January 2020
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
January 2020
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

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

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

Performance Status

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

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.

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
627,181
1,066,521
58.8%
660,403
1,105,361
59.7%
700,453
1,177,280
59.5%
723,599
1,214,362
59.6%
803,426
1,341,014
59.9%

* - 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

January YTD
January YTD
Expenditures
Expenditures

Annual
Annual
Expenditures *
Expenditures *

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

$0
15-16
15-16

16-17
17-18
16-17

18-19
17-18

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. 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 January are 11.0% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
63,491
105,240
60.3%
64,797
106,754
60.7%
68,772
110,408
62.3%
71,351
114,393
62.4%
82,136
139,831
58.7%

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

Better than Expected

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

January YTD
Expenditures
January YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

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

16-17
17-18

17-18 19-20
18-19

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 January are 15.1% 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
19,676
30,698
64.1%
18,305
31,595
57.9%
19,055
32,232
59.1%
19,966
33,387
59.8%
20,914
36,665
57.0%

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

Better than Expected

$40,000
January YTD
Expenditures

$35,000
$30,000
$25,000
$20,000

Annual
Expenditures *

$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 January are 4.7% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
431,403
737,129
58.5%
458,489
764,482
60.0%
481,583
817,960
58.9%
497,135
841,467
59.1%
540,889
911,944
59.3%

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

$1,000,000
$800,000

January YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
15-16

16-17

17-18

18-19

19-20

Expected

Public safety expenditures include costs for police and fire services. The general fund public safety fiscal year 2019-20 budget includes a 8.4% increase over fiscal year 2018-19
actuals. Through January, general fund public safety expenditures are 8.8% 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
9,867
17,473
56.5%
11,399
17,878
63.8%
11,628
16,366
71.0%
12,296
18,337
67.1%
13,049
20,587
63.4%

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

Better than Expected

Community
Development
Transportation
$1
$30,000
$1

Series1
January YTD
Expenditures

$1
$20,000
$1
$0
$10,000
$0

Series2
Annual
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 January, General fund transportation expenditures are 6.1% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,260
18,571
60.6%
11,242
19,709
57.0%
12,620
20,243
62.3%
12,563
21,238
59.2%
13,988
24,639
56.8%

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

Community Development
$30,000
January 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 January are 11.4% 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
82,007
141,483
58.0%
86,421
146,749
58.9%
91,511
156,325
58.5%
94,511
156,552
60.4%
109,833
168,104
65.3%

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

Community Enrichment
$200,000
January YTD
Expenditures

$160,000
$120,000
$80,000

Annual
Expenditures *

$40,000
$0
15-16

16-17

17-18

18-19

19-20

Monitor and Consider Taking Action

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. The fiscal year 2019-20 budget includes a 7.4% increase
over fiscal year 2018-19 actuals. Through January, general fund community enrichment expenditures are 16.2% 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

January YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
7,924
12,143
65.3%
7,955
12,775
62.3%
9,260
12,624
73.4%
11,409
16,886
67.6%
15,469
19,792
78.2%

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

Environmental Services
$24,000
January 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 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 January, general fund environmental
services expenditures are 35.6% 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.

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,856,996
3,156,441
58.8%
1,964,765
3,468,589
56.6%
2,091,365
3,547,078
59.0%
2,368,889
3,775,464
62.7%
2,374,095
4,443,947
53.4%

* - 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
January 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 January are 0.2% higher than the same
period in the prior fiscal year.

General Government

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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
70,520
118,505
59.5%
70,349
121,863
57.7%
80,272
134,117
59.9%
83,797
138,349
60.6%
94,503
167,560
56.4%

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

Better than Expected

General Government
$200,000
January 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
January are 12.8% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
24,609
39,463
62.4%
23,805
41,117
57.9%
22,612
38,411
58.9%
25,368
42,530
59.6%
26,282
48,764
53.9%

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

Criminal Justice
$60,000
January YTD
Expenditures

$50,000
$40,000
$30,000

Annual
Expenditures *

$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
3.6% higher through January than the same period in the prior fiscal year. The budgeted increase for fiscal year 2019-20 over fiscal year 201819 actuals is 14.7%. Debt service budget and expenditures for the first five months ending November 2018 were moved out of functional areas
and separately reported. In order to provide a more accurate year over year comparison, as of December 2018 all debt service budget and
expenditures will be reported by functional areas.

Public Safety

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

Public Safety

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
509,692
874,558
58.3%
538,761
908,553
59.3%
570,067
970,771
58.7%
609,051
1,025,513
59.4%
666,703
1,124,185
59.3%

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

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

January 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 January are
9.5% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
412,950
609,990
67.7%
427,436
642,850
66.5%
482,028
709,977
67.9%
509,830
722,667
70.5%
561,011
821,667
68.3%

* - 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

January YTD
Expenditures
Annual
Expenditures *

15-16

Better than Expected

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 10.0% higher through January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
102,066
174,956
58.3%
106,897
188,365
56.7%
119,583
203,096
58.9%
114,290
195,716
58.4%
124,284
239,073
52.0%

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

Community Development
$300,000
January YTD
Expenditures

$250,000
$200,000
$150,000
$100,000

Annual
Expenditures *

$50,000
$0
15-16

Better than Expected

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 January are 8.7% higher than the same period in the prior fiscal year. The fiscal year 2019-20
budget includes an increase of 22.2% 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

January 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
157,144
273,179
57.5%
172,147
292,983
58.8%
184,263
306,763
60.1%
191,638
317,465
60.4%
213,865
361,344
59.2%

* - 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

January 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 January are 11.6% 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

January YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
321,316
555,711
57.8%
347,959
599,837
58.0%
376,075
696,244
54.0%
408,296
670,219
60.9%
407,400
719,810
56.6%

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

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

January 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 0.2% lower through January 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

January 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

January YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
89,067
154,710
57.6%
80,196
137,205
58.4%
62,248
106,315
58.6%
68,036
116,634
58.3%
76,260
131,082
58.2%

$180,000
January 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 January are 12.1% 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

$ 214,353

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

$ 205,468

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)

$ 39,470

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)

$ 3,537

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

$ 60,832

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

$116,295

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

January 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

January YTD Revenues
611,015
629,050
665,341
696,529
741,812

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
57.5%
57.5%
57.2%
57.1%
58.3%

* - 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 January are
6.5% 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
60,835

120,000
90,000
60,000

141,309

146,121

154,560

170,899

162,129

Primary

96,276

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
157,111
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
14,875
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
96,276
60,835
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 January are 6.9% higher than the same period in the prior year. Actual local sales tax revenues through January are
0.9% 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 January, state shared sales tax
revenues are 5.2% above budget expectations.

State Sales Tax
3 Year Trend
25,000
20,000
15,000

17-18 Actuals
18-19 Actuals

10,000

19-20 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2018-19 state sales tax revenues were 5.8% higher than the prior year. This follows increases of 8.4% and 4.7% in the two previous years.

Click Here for Additional Information

- 16 -

Vehicle License Tax 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 January 2020 are 2.0% 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 January 2020 are 2.5% lower than budget expectations for the period.

Governmental Funds Revenues
3 Year Trend

260,000.00
210,000.00
160,000.00

2017-18
Actuals

110,000.00

2018-19
Actuals

60,000.00

2019-20
Actuals

10,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

(40,000.00)

Fiscal year 2018-19 governmental fund revenues were 4.1% higher than the prior year. This follows increases of 4.9% and 8.3% in the two previous years.

Click Here for Additional Information

- 18 -

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

Aviation Operating Revenues
Budget vs Actual

40,000
35,000
30,000
25,000

19-20 Actuals

20,000
19-20 Budget
15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Aviation operating revenues through January 2020 are 4.9% 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 January 2020 are 1.4% 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 January 2020 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 JANUARY 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
2,778

$

288,757 $
1,894

270,133
1,829

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

106,768
125,240
45,576
96,276
1,640
5,110

98,786
114,868
43,874
91,150
1,615
5,594

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

6,426
636
6,471
258
3,939
972
4,154

7,080
656
8,372
373
3,888
935
2,575

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

22,559
507
8,860
6,352
9,419

20,430
496
8,630
5,385
9,859

1,272,832

- 22 -

$

741,814

$

696,528

General Fund Expenditures
As of JANUARY 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

$

955 $
2,241
2,287
26,717
1,400
1,337
13,896
1,813
2,911
7,397
2,481
15,713
2,988
82,136

961
1,976
2,147
18,235
1,230
1,256
12,657
2,071
2,343
7,069
2,264
15,107
4,035
71,351

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

31,376
5,289
36,665

17,924
2,990
20,914

17,044
2,922
19,966

Public Safety
Police
Fire
Others
Total Public Safety

566,452
345,429
63
911,944

337,962
202,997
(70)
540,889

317,445
179,568
122
497,135

Transportation
Street Transportation
Public Transit
Total Transportation

18,947
1,640
20,587

11,409
1,640
13,049

10,505
1,791
12,296

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

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

3,373
8,413
2,122
80
13,988

3,115
7,355
2,065
28
12,563

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

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

68,544
25,276
11,277
4,736
109,833

55,570
22,048
11,077
5,816
94,511

Environmental Services
Public Works
Environmental Programs
Others
Total Environmental Services

18,475
800
517
19,792

14,817
272
380
15,469

10,914
495
11,409

Capital Improvement

19,452

7,148

4,368

Vacancy Savings

(5,000)

-

-

Contingencies

57,912

-

-

803,426 $

723,599

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 JANUARY 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
2,778

288,757 $
1,894

270,133
1,829

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

106,768
125,240
45,576
96,276
1,640
5,110
7,062
6,471
258
3,939
972
4,154
31,926
6,352
9,419

98,786
114,868
43,874
91,150
1,615
5,594
7,736
8,372
373
3,888
935
2,575
29,556
5,385
9,859

1,272,832

741,814

696,528

37,258
101,758
37,513
5,514
297,675
4,913
66,542
8,837
27,571
145,919
40,580
6,251
37,600
352,704
112,653

20,848
55,545
22,152
3,207
167,506
3,033
51,344
5,312
11,963
83,629
25,513
8,092
12,644
88,621
62,557

19,085
46,766
19,382
2,724
161,437
1,686
46,933
5,107
10,186
81,092
16,666
1,984
27,553
93,992
59,545

1,283,288

621,967

594,140

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

232,421
45,915
281,949
149,408
86,115

221,033
42,966
255,575
144,855
86,753

1,336,320

795,808

751,181

$ 3,892,440

- 24 -

$

$ 2,159,589 $ 2,041,849

Citywide Operating Expenditures
As of JANUARY 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

82,136 $
12,367
94,503

71,351
12,446
83,797

36,665
12,099
48,764

20,914
5,368
26,282

19,966
5,402
25,368

Public Safety
General Funds
Other Funds
Total Public Safety

911,944
212,241
1,124,185

540,889
125,814
666,703

497,135
111,916
609,051

Transportation
General Funds
Other Funds
Total Transportation

20,587
801,080
821,667

13,049
547,962
561,011

12,296
497,534
509,830

Community Development
General Funds
Other Funds
Total Community Development

24,639
214,434
239,073

13,988
110,296
124,284

12,563
101,727
114,290

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

168,104
193,240
361,344

109,833
104,032
213,865

94,511
97,127
191,638

Environmental Services
General Funds
Other Funds
Total Environmental Services

19,792
700,018
719,810

15,469
391,931
407,400

11,409
396,887
408,296

Debt Service
General Funds
Other Funds
Total Debt Service

131,082
131,082

76,260
76,260

68,036
68,036

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

19,452
811,010
830,462

7,148
196,639
203,787

4,368
354,215
358,583

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
3,160,433
4,554,359

803,426
1,570,669
2,374,095 $

$

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 -

723,599
1,645,290
2,368,889

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
JANUARY 31
2020
2019

Budget
Estimate
2019-2020

Source

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

General Funds
$

39,512,232
520,329
40,032,561

$

35,343,153
384,615

Local Taxes:
Sales Taxes
Privilege License Fees

$

502,650,000
2,778,500

$

288,756,752
1,893,838

$

270,133,012
1,828,796

35,727,768

Total Local Taxes

505,428,500

290,650,590

271,961,808

17,439,377
17,891,434
6,513,442

12,154,162
16,409,929
6,143,488

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

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

106,767,568
125,240,041
45,575,726

98,786,473
114,868,193
43,874,354

41,844,253

34,707,579

463,382,000

277,583,335

257,529,020

9,210,299

8,277,277

Primary Property Tax

170,899,000

96,276,154

91,150,061

185,683

156,446

Licenses and Permits

2,998,000

1,639,678

1,615,364

2,575,344

2,674,634

Cable Communications

11,152,000

5,109,853

5,593,515

982,632
104,192

1,123,719
98,069

Municipal Court:
Fines and Forfeitures
Court Default Fee

12,662,750
1,409,000

6,426,432
636,013

7,079,964
656,455

1,086,824

1,221,788

782,894

2,987,428

Total State Shared Taxes

Total Municipal Court
Police

14,071,750

7,062,445

7,736,419

14,230,592

6,470,617

8,371,945

30,363

55,260

Library Fees

569,801

258,113

372,581

586,493

930,319

Parks and Recreation

7,163,316

3,938,962

3,887,634

147,537

127,262

Planning and Development

1,755,490

971,746

935,422

687,323

528,351

Street Transportation

4,805,543

4,153,916

2,575,120

3,345,008
98,450
2,545,536

3,210,962
93,500
2,419,279

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

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

22,558,617
507,125
8,859,845

20,430,175
496,050
8,629,736

5,988,994

5,723,741

51,005,599

31,925,587

29,555,961
5,384,910

Total Fire

967,294

870,137

Interest

9,407,000

6,352,462

1,294,993

717,752

Other Fees and Service Charges

15,961,784

9,418,718

9,858,946

105,420,855

94,705,742

1,272,830,375

741,812,176

696,528,706

Total General Funds

26

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2020
2019

Budget
Estimate
2019-2020

Source

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

Special Revenue and Debt Service Funds

$

2,149,806
153,558
767,788
42,709

$

3,113,861

5,971,314
1,876,588
36,889

$
$
$

7,884,791
3,282,135

544,384
0
241,076
(166)
20,090

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

2,620,361

Total Neighborhood Protection

4,333,577
1,152,305
35,341
5,521,223

$

$
$
$
$
$

805,384

21,014,192
4,005,599

1,812,862
129,490
647,450
30,559

$
$

25,019,791

2,701,444

431,959
0
206,980
(1,576)
4,743

14,269,458
1,019,247
5,096,235
463,251

$

13,066,145
933,296
4,666,480
419,091

37,258,000

20,848,191

19,085,012

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

41,569,269
13,641,523
333,799

35,528,256
10,937,105
300,486

101,758,000

55,544,591

46,765,847

Parks and Preserves

37,513,347

22,152,042

19,382,288

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

1,931,884
0
1,070,487
862
203,271

1,609,124
0
1,009,162
(8,139)
113,654

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

5,513,785

3,206,504

2,723,801

17,729,075
3,404,176

Transit 2000 & 2050:
Sales Taxes
Interest/Other

249,936,000
47,738,578

139,230,308
28,275,370

127,487,633
33,949,728

21,133,251
0

6,272,684

$

3,936,246

778,129

$

710,396

1,815,134

$

Total Golf Courses

$

$
$

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

642,106

1,805,000

1,703,784
111,350

$

1,380,975
76,200
1,457,175

297,674,578

167,505,678

161,437,361

Court Awards

Total Transit 2000 & 2050

4,913,184

3,033,170

1,686,002

Planning and Development

66,542,000

51,344,354

46,933,464

Capital Construction

8,837,000

5,312,290

5,106,541

Sports Facilities:
Sales Taxes
Interest/Other

23,063,000
4,508,180

10,415,543
1,547,064

9,617,841
568,524

27,571,180

11,962,607

10,186,365

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
JANUARY 31
2020
2019

Budget
Estimate
2019-2020

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

145,617,000
152,000
150,000

81,609,150
1,168,341
851,350

79,122,916
1,057,753
911,307

Total Highway User Revenue

145,919,000

83,628,841

81,091,976

Local Transportation Assistance

0

0

0

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

$

11,406,898
190,333
345

11,501,368
178,396
(126,304)

11,597,576

11,553,460

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

4,145,213

2,413,446

Regional Transit Revenues

40,580,254

25,513,485

16,666,150

103,001

96,800

Community Reinvestment

6,250,792

8,092,023

1,984,017

5,764,499

3,159,894

Other Restricted Fees

37,599,774

12,644,179

27,553,470

339,861
8,141,745
689,879

709,476
6,199,674
821,548

Grants:
Public Housing:
Rentals
Grants
Other

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

4,767,444
50,220,527
6,040,938

4,808,392
43,621,359
3,356,302

9,171,485

7,730,698

115,133,574

61,028,909

51,786,053

8,429,358
7,074,267
(91,989)
1,749,780

4,250,531
1,048,990
18,756
2,118,405

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

28,303,819
(9,568,875)
(913,582)
9,770,854

22,762,733
2,733,736
(1,626,717)
18,336,568

17,161,416

7,436,682

Total Other

237,570,486

27,592,216

42,206,320

26,332,901

15,167,380

Total Grants

352,704,060

88,621,125

93,992,373

107,881,000
4,772,266

60,835,153
1,722,121

57,147,036
2,397,975

5,665,607
0

5,024,619
0

$

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

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

5,665,607

5,024,619

Total G.O. Bond/Secondary Property Tax

104,385,706

76,137,801

Total Special Revenue and Debt Service Funds

112,653,266

62,557,274

59,545,011

1,283,288,220

621,966,354

594,139,678

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

66,088,546
156,545,929
3,827,035
248,702
1,760,753
2,011,399
1,938,934

63,723,710
150,989,771
3,064,882
(952,518)
1,552,362
1,799,701
854,702

394,789,200

232,421,298

221,032,610

Enterprise Funds
AVIATION:

10,050,821
23,006,734
(237,876)
629,463
237,842
297,611
312,787

9,476,623
20,528,971
406,804
211,307
218,970
266,865
95,509

34,297,382

31,205,049

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
JANUARY 31
2020
2019

Budget
Estimate
2019-2020

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

4,401,215
1,605,559
126,153

3,865,126
1,391,872
82,162

6,132,927

5,339,160

21,779,156
554,342
570,232
600,093
715,500
680,175
430,013

19,696,702
520,458
487,684
285,831
276,840
1,103,359
193,406

25,329,511

22,564,280

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

32,066,585
13,029,179
819,319

29,781,426
12,615,510
568,782

91,047,704

45,915,083

42,965,718

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

262,063,528
2,844,639
3,631,162
4,029,699
3,317,382
4,183,073
1,879,324

237,736,346
3,286,653
3,152,452
3,722,658
2,103,360
3,594,896
1,978,372

456,571,000

281,948,807

255,574,737

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,364,357
1,571,148
751,905
455,455
1,920,536

16,852,168
2,596,383
243,420
565,714
1,855,628

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

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

120,270,807
11,795,479
3,046,860
2,784,032
11,511,171

118,450,929
12,924,789
2,003,520
2,368,232
9,107,988

22,063,401

22,113,313

Total Wastewater

242,954,000

149,408,349

144,855,458

11,157,865
942,087
68,702
338,915

11,037,169
932,609
80,920
747,241

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

77,815,150
5,030,503
505,757
2,763,393

76,981,597
4,799,010
566,124
4,406,129

SOLID WASTE:

$

12,507,569

12,797,939

100,330,790

94,019,741

310,137,351

$

264,863,284

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

Total Operating Revenues

$

29

150,957,874

86,114,803

86,752,860

1,336,319,778

795,808,340

751,181,383

3,892,438,373

$

2,159,586,870

$

2,041,849,767

Citywide Operating Expenditures by Program
For the Month Ended
JANUARY 31
2020
2019

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
$

142,340
309,323
300,443
875,199
515,877
197,670
273,135
2,273,426
219,287
271,826
1,380,089
359,441
10,449
344,195
1,495,947
24,732
8,993,380

$

133,731
273,018
344,343
(505,373)
90,242
203,123
207,309
2,284,965
313,154
711,619
1,402,571
45,652
40
319,702
(23,797)
294,018
2,908,578
(402,783)
8,600,112

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

$

954,702
2,241,243
2,266,528
34,081,804
1,552,100
1,450,015
1,542,748
14,733,977
1,813,328
2,910,588
8,180,417
1,588,471
82,231
2,481,173
17,477,321
1,146,748

$

961,190
1,975,510
2,275,105
25,681,685
782,264
1,475,545
1,491,964
13,444,726
2,070,566
3,685,781
7,782,738
426,912
126,617
1,437,712
36,616
2,263,919
16,800,810
1,077,373

$

954,702
2,241,243
2,266,528
26,993,826
1,552,100
1,450,015
1,542,748
14,733,977
1,813,328
2,910,588
7,704,181
1,588,471
82,231
2,481,173
16,945,553
1,146,748

7,087,978
476,236
531,768
-

167,560,469

94,503,392

83,797,033

86,407,410

8,095,982

43,474,862
5,289,134

23,291,307
2,990,488

22,445,900
2,921,974

19,369,958
2,990,488

3,921,349
-

48,763,996

26,281,795

25,367,874

22,360,446

3,921,349

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

426,521,611
239,719,684
461,404

392,218,395
216,184,468
648,007

425,004,005
237,251,152
461,404

1,517,606
2,468,532
-

1,124,185,234

666,702,698

609,050,870

662,716,560

3,986,138

Criminal Justice
3,313,094
414,628

3,157,136
406,161

3,727,722

3,563,297

Municipal Court
Public Defender
Total Criminal Justice
Public Safety

64,460,327
34,469,043
(183,661)

58,963,961
34,565,802
71,555

98,745,709

93,601,318

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JANUARY 31
2020
2019

Budget
Estimate
2019-2020

Program

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

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

Transportation
$

6,190,491
395,535
29,721,110
9,617,478
45,924,615

$

6,350,415
966,257
24,660,109
10,077,863

Street Transportation
Street Lighting
Aviation
Public Transit

42,054,644

Total Transportation

$

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

$

60,341,788
6,012,874
206,204,890
288,451,344

$

46,627,524
5,995,660
182,828,750
274,378,465

$

57,832,360
6,012,874
159,658,912
246,080,872

2,509,428
46,545,979
42,370,472

821,666,543

561,010,896

509,830,399

469,585,017

91,425,879

Community Development
6,349,532
8,066,110
1,348,251
3,766,976

4,222,341
7,773,645
1,252,150
2,790,223

Planning and Development
Housing
Economic Development
Neighborhood Services Department

71,928,530
100,338,355
19,590,335
47,215,711

37,354,152
54,231,974
10,044,376
22,653,252

32,317,343
52,003,866
8,051,170
21,917,988

37,354,152
54,190,401
6,211,867
22,653,252

41,573
3,832,509
-

19,530,869

16,038,359

Total Community Development

239,072,931

124,283,754

114,290,367

120,409,672

3,874,082

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

78,113,023
25,658,841
47,880,520
4,131,811
51,363,712
4,057,311
2,660,172

64,580,274
22,419,803
43,088,174
7,548,681
46,258,531
3,698,549
4,044,373

77,885,677
25,658,841
36,240,962
51,317,976
4,057,311
2,660,172

227,347
11,639,558
4,131,811
45,737
-

361,344,410

213,865,391

191,638,385

197,820,938

16,044,454

Community Enrichment
17,676,911
3,217,623
5,197,383
508,218
7,400,960
72,265
203,751

7,031,662
3,038,977
4,586,628
1,002,355
6,581,958
138,960
910,514

34,277,112

23,291,054

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
JANUARY 31
2020
2019

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
$

18,236,313
14,592,695
13,089,043
2,802,815
108,989
60,401
48,890,256

$

18,043,926
22,661,020
13,717,241
2,449,200
148,961
57,020,348

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

$

197,982,459
104,162,758
85,308,439
19,086,682
480,273
379,796

$

141,667,241
159,368,096
95,110,709
11,054,600
1,095,111
-

$

129,733,930
63,154,791
77,962,240
14,897,358
480,273
379,796

68,248,529
41,007,967
7,346,199
4,189,324
120,792,019

719,810,227

407,400,408

408,295,757

286,608,389

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

1,999,492
6,652,115
3,554,942
402,413
4,133,499
355,819
6,061,928
1,269,148
7,926,049
4,216,763
2,045,981
10,598,854
6,008
3,957,278
2,888,817
1,458,089
12
782,167
9,359,155
4,356,990
3,588
4,230,875

2,751,613
7,099,374
11,641,202
147,858
6,241,526
195,402
3,538,102
481,085
5,678,063
4,802,091
389,781
7,297,525
175
3,559,488
1,082,385
1,373,273
12
1,014,650
7,485,022
2,952,014
3,588
302,125

1,999,492
6,652,115
3,554,942
402,413
4,133,499
355,819
6,061,928
1,269,148
7,926,049
4,216,763
2,045,981
10,598,854
6,008
3,957,278
2,888,817
1,458,089
12
782,167
9,359,155
4,356,990
3,588
4,230,875

-

76,259,981

-

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

393,088
1,014,196
1,663,029
21,123
891,646
27,914
505,443
68,726
811,152
686,013
55,683
1,042,503
25
508,498
154,626
196,182
144,950
1,069,289
421,717
513
43,160

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

9,719,476

Total Debt Service

131,082,016

76,259,981

68,036,354

85,745,542

79,275,696

Capital Improvement

830,461,943

203,786,961

358,583,260

-

-

-

-

Vacancy Savings

(5,000,000)

-

-

-

-

-

-

Contingencies

115,412,000

-

-

-

-

356,750,914

333,164,304

4,554,359,769

2,374,095,277
-32-

2,368,890,299

1,922,168,414

248,139,902

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

88,269 $
6,167,511
7,845,180
0
336,310
5,481,150
2,342,362
321,962
2,134,205
11,402,863
17,299,382
63,726,883
3,202,350
94,004,998

$
2,180,747
81,862
4,666,865
237,510
4,781,161
3,271,490
12,710,314
401,578
162,218
10,091,242
362,367
66,957,005
3,908,075
62,661,908

987,661,162 $

214,353,424 $

172,474,342

$

$

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

$

$

205,468,344
39,470,021
3,537,180
60,832,446
116,295,108
425,603,099

$

2,035,091,923

$

639,956,523

- $
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

$

$

$

492,393,971
20,641,285
3,042,996
37,545,142
149,169,457
702,792,851

$

875,267,193

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

Unencumbered
Budget

204,701,310
134,421,065

$
6,167,511
7,020,839
0
3,857,976
567,702
321,962
1,318,998
11,325,479
17,299,382
48,518,551
33,272,510

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

88,269 $
824,340
336,310
1,623,174
1,774,659
815,207
77,384
15,208,333
3,202,350
60,732,488

909,633
158,556,193
37,253,262
(0)
16,016,810
35,994,627
600,000
21,306,581
603,038
2,849,555
84,722,101
2,472,618
258,078,453
6,001,592
147,943,274

523,403,178 $

129,670,910

464,257,984 $

84,682,514

773,307,738

$

$

16,530,629
3,541,328
3,187,059
16,232,116
34,624,919
74,116,051

$

$

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

$

830,461,943

$ 203,786,961

- 33 -

$

$

$

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

$

1,204,629,980

$

$

$

188,937,715
35,928,693
350,121
44,600,330
81,670,189
351,487,048

$

436,169,562

$ 1,395,135,400

$

175,377,065
24,604,564
18,899,168
145,125,421
257,821,444
621,827,662

Bonds Authorized and Sold
As of JANUARY 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

Feb

Jan
37,567
38,595
41,041
35,343
39,512
43,182

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 -

YTD thru
January
245,198
251,227
244,045
270,133
288,757
286,075

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

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

Dec
11,623
11,913
13,707
14,902
12,120
14,932

Jan
13,760
14,184
13,334
12,154
17,440
15,301

Mar

Apr

May

June

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 -

YTD thru
January
79,699
82,690
93,276
98,786
106,768
101,501

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

Mar

Apr

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

Jan
5,195
5,607
5,470
6,143
6,514
6,558

YTD thru
January
33,273
34,807
40,775
43,874
45,576
44,685

Feb
5,024
5,049
5,714
5,490
6,225

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 -

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

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

Jan

Jan
160,567
173,436
187,522
170,844
209,806
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 -

Feb

YTD thru
January
1,102,525
1,218,436
1,256,436
1,290,669
1,363,778
1,399,066

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

Mar

Apr

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

Dec
25,795
24,926
38,212
30,496
36,787
31,837

Jan
28,789
28,532
32,543
31,205
34,297
32,274

YTD thru
January
196,954
199,672
213,264
221,033
232,421
221,503

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

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A5 -

May

Mar
31,530
29,273
33,070
33,075
33,841

June

Apr
30,759
33,162
37,265
37,847
37,063

May
29,439
32,146
32,447
34,396
34,235

June
29,507
31,531
38,986
35,938
36,244

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
60,000
15-16 Actuals
16-17 Actuals

50,000

17-18 Actuals
40,000

18-19 Actuals
19-20 Actuals

30,000
19-20 Budget
20,000

10,000

July

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

Aug

July
47,014
50,220
54,624
49,797
52,660
55,742

Sept

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

Oct

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

Nov

Dec

Jan

Feb

Mar

Apr

May

June

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

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

Jan
22,460
21,608
25,186
22,565
25,330
25,381

YTD thru
January
244,245
260,062
274,727
255,575
281,949
285,987

Feb
19,179
19,223
22,704
21,558
22,850

Mar
24,487
20,925
23,806
20,138
24,700

Apr
32,097
32,958
31,392
31,150
35,270

Note: City of Phoenix revenue is budgeted on an annual basis. 2019-20 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2015-16 through FY 2018-19 actual expenditures.

Return to Summary Page

- A6 -

May
34,122
38,009
38,031
36,293
40,483

June
42,680
46,526
43,736
38,106
47,281

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
27,000
15-16 Actuals
16-17 Actuals

22,000

17-18 Actuals
18-19 Actuals
17,000

19-20 Actuals
19-20 Budget

12,000

7,000

2,000
July

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

Aug

July
16,156
18,836
18,615
17,949
18,374
18,496

Sept

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

Oct

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

Nov

Dec

Jan

Feb

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

Dec
18,697
19,493
20,097
20,469
20,888
20,357

Jan
19,384
19,155
20,584
22,113
22,063
20,998

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

- A7 -

Mar

YTD thru
January
129,474
133,139
142,645
144,855
149,408
142,192

Apr

May

June

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