November 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
November 2019
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Expected

be taken directly to that page of the report.

Transportation

3

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

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

Page

Performance Status

General Fund Total Operating Revenue

13

Better than Expected

Property Tax

14

Better than Expected

Local Sales Tax

15

Expected

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Better than Expected

Water System

20

Expected

Wastewater

21

Better than Expected

Financial Schedules

Page

General Fund Revenue

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.

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
463,607
1,066,521
43.5%
476,731
1,105,361
43.1%
512,361
1,177,280
43.5%
525,695
1,214,362
43.3%
577,295
1,341,013
43.0%

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

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

November
November
YTD
YTD
Expenditures
Expenditures

$600,000
$600,000
$400,000
$400,000
$200,000
$200,000
$0
$0

Annual
Annual
Expenditures
Expenditures *
*
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 November are 9.8% higher than the same period in fiscal year 2018-19.
General fund expenditures increased 3.1% in fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 6.5% and 3.6% in the two prior years.

General Government

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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
46,465
105,240
44.2%
50,519
106,754
47.3%
53,558
110,408
48.5%
55,587
114,393
48.6%
65,261
140,348
46.5%

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

Better than Expected

Criminal
Justice
General
Government
$120,000
$160,000
$100,000
$140,000
$120,000
$80,000
$100,000
$60,000
$80,000
$60,000
$40,000
$40,000
$20,000
$20,000
$0

November
YTD
November
Expenditures
YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

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 November are 17.4% 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

November General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

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

Criminal Justice

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
15,138
30,698
49.3%
12,885
31,595
40.8%
13,726
32,232
42.6%
14,449
33,387
43.3%
14,947
36,665
40.8%

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

Better than Expected

$40,000

November
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 November are 3.4% higher than the same period in the prior fiscal year.
General fund criminal justice expenditures increased 3.6% in the fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 2.0% and 2.9% in the prior two years.

Public Safety

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

Public Safety

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
318,254
737,129
43.2%
328,745
764,482
43.0%
346,615
817,960
42.4%
354,763
841,467
42.2%
384,248
911,943
42.1%

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

$1,000,000
November
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 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 November, general fund public safety expenditures are 8.3% 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

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
10,541
17,473
60.3%
6,979
17,878
39.0%
9,603
16,366
58.7%
10,009
18,337
54.6%
9,729
20,587
47.3%

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

Better than Expected

Community
Development
Transportation
$1
$30,000
$1

Series1
November
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 November, General fund transportation expenditures are 2.8% lower than the same period in the prior fiscal year.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the need for
approximately $16 million in support for the transit fund from the general fund.

Community Development

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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,531
18,571
45.9%
8,274
19,709
42.0%
9,135
20,243
45.1%
9,024
21,238
42.5%
10,088
24,639
40.9%

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

Community Development
$30,000

November
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 November are 11.8% 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

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
60,184
141,483
42.5%
63,283
146,749
43.1%
68,040
156,325
43.5%
70,699
156,552
45.2%
78,393
168,074
46.6%

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

Community Enrichment
$200,000

November
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 November, general fund community enrichment expenditures are 10.9% 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
4,045
12,143
33.3%
4,669
12,775
36.5%
6,167
12,624
48.9%
7,929
16,886
47.0%
11,511
19,275
59.7%

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

Environmental Services
$24,000

November
YTD
Expenditures

$20,000
$16,000
$12,000
$8,000

Annual
Expenditures
*

$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 November, general fund
environmental services expenditures are 45.2% 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.

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
1,396,121
3,156,441
44.2%
1,440,496
3,468,589
41.5%
1,561,646
3,547,078
44.0%
1,712,961
3,775,464
45.4%
1,713,887
4,444,572
38.6%

* - 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
November
YTD
Expenditures

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

Annual
Expenditures
*

$1,000,000
$0
15-16

Better than Expected

16-17

17-18

18-19

19-20

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 November are 0.1% higher than the same period in
the prior fiscal year.

General Government

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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
50,280
118,505
42.4%
54,419
121,863
44.7%
61,861
134,117
46.1%
58,050
138,349
42.0%
72,526
168,127
43.1%

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

Monitor and Consider Taking Action

General Government
$200,000
November
YTD
Expenditures

$150,000
$100,000

Annual
Expenditures
*

$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
November are 24.9% 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

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
18,656
39,463
47.3%
16,779
41,117
40.8%
16,344
38,411
42.6%
15,345
42,530
36.1%
18,917
48,764
38.8%

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

Criminal Justice
$60,000

November
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
23.3% higher through November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
368,569
874,558
42.1%
385,594
908,553
42.4%
408,807
970,771
42.1%
424,761
1,025,513
41.4%
468,014
1,124,185
41.6%

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

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

November
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 November are
10.2% 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

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
338,257
609,990
55.5%
351,910
642,850
54.7%
405,867
709,977
57.2%
371,528
722,667
51.4%
472,103
821,667
57.5%

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

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

November
YTD
Expenditure
s
Annual
Expenditure
s*
15-16

Monitor and Consider Taking Action

16-17

17-18

18-19

19-20

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 27.1% higher through November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
74,151
174,956
42.4%
76,224
188,365
40.5%
84,836
203,096
41.8%
81,107
195,716
41.4%
86,634
240,238
36.1%

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

Better than Expected

Community Development
$300,000

November
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 November are 6.8% higher than the same period in the prior fiscal year. The fiscal year 2019-20
budget includes an increase of 22.7% 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

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
115,030
273,179
42.1%
125,030
292,983
42.7%
133,615
306,763
43.6%
130,783
317,465
41.2%
155,703
361,684
43.0%

* - 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

November
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 November are 19.1% 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
231,296
555,711
41.6%
254,857
599,837
42.5%
263,420
696,244
37.8%
212,378
670,219
31.7%
299,773
719,243
41.7%

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

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

November
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 41.2% higher through November 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

November 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

November YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
63,619
154,710
41.1%
58,713
137,205
42.8%
44,563
106,315
41.9%
222,263
116,634
190.6%
54,429
131,082
41.5%

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

$240,000
November 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 November are 75.5% 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

$ 986,781

$ 111,940

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

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).

17-18
16-17
15-16

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) .

$0

$500,000

$1,000,000

$1,500,000

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

$

58,834

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.
Major projects in fiscal year 2017-18 include the PHX Sky Train extension ($423
million), Apron and Taxiway improvements ($26 million), and terminal 4
improvements including the south 1 concourse ($20 million).
Major projects in fiscal year 2018-19 include PHX Sky Train stage 2 ($267.8
million) and terminal 4 south 1 concourse ($127.8 million).

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

$200,000

$400,000

$600,000

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)

$ 35,467

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.
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

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

$

3,438

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.
In fiscal year 2015-16, Solid Waste spent $2.5 million on the 27th Ave Resource
Innovation Campus.

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

In fiscal year 2016-17, Solid Waste spent $3.7 million on the 27th Avenue Composting
Facility and $2.2 million on the 27th Avenue Resource Innovation Campus.
In fiscal year 2017-18 Solid Waste spent $10.3 million on SR85 Landfill requirements.
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.

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

$10,000

$20,000

$30,000

- 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

$ 12,574

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
19-20 (YTD)
the wastewater treatment facilities.
In fiscal year 2016-17, Wastewater spent $30 million to
construct, replace or rehabilitate pipelines, $25 million
19-20 (Budget)
for the construction of the biogas project at the 91st
Avenue Wastewater Treatment Plant, $16 million for
18-19
improvements at the 91st Avenue wastewater treatment
plant, and $10 million for improvements at the 23rd
17-18
Avenue wastewater treatment plant.
In fiscal year 2017-18, Wastewater spent $54 million on
16-17
pipeline assessment, repair, replacement and
construction and $23 million on improvements at the
15-16
91st Avenue Wastewater Treatment Plant.
In fiscal year 2018-19 , Wastewater spent $45.2 million
$0
$50,000 $100,000 $150,000 $200,000 $250,000
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).

Wastewater

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

$ 47,027

Discussion:

Water System
19-20 (YTD)
19-20
(Budget)
18-19
17-18
16-17
15-16
$0

$100,000

$200,000

$300,000

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.
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.
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.
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

November 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

November YTD Revenues
429,525
428,724
470,755
480,879
521,392

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
40.4%
39.2%
40.5%
39.4%
41.0%

* - 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 November are
8.4% higher than the same period in the prior fiscal year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Tax Revenues (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

Secondary

50,484

150,000
120,000
90,000

141,309

60,000

146,121

154,560

46,236

162,129

170,899

Primary

72,388

30,000
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
118,624
278,780

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

16-17

Aug
641
454
(395)
688
1,081
277

Sept
857
773
891
980
647
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
106,458
87,978

18-19

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

19-20 YTD

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

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

19-20 Budget

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

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

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

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

Note: Monthly budget amount for 19-20 is the average % of last 3 years of the total budget amount

Better than 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
72,388
46,236
170,899
107,881

Local Sales Tax Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Local Sales Tax
Budget vs Actual
60,000
50,000
40,000
30,000

19-20 Actuals
19-20 Budget

20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Fiscal year 2019-20 local sales tax revenues through November are 9.0% higher than the same period in the prior year. Actual local sales tax revenues through November
are 0.7% 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 Revenues (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 November, state shared sales tax
revenues are 8.3% 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 Revenues (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 November 2019 are 3.6% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

12,000
10,000

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

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

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

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

Click Here for Additional Information

- 17 -

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

Governmental Funds Revenues
Budget vs Actual

350,000.00
300,000.00
250,000.00

19-20
Budget

200,000.00
2019-20
Actuals

150,000.00
100,000.00
50,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue
streams. They do not include the enterprise funds. Governmental fund revenues through November 2019 are 4.2% 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
(40,000.00)

July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

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
Better than Expected
Aviation operating revenues through November 2019 are 2.5% 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

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 -

May

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
Expected
Water system revenues through November 2019 are 0.9% 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 November 2019 are 5.6% 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 NOVEMBER 30
(dollars in thousands)
Budget
Estimate
2019-2020

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

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

$

$

502,650
2,779

$

197,602 $
327

181,277
466

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

77,208
89,457
33,171
72,388
1,094
2,535

71,730
82,048
31,931
63,906
1,108
2,919

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

4,518
454
3,942
201
2,951
691
3,065

5,021
478
3,547
266
3,082
694
1,865

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

15,450
342
5,446
4,362
6,188

13,848
341
5,358
3,647
7,347

1,272,832

- 22 -

$

521,392

$

480,879

General Fund Expenditures
As of NOVEMBER 30
(dollars in thousands)
Budget
Estimate
2019-2020

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

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

$

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

$

689 $
1,652
1,713
23,885
1,023
935
9,961
1,315
2,871
5,272
1,834
11,962
2,149
65,261

694
1,450
1,530
17,530
899
954
9,013
1,437
1,674
4,755
1,699
11,104
2,849
55,587

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

12,929
2,018
14,947

12,452
1,997
14,449

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,943

239,493
144,596
159
384,248

228,635
126,019
109
354,763

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

8,089
1,640
9,729

8,322
1,687
10,009

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

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

2,483
6,042
1,512
51
10,088

2,272
5,264
1,467
20
9,024

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

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

45,516
19,560
9,059
4,258
78,393

43,017
15,488
7,715
4,480
70,699

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

18,475
800
19,275

11,332
179
11,511

7,560
369
7,929

Capital Improvement

19,482

3,118

3,235

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

577,295 $

525,695

Total Expenditures and Encumbrances

$

1,393,925

- 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 NOVEMBER 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

Budget
Estimate
2019-2020
$

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

502,650
2,779

Actual
Year-to-Date
2019-2020
2018-2019
197,602 $
327

181,277
466

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

77,208
89,457
33,171
72,388
1,094
2,535
4,972
3,942
201
2,951
691
3,065
21,238
4,362
6,188

71,730
82,048
31,931
63,906
1,108
2,919
5,499
3,547
266
3,082
694
1,865
19,547
3,647
7,347

1,272,832

521,392

480,879

37,258
101,758
37,513
5,514
297,674
4,913
66,542
8,837
27,571
145,919
40,580
6,251
37,600
352,704
112,653

14,038
38,186
14,483
1,874
113,325
1,228
40,315
3,752
8,136
59,556
11,382
7,317
7,361
38,809
46,236

12,889
33,728
13,009
1,532
111,869
1,686
37,695
3,677
6,615
57,715
11,964
1,598
20,443
61,910
40,645

1,283,287

406,000

416,976

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

161,337
29,926
230,214
106,457
61,364

159,332
29,197
207,962
102,273
61,548

1,336,320

589,297

560,312

$ 3,892,439

- 24 -

$

$ 1,516,689 $ 1,458,167

Citywide Operating Expenditures
As of NOVEMBER 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

65,261 $
7,265
72,526

55,588
2,462
58,050

36,665
12,099
48,764

14,947
3,970
18,917

14,449
896
15,345

Public Safety
General Funds
Other Funds
Total Public Safety

911,943
212,242
1,124,185

384,248
83,766
468,014

354,763
69,998
424,761

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

9,729
462,374
472,103

10,009
361,519
371,528

Community Development
General Funds
Other Funds
Total Community Development

24,639
215,599
240,238

10,088
76,546
86,634

9,024
72,083
81,107

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,074
193,610
361,684

78,393
77,310
155,703

70,699
60,084
130,783

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,275
699,968
719,243

11,511
288,262
299,773

7,929
204,449
212,378

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

54,429
54,429

222,263
222,263

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,482
810,100
829,582

3,118
82,670
85,788

3,235
193,511
196,746

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

-

-

1,393,925
3,161,059
4,554,984

577,295
1,136,592
1,713,887 $

$

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 -

525,696
1,187,265
1,712,961

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
NOVEMBER 30
2019
2018

Budget
Estimate
2019-2020

Source

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

General Funds
$

40,325,500
66,088
40,391,588

$

33,970,522
102,958

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

197,602,407
327,001

$

181,276,857
466,350

34,073,480

Total Local Taxes

505,428,500

197,929,408

181,743,207

16,442,455
17,891,434
5,408,064

15,746,829
16,409,929
4,885,473

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

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

77,207,552
89,457,172
33,171,172

71,730,254
82,048,336
31,930,741

39,741,953

37,042,231

463,382,000

199,835,896

185,709,331

64,972,210

55,903,309

Primary Property Tax

170,899,000

72,388,006

63,905,580

237,914

229,092

Licenses and Permits

2,998,000

1,094,019

1,107,875

0

2,686,326

Cable Communications

11,152,000

2,534,509

2,918,881

851,356
81,651

964,540
86,219

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

4,517,859
454,474

5,020,672
477,996

14,071,750

4,972,333

5,498,668

14,230,592

3,941,623

3,547,306

569,801

201,308

266,186

Parks and Recreation

7,163,316

2,950,569

3,082,405

Total State Shared Taxes

933,007

1,050,759

1,264,319

969,766

Police

35,162

65,197

Library Fees

935,662

1,047,358

91,580

128,257

Planning and Development

1,755,490

691,372

693,570

705,968

265,257

Street Transportation

4,805,543

3,064,573

1,865,290

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

15,450,165
341,600
5,445,996

13,847,882
341,050
5,357,889

51,005,599

21,237,761

19,546,821

Interest

9,407,000

4,361,652

3,646,609

Other Fees and Service Charges

15,961,784

6,188,438

7,346,660

1,272,830,375

521,391,467

480,878,389

3,164,166
77,225
136,942

1,298,218
71,600
184,279

3,378,333

1,554,097

842,339

781,888

2,426,276

2,166,653

155,956,311

137,963,670

Total Municipal Court

Total Fire

Total General Funds

26

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

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds
$

2,007,130
143,366
716,832
36,341

$

2,903,669
6,367,144
2,237,542
39,402

$
$
$

8,644,088
3,001,734
369,561
0
188,290
(81)
33,286

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

2,605,843

Total Neighborhood Protection

4,101,142
1,017,521
38,918
5,157,581

$
$
$
$
$
$

591,056
19,631,035
3,514,381

1,803,611
128,830
644,146
29,256

$
$

23,145,416

2,678,408
338,834
0
192,920
(1,538)
4,100

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

$

9,578,086
684,149
3,420,745
355,496

$

8,772,551
626,611
3,133,054
356,781

37,258,000

14,038,476

12,888,997

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

28,447,915
9,490,863
247,365

25,283,529
8,219,586
225,079

101,758,000

38,186,143

33,728,194

Parks and Preserves

37,513,347

14,482,725

13,009,139

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

1,048,274
0
650,549
1,382
173,614

859,338
0
626,014
(4,885)
51,546

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

534,316

Total Golf Courses

5,513,785

1,873,819

1,532,013

17,628,360
5,040,470

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

93,405,119
19,920,256

85,573,038
26,296,006

22,668,830

0

$

0

5,497,985

$

6,327,618

759,363

$

732,666

1,334,342
148,143

$
$

1,600,425
144,378

1,482,485

$

1,744,803

297,674,578

113,325,375

111,869,044

Court Awards

Total Transit 2000 & 2050

4,913,184

1,228,170

1,686,002

Planning and Development

66,542,000

40,315,255

37,694,596

Capital Construction

8,837,000

3,752,292

3,677,234

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

6,819,966
1,315,609

6,200,205
414,445

27,571,180

8,135,575

6,614,650

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

57,920,790
775,468
859,605

55,870,226
700,046
1,144,733

Total Highway User Revenue

145,919,000

59,555,863

57,715,005

Local Transportation Assistance

0

0

0

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

$

10,859,831
150,967
267,415

11,684,385
159,425
598,278

11,278,213

12,442,088

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

2,854,945

2,290,297

Regional Transit Revenues

40,580,254

11,381,733

11,964,153

35,225

396,183

Community Reinvestment

6,250,792

7,317,463

1,597,695

833,084

3,454,050

Other Restricted Fees

37,599,774

7,360,740

20,443,158

646,049
4,682,003
924,974

528,001
5,866,208
257,349

Grants:
Public Housing:
Rentals
Grants
Other

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

3,334,996
34,833,915
4,787,940

3,342,523
31,387,101
2,255,736

6,253,026

6,651,558

115,133,574

42,956,851

36,985,360

616,984
216,502
28,748
3,542,465

3,730,691
1,155,658
20,474
1,649,687

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

8,622,624
(17,103,002)
(805,668)
5,138,431

14,032,926
513,935
(1,667,335)
12,045,581

4,404,699

6,556,510

Total Other

237,570,486

(4,147,615)

24,925,107

10,657,725

13,208,068

Total Grants

352,704,060

38,809,236

61,910,467

107,881,000
4,772,266

46,235,642
750

40,645,271
0

112,653,266

46,236,392

40,645,271

1,283,288,220

405,999,257

416,975,618

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

46,575,991
107,609,571
1,822,851
1,315,823
1,274,510
1,449,746
1,288,187

45,137,778
108,113,938
1,546,675
1,569,185
1,105,566
1,266,028
592,916

394,789,200

161,336,679

159,332,086

41,485,901
0

35,427,304
0

41,485,901

35,427,304

113,170,889

109,668,055

$

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
Enterprise Funds
AVIATION:

9,626,129
22,496,928
338,597
153,497
239,266
424,826
252,040

9,134,075
22,011,553
337,694
255,355
217,124
253,968
102,618

33,531,283

32,312,387

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
NOVEMBER 30
2019
2018

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

4,492,762
2,054,283
112,919

4,394,935
3,235,379
90,659

6,659,964

7,720,973

35,388,827
406,869
465,943
525,845
600,000
581,607
370,314

29,394,622
438,729
311,778
490,556
222,720
378,960
381,118

38,339,405

31,618,483

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

21,135,248
8,250,080
540,873

19,615,998
9,189,862
391,625

91,047,704

29,926,201

29,197,485

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

216,788,156
1,916,301
2,694,118
2,691,691
2,161,710
2,727,534
1,234,513

195,174,181
2,366,436
2,305,837
3,029,011
1,563,480
2,071,997
1,450,656

456,571,000

230,214,023

207,961,598

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,036,399
1,622,531
583,620
369,236
1,529,877

16,852,816
1,638,975
230,400
299,340
712,254

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

85,750,959
8,487,342
2,033,460
1,847,036
8,337,991

84,717,025
8,513,689
1,496,760
1,483,014
6,062,199

21,141,663

19,733,785

Total Wastewater

242,954,000

106,456,788

102,272,687

11,122,122
472,357
57,876
153,643

11,008,206
693,878
80,476
588,908

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

55,497,397
3,480,497
360,821
2,024,965

54,914,112
3,303,665
400,850
2,929,726

SOLID WASTE:

$

11,805,998

12,371,468

111,478,313

103,757,096

380,605,513

$

351,388,821

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

$

29

150,957,874

61,363,680

61,548,353

1,336,319,778

589,297,371

560,312,209

3,892,438,373

$

1,516,688,095

$

1,458,166,216

Citywide Operating Expenditures by Program
For the Month Ended
NOVEMBER 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
$

100,421
298,357
433,841
5,655,392
77,521
189,775
241,962
2,064,314
364,591
312,673
1,178,865
51,658
268,873
11,858
348,529
1,331,332
68,478
12,998,440

$

137,716
304,848
390,452
3,571,648
109,146
216,600
296,984
1,987,002
366,284
1,044,276
654,830
38,707
32,185
187,802
8,966
352,782
1,579,864
469,114
11,749,206

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 Corp
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

$

688,736
1,652,095
1,712,307
29,150,216
840,752
1,072,486
1,070,032
10,577,624
1,315,399
2,870,960
5,848,564
267,137
1,052,525
61,560
1,834,320
13,188,003
(676,913)

$

693,503
1,450,325
1,610,182
17,770,000
620,995
1,094,611
1,127,456
9,583,042
1,436,915
2,564,297
4,913,644
341,887
125,092
935,393
51,833
1,698,910
11,922,059
109,653

$

688,736
1,652,095
1,712,307
24,086,983
840,752
1,072,486
1,070,032
10,577,624
1,315,399
2,870,960
5,508,396
267,137
1,052,525
61,560
1,834,320
12,808,169
(676,913)

5,063,233
340,169
379,834
-

168,127,295

72,525,803

58,049,797

66,742,567

5,783,236

43,474,862
5,289,134
-

16,898,204
2,018,460
-

13,347,841
1,997,194
-

14,097,087
2,018,460
-

2,801,118
-

48,763,996

18,916,664

15,345,035

16,115,546

2,801,118

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

297,979,118
169,477,071
557,829

275,166,394
149,083,394
511,121

296,894,960
167,713,371
557,829

1,084,158
1,763,700
-

1,124,185,234

468,014,018

424,760,909

465,166,160

2,847,858

Criminal Justice
3,142,008
428,273
-

2,683,448
405,712
-

3,570,281

3,089,160

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

55,295,999
38,541,406
104,492

52,303,132
26,933,927
106,166

93,941,897

79,343,225

Police
Fire
Other
Total Public Safety

-30-

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

8,176,913
1,216,271
25,925,899
11,157,789
46,476,872

$

5,505,916
944,586
19,345,850
3,011,933

Street Transportation
Street Lighting
Aviation
Public Transit

28,808,285

Total Transportation

$

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

$

48,546,127
5,070,232
148,223,990
270,263,081

$

34,906,844
4,208,337
104,898,636
227,514,426

$

46,753,679
5,070,232
115,376,851
234,959,359

1,792,448
32,847,139
35,303,723

821,666,543

472,103,430

371,528,243

402,160,121

69,943,309

Community Development
5,065,325
7,185,391
1,464,078
2,829,442

4,775,951
7,159,993
1,239,316
3,611,321

Planning and Development
Housing
Economic Development
Neighborhood Services Department

71,928,530
100,878,355
19,590,335
47,840,711

25,809,460
38,642,475
6,642,785
15,539,529

23,659,809
36,955,193
4,129,217
16,362,705

25,809,460
38,612,780
3,905,124
15,539,529

29,695
2,737,661
-

16,544,235

16,786,581

Total Community Development

240,237,931

86,634,249

81,106,924

83,866,894

2,767,355

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

52,730,488
19,827,571
38,551,222
2,541,090
35,876,925
3,903,207
2,272,669

49,888,750
15,768,301
26,476,193
32,346,317
3,419,886
2,883,699

52,568,097
19,827,571
30,238,496
35,844,256
3,903,207
2,272,669

162,391
8,312,726
2,541,090
32,669
-

361,684,410

155,703,172

130,783,146

144,654,297

11,048,876

Community Enrichment
8,665,364
2,820,868
5,344,356
508,218
5,837,824
280,908
169,059

7,958,539
3,061,959
2,867,979
6,060,238
93,699
236,929

23,626,597

20,279,343

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
NOVEMBER 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
$

27,351,965
14,149,834
10,285,571
2,278,752
139,053
54,205,175

$

19,888,919
6,968,060
10,229,209
1,612,563
150,648
38,849,399

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

$

146,979,396
77,672,769
60,503,746
14,402,622
214,804

$

106,217,481
36,607,243
61,137,180
7,598,627
817,669

$

98,674,694
48,381,487
55,256,255
11,409,322
214,804

48,304,701
29,291,283
5,247,491
2,993,300
85,836,775

719,243,401

299,773,337

212,378,200

213,936,562

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

1,428,208
4,751,511
2,539,244
287,438
2,952,500
254,156
4,329,949
906,534
5,661,464
3,011,974
1,461,415
7,570,610
4,292
2,826,627
2,063,441
1,041,492
12
515,833
6,685,111
3,112,135
2,563
3,022,054

28,589,232
8,304,882
1,544,717
237,159
2,987,279
5,070,982
8,315,144
105,613
8,165,366
6,610,625
139,573
747,959
2,527,216
343,632
9,134,930
3,430,065
278,415
5,212,518
125
3,661,195
773,133
980,909
12
724,750
5,013,933
5,346,444
2,802,188
2,563
33,621,993
77,590,263

1,428,208
4,751,511
2,539,244
287,438
2,952,500
254,156
4,329,949
906,534
5,661,464
3,011,974
1,461,415
7,570,610
4,292
2,826,627
2,063,441
1,041,492
12
515,833
6,685,111
3,112,135
2,563
3,022,054

-

54,428,562

-

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
12
133,167
1,337,022
622,427
513
604,411

5,295,871
1,660,632
308,835
47,432
597,348
1,014,197
1,663,029
21,123
1,632,281
1,321,802
27,915
149,592
505,444
68,726
1,826,712
686,013
55,683
1,042,503
25
732,131
154,627
196,182
144,950
1,002,354
1,069,289
560,437
513
6,723,966
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

10,915,722

44,027,233

Total Debt Service

131,082,016

54,428,562

222,262,815

885,975

27,480,745

Capital Improvement

829,581,943

85,787,592

196,745,693

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

263,165,194

270,413,177

4,554,984,769

1,713,886,827
-32-

1,712,960,762

1,447,070,708

181,028,527

Capital Expenditures and Encumbrances
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

Budget
$

$

$

2018-2019
Actual Yearto-Date

Actual Yearto-Date

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
95,754,964
19,772,000
321,805,336
9,203,942
241,948,272

1,568 $
6,141,887
2,909,949
0
141,118
5,151,420
2,219,470
7,858
53,135
5,316,786
1,305,150
19,529,286
3,202,350
65,960,499

$
2,056,503
3,348,902
4,927,962
2,402,978
11,464,046
312,386
88,188
7,374,364
329,756
66,382,058
3,907,848
36,302,838

986,781,162 $

111,940,476 $

138,897,829

$

$

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

$

$

58,833,645
35,466,926
3,437,958
12,574,408
47,026,574
157,339,511

$

2,034,211,923

$

269,279,987

- $
14,546,377
18,089,942
6,100,000
30,908,367
13,535,050
955,000
2,585,000
76,909,067
19,772,000

$

$

$

98,631,412
13,452,381
2,792,263
24,710,700
103,519,109
243,105,865

$

382,003,694

Unencumbered
Budget

204,701,310
134,421,065

$
6,141,887
2,777,974
0
3,626,583
551,048
7,858
37,849
5,192,534
1,305,150
4,316,218
22,035,726

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

1,568 $
131,975
141,118
1,524,837
1,668,422
15,286
124,252
15,213,068
3,202,350
43,924,773

996,334
158,581,817
42,188,493
(0)
16,212,002
37,284,357
600,000
21,429,473
947,142
3,430,625
90,438,178
18,466,850
302,276,050
6,001,592
175,987,773

522,523,178 $

45,992,827

464,257,984 $

65,947,649

874,840,686

$

$

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

$

829,581,943

- 33 -

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

$

$

$

12,851,344
3,454,892
3,109,123
1,710,359
18,669,047
39,794,765

$

$

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

$

85,787,592

$

1,204,629,980

$

$

$

45,982,301
32,012,034
328,835
10,864,049
28,357,527
117,544,746

$

322,011,764
28,607,659
18,998,390
193,383,459
327,089,978
890,091,250

$

183,492,395

$

1,764,931,936

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

Sold

Available

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

29,285
884,175

Total General Obligation Bonds

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

Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations

$

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 Revitalization
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

Dec

Jan

YTD thru
Nov
November
34,433
174,848
32,023
177,496
31,868
169,147
33,971
181,277
40,325
197,602
37,449
198,935

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

Nov
11,100
11,443
13,678
15,747
16,443
14,882

YTD thru
November
54,317
56,593
66,235
71,730
77,208
71,268

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

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

Nov
4,291
4,242
4,904
4,886
5,408
5,361

YTD thru
November
23,529
24,374
29,564
31,931
33,171
32,007

Feb

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

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

Nov
195,040
212,320
226,848
247,632
269,127
253,106

YTD thru
November
769,310
826,364
876,652
897,854
927,390
968,447

Jan

Feb

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

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

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 -

Mar

Apr

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

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

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

YTD thru
Nov
November
29,039
142,371
30,504
146,213
21,702
142,509
32,312
159,332
33,532
161,337
30,271
157,392

Feb

Mar

Apr

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

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

Dec

Nov
30,252
34,083
38,890
31,619
38,339
37,273

Jan

Feb

Mar

Apr

May

June

YTD thru
November
197,379
212,380
222,357
207,962
230,214
232,214

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.

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- 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

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

Nov
17,530
18,347
20,386
19,734
21,142
19,643

Jan

YTD thru
November
91,393
94,491
101,964
102,273
106,457
100,837

Feb

Mar

Apr

May

June

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