December 2019
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
December 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

Expected

Environmental Services

4

Monitor and Consider Taking Action

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Better than Expected
Better than Expected

Performance Status

Public Safety

6

Expected

Better than Expected - Positive variance of

From any page of the report, click on the
City of Phoenix Bird Emblem to return to the
Table of Contents

Citywide Expenditures

Transportation

7

Better than Expected

greater than 1% actual vs budget.

Community Development

7

Better than Expected

Expected - Actual vs budget variance within 1%

Community Enrichment

8

Better than Expected

positive or negative.

Environmental Services

8

Better than Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Expected

variance greater than 1% actual vs budget.

Capital Expenditures

CIP-General Government

10

Corrective Action Taken - Negative variance

CIP-Aviation

10

greater than 1% actual vs budget, however the

CIP-Phoenix Convention Center

11

City has taken action to address the negative

CIP-Solid Waste Disposal

11

variance.

CIP-Wastewater

12

CIP-Water System

12

Revenues by Source
General Fund Total Operating Revenue

Page
13

Performance Status
Better than Expected

Property Tax

14

Expected

Local Sales Tax

15

Better than Expected

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Better than 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.

December 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
550,771
1,066,521
51.6%
567,986
1,105,361
51.4%
604,752
1,177,280
51.4%
624,602
1,214,362
51.4%
685,497
1,341,014
51.1%

* - 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
$600,000
$600,000

December
December
YTD
YTD
Expenditures
Expenditures

Annual
Annual
Expenditures
Expenditures *
*

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

15-16 16-17
15-16

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

In order to have a better comparison to prior year actuals, contingencies and vacancy savings will only be included in the annual budget to the extent that they have been spent. The
general fund provides for core City functions that are not provided by dedicated revenue streams. It does not include services provided by dedicated taxes, grants, bond proceeds or
enterprise fund revenues. The fiscal year 2019-20 budgeted general fund expenditures are 10.4% higher than the fiscal year 2018-19 actuals. Fiscal year 2019-20 actual general
fund expenditures through December are 9.7% 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
57,652
105,240
54.8%
57,725
106,754
54.1%
63,353
110,408
57.4%
63,902
114,393
55.9%
74,890
139,831
53.6%

* - 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

December
YTD
December
Expenditures
YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

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

16-17
17-18

18-19 17-18
19-20

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City Manager’s Office, City Auditor, Finance,
Budget and Research, and Human Resources. The fiscal year 2019-20 budget includes a 22.2% increase over fiscal year 2018-19 actuals. General fund general government
expenditures through December are 17.2% 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

December 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
17,589
30,698
57.3%
15,623
31,595
49.4%
16,473
32,232
51.1%
17,180
33,387
51.5%
17,910
36,665
48.8%

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

Better than Expected

$40,000

December
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 December are 4.2% 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
379,953
737,129
51.5%
393,507
764,482
51.5%
410,390
817,960
50.2%
426,821
841,467
50.7%
464,072
911,944
50.9%

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

$1,000,000
December
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 December, general fund public safety expenditures are 8.7% higher than the prior fiscal year.
General fund public safety expenditures increased 2.9% over fiscal year 2018-19 over the fiscal year 2017-18. This followed increases of 7.0% and 3.7% in the prior two years.

2

December 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,065
17,473
46.2%
9,165
17,878
51.3%
10,818
16,366
66.1%
10,853
18,337
59.2%
11,403
20,587
55.4%

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

Better than Expected

Community
Development
Transportation
$1
$30,000
$1

Series1
December
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 December, General fund transportation expenditures are 5.1% higher than the same period in the prior fiscal year.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the need for
approximately $16 million in support for the transit fund from the general fund.

Community Development

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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
10,146
18,571
54.6%
9,960
19,709
50.5%
10,902
20,243
53.9%
10,541
21,238
49.6%
12,000
24,639
48.7%

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

Community Development
$30,000
December
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 December are 13.8% 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

December 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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
71,137
141,483
50.3%
74,855
146,749
51.0%
78,977
156,325
50.5%
82,922
156,552
53.0%
88,255
168,104
52.5%

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

Community Enrichment
$200,000

December
YTD
Expenditures

$160,000
$120,000

Annual
Expenditures *

$80,000
$40,000
$0
15-16

16-17

17-18

18-19

19-20

Expected

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 December, general fund community enrichment expenditures are 6.4% higher than the same period in the prior fiscal year.
General fund community enrichment expenditures increased 0.1% in fiscal year 2018-19 over fiscal year 2017-18. This followed increases of 6.5% and 3.7% in the prior two years.

Environmental Services

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

December YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,420
12,143
44.6%
5,565
12,775
43.6%
8,158
12,624
64.6%
8,901
16,886
52.7%
13,176
19,792
66.6%

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

Environmental Services
$24,000
December
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 17.2 % increase from fiscal year 2018-19
actuals. Because environmental service expenditures are highly dependent on interdepartmental charges, they tend to be very volatile. Through December, general fund
environmental services expenditures are 48.0% higher than the prior fiscal year.

4

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

December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
1,632,362
3,156,441
51.7%
1,702,284
3,468,589
49.1%
1,836,297
3,547,078
51.8%
2,035,727
3,775,464
53.9%
2,017,343
4,444,572
45.4%

* - 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
December
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 December are 0.9% lower than the same
period in the prior fiscal year.

General Government

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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
63,559
118,505
53.6%
63,147
121,863
51.8%
72,936
134,117
54.4%
75,197
138,349
54.4%
85,510
167,560
51.0%

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

Better than Expected

General Government
$200,000

December
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
December are 13.7% higher than the same period in the prior fiscal year. The budget anticipates an increase of 21.1% 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

December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
21,832
39,463
55.3%
20,317
41,117
49.4%
19,584
38,411
51.0%
21,805
42,530
51.3%
22,554
48,764
46.3%

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

Criminal Justice
$60,000

December
YTD
Expenditures

$50,000
$40,000

Annual
Expenditures
*

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

Better than Expected

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
3.4% higher through December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
443,269
874,558
50.7%
462,271
908,553
50.9%
487,215
970,771
50.2%
515,450
1,025,513
50.3%
567,957
1,124,185
50.5%

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

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

December
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 December
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

December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
371,252
609,990
60.9%
387,257
642,850
60.2%
441,630
709,977
62.2%
467,776
722,667
64.7%
515,086
821,667
62.7%

* - 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

December
YTD
Expenditure
s
Annual
Expenditure
s*

15-16 16-17 17-18

Better than Expected

18-19 19-20

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 10.1% higher through December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
88,268
174,956
50.5%
87,917
188,365
46.7%
102,486
203,096
50.5%
98,252
195,716
50.2%
104,753
239,698
43.7%

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

Better than Expected

Community Development
$300,000
December
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 December are 6.6% higher than the same period in the prior fiscal year. The fiscal year 2019-20
budget includes an increase of 22.5% 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

December 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
137,254
273,179
50.2%
149,636
292,983
51.1%
160,496
306,763
52.3%
168,347
317,465
53.0%
179,588
361,344
49.7%

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

Community Enrichment
$400,000
$350,000
$300,000
$250,000
$200,000
$150,000
$100,000
$50,000
$0

December
YTD
Expenditures
Annual
Expenditures
*
15-16

16-17

17-18

18-19

19-20

Better than Expected
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers.
Citywide community enrichment expenditures through December are 6.7% higher than the same period in the prior fiscal year. The fiscal year
2019-20 budget anticipates an increase of 13.8% 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

December
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
277,819
555,711
50.0%
301,358
599,837
50.2%
321,859
696,244
46.2%
351,275
670,219
52.4%
358,510
719,810
49.8%

* - 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

December
YTD
Expenditures
Annual
Expenditures
*
15-16

16-17

17-18

18-19

19-20

Better than Expected
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 2.1% higher through December than the same period in the prior fiscal year. The
fiscal year 2019-20 budget anticipates an increase of 7.4% 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

December 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

December YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
76,343
154,710
49.3%
68,848
137,205
50.2%
53,392
106,315
50.2%
58,317
116,634
50.0%
65,344
131,082
49.8%

$180,000
December YTD
Expenditures

$120,000

$60,000

Annual
Expenditures *

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

$0
15-16

16-17

17-18

18-19

19-20

Expected
General obligation debt service expenditures through December are 12.0% higher 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

$ 987,661

$ 143,829

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

$ 180,204

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).
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).

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

$ 37,470

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)

$ 3,515

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

$ 31,766

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

$ 90,932

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

December 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

December YTD Revenues
519,553
538,712
567,499
601,823
636,391

16-17

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

17-18

18-19

19-20

% of Annual
Revenues
48.9%
49.2%
48.8%
49.3%
50.0%

* - 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 December are
5.7% 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

50,484

Secondary

150,000
120,000

55,170

90,000
60,000

141,309

146,121

154,560

170,899

162,129

Primary

87,066

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
142,236
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
106,458
87,978

18-19

Dec
21,975
51,488
25,018
30,444
23,612
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

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
87,066
55,170
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
Better than Expected
Fiscal year 2019-20 local sales tax revenues through December are 6.2% higher than the same period in the prior year. Actual local sales tax revenues through December
are 2.6% higher than budget expectations.

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

40,000

18-19 Actuals
30,000

19-20 Actuals

20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

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

Click Here for Additional Information

- 15 -

State Sales Tax 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 December, state shared sales tax
revenues are 3.6% 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 December 2019 are 2.5% 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 December 2019 are 3.8% 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
Better than Expected
Aviation operating revenues through December 2019 are 4.7% 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 December 2019 are 1.5% lower than budget expectations for the period.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

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

19-20 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

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

Click Here for Additional Information

- 20 -

June

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

Wastewater Operating Revenues
Budget vs Actual

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 December 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 DECEMBER 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

$

249,245 $
1,374

234,790
1,444

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

89,328
107,349
39,062
87,066
1,454
2,535

86,632
98,458
37,731
82,873
1,459
2,919

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

5,444
532
5,688
228
3,352
824
3,467

5,956
558
5,385
317
2,957
808
2,047

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

19,214
409
6,314
5,385
8,124

17,219
403
6,210
4,515
9,141

1,272,832

- 22 -

$

636,392

$

601,824

General Fund Expenditures
As of DECEMBER 31
(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
2,918
139,831

$

812 $
1,932
1,990
26,898
1,203
1,103
11,697
1,594
2,639
6,132
2,137
14,525
2,229
74,890

827
1,702
1,832
19,812
1,051
1,064
10,475
1,757
2,027
5,761
1,970
12,416
3,207
63,902

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

15,334
2,576
17,910

14,664
2,516
17,180

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

290,021
173,870
181
464,072

274,953
151,754
115
426,821

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

9,762
1,640
11,403

9,063
1,790
10,853

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

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

3,005
7,113
1,817
65
12,000

2,629
6,162
1,726
24
10,541

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

101,458
39,710
20,157
6,779
168,104

52,107
22,116
9,529
4,504
88,255

49,630
19,065
9,388
4,839
82,922

Environmental Services
Public Works
Environmental Programs
Others
Total Environmental Services

18,475
800
517
19,792

12,614
243
319
13,176

8,466
435
8,901

Capital Improvement

19,452

3,791

3,482

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

685,497 $

624,602

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 DECEMBER 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

249,245 $
1,374

234,790
1,444

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

89,328
107,349
39,062
87,066
1,454
2,535
5,976
5,688
228
3,352
824
3,467
25,937
5,385
8,124

86,632
98,458
37,731
82,873
1,459
2,919
6,515
5,385
317
2,957
808
2,047
23,832
4,515
9,141

1,272,832

636,392

601,824

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

17,734
47,660
18,870
2,401
142,486
1,228
45,072
4,534
10,147
72,032
21,368
7,989
6,880
62,288
56,892

16,465
41,245
16,681
2,082
140,304
1,686
42,997
4,396
8,729
69,539
14,253
1,887
24,394
78,825
54,520

1,283,287

517,581

518,002

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

198,124
39,782
256,619
127,345
73,607

189,828
37,627
233,010
122,742
73,955

1,336,320

695,478

657,162

$ 3,892,439

- 24 -

$

$ 1,849,451 $ 1,776,987

Citywide Operating Expenditures
As of DECEMBER 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

74,890 $
10,620
85,510

63,902
11,295
75,197

36,665
12,099
48,764

17,910
4,644
22,554

17,180
4,625
21,805

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

464,072
103,885
567,957

426,821
88,629
515,450

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

11,403
503,683
515,086

10,853
456,923
467,776

Community Development
General Funds
Other Funds
Total Community Development

24,639
215,059
239,698

12,000
92,753
104,753

10,541
87,711
98,252

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,104
193,240
361,344

88,255
91,333
179,588

82,922
85,425
168,347

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,792
700,018
719,810

13,176
345,334
358,510

8,901
342,374
351,275

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

65,344
65,344

58,317
58,317

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,452
811,010
830,462

3,791
114,250
118,041

3,482
275,826
279,308

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

685,497
1,331,846
2,017,343 $

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

139,831
27,729
167,560

$

$

- 25 -

624,602
1,411,125
2,035,727

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
DECEMBER 31
2019
2018

Budget
Estimate
2019-2020

Source

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

General Funds
$

51,642,113
1,046,508
52,688,621
12,120,639
17,891,435
5,891,112

$

53,513,002
977,831

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

249,244,520
1,373,509

$

234,789,859
1,444,181

54,490,833

Total Local Taxes

505,428,500

250,618,029

236,234,040

14,902,057
16,409,928
5,800,125

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

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

89,328,191
107,348,607
39,062,284

86,632,311
98,458,264
37,730,866

35,903,186

37,112,110

463,382,000

235,739,082

222,821,441

14,677,849

18,967,204

Primary Property Tax

170,899,000

87,065,855

82,872,784

359,976

351,043

Licenses and Permits

2,998,000

1,453,995

1,458,918

0

0

Cable Communications

11,152,000

2,534,509

2,918,881

925,941
77,347

935,573
80,390

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

5,443,800
531,821

5,956,245
558,386

1,003,288

1,015,963

1,746,100

1,837,211

Total State Shared Taxes

Total Municipal Court
Police

5,975,621

6,514,631

14,230,592

5,687,723

5,384,517

26,442

51,135

569,801

227,750

317,321

401,900

(125,090)

Parks and Recreation

7,163,316

3,352,469

2,957,315

132,837

114,590

Planning and Development

1,755,490

824,209

808,160

402,020

181,479

Street Transportation

4,805,543

3,466,593

2,046,769

3,763,444
67,075
868,313

3,371,331
61,500
852,568

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

19,213,609
408,675
6,314,309

17,219,213
402,550
6,210,457

4,698,832

4,285,399

51,005,599

25,936,593

23,832,220

Interest

9,407,000

5,385,168

4,514,773

Other Fees and Service Charges

15,961,784

8,123,725

9,141,194

1,272,830,375

636,391,321

601,822,964

1,023,516

868,164

1,935,287

1,794,534

114,999,854

120,944,575

Library Fees

14,071,750

Total Fire

Total General Funds

26

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

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds

$

2,541,566
181,540
907,702
65,046

$

3,695,854

7,150,040
2,274,072
49,545

$
$
$

9,473,657
4,387,182

339,226
0
178,862
(354)
9,567

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

3,575,654

Total Neighborhood Protection

5,911,150
1,565,214
40,066
7,516,430

$

$
$
$
$
$

527,301

24,810,997
4,349,515

2,480,732
177,195
885,976
31,751

$
$

29,160,512

3,671,705

317,827
0
176,168
(1,678)
57,365

12,119,652
865,689
4,328,447
420,542

$

11,253,283
803,806
4,019,030
388,532

37,258,000

17,734,330

16,464,651

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

35,597,955
11,764,935
296,910

31,194,679
9,784,800
265,145

101,758,000

47,659,800

41,244,624

Parks and Preserves

37,513,347

18,869,907

16,680,844

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

1,387,500
0
829,411
1,028
183,181

1,177,165
0
802,182
(6,563)
108,911

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

5,513,785

2,401,120

2,081,695

24,185,520
4,249,546

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

118,216,116
24,269,771

109,758,558
30,545,552

28,435,066
0

4,756,415

$

5,302,622

781,869

$

718,911

2,011,898

$

Total Golf Courses

$

$
$

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

549,682

0

1,891,793
120,105

$

2,036,661
77,879
2,114,540

297,674,578

142,485,887

140,304,110

Court Awards

Total Transit 2000 & 2050

4,913,184

1,228,170

1,686,002

Planning and Development

66,542,000

45,071,670

42,997,218

Capital Construction

8,837,000

4,534,161

4,396,145

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

8,711,759
1,435,714

8,236,866
492,324

27,571,180

10,147,473

8,729,190

Total Sports Facilities

27

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

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

70,202,252
978,008
851,005

67,621,548
879,357
1,037,611

Total Highway User Revenue

145,919,000

72,031,265

69,538,516

Local Transportation Assistance

0

0

0

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

$

12,281,462
202,540
(8,600)

11,751,322
179,311
(107,122)

12,475,402

11,823,511

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

9,986,539

2,288,551

Regional Transit Revenues

40,580,254

21,368,272

14,252,704

671,559

289,522

Community Reinvestment

6,250,792

7,989,022

1,887,217

(481,060)

3,950,419

Other Restricted Fees

37,599,774

6,879,680

24,393,577

1,092,587
7,244,867
563,119

756,393
6,034,584
279,018

Grants:
Public Housing:
Rentals
Grants
Other

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

4,427,583
42,078,782
5,351,059

4,098,916
37,421,685
2,534,754

8,900,573

7,069,995

115,133,574

51,857,424

44,055,355

11,251,837
459,860
(15,925)
2,882,643

4,479,276
1,170,811
21,862
4,172,582

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

19,874,461
(16,643,142)
(821,593)
8,021,074

18,512,202
1,684,746
(1,645,473)
16,218,163

14,578,415

9,844,531

Total Other

237,570,486

10,430,800

34,769,638

23,478,988

16,914,526

Total Grants

352,704,060

62,288,224

78,824,993

107,881,000
4,772,266

55,169,546
1,722,121

52,122,417
2,397,975

8,933,904
1,721,371

11,477,146
2,397,975

$

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

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

10,655,275

13,875,121

Total G.O. Bond/Secondary Property Tax

111,581,391

101,026,260

Total Special Revenue and Debt Service Funds

112,653,266

56,891,667

54,520,392

1,283,288,220

517,580,648

518,001,878

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

56,037,725
133,539,195
4,064,911
(380,761)
1,522,911
1,713,788
1,626,147

54,247,087
130,460,800
2,658,078
(1,163,825)
1,333,392
1,532,836
759,193

394,789,200

198,123,916

189,827,561

Enterprise Funds
AVIATION:

9,461,734
25,929,624
2,242,060
(1,696,584)
248,401
264,042
337,960

9,109,309
22,346,862
1,111,403
(2,733,010)
227,826
266,808
166,277

36,787,237

30,495,475

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
DECEMBER 31
2019
2018

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

6,530,122
3,173,540
152,293

6,300,302
2,033,776
94,995

9,855,955

8,429,073

23,496,216
373,996
366,812
737,915
440,172
775,364
214,798

22,865,463
399,759
358,931
407,816
263,040
419,540
334,310

26,405,273

25,048,859

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

27,665,370
11,423,620
693,166

25,916,300
11,223,638
486,620

91,047,704

39,782,156

37,626,558

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

240,284,372
2,290,297
3,060,930
3,429,606
2,601,882
3,502,898
1,449,311

218,039,644
2,766,195
2,664,768
3,436,827
1,826,520
2,491,537
1,784,966

456,571,000

256,619,296

233,010,457

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,155,491
1,736,989
261,495
481,541
1,252,644

16,881,736
1,814,717
263,340
319,504
1,190,161

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

102,906,450
10,224,331
2,294,955
2,328,577
9,590,635

101,598,761
10,328,406
1,760,100
1,802,518
7,252,360

20,888,160

20,469,458

Total Wastewater

242,954,000

127,344,948

122,742,145

11,159,888
607,919
76,234
399,513

11,030,316
562,736
84,354
729,162

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

66,657,285
4,088,416
437,055
2,424,478

65,944,428
3,866,401
485,204
3,658,888

SOLID WASTE:

$

12,243,554

12,406,568

106,180,179

96,849,433

332,761,424

$

318,820,268

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

Total Operating Revenues

$

29

150,957,874

73,607,234

73,954,921

1,336,319,778

695,477,550

657,161,642

3,892,438,373

$

1,849,449,519

$

1,776,986,484

Citywide Operating Expenditures by Program
For the Month Ended
DECEMBER 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
$

123,627 $
279,825
253,778
4,056,388
195,471
179,859
199,581
1,882,927
278,642
(232,198)
951,763
(267,137)
176,504
10,222
302,659
2,793,371
1,798,929

133,956
252,167
320,580
8,417,058
71,027
177,811
157,199
1,576,719
320,497
409,865
1,466,523
39,373
1,485
182,617
8,580
270,991
1,970,173
1,370,503

12,984,209

17,147,124

Mayor
$
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
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
105,048
3,659,188
28,101,022
4,782,943

$

812,363
1,931,920
1,966,085
33,206,604
1,036,223
1,252,345
1,269,613
12,460,550
1,594,041
2,638,762
6,800,328
1,229,029
71,781
2,136,978
15,981,374
1,122,016

$

827,459
1,702,492
1,930,762
26,187,058
692,022
1,272,422
1,284,655
11,159,761
1,757,412
2,974,162
6,380,167
381,260
126,577
1,118,010
60,413
1,969,901
13,892,232
1,480,156

$

812,363
1,931,920
1,966,085
27,130,999
1,036,223
1,252,345
1,269,613
12,460,550
1,594,041
2,638,762
6,392,125
1,229,029
71,781
2,136,978
15,525,573
1,122,016

6,075,605
408,202
455,801
-

167,560,469

85,510,012

75,196,921

78,570,403

6,939,609

43,474,862
5,289,134

19,978,213
2,575,860

19,288,764
2,515,813

16,616,980
2,575,860

3,361,233
-

48,763,996

22,554,073

21,804,577

19,192,839

3,361,233

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

362,061,284
205,250,641
645,065

333,254,434
181,618,666
576,452

360,760,402
203,134,525
645,065

1,300,882
2,116,116
-

1,124,185,234

567,956,989

515,449,552

564,539,991

3,416,998

Criminal Justice
3,080,009
557,400

5,940,923
518,619

3,637,409

6,459,542

Municipal Court
Public Defender
Total Criminal Justice
Public Safety

64,082,166
35,773,570
87,235

58,088,040
32,535,272
65,331

99,942,971

90,688,643

Police
Fire
Other
Total Public Safety

-30-

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

5,605,170
547,106
28,259,790
8,570,785
42,982,852

$

5,370,265
821,066
53,270,005
36,786,176

Street Transportation
Street Lighting
Aviation
Public Transit

96,247,512

Total Transportation

$

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

$

54,151,296
5,617,338
176,483,780
278,833,867

$

40,277,109
5,029,403
158,168,641
264,300,602

$

52,000,358
5,617,338
138,228,210
243,523,707

2,150,938
38,255,570
35,310,160

821,666,543

515,086,282

467,775,755

439,369,613

75,716,668

Community Development
5,195,160
7,523,389
2,053,340
3,346,747

4,435,193
7,275,028
2,669,803
2,765,060

Planning and Development
Housing
Economic Development
Neighborhood Services Department

71,928,530
100,338,355
19,590,335
47,840,711

31,004,620
46,165,864
8,696,125
18,886,276

28,095,002
44,230,221
6,799,020
19,127,765

31,004,620
46,130,230
5,411,040
18,886,276

35,634
3,285,085
-

18,118,636

17,145,084

Total Community Development

239,697,931

104,752,885

98,252,008

101,432,167

3,320,719

116,740,992
40,933,224
76,695,514
23,221,844
94,267,469
5,218,616
4,266,751

60,436,112
22,441,218
42,683,137
3,623,593
43,962,752
3,985,046
2,456,420

57,548,612
19,380,826
38,501,546
6,546,326
39,676,573
3,559,589
3,133,859

60,241,243
22,441,218
32,705,780
43,923,549
3,985,046
2,456,420

194,869
9,977,357
3,623,593
39,203
-

361,344,410

179,588,280

168,347,331

165,753,257

13,835,023

Community Enrichment
7,705,624
2,613,647
4,131,915
1,082,504
8,085,827
81,840
183,751

7,659,862
3,612,525
12,025,353
6,546,326
7,330,256
139,703
250,160

23,885,107

37,564,185

Parks and Recreation
Library
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
DECEMBER 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
$

32,766,750
11,897,294
11,715,651
1,881,246
156,480
319,395
58,736,816

$

17,405,834
100,099,833
20,256,288
1,006,773
128,481
138,897,209

Water System
Wastewater
Solid Waste Management
Public Works
Environmental Programs
Manager's Office of Sustainability
Total Environmental Services

$

352,029,642
180,174,026
157,107,654
28,316,137
1,615,942
566,826

$

179,746,146
89,570,063
72,219,397
16,283,868
371,284
319,395

$

123,623,315
136,707,076
81,393,468
8,605,400
946,150
-

$

120,944,700
54,419,358
65,922,552
12,692,556
371,284
319,395

58,801,446
35,150,705
6,296,845
3,591,312
103,840,308

719,810,227

358,510,153

351,275,409

254,669,845

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

1,713,850
5,701,813
3,047,093
344,925
3,543,000
304,988
5,195,939
1,087,841
6,793,756
3,614,368
1,753,698
9,084,732
5,150
3,391,952
2,476,129
1,249,791
12
649,000
8,022,133
3,734,562
3,075
3,626,465

2,358,525
6,085,178
9,978,173
126,735
5,349,880
167,488
3,032,659
412,359
4,866,911
4,116,078
334,098
6,255,022
150
3,050,990
927,759
1,177,091
12
869,700
6,415,733
2,530,297
3,075
258,965

1,713,850
5,701,813
3,047,093
344,925
3,543,000
304,988
5,195,939
1,087,841
6,793,756
3,614,368
1,753,698
9,084,732
5,150
3,391,952
2,476,129
1,249,791
12
649,000
8,022,133
3,734,562
3,075
3,626,465

-

65,344,271

-

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

(26,230,707)
(8,304,882)
(1,544,717)
(237,159)
(2,987,279)
1,014,196
1,663,029
21,122
(8,165,366)
(1,260,745)
27,915
(747,959)
505,443
68,727
(4,268,019)
686,013
55,683
1,042,504
25
(610,205)
154,626
196,182
144,950
(5,013,933)
1,069,289
(271,891)
512
(33,621,993)
(77,331,298)

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

(163,945,937)

Total Debt Service

131,082,016

65,344,271

58,316,878

32,253,827

82,561,871

Capital Improvement

830,461,943

118,041,419

279,307,563

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

303,457,536

322,765,233

4,554,984,769

2,017,344,363
-32-

2,035,725,994

1,688,872,387

210,430,557

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
41,475,777
600,000
23,648,943
925,000
4,983,760
96,124,964
19,772,000
321,805,336
9,203,942
241,948,272

5,155 $
6,158,077
3,798,798
0
324,160
5,458,612
2,261,659
250,315
2,131,980
7,509,056
1,305,150
20,095,957
3,202,350
91,327,378

$
2,140,007
3,552,919
237,510
4,940,216
2,588,915
11,866,160
395,919
149,056
8,038,796
361,122
66,960,647
3,907,848
43,767,330

987,661,162 $

143,828,647 $

148,906,445

$

$

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

$

$

180,203,540
37,469,618
3,514,945
31,766,351
90,931,569
343,886,023

$

2,035,091,923

$

487,714,669

- $
14,546,377
18,089,942
6,100,000
29,948,367
13,535,050
925,000
4,085,000
77,279,067
19,772,000

$

$

$

365,565,506
17,755,093
2,999,781
28,320,365
129,816,294
544,457,039

$

693,363,484

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

Unencumbered
Budget

204,701,310
134,421,065

$
6,158,077
3,606,414
0
3,859,083
556,417
250,315
1,351,163
7,422,610
1,305,150
4,880,895
33,965,466

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

5,155 $
192,384
324,160
1,599,529
1,705,241
780,817
86,447
15,215,062
3,202,350
57,361,912

992,747
158,565,627
41,299,644
(0)
16,028,960
36,017,165
600,000
21,387,284
674,685
2,851,780
88,615,908
18,466,850
301,709,379
6,001,592
150,620,894

523,403,178 $

63,355,590

464,257,984 $

80,473,057

843,832,515

$

$

15,543,017
3,499,254
3,166,039
3,994,793
28,482,726
54,685,829

$

$

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

$

830,461,943

$ 118,041,419

- 33 -

$

$

$

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

$

1,204,629,980

$

$

$

164,660,523
33,970,364
348,906
27,771,557
62,448,843
289,200,193

$

369,673,251

$ 1,547,377,254

$

200,641,869
26,604,967
18,921,403
174,191,516
283,184,983
703,544,739

Bonds Authorized and Sold
As of DECEMBER 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

Dec

Nov
34,433
32,023
31,868
33,971
40,325
37,449

Jan

Dec
32,783
35,135
33,857
53,513
51,643
43,958

YTD thru
December
207,631
212,632
203,004
234,790
249,245
242,893

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 -

Feb

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

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

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

YTD thru
Dec
December
11,623
65,940
11,913
68,506
13,707
79,942
14,902
86,632
12,120
89,328
14,932
86,200

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

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

Dec
4,550
4,826
5,741
5,800
5,891
6,120

YTD thru
December
28,079
29,200
35,305
37,731
39,062
38,127

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

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

Dec
172,648
218,635
192,262
221,971
226,582
231,700

YTD thru
December
941,958
1,044,999
1,068,914
1,119,825
1,153,972
1,200,147

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

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

Feb

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

Nov
29,039
30,504
21,702
32,312
33,532
30,271

YTD thru
Dec
December
25,795
168,166
24,926
171,140
38,212
180,721
30,496
189,828
36,787
198,124
31,837
189,229

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 -

Mar

Apr

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

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

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

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

Dec
24,406
26,073
27,184
25,048
26,405
28,392

YTD thru
December
221,786
238,453
249,541
233,010
256,619
260,606

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

Feb

YTD thru
Dec
December
18,697
110,090
19,493
113,984
20,097
122,061
20,469
122,742
20,888
127,345
20,357
121,194

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 -

Mar

Apr

May

June

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

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

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