
(395)
891
688
980
1,081
647
277
982

17-18

Oct
15,224
12,067
16,220
12,601
11,579
15,180

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

18-19

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

Primary

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 19-20 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
7,416
4,750
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 October are 6.8% higher than the same period in the prior year. Actual local sales tax revenues through October are
2.6% 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 October, state shared sales tax
revenues are 7.8% 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 October 2019 are 4.2% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

12,000
10,000

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

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

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

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

Click Here for Additional Information

- 17 -

Governmental Funds Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Governmental Funds Revenues
Budget vs Actual

350,000.00
300,000.00
250,000.00

19-20
Budget

200,000.00
2019-20
Actuals

150,000.00
100,000.00
50,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue
streams. They do not include the enterprise funds. Governmental fund revenues through October 2019 are 8.0% 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 October 2019 are 0.5% 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 October 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 October 2019 are 5.1% 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 OCTOBER 31
(dollars in thousands)
Actual
Year-to-Date
2019-2020
2018-2019

Budget
Estimate
2019-2020
Revenues
Local Taxes
Sales Taxes
$
Privilege License Fees
State Shared Taxes
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Fines and Forfeitures
Court Default Fee
Police
Library
Parks and Recreation
Engineering & Architectural Services
Planning & Development
Street Transportation
Fire
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Interest
Other Fees and Service Charges
Total Revenues

$

502,650
2,779

$

157,277 $
261

147,306
363

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

60,765
71,566
27,763
7,416
856
2,535

55,983
65,638
27,045
8,002
879
233

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

3,667
373
2,677
166
2,015
600
2,359

4,056
392
2,578
201
2,035
565
1,600

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

12,286
264
5,309
3,519
3,762

12,550
269
5,174
2,865
5,180

1,272,832

- 22 -

$

365,436

$

342,914

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

Budget
Estimate
2019-2020
Expenditures and Encumbrances
General Government
Mayor
City Council
City Manager
Information Technology Services
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Human Resources
Budget and Research
Finance
Others
Total General Government

$

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

$

588 $
1,354
1,230
19,280
834
732
8,047
951
2,558
4,193
1,486
10,923
1,706
53,882

556
1,145
1,144
14,014
707
687
7,118
1,071
1,354
4,124
1,346
9,730
1,771
44,767

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

10,494
1,590
12,084

9,970
1,591
11,561

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

194,522
110,484
136
305,142

186,068
103,053
100
289,221

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

6,345
1,640
7,985

6,658
1,687
8,345

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

6,054
14,072
4,334
179
24,639

2,009
4,914
1,203
35
8,161

1,782
4,219
1,139
16
7,156

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

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

38,089
16,791
7,717
3,791
66,388

36,364
12,473
6,361
4,180
59,378

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,475
800
19,275

9,653
121
9,774

5,957
294
6,251

Capital Improvement

19,482

2,851

1,325

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

466,267 $

428,004

Total Expenditures and Encumbrances

$ 1,393,926

- 23 -

$

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

Citywide Operating Revenue
As of OCTOBER 31
(dollars in thousands)

Source
General Funds
Local Taxes:
Sales Taxes
Privilege License Fees
State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Police
Library Fees
Parks and Recreation
Planning & Development
Street Transportation
Fire
Interest
Other Fees and Service Charges

$

Total General Funds
Special Revenue and Debt Service Funds
Neighborhood Protection
Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses
Transit 2000 & 2050
Court Awards
Planning and Development
Capital Construction
Sports Facilities
Highway User Revenue
Regional Transit Revenues
Community Reinvestment
Other Restricted Fees
Grants
G.O. Bond/Secondary Property Tax
Total Special Revenue and
Debt Service Funds
Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste
Total Enterprise Funds
Total Operating Revenues

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

Budget
Estimate
2019-2020

502,650
2,779

157,277 $
261

147,306
363

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

60,765
71,566
27,763
7,416
856
2,535
4,040
2,677
166
2,015
600
2,359
17,859
3,519
3,762

55,983
65,638
27,045
8,002
879
233
4,448
2,578
201
2,035
565
1,600
17,993
2,865
5,180

1,272,832

365,437

342,914

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

11,135
29,542
11,481
1,283
90,180
1,228
34,817
2,993
6,653
48,278
8,527
7,282
6,528
28,152
4,750

10,283
28,571
10,331
998
89,200
1,686
31,367
2,945
4,870
45,273
9,674
1,202
16,989
48,702
5,218

1,283,288

292,829

307,308

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

127,805
23,266
191,875
85,315
49,558

127,020
21,477
176,343
82,539
49,177

1,336,320

477,819

456,555

$ 3,892,440

- 24 -

$

$ 1,136,085 $ 1,106,776

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

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2019-2020

53,882 $
5,645
59,527

44,767
1,534
46,301

36,665
12,099
48,764

12,084
3,262
15,346

11,561
695
12,256

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

305,142
68,930
374,072

289,221
56,197
345,418

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

7,985
417,642
425,627

8,345
334,375
342,720

Community Development
General Funds
Other Funds
Total Community Development

24,639
217,899
242,538

8,161
61,929
70,090

7,156
57,164
64,320

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,074
193,610
361,684

66,388
65,689
132,077

59,378
51,126
110,504

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,275
699,968
719,243

9,774
235,794
245,568

6,251
167,278
173,529

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

43,513
43,513

178,236
178,236

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,482
807,800
827,282

2,851
82,051
84,902

1,325
167,940
169,265

Vacancy Savings
General Funds
Other Funds
Total Vacancy Savings

(5,000)
(5,000)

-

-

Contingencies
General Funds
Other Funds
Total Contingencies

57,912
57,500
115,412

-

-

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

466,267
984,455
1,450,722 $

$

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 -

428,004
1,014,545
1,442,549

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
OCTOBER 31
2019
2018

Budget
Estimate
2019-2020

Source

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

General Funds
$

31,089,258
50,612
31,139,870

$

52,158,985
126,924

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

157,276,907
260,913

$

147,306,335
363,392

52,285,909

Total Local Taxes

505,428,500

157,537,820

147,669,727

14,225,849
17,891,435
6,146,581

10,922,691
16,409,929
6,492,095

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

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

60,765,097
71,565,738
27,763,108

55,983,425
65,638,407
27,045,268

38,263,865

33,824,715

463,382,000

160,093,943

148,667,100

7,089,996

7,687,770

Primary Property Tax

170,899,000

7,415,796

8,002,271

129,533

(10,318)

Licenses and Permits

2,998,000

856,105

878,783

2,529,542

0

Cable Communications

11,152,000

2,534,509

232,555

942,355
91,285

994,255
95,017

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

3,666,503
372,823

4,056,132
391,777

1,033,640

1,089,272

705,730

571,952

Police

Total State Shared Taxes

Total Municipal Court

14,071,750

4,039,326

4,447,909

14,230,592

2,677,304

2,577,540

35,464

29,139

Library Fees

569,801

166,146

200,989

511,691

465,550

Parks and Recreation

7,163,316

2,014,907

2,035,047

143,998

168,995

Planning and Development

1,755,490

599,792

565,313

486,843

594,950

Street Transportation

4,805,543

2,358,605

1,600,033

3,071,151
59,525
2,329,765

3,893,110
67,375
2,613,186

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

12,285,999
264,375
5,309,054

12,549,664
269,450
5,173,610

5,460,441

6,573,671

51,005,599

17,859,428

17,992,724

Interest

9,407,000

3,519,313

2,864,721

Other Fees and Service Charges

15,961,784

3,762,162

5,180,007

1,272,830,375

365,435,156

342,914,719

824,664

736,406

1,063,238

1,733,693

89,418,515

105,751,704

Total Fire

Total General Funds

26

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

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds

$

1,672,727
119,481
597,402
70,249

$

2,459,859

3,921,974
1,016,275
43,784

$
$
$

4,982,033
2,646,421

253,055
0
143,774
(202)
58,011

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

3,110,102

Total Neighborhood Protection

7,822,233
3,077,456
37,072
10,936,761

$

$
$
$
$
$

454,638

16,314,709
4,841,853

2,132,016
147,987
739,936
90,163

$
$

21,156,562

3,059,067

197,590
0
113,417
(1,419)
324

7,570,956
540,783
2,703,913
319,155

$

6,968,940
497,781
2,488,908
327,525

37,258,000

11,134,807

10,283,154

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

22,080,771
7,253,321
207,963

21,182,387
7,202,065
186,161

101,758,000

29,542,055

28,570,613

Parks and Preserves

37,513,347

11,480,991

10,330,731

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

678,713
0
462,259
1,463
140,328

520,504
0
433,094
(3,347)
47,446

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

5,513,785

1,282,763

997,697

20,466,807
4,197,368

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

73,774,084
16,405,875

67,944,678
21,255,536

24,664,175
0

7,064,939

$

5,696,117

718,098

$

700,913

2,241,957

$

Total Golf Courses

$

$
$

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

309,912

1,228,170

1,352,070
889,887

$

1,302,932
70,752
1,373,684

297,674,578

90,179,959

89,200,214

Court Awards

Total Transit 2000 & 2050

4,913,184

1,228,170

1,686,002

Planning and Development

66,542,000

34,817,270

31,366,978

Capital Construction

8,837,000

2,992,929

2,944,568

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

5,485,624
1,167,466

4,599,780
270,067

27,571,180

6,653,090

4,869,847

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

47,060,959
624,501
592,190

44,185,841
540,621
546,455

Total Highway User Revenue

145,919,000

48,277,650

45,272,917

Local Transportation Assistance

0

0

0

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

$

12,223,353
141,668
0

11,547,427
146,331
16,863

12,365,021

11,710,621

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

2,928,415

2,318,349

Regional Transit Revenues

40,580,254

8,526,788

9,673,856

2,857,021

899,961

Community Reinvestment

6,250,792

7,282,238

1,201,512

7,789,776

4,251,690

Other Restricted Fees

37,599,774

6,527,657

16,989,108

859,763
6,506,845
497,564

989,624
5,772,991
523,820

Grants:
Public Housing:
Rentals
Grants
Other

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

2,688,947
30,151,912
3,862,966

2,814,522
25,520,893
1,998,387

7,864,172

7,286,435

115,133,574

36,703,825

30,333,802

2,772,547
217,210
26,271
2,203,095

3,487,797
453,649
1,827,430
5,721,216

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

8,005,640
(17,319,504)
(834,416)
1,595,966

10,302,235
(641,723)
(1,687,809)
10,395,894

5,219,123

11,490,092

Total Other

237,570,486

(8,552,314)

18,368,597

13,083,295

18,776,527

Total Grants

352,704,060

28,151,511

48,702,399

107,881,000
4,772,266

4,749,741
750

5,217,967
0

4,488,538
0

4,913,999
0

$

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

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

4,488,538

4,913,999

Total G.O. Bond/Secondary Property Tax

86,464,743

92,721,878

Total Special Revenue and Debt Service Funds

112,653,266

4,750,491

5,217,967

1,283,288,220

292,828,369

307,307,563

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

36,949,862
85,112,643
1,484,254
1,162,326
1,035,244
1,024,920
1,036,147

36,003,703
86,102,385
1,208,981
1,313,830
888,442
1,012,060
490,298

394,789,200

127,805,396

127,019,699

Enterprise Funds
AVIATION:

9,049,160
21,652,331
338,405
284,354
235,623
246,838
250,174

8,683,483
21,808,536
325,273
295,976
225,870
280,270
99,663

32,056,885

31,719,071

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
OCTOBER 31
2019
2018

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,905,067
1,808,360
108,704

5,889,101
1,644,979
82,876

5,822,131

7,616,956

37,346,048
500,624
565,321
517,976
412,260
565,101
392,785

32,459,051
503,525
414,838
1,058,182
321,960
616,613
297,770

40,300,115

35,671,939

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

16,642,486
6,195,797
427,954

15,221,063
5,954,483
300,966

91,047,704

23,266,237

21,476,512

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

181,399,329
1,509,432
2,228,175
2,165,846
1,561,710
2,145,927
864,199

165,779,559
1,927,707
1,994,059
2,538,455
1,340,760
1,693,037
1,069,538

456,571,000

191,874,618

176,343,115

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,138,553
1,579,924
385,620
362,112
1,508,574

16,976,846
3,354,337
297,120
367,449
2,032,454

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

68,714,560
6,864,811
1,449,840
1,477,800
6,808,114

67,864,209
6,874,714
1,266,360
1,183,674
5,349,945

20,974,783

23,028,206

Total Wastewater

242,954,000

85,315,125

82,538,902

11,108,184
804,522
64,711
413,422

10,983,149
552,200
85,191
1,284,899

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

44,375,275
3,008,140
302,945
1,871,322

43,905,906
2,609,787
320,374
2,340,818

SOLID WASTE:

$

12,390,839

12,905,439

111,544,753

110,941,611

287,428,011

$

309,415,193

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

Total Operating Revenues

$

29

150,957,874

49,557,682

49,176,885

1,336,319,778

477,819,058

456,555,113

3,892,438,373

$

1,136,082,583

$

1,106,777,395

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

Program

Budget
Estimate
2019-2020

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

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

General Government
$

149,930 $
331,393
319,661
4,966,216
389,035
218,743
209,741
2,136,999
287,227
379,483
1,160,953
51,500
206,433
9,060
338,711
1,082,762
(495,097)

141,646
279,390
285,115
3,706,233
151,238
199,088
207,863
1,890,369
329,869
324,944
1,051,828
113,522
6,120
239,615
10,792
301,648
1,585,342
(422,263)

11,742,749

10,402,359

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

$

588,315
1,353,739
1,278,466
23,494,824
763,231
882,711
828,070
8,513,310
950,808
2,558,287
4,669,699
215,479
783,652
49,701
1,485,790
11,856,671
(745,391)

$

555,787
1,145,477
1,219,730
14,198,352
511,849
878,011
830,472
7,596,040
1,070,631
1,520,021
4,258,814
303,180
92,907
747,591
42,867
1,346,128
10,342,195
(359,461)

$

588,315
1,353,739
1,278,466
19,443,964
763,231
882,711
828,070
8,513,310
950,808
2,558,287
4,397,564
215,479
783,652
49,701
1,485,790
11,552,804
(745,391)

4,050,860
272,135
303,867
-

168,127,295

59,527,363

46,300,591

54,900,500

4,626,863

43,474,862
5,289,134
-

13,756,196
1,590,187
-

10,664,393
1,591,482
-

11,515,194
1,590,187
-

2,241,002
-

48,763,996

15,346,383

12,255,875

13,105,381

2,241,002

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

242,683,119
130,935,665
453,337

222,863,262
122,149,467
404,955

241,815,684
129,524,381
453,337

867,435
1,411,284
-

1,124,185,234

374,072,121

345,417,684

371,793,402

2,278,719

Criminal Justice
3,298,749
407,805
-

2,559,894
406,866
-

3,706,554

2,966,760

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

58,657,129
35,062,636
141,883

56,442,149
33,657,689
108,915

93,861,647

90,208,753

Police
Fire
Other
Total Public Safety

-30-

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

Budget
Estimate
2019-2020

Program

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

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

Transportation
$

8,683,586
591,960
30,402,791
9,446,043
49,124,380

$

5,885,533
968,510
21,595,137
5,867,336

Street Transportation
Street Lighting
Aviation
Public Transit

34,316,516

Total Transportation

$

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

$

40,369,214
3,853,961
122,298,091
259,105,292

$

29,400,928
3,263,751
85,552,786
224,502,493

$

38,935,256
3,853,961
96,122,798
230,861,882

1,433,959
26,175,293
28,243,410

821,666,543

425,626,558

342,719,958

369,773,897

55,852,661

Community Development
5,406,227
7,453,619
1,489,697
4,248,856

4,521,468
7,466,767
660,140
3,155,912

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

20,744,136
31,457,084
5,178,707
12,710,087

18,883,858
29,795,200
2,889,901
12,751,384

20,744,136
31,433,328
2,988,471
12,710,087

23,756
2,190,237
-

18,598,399

15,804,287

Total Community Development

242,537,931

70,090,014

64,320,343

67,876,022

2,213,992

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

44,065,124
17,006,703
33,206,866
2,032,872
30,039,102
3,622,299
2,103,610

41,930,211
12,706,342
23,608,214
26,286,079
3,326,187
2,646,770

43,935,211
17,006,703
26,556,341
30,012,966
3,622,299
2,103,610

129,913
6,650,525
2,032,872
26,135
-

361,684,410

132,076,575

110,503,803

123,237,131

8,839,445

Community Enrichment
10,211,939
3,207,218
4,001,483
508,218
7,514,664
99,305
409,796

8,863,374
2,848,329
2,286,780
7,033,309
144,501
300,969

25,952,624

21,477,262

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
OCTOBER 31
2019
2018

Budget
Estimate
2019-2020

Program

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

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

Environmental Services
$

28,105,357 $
16,960,773
12,894,472
4,218,541
(381,719)

21,569,917
6,144,944
10,704,504
1,736,616
165,367

61,797,423

40,321,348

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

$

119,627,431
63,522,936
50,218,174
12,123,870
75,751

$

86,328,562
29,639,183
50,907,971
5,986,064
667,021

$

80,765,492
40,088,916
46,020,038
9,728,582
75,751

38,861,939
23,434,020
4,198,137
2,395,288
68,889,384

719,243,401

245,568,162

173,528,801

176,678,778

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

1,142,567
3,801,208
2,031,395
229,950
2,362,000
203,325
3,463,959
725,227
4,529,171
2,409,579
1,169,132
6,056,488
3,433
2,261,301
1,650,753
833,194
382,667
5,348,088
2,489,708
2,050
2,417,643

23,293,361
6,644,250
1,235,882
189,727
2,389,931
4,056,785
6,652,115
84,490
6,533,085
5,288,823
111,658
598,367
2,021,772
274,906
7,308,218
2,744,052
222,732
4,170,015
100
2,929,064
618,506
784,727
12
579,800
4,011,579
4,277,155
2,241,751
2,050
26,898,027
62,072,642

1,142,567
3,801,208
2,031,395
229,950
2,362,000
203,325
3,463,959
725,227
4,529,171
2,409,579
1,169,132
6,056,488
3,433
2,261,301
1,650,753
833,194
382,667
5,348,088
2,489,708
2,050
2,417,643

-

43,512,840

-

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
133,167
1,337,022
622,427
513
604,411

5,046,905
1,660,633
308,836
47,432
597,347
1,014,196
1,663,028
21,122
1,632,282
1,321,800
27,914
149,591
505,443
68,727
1,826,712
686,013
55,683
1,042,504
25
732,131
154,626
196,182
12
144,950
1,002,355
1,069,289
560,438
512
6,723,967
15,517,621

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

10,915,710

43,778,276

Total Debt Service

131,082,016

43,512,840

178,235,582

10,678,811

24,004,622

Capital Improvement

827,281,943

84,901,617

169,264,948

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

286,378,297

283,280,183

4,554,984,769

1,450,721,632
-32-

1,442,547,585

1,220,877,950

144,942,065

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

$
6,133,495
2,596,434
(0)
82,786
3,801,780
2,106,589
5,815
50,994
3,708,093
19,196,672
3,201,941
61,078,670

$
1,930,285
3,295,894
9,411,174
2,289,407
9,538,662
285,176
85,339
4,705,623
329,756
65,876,840
3,907,848
31,369,787

984,481,162 $

101,963,269 $

133,025,791

$

$

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

$

$

52,424,512
33,493,387
3,426,077
9,456,660
26,532,297
125,332,932

$

2,031,911,923

$

227,296,201

- $
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

$

$

$

83,706,069
11,077,630
1,565,448
19,989,567
54,018,038
170,356,753

$

303,382,544

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

Unencumbered
Budget

204,701,310
134,421,065

$
6,133,495
2,493,760
0
3,327,459
534,625
5,815
36,024
3,587,188
19,191,337
19,059,531

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

$
102,674
(0)
82,786
474,321
1,571,964
14,970
120,905
5,335
3,201,941
42,019,139

997,902
158,590,209
42,502,008
0
16,270,334
38,633,997
600,000
21,542,354
949,185
3,432,766
89,746,871
19,772,000
302,608,664
6,002,001
180,869,602

520,223,178 $

54,369,234

464,257,984 $

47,594,035

882,517,893

$

$

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

$

827,281,943

- 33 -

$

$

$

11,816,304
3,439,682
3,099,159
1,463,850
10,713,388
30,532,383

$

$

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

$

84,901,617

$

1,204,629,980

$

$

$

40,608,207
30,053,705
326,918
7,992,810
15,818,909
94,800,549

$

142,394,584

$ 1,804,615,722

$

328,420,897
30,581,198
19,010,271
196,501,207
347,584,255
922,097,829

Bonds Authorized and Sold
As of OCTOBER 31
(dollars in thousands)
Authorized

Sold

Available

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

29,285
884,175

$

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

66,300
125,300
24,800
61,500
12,000
33,000
91,500
74,000
77,000
78,800
66,000
43,700

64,600
124,685
24,170
60,700
11,205
32,100
89,275
71,645
72,575
77,685
65,950
43,700

1,700
615
630
800
795
900
2,225
2,355
4,425
1,115
50
-

753,900

738,290

15,610

81,000
11,100
198,700
12,800
104,622
74,705
29,178
115,500
107,295
78,200
65,400

63,385
8,510
190,610
8,345
85,510
61,200
21,100
102,290
81,900
58,135
61,770

17,615
2,590
8,090
4,455
19,112
13,505
8,078
13,210
25,395
20,065
3,630

878,500

742,755

135,745

2001 Authorization
General Obligation Bonds
Education, Youth and Family Cultural Facilities
Computer Technology
Environmental Cleanup
Fire Protection
Historic Preservation
Library Facilities
Street Improvements
Neighborhood Protection and Senior Centers
Parks, Open Space, and Recreational Facilities
Police Protection
Storm Sewer and Flood Protection
Bonds Fully Issued
Total 2001 Authorizations
2006 Authorization
General Obligation Bonds
Affordable Housing and Neighborhood Revitalizatio
Computer Technology
Education and Health Science Facilities
Environmental Cleanup
Family, Senior, and Youth Cultural Facilities
Fire Protection
Library Facilities and Improvements
Parks, Open Space, and Recreational Facilities
Police Protection
Street Improvements
Storm Sewer and Flood Protection
Total 2006 Authorizations
Total Bond Program

$ 2,689,750

- 34 -

$

2,537,395

$

152,355

Appendix A
Additional historic and trend information for various
revenue streams.

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
70,000
15-16 Actuals
60,000

16-17 Actuals
17-18 Actuals

50,000

18-19 Actuals
40,000

19-20 Actuals
19-20 Budget

30,000
20,000
10,000
July

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

Aug

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

Sept
35,079
34,012
33,757
32,919
56,465
38,432

Nov

Oct
35,459
38,800
42,559
52,159
31,089
47,833

YTD thru
October
140,415
145,474
137,279
147,306
157,277
161,486

Dec

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

YTD thru
October
43,216
45,149
52,557
55,983
60,765
56,386

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

Oct
10,688
11,195
10,963
10,922
14,226
12,533

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

Dec

Jan

Feb

Oct
4,922
5,181
5,670
6,492
6,146
6,514

YTD thru
October
19,237
20,132
24,660
27,045
27,763
26,646

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

Nov

Dec

Jan

Oct
160,655
165,460
189,075
198,474
175,883
205,052

YTD thru
October
574,270
614,044
649,804
650,222
658,263
715,341

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

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

Nov

Dec

Jan

Feb

Mar

Apr

Oct
29,050
28,339
29,291
31,719
32,056
31,562

YTD thru
October
113,332
115,710
120,807
127,020
127,805
127,121

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

Oct
34,778
37,360
39,391
35,672
40,300
40,689

YTD thru
October
167,127
178,297
183,467
176,343
191,875
194,941

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

Oct
18,058
18,611
20,195
23,028
20,975
20,650

YTD thru
October
73,863
76,144
81,578
82,539
85,315
81,194

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