August 2022
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

June 5, 2023

INDEPENDENT AUDITOR REPORT
To the Chief Financial Officer,
We have assessed the Finance Department’s (Finance) August 2022 Monthly Financial Report (MFR) in
accordance with the agreed-upon procedures engagement between Finance and the City Auditor
Department (Audit). The City Charter requires Finance to prepare a monthly, written report to the City
Council detailing expenditures, revenues, and the City’s financial condition. Finance is responsible for
compiling an accurate and complete MFR. Finance and Audit entered into an agreed-upon procedures
engagement for the assessment of the MFR on September 27, 2022.
The agreed-upon procedures include the following:
•

Mathematically check calculations presented within the MFR, and

•

Confirm stated financial data presented within the MFR to historical data supplied by Finance.

This agreed-upon procedures engagement was conducted in accordance with the attestation standards
established by the American Institute of Certified Public Accountants (AICPA). Because the agreed-upon
procedures listed above do not constitute an examination or a review, we will not express an opinion on
the MFR as a whole. Had we performed additional procedures; other matters may have come to our
attention which would have been reported. The sufficiency of the procedures is solely the responsibility of
parties specified in the agreed-upon procedures engagement agreement.
Based on the agreed-upon procedures, we verified that the presented financial data was mathematically
accurate and tied to historical data presented in the MFR.
Sincerely,

Ross Tate
City Auditor

City of Phoenix
Monthly Financial Report
August 2022
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures
General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Criminal Justice

2

Expected

Public Safety

2

Expected

Transportation

3

Monitor and Consider Taking Action

Community Development

3

Better than Expected

Community Enrichment

4

Expected

Environmental Services

4

Better than Expected

Citywide Expenditures
Citywide Total Operating Expenditures

5

Better than Expected

General Government

5

Monitor and Consider Taking Action

Criminal Justice

6

Better than Expected

Public Safety

6

Monitor and Consider Taking Action

Transportation

7

Better than Expected

Community Development

7

Better than Expected

Community Enrichment

8

Monitor and Consider Taking Action

Environmental Services

8

Better than Expected

General Obligation Debt Service

9

Monitor and Consider Taking Action

Capital Expenditures
CIP-General Government

10

CIP-Aviation

10

CIP-Phoenix Convention Center

11

CIP-Solid Waste Disposal

11

CIP-Wastewater

12

CIP-Water System

12

Page

Performance Status

General Fund Total Operating Revenue

13

Better than Expected

Property Tax

14

Expected

Local Sales Tax

15

Better than Expected

Revenues by Source

State Sales Tax

16

Monitor and Consider Taking Action

Vehicle License Tax

17

Monitor and Consider Taking Action

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Monitor and Consider Taking Action

Water System

20

Monitor and Consider Taking Action

Wastewater

21

Monitor and Consider Taking Action

Financial Schedules

Page

General Fund Revenue

22

General Fund Expenditures

23

Citywide Operating Revenue

24

Citywide Operating Expenditures

25

Citywide Operating Revenue by Source

26

Citywide Operating Expenditures by Program

30

Capital Expenditures and Encumbrances

33

Bonds Authorized and Sold

34

Appendix A - Additional Detail for Revenues
Notes:
Performance Status

Better than Expected - Positive variance of greater than 1% actual vs budget.
Expected - Actual vs budget variance within 1% positive or negative.
Monitor and Consider Taking Action - Negative variance greater than 1% actual vs budget.
Corrective Action Taken - Negative variance greater than 1% actual vs budget, however the City has taken action to address the negative variance.

Report Navigation

Click on the performance status next to a report to be taken directly to that page.
From any page of the report, click on the City of Phoenix Bird Emblem to return to the Table of Contents.

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.

August General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
216,652
1,214,362
17.8%
236,388
1,282,831
18.4%
233,679
1,371,152
17.0%
263,952
1,470,251
18.0%
297,592
1,678,643
17.7%

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

Better than Expected

Total General Fund
General Government
$1,800,000
$1,600,000
$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
$400,000
$400,000
$200,000
$200,000
$0
$0

August YTD
August YTDExpenditures
Expenditures

Annual
Annual
Expenditures *
Expenditures *
18-19
18-19

19-20
20-21
19-20

21-22
20-21

22-23

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. Fiscal year 2022-23 budgeted general fund expenditures are 14.2% higher than the fiscal year 2021-22 actuals. Fiscal year 2022-23 actual general fund
expenditures through August are 12.7% higher than the same period in fiscal year 2021-22.
General fund expenditures increased 7.2% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 6.9% from 2020-21 over 2019-20 and an increase of 5.6% from
2019-20 over 2018-19 fiscal results.

General Government

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
23,945
114,393
20.9%
23,126
123,100
18.8%
27,039
154,211
17.5%
30,820
161,907
19.0%
36,612
208,038
17.6%

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

Better than Expected

Criminal
GeneralJustice
Government
$180,000
$250,000
$160,000
$140,000
$200,000
$120,000
$100,000
$150,000
$80,000
$100,000
$60,000
$40,000
$50,000
$20,000
$0

August YTD
Expenditures
August YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *
18-19 19-20 19-20
18-19
20-21

20-21 22-23
21-22

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. Fiscal year 2022-23 budgeted general fund expenditures are 28.5% higher than the fiscal year 2021-22 actuals. Fiscal year 2022-23 actual
general fund expenditures through August are 18.8% higher than the same period in fiscal year 2021-22. Largest driver accounting for increase year over year is Human Resource's $4.2
million charge for the Firefighters Cancer Reimbursement Fund Assessment.
General fund expenditures increased 5.0% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 25.3% from 2020-21 over 2019-20 and an increase of 7.6% from
2019-20 over 2018-19 fiscal results.
1

August General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,849
33,387
17.5%
6,145
35,033
17.5%
6,278
36,162
17.4%
6,837
40,008
17.1%
7,364
43,390
17.0%

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

Expected

Criminal Justice
$50,000
August YTD
Expenditures

$40,000
$30,000

Annual
Expenditures *

$20,000
$10,000
$0
18-19

19-20

20-21

21-22

22-23

Criminal justice expenditures include costs for municipal courts and public defenders. Fiscal year 2022-23 budgeted general fund expenditures are 8.5% higher than the fiscal year 202122 actuals. Fiscal year 2022-23 actual general fund expenditures through August are 7.7% higher than the same period in fiscal year 2021-22.
General fund criminal justice expenditures increased 10.6% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 3.2% from 2020-21 over 2019-20 and an
increase of 4.9% from 2019-20 over 2018-19 fiscal results.

Public Safety

Public Safety

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
146,402
841,467
17.4%
158,022
893,403
17.7%
155,386
925,920
16.8%
175,495
992,648
17.7%
190,834
1,088,575
17.5%

$1,200,000

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

$0

18-19
19-20
20-21
21-22
22-23

$1,000,000

August YTD
Expenditures

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

Annual
Expenditures *

$200,000
18-19

19-20

20-21

21-22

22-23

Expected
Public safety expenditures include costs for police and fire services. Fiscal year 2022-23 budgeted general fund public safety expenditures are 9.7% higher than the fiscal year 2021-22
actuals. Fiscal year 2022-23 actual general fund public safety expenditures through August are 8.7% higher than the same period in fiscal year 2021-22.
General fund public safety expenditures increased 7.2% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 3.6% from 2020-21 over 2019-20 and an increase of
6.2% from 2019-20 over 2018-19 fiscal results.

2

August General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
811
18,337
4.4%
2,127
19,748
10.8%
2,020
22,144
9.1%
2,000
23,166
8.6%
6,904
26,085
26.5%

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

Monitor and Consider Taking Action

CommunityTransportation
Development
$1
$30,000
$1

Series1

$1
$20,000

August YTD
Expenditures

$1
$0
$10,000
$0

Series2 Annual
Expenditures *

$0
$0
18-19

19-20

20-21

21-22

22-23

Transportation expenditures include costs for public transit and street maintenance and repair. 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. Fiscal year 2022-23 budgeted general fund transportation expenditures are 12.6% higher than the fiscal year 202122 actuals. Fiscal year 2022-23 actual general fund transportation expenditures through August are 245.2% higher than the same period in fiscal year 2021-22 due to the timing of AHUR
charges.
General fund transportation expenditures increased 4.6% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 12.1% from 2020-21 over 2019-20 and an increase
of 7.7% from 2019-20 over 2018-19 fiscal results.

Community Development

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
3,408
21,238
16.0%
3,803
22,542
16.9%
3,820
24,114
15.8%
4,526
28,225
16.0%
5,040
36,748
13.7%

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

Better than Expected

Community Development
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0

August YTD
Expenditures

Annual
Expenditures *
18-19

19-20

20-21

21-22

22-23

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2022-23 budgeted general fund community development
expenditures are 30.2% higher than the fiscal year 2021-22 actuals. Fiscal year 2022-23 actual general fund community development expenditures through August are 11.4% higher than
the same period in fiscal year 2021-22. Through August Community Development year over year increase is primarily attributed to additional $514 thousand additional expenditures in
Neighborhood Services, of which $339 thousand is related to Blight Elimination, and $157 thousand is for Neighborhood Engagement.
General fund community development expenditures increased 17.0% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 7.0% from 2020-21 over 2019-20 and
an increase of 6.1% from 2019-20 over 2018-19 fiscal results.
3

August General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
31,810
156,552
20.3%
37,124
155,417
23.9%
33,436
158,589
21.1%
37,631
173,631
21.7%
43,104
198,108
21.8%

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

Community Enrichment
$240,000
August YTD
Expenditures

$200,000
$160,000
$120,000

Annual
Expenditures *

$80,000
$40,000
$0
18-19

Expected

19-20

20-21

21-22

22-23

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. Fiscal year 2022-23 budgeted general fund community
enrichment expenditures are 14.1% higher than the fiscal year 2021-22 actuals. Fiscal year 2022-23 actual general fund community enrichment expenditures through August are 14.5%
higher than the same period in fiscal year 2021-22.Through August community enrichment year over year increase is primarily attributed the following: an additional $3.0 million in Human
Services (largest factors include $2.0 million for additional Homeless Services, $389 thousand additional Senior Services, and $277 thousand additional Family Services), an additional
$1.7 million in Parks and Recreation, and an additional $1.1 million expenditures at the Library.
General fund community enrichment expenditures increased 9.5% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 2.0% from 2020-21 over 2019-20 and a
decrease of 0.7% from 2019-20 over 2018-19 fiscal results.

Environmental Services

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
3,811
16,886
22.6%
4,571
19,180
23.8%
4,961
20,905
23.7%
5,855
26,508
22.1%
5,998
29,534
20.3%

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

Better than Expected

Environmental Services
$32,000
$28,000
$24,000
$20,000
$16,000
$12,000
$8,000
$4,000
$0

August YTD
Expenditures

Annual
Expenditures *
18-19

19-20

20-21

21-22

22-23

Environmental service expenditures include costs for maintaining and operating city facilities. Because environmental service expenditures are highly dependent on interdepartmental
charges, they tend to be very volatile. Fiscal year 2022-23 budgeted general fund environmental services expenditures are 11.4% higher than the fiscal year 2021-22 actuals. Fiscal year
2022-23 actual general fund environmental service expenditures through August are 2.4% higher than the same period in fiscal year 2021-22. While volatile at the beginning of the year,
by September 2022 year over year results will moderate to be more in line with historical averages. The largest factor increasing annual budget is additional personal services.
General fund environmental expenditures increased 26.8% in fiscal year 2021-22 over fiscal year 2020-21. This followed an increase of 9.0% from 2020-21 over 2019-20 and an increase
of 13.6% from 2019-20 over 2018-19 fiscal results.
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.

August Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
866,198
3,775,464
22.9%
874,217
3,814,963
22.9%
827,458
4,163,122
19.9%
1,253,637
4,488,949
27.9%
1,110,252
5,811,553
19.1%

* - 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
$7,000,000
$6,000,000

August YTD
Expenditures

$5,000,000
$4,000,000
$3,000,000
$2,000,000

Annual
Expenditures *

$1,000,000
$0
18-19

Better than Expected

19-20

20-21

21-22

22-23

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. Fiscal year 2022-23 budget includes program budgeted ARPA amounts. Without contingencies and vacancy savings, and including
programs budgeted for ARPA the budget for fiscal year 2022-23 anticipates an increase of 29.5% over fiscal year 2021-22 actuals in total operating
expenditures. Actual expenditures through August are 11.4% lower than the same period in the prior fiscal year.

General Government

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
25,768
138,349
18.6%
24,476
157,200
15.6%
35,888
207,451
17.3%
31,149
238,925
13.0%
39,804
245,463
16.2%

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

General Government
$300,000
$250,000

August YTD
Expenditures

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

Annual
Expenditures *

$50,000
$0
18-19

Monitor and Consider Taking Action

19-20

20-21

21-22

22-23

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. Budget for fiscal year 2022-23 anticipates an increase of 2.7% over fiscal year 202122 actuals in total operating expenditures. Actual expenditures through August are 27.8% higher than the same period in 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. Through
August largest year over year increases include Human Resources $4.2 million additional expenditures for the Fire Cancer Fund, and additional $2.2 million
in Information Technology primarily for additional Information Security.

5

August Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice
August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
6,222
42,530
14.6%
7,922
44,425
17.8%
7,766
44,147
17.6%
8,027
47,054
17.1%
8,529
51,449
16.6%

18-19
19-20
20-21
21-22
22-23

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

Criminal Justice
$60,000
August YTD
Expenditures

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

Annual
Expenditures *

$20,000
$10,000
$0
18-19

Better than Expected

19-20

20-21

21-22

22-23

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice budget for fiscal year 2022-23
anticipates an increase of 9.3% over fiscal year 2021-22 actuals in total operating expenditures. Actual expenditures through August are 6.3% higher than
the same period in 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.

Public Safety
18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
173,732
1,025,513
16.9%
191,885
1,110,457
17.3%
190,077
1,122,901
16.9%
210,417
1,228,901
17.1%
252,696
1,348,529
18.7%

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

Public Safety
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0

August YTD
Expenditures
Annual
Expenditures *
18-19

19-20

20-21

21-22

22-23

Monitor and Consider Taking Action
Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety budget for fiscal year 2022-23 anticipates an
increase of 9.7% over fiscal year 2021-22 actuals in total operating expenditures. Actual expenditures through August are 20.1% higher than the same
period in 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. Through August largest year over year increases additional $18.0 million in Personal Services through a mixture of primarily
additional payroll expenses and higher salaries, and $16.2 million for pension contributions expenditures related to marijuana excise taxes.

6

August Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
265,502
722,667
36.7%
319,452
774,492
41.2%
287,013
786,597
36.5%
355,237
797,084
44.6%
307,003
831,587
36.9%

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

Better than Expected

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

August YTD
Expenditures

Annual
Expenditures *

18-19

19-20

20-21

21-22

22-23

Transportation expenditures include costs for Street lighting, maintenance and repair, Aviation and Public Transit. Citywide transportation budget for fiscal
year 2022-23 anticipates an increase of 4.3% over fiscal year 2021-22 actuals in total operating expenditures. Actual expenditures through August are
13.6% lower than the same period in the prior fiscal year. Fiscal year 2021-22 financial results included a $70 million pension paydown. 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

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
32,470
195,716
16.6%
34,484
229,793
15.0%
39,595
245,310
16.1%
37,955
227,960
16.6%
41,922
313,574
13.4%

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

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

August YTD
Expenditures

Annual
Expenditures *
18-19

Better than Expected

19-20

20-21

21-22

22-23

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide community
development budget for fiscal year 2022-23 anticipates an increase of 37.6% over fiscal year 2021-22 actuals in total operating expenditures. Actual
expenditures through August are 10.5% higher than the same period in 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.

7

August Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
64,987
317,465
20.5%
76,949
316,680
24.3%
85,027
390,805
21.8%
88,657
420,501
21.1%
109,572
479,662
22.8%

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

Community Enrichment
$600,000
August YTD
Expenditures

$500,000
$400,000
$300,000

Annual
Expenditures *

$200,000
$100,000
$0
18-19

19-20

20-21

21-22

22-23

Monitor and Consider Taking Action
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers. Citywide
community enrichment budget for fiscal year 2022-23 anticipates an increase of 14.1% over fiscal year 2021-22 actuals in total operating expenditures.
Actual expenditures through August are 23.6% higher than the same period in 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. Through August largest year over year
increases are primarily due to additional $16.2 million additional expenditures in Human Services for a variety of programs including Rental Assistance,
Coronavirus State and Local Fiscal Recovery Funds, and additional Homeless Services.

Environmental Services

18-19
19-20
20-21
21-22
22-23

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
87,409
670,219
13.0%
123,096
692,524
17.8%
136,109
734,733
18.5%
148,594
752,386
19.7%
153,804
853,197
18.0%

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

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

August YTD
Expenditures

Annual
Expenditures *

18-19

19-20

20-21

21-22

22-23

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 budget for fiscal year 2022-23 anticipates an increase of 13.4% over fiscal year 2021-22 actuals in total operating
expenditures. Actual expenditures through August are 3.5% higher than the same period in 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.

8

August Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34
General Obligation Debt Service

Citywide Debt Service Expenditures

18-19
19-20
20-21
21-22
22-23

August YTD
Annual
% of Annual
Expenditures
Expenditures *
Expenditures
90,188
116,634
77.3%
21,731
130,839
16.6%
22,138
131,938
16.8%
21,903
131,081
16.7%
98,327
198,070
49.6%

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

$240,000
August YTD
Expenditures

$180,000
$120,000

Annual Expenditures *

$60,000
$0
18-19

19-20

20-21

21-22

22-23

Monitor and Consider Taking Action
General obligation debt service expenditures budget for fiscal year 2022-23 anticipates an increase of 51.1% over fiscal year 2021-22 actuals in total operating expenditures. Actual
expenditures through August are 348.9% higher than the same period in 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. Fiscal year 2022-23 budget increase includes $60 million for Municipal Building Debt Service. In fiscal year 2022-23, general obligations debt service includes a
$75 million partial defeasance of GO Refunding Series 2014 Bonds.

-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)
19-20

18-19

General Gov't

$

Refer to detailed financial schedules pages 22 - 34

384,131

$ 500,745

20-21

$

21-22

684,798

$ 525,852

Discussion:

22-23 (Budget)

22-23 (YTD)

$

$

1,496,150

67,083

General Gov't

Major projects in fiscal year 2018-19 include $135 million for
street and sidewalk maintenance, $48 million on Light Rail,
$43 million transit bus and vehicle purchases, $33 million
major streets, $21 million parks and preserves
improvements, and $10 million for telephone system network
replacement.

22-23 (YTD)
22-23
(Budget)
21-22

Major projects in fiscal year 2019-20 include $131 million for
pavement maintenance, $100 million on Light Rail, $57
million for Talking Stick Arena Renovations, $47 million on
parks preserve development, community centers, and
development, $45 million bus and vehicle purchases, and
$18 million for major streets.

20-21
19-20
18-19

Major projects in fiscal year 2020-21 include $115 million on
the South Central Light Rail, $96 million for Talking Stick
Arena renovations, $69 million on Northwest Light Rail
extension, and $32 million to replace fare collection system.

$0

$500,000

$1,000,000

22-23 (Budget)

22-23 (YTD)

$

$

$1,500,000

Major projects in fiscal year 2021-22 include $117 million on South Central
Light Rail extension, $70 million on Northwest Light Rail extension, $29 million
to design and constructing roadway and drainage near the 303 and Carefree
Highway, $11 million replacement of Police Air Fleet, and $10 million street
improvement near Pinnacle Peak and 35th to 45th Ave.
Major projects budgeted for fiscal year 2022-23 include $195 million for Light
Rail extension, construction, right-of-way and acquisition of property, $76
million to purchase standard buses, design first corridor Bus Rapid Transit,
and add an operational garage, $76 million to acquire parcels along the
Capitol and I-10 corridor, $70 million to construct and complete major street
projects, $63 million for debt service/principal and interest for Aviation and
Convention Center, $25 million on funds for construction cost of affordable
housing, $21 million to improve three Pedestrian Hybrid Beacons, and $20
million to procure and implement a Time and Labor System. Additionally, there
is $100 million in contingency budget for undetermined capital expenditures.

19-20

18-19

Aviation

$

552,972

$ 254,523

20-21

$

172,418

21-22

$ 115,395

567,076

4,556

Discussion:

Aviation

Major projects in fiscal year 2018-19 include $268 million for PHX Sky Train stage 2
and $128 million for Terminal 4 South 1 concourse.

22-23 (YTD)

Major projects in fiscal year 2019-20 include $90 million for PHX Terminal 4 South
concourse and gates, $47 million for Runway, Apron and Taxiway Improvements, and
$10 million for PHX Sky Train.

22-23
(Budget)

Major projects in fiscal year 2020-21 include $51 million on Terminal 4 concourse, $24
million Terminal 4 Apron Concrete construction, $19 million garage demolition, and
$13 million on the 24th St parking lot.

21-22
20-21

Major events in fiscal year 2021-22 include $58 million in Aviation Bonds, $13 million
in New Crossfield Taxiway, $6 million on Terminal 4 South 1 Concourse, and $5
million on Phoenix Sky Train.

19-20
18-19
$0

$200,000

$400,000

$600,000

Major projects budgeted for fiscal year 2022-23 include $69 million for Concourse
Construction, $56 million for a New Crossfield Taxiway, $34 million to modernize
vertical and horizontal transportation equipment at Sky Harbor, $24 million to
reconstruct the West Air Cargo Apron, $21 million to replace and relocate the police
hangar at Phoenix Deer Valley Airport, $17 million to relocate American Airlines Cargo
Transfer Area, $17 million Paging System Upgrade, $13 million to relocate Taxiway at
Phoenix Deer Valley Airports, $12 million replace Terminal 4 fire alarm/voice
evacuation system, and $11 million to facilitate the acquisition of land on the North
side of Phoenix Sky Harbor Airport. Additionally, the City budgets $189 million in
contingencies for the Airport Development Plan.

- 10 -

Capital Expenditures (Dollars in Thousands)

Phx Convention Ctr

18-19

19-20

$ 36,542

$ 52,148

Refer to detailed financial schedules pages 22 - 34

20-21

$

31,640

21-22

22-23
(Budget)

$ 84,751

$ 169,543

Discussion:

22-23
(YTD)

$

1,167

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 2020-21. Fiscal year 2021-22 includes the
$47 million purchase of 100 West Washington
Street.

22-23 (YTD)
22-23 (Budget)
21-22
20-21
19-20
18-19
$0

Fiscal year 2022-23 budget includes $150 million
to design and construct the second phase of
building and garage renovations at 100 West
Washington Street.

18-19

Solid Waste

$

7,857

19-20

$

5,490

20-21

$

8,796

$40,000

22-23
(Budget)

21-22

$ 28,986

$

28,338

$80,000

$120,000

$160,000

22-23
(YTD)

$

8,653

Discussion:

Solid Waste

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.

22-23 (YTD)

In fiscal year 2019-20 Solid Waste spent $3 million in transfer stations, $1 million at SR85, and $1 million for Skunk Creek as monitoring and maintenance.

22-23 (Budget)
21-22

In fiscal year 2020-21 Solid Waste spent $4.5 million on Excavate and line Cell 2 at the
State Route 85 Landfill, $1.2 million Dixileta payment replacement at self-haul area, and
$1.1 million at the 27th Ave trommel machine.

20-21
19-20

In fiscal year 2021-22 Solid Waste spent $24 million on replacing and upgrading aging
equipment at 27th Ave and North Gateway Transfer Stations Material Recovery Facilities.

18-19
$0

$15,000

$30,000

$45,000

Major projects budgeted for fiscal year 2022-23 include $8.4 million at SR85 for excavating
and lining along with methane gas extraction systems, $4.6 million at transfer stations, and
$3.9 million to purchase replacement vehicles. Additionally, the City budgets $2.5 million in
contingency funding for unexpected expenditures.

- 11 -

Capital Expenditures (Dollars in Thousands)
18-19

Wastewater

$

97,890

Refer to detailed financial schedules pages 22 - 34

19-20

$

123,141

20-21

$

77,339

21-22

22-23
(Budget)

22-23
(YTD)

$ 182,710

$ 509,355

$ 20,324

Discussion:
In fiscal year 2018-19, Wastewater spent $45.2 million in
sewer main replacement and construction and $32.5
million on improvements and maintenance at the
wastewater treatment plants.

Wastewater
22-23 (YTD)
22-23 (Budget)

In fiscal year 2019-20 Wastewater spent $42.0 million on
sewer replacement and construction, $27.7 million on
91st Ave Waste Water Treatment Plant, $14.4 million at
23rd Ave, $13.1 million at Cave Creek, and $13.1 million
on lift stations.

21-22
20-21

In fiscal year 2020-21 Wastewater spent $12.4 million on
91st Ave plant equipment, $10.1 million for 23rd Ave Grit
Basin Replacement, $6.9 million citywide to rehabilitate
small diameter sewers, and $4.7 million for 23rd Ave
equipment replacement.

19-20
18-19
$0

$200,000

$400,000

$600,000

In fiscal year 2021-22 Wastewater spent $49.8 million on
Lift Stations, $33.2 million on Dixileta Dobbins North
Gravity Sewer, $22.7 million primarily rehabbing at 91st
Ave, $16.3 million at 23rd Ave including designing and
constructing a new grit basin, $6.6 million rehabbing
small diameter sewers citywide, $5.9 million rehabbing
Cave Creek Reclamation Plant, $3 million 32nd Street
sanity sewer between Cortez Street and Cactus Road,
and $3.0 million for Sewer Relocation due to Light Rail.
Major projects budgeted in fiscal year 2022-23 include $26 million for Dixileta Dobbins North Gravity
Sewer, $20 million on growth-related wastewater infrastructure in Desert View area, $18 million to
replace and rehabilitate equipment used in solids thickening, $18 million to rehabilitate Plant 2
equipment at 91st Ave, $14 million to rehabilitate small sewers citywide, $13 million for rehabilitate or
replacing PVC-lined concrete sanitary interceptors, $11 million 23rd Ave Grit Basin Replacement, and
$10 million to rehabilitate or replace large diameter sewers. In addition, budget has $165 million for
contingencies and $186 million in wastewater projects under $10 million.

18-19

Water System

$

289,858

19-20

$

252,146

20-21

$

434,000

21-22

22-23
(Budget)

22-23
(YTD)

$ 205,485

$ 387,777

$ 42,527

Discussion:

Water System
22-23 (YTD)

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.
In fiscal year 2019-20 water spent $84.3 million on water main replacement and
construction, $55.9 million on Water Treatment Plants, and $38.9 million on
wells.

22-23
(Budget)
21-22

In fiscal year 2020-21 water spent $153 million on water main from 24th Street
treatment plant to 32nd St and Bell Road, $110.0 million on water boosters, and
$19.9 million on transmission main rehabilitation.

20-21
19-20
18-19
$0

$100,000 $200,000 $300,000 $400,000

In fiscal year 2021-22 largest water projects include $47 million on Dixileta
Dobbins to install water infrastructure, $21 million on relocating waterlines along
the Light Rail, $15 million to provide power redundancy at 24th Street Water
Treatment Plant, $12 million to repair and replace leaking water services from
main to meter, and $9 million in underground Aquifer water storage.
Major projects budgeted in fiscal year 2022-23 include $51 million for the
Southern/Northern Water Growth Projects for growth-related water infrastructure,
$26 million for water engineering and construction labor, $25 million on Booster
Pump Stations, $22 million at DVWTP to relocate existing chemical storage and
related chemical feed pumping systems to upgrade and replace aging facilities,
$22 million on underground Aquifer Water Storage, $11 million for 24th St WTP
rehabilitation, $11 million Remote Facilities Rehab and Replacement, and $10
million to Acquire Additional Water Resources. Additionally, the City budgets
$105 million for Water Contingencies.

- 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
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
$800,000
$600,000
$400,000
$200,000
$0

August YTD Revenues

Annual Revenues*

18-19

18-19
19-20
20-21
21-22
22-23

August YTD Revenues
161,708
174,497
211,606
225,630
250,232

19-20

Annual
Revenues*
1,220,768
1,307,357
1,491,537
1,508,526
1,589,483

20-21

21-22

22-23

% of Annual
Revenues
13.2%
13.3%
14.2%
15.0%
15.7%

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

Better than Expected
Fiscal year 2022-23 general fund operating revenues are budgeted to increase 5.4% over prior year actuals. Actual revenues through August are 10.9%
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

101,652

107,555

124,847

119,973

115,069

180,000

Secondary

150,000
120,000
90,000

162,129

170,209

182,043

192,215

18-19

19-20

20-21

21-22

199,194

Primary

60,000
30,000
-

FY
18-19
19-20
20-21
21-22
22-23 YTD
22-23 Budget

Total
263,781
277,764
297,112
312,188
(266)
324,043

July
(1,049)
(1,141)
(1,619)
(1,490)
(1,541)
(1,553)

Aug
688
1,081
1,541
1,141
1,275
1,375

Sept
980
647
1,288
1,040
1,087

Oct
12,601
11,579
21,550
24,048
20,887

Nov
91,331
106,458
89,520
101,285
108,589

Dec
30,444
23,612
38,512
33,534
34,943

22-23 YTD

Jan
13,302
14,875
15,608
18,086
17,742

Feb
5,422
7,447
6,612
6,889
7,652

22-23 Budget

Mar
8,130
8,185
9,456
8,972
9,722

Apr
12,026
12,116
15,171
15,063
15,470

May
68,870
66,043
76,862
71,096
78,174

June
21,036
26,862
22,611
32,524
29,953

Note: Monthly budget amount for fiscal year 2022-23 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 3.8% in fiscal year 2022-23 over fiscal year 2021-22 actuals.

- 14 -

Primary
Secondary
162,129
101,652
170,209
107,555
182,043
115,069
192,215
119,973
(164)
(102)
199,194
124,847

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

Local Sales Tax
Budget vs Actual
80,000
70,000
60,000
50,000
40,000

22-23 Actuals

30,000

22-23 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
Local Sales Tax for fiscal year 2022-23 are budgeted to decrease 4.2% over fiscal year 2021-22 actual results. Year-to-date through August are 14.0% higher than budget
expectations. City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly
budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22 actual expenditures.

Local Sales Tax
3 Year Trend
80,000
70,000
60,000
50,000

20-21 Actuals

40,000

21-22 Actuals
22-23 Actuals

30,000
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August fiscal year 2022-23 local sales tax revenues increased 4.7% than the same period in prior year. For the entire year fiscal year 2021-22 Local Sales Tax for
the full year increased 17.8% over fiscal year 2020-21. Fiscal year 2020-21 increased 12.2% over 2019-20 full year results.

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

30,000
25,000
20,000

22-23
Actuals

15,000

22-23
Budget

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action

State Sales Tax for fiscal year 2022-23 are budgeted to decrease 1.2% over fiscal year 2021-22 actual results. Year-to-date through August are -1.8% lower than budget
expectations. 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal
year 2018-19 through fiscal year 2021-22 actual expenditures.

State Sales Tax
3 Year Trend
30,000
25,000
20,000
20-21 Actuals

15,000

21-22 Actuals
22-23 Actuals

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August Fiscal year 2022-23 State Sales Tax revenues are lower 2.6% than the same period in prior year. For the entire year fiscal year 2021-22 State Sales Tax
for the full year increased 14.2% over fiscal year 2020-21. Fiscal year 2021-22 increased 17.1% over 2019-20 full year results.

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

22-23
Actuals

6,000

22-23 Budget

4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Vehicle License Tax for fiscal year 2022-23 are budgeted to increase 5.6% over fiscal year 2021-22 actual results. Year-to-date through August are 8.5% lower than budget
expectations. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year
2018-19 through fiscal year 2021-22 actual expenditures.

Vehicle License Tax
3 Year Trend

12,000
10,000

20-21 Actuals

8,000

21-22 Actuals

6,000

22-23 Actuals

4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August Fiscal year 2022-23 Vehicle License Tax revenues increased 5.0% than the same period in prior year. For the entire year fiscal year 2021-22 Vehicle License Tax for the
full year decreased 1.3% over fiscal year 2020-21. Fiscal year 2021-22 increased 13.2% over 2019-20 full year results.

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

600,000
500,000

22-23
Budget

400,000
300,000

2022-23
Actuals

200,000
100,000
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 funds for fiscal year 2022-23 are budgeted to increase 9.5% over fiscal year 2021-22 actual results.
Year-to-date through August are 5.4% lower than budget expectations. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget.
Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22 actual expenditures.

Governmental Funds Revenues
3 Year Trend

600,000
500,000
400,000

2020-21
Actuals

300,000

2021-22
Actuals

200,000

2022-23
Actuals

100,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August fiscal year 2022-23 Government Funds revenues increased 1.7% than the same period in prior year. For the entire year fiscal year 2021-22
Governmental Funds for the full year increased 8.1% over fiscal year 2020-21. Fiscal year 2021-22 increased 14.4% over 2019-20 full year results.

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

100,000
90,000
80,000
70,000

22-23 Actuals

60,000
50,000

22-23 Budget

40,000
30,000
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
Aviation operating revenues for fiscal year 2022-23 are budgeted to decrease 11.4% over fiscal year 2021-22 actual results. Year-to-date through August are 25.6% lower than budget
expectations. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 201819 through fiscal year 2021-22 actual expenditures. Through August revenues are down year over year and to budget due to prior year Federal Grant revenue accruals which have not yet
materialized in current year financial results.

Aviation Operating Revenues
3 Year Trend

200,000

150,000
20-21 Actuals
100,000
21-22 Actuals
22-23 Actuals

50,000

July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August fiscal year 2022-23 Aviation revenues decreased 30.1% than the same period in prior year. For the entire year fiscal year 2021-22 Aviation revenue for the full year increased
46.6% over fiscal year 2020-21. Fiscal year 2021-22 increased 8.0% over 2019-20 full year results.

Click Here for Additional Information

- 19 -

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

Water System Operating Revenues
Budget vs Actual

70,000
60,000
50,000
40,000

22-23 Actuals

30,000

22-23 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 Operating revenues for fiscal year 2022-23 are budgeted to increase 6.7% over fiscal year 2021-22 actual results. Year-to-date through August are 6.5% lower than budget
expectations. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year
2018-19 through fiscal year 2021-22 actual expenditures.

Water System Operating Revenues
3 Year Trend

70,000
60,000
50,000
40,000

20-21 Actuals

30,000

21-22 Actuals

20,000

22-23 Actuals

10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August fiscal year 2022-23 Water System Operating revenues increased 9.4% than the same period in prior year. For the entire year fiscal year 2021-22 Water System Operating
revenue for the full year increased 0.0% over fiscal year 2020-21. Fiscal year 2021-22 increased 8.4% over 2019-20 full year results.

Click Here for Additional Information

- 20 -

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

22-23 Budget

15,000

22-23 Actuals

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Wastewater Operating revenues for fiscal year 2022-23 are budgeted to increase 0.8% over fiscal year 2021-22 actual results. Year-to-date through August are 8.3% lower than budget
expectations. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year
2018-19 through fiscal year 2021-22 actual expenditures.

Wastewater Operating Revenues
3 Year Trend

30,000
25,000
20,000

20-21 Actuals

15,000

21-22 Actuals

10,000

22-23 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through August fiscal year 2022-23 Wastewater Operating revenues decreased 6.7% than the same period in prior year. For the entire year fiscal year 2021-22 Wastewater revenue for
the full year increased 4.8% over fiscal year 2020-21. Fiscal year 2021-22 increased 0.8% over 2019-20 full year results.

Click Here for Additional Information

- 21 -

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 AUGUST 31
(dollars in thousands)
Budget
Estimate
2022-2023

Actual
Year-to-Date
2022-2023
2021-2022

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

$

$

631,431
3,006

$

110,847 $
235

105,853
470

227,155
310,387
83,100
199,194
2,872
9,000

43,486
51,364
16,565
(164)
368
(123)

44,663
36,555
15,781
(220)
432
1

8,184
920
14,154
399
5,722
1,828
6,818

1,336
132
1,672
30
1,352
299
4,326

1,450
178
1,659
135
926
396
3,560

44,313
1,500
17,518
5,550
16,432

10,467
266
3,776
1,569
2,429

7,607
118
2,921
514
2,631

1,589,483

- 22 -

$

250,232

$

225,630

General Fund Expenditures
As of AUGUST 31
(dollars in thousands)
Budget
Estimate
2022-2023

Actual
Year-to-Date
2022-2023
2021-2022

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

$

2,507
6,384
8,758
81,198
3,409
3,011
29,766
3,323
8,630
29,253
4,806
25,546
1,446
208,038

$

387 $
809
1,327
13,757
589
428
4,855
488
960
7,201
958
4,138
716
36,612

422
819
1,593
11,514
619
723
4,547
465
1,125
2,781
947
4,562
702
30,820

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

37,568
5,822
43,390

6,746
617
7,364

5,936
901
6,837

Public Safety
Police
Fire
Others
Total Public Safety

659,530
429,045
1,088,575

118,524
72,310
190,834

105,160
70,256
79
175,495

Transportation
Street Transportation
Public Transit
Total Transportation

24,194
1,891
26,085

5,013
1,891
6,904

162
1,838
2,000

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

9,599
18,478
6,608
2,063
36,748

1,137
3,127
632
143
5,040

1,126
2,560
757
83
4,526

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

117,261
45,841
26,042
8,964
198,108

21,521
12,887
6,315
2,381
43,104

19,833
11,754
3,342
2,702
37,631

Environmental Services
Public Works
Environmental Programs
Others
Total Environmental Services

27,275
1,561
698
29,534

5,671
190
138
5,998

5,565
150
141
5,855

Capital Improvement

48,165

1,735

788

Vacancy Savings

(20,000)

-

-

Contingencies

120,788

-

-

297,592 $

263,952

Total Expenditures and Encumbrances

$

1,779,432

- 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 AUGUST 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

Budget
Estimate
2022-2023
$

Total General Funds

631,431
3,006

110,847 $
235

105,853
470

227,155
310,387
83,100
199,194
2,872
9,000
9,104
14,154
399
5,722
1,828
6,818
63,331
5,550
16,432

43,486
51,364
16,565
(164)
368
(123)
1,468
1,672
30
1,352
299
4,326
14,509
1,569
2,429

44,663
36,555
15,781
(220)
432
1
1,628
1,659
135
926
396
3,560
10,646
514
2,631

1,589,484

250,231

225,631

48,135
121,626
48,790
9,562
364,611
4,533
81,725
6,299
28,455
154,999
45,672
6,045
48,379
771,327
128,978

7,363
17,315
7,564
1,040
55,398
(660)
28,252
970
3,536
25,328
5,213
488
(6,619)
(40,713)
(98)

6,979
18,898
6,907
892
49,288
42
25,546
1,096
3,042
24,649
1,064
605
(4,334)
(11,431)
(129)

1,869,135

104,376

123,113

508,516
91,686
525,269
268,890
196,668

49,425
14,733
110,104
41,044
34,354

70,680
11,021
100,635
43,982
33,083

1,591,028

249,660

259,401

604,267 $

608,144

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
2022-2023
2021-2022

5,049,647

- 24 -

$

$

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

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2022-2023
2021-2022

Budget
2022-2023

36,612 $
3,192
39,804

30,820
329
31,149

43,390
8,059
51,449

7,364
1,165
8,529

6,837
1,190
8,027

Public Safety
General Funds
Other Funds
Total Public Safety

1,088,575
259,954
1,348,529

190,834
61,862
252,696

175,495
34,922
210,417

Transportation
General Funds
Other Funds
Total Transportation

26,085
805,502
831,587

6,904
300,099
307,003

2,000
353,237
355,237

Community Development
General Funds
Other Funds
Total Community Development

36,748
276,826
313,574

5,040
36,882
41,922

4,526
33,429
37,955

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

198,108
281,554
479,662

43,104
66,468
109,572

37,631
51,026
88,657

Environmental Services
General Funds
Other Funds
Total Environmental Services

29,534
823,663
853,197

5,998
147,806
153,804

5,855
142,739
148,594

Debt Service
General Funds
Other Funds
Total Debt Service

198,070
198,070

98,327
98,327

21,903
21,903

48,165
1,289,281
1,337,446

1,735
96,860
98,595

788
348,618
349,406

American Rescue Plan Act
General Funds
Other Funds
Total American Rescue Plan Act

152,576
152,576

-

2,292
2,292

Vacancy Savings
General Funds
Other Funds
Total Vacancy Savings

(20,000)
(20,000)

-

-

Contingencies
General Funds
Other Funds
Total Contingencies

120,788
65,500
186,288

-

-

1,779,431
4,198,410
5,977,841

297,591
812,661
1,110,252 $

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

Total Operating
General Funds
Other Funds
Total Operating Budget

$

208,038
37,425
245,463

$

$

- 25 -

263,952
989,685
1,253,637

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
AUGUST 31
2022
2021

Budget
Estimate
2022-2023

Source

Actual Year-to-Date
2022-2023
2021-2022

General Funds
$

67,368,304
100,133
67,468,437

$

61,804,595
208,140

Local Taxes:
Sales Taxes
Privilege License Fees

$

631,430,699
3,006,300

$

110,847,015
234,956

$

105,852,855
469,799

62,012,735

Total Local Taxes

634,436,999

111,081,971

106,322,654

15,064,895
25,681,940
5,738,117

18,124,087
18,277,429
5,328,938

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

227,155,000
310,387,000
83,100,000

43,486,444
51,363,879
16,564,509

44,662,631
36,554,858
15,781,451

46,484,952

41,730,454

620,642,000

111,414,832

96,998,940

788,357

700,321

Primary Property Tax

199,194,000

(163,662)

(219,543)

220,556

292,227

Licenses and Permits

2,872,000

367,560

431,649

2,177,185

0

Cable Communications

9,000,000

(122,815)

746

697,197
73,176

740,013
87,703

Municipal Court:
Fines and Forfeitures
Court Default Fee

8,184,192
920,000

1,335,859
132,399

1,450,265
177,979

770,373

827,716

460,930

490,400

Police

8,541

49,005

Library Fees

455,829

417,787

142,992

211,041

411,071

Total State Shared Taxes

Total Municipal Court

9,104,192

1,468,258

1,628,244

14,154,183

1,672,403

1,659,125

399,106

29,973

135,212

Parks and Recreation

5,722,212

1,352,045

925,766

Planning and Development

1,828,100

298,951

396,077

1,085,849

Street Transportation

6,818,100

4,325,692

3,560,179

30,799,737
185,900
1,163,938

21,489,197
63,950
493,993

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other

44,313,000
1,500,000
17,517,798

10,466,815
266,050
3,775,772

7,607,494
118,200
2,920,729

32,149,575

22,047,140

63,330,798

14,508,637

10,646,423

851,893

236,797

Interest

5,550,000

1,568,504

514,425

926,430

803,599

Other Fees and Service Charges

16,431,605

2,429,136

2,630,664

153,317,121

130,905,071

1,589,483,295

250,231,485

225,630,561

Total Fire

Total General Funds

26

Citywide Operating Revenue by Source (continued)
For the Month Ended
AUGUST 31
2021

2022

Budget
Estimate
2022-2023

Source

Actual Year-to-Date
2022-2023
2021-2022

Special Revenue and Debt Service Funds
$

3,359,887
239,991
1,199,960
36,624

$

4,836,462
8,756,845
2,580,094
37,025

$
$
$

11,373,964
4,941,139
250,206
0
202,049
5,611
14,958

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

4,554,864

Total Neighborhood Protection

9,638,874
3,348,910
12,744
13,000,528

$
$
$
$
$
$

472,824
32,715,970
2,076,597

3,084,758
220,340
1,101,700
148,066

$
$

34,792,567

4,448,767
212,546
0
167,307
1,105
36,204

33,490,615
2,391,688
11,960,435
292,000

$

5,109,672
364,976
1,824,883
63,790

$

4,774,421
341,030
1,705,151
158,593

48,134,738

7,363,321

6,979,195

92,559,251
28,948,147
119,000

13,315,557
3,922,709
76,293

14,154,117
4,714,755
28,739

121,626,398

17,314,559

18,897,611

Parks and Preserves

48,789,684

7,563,925

6,906,642

Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

6,142,000
0
2,907,000
7,000
505,976

539,550
0
432,390
10,433
57,787

454,938
0
347,260
2,434
87,456

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

417,162

Total Golf Courses

9,561,976

1,040,160

892,088

30,001,851
1,003,778

Transit 2000 & 2050:
Sales Taxes
Interest/Other

326,454,730
38,156,549

49,770,953
5,626,549

46,534,250
2,753,538

31,005,629

1,294,076

$

0

10,746,264

$

8,929,646

556,832

$

658,139

1,731,159
79,259

$
$

1,763,571
21,091

1,810,418

$

1,784,662

364,611,279

55,397,502

49,287,788

Court Awards

Total Transit 2000 & 2050

4,532,715

(660,123)

41,650

Planning and Development

81,725,100

28,252,125

25,545,837

Capital Construction

6,299,234

969,896

1,095,551

Sports Facilities:
Sales Taxes
Interest/Other

24,576,788
3,877,936

3,393,095
143,040

2,997,204
44,355

28,454,724

3,536,135

3,041,559

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
AUGUST 31
2022
2021

Budget
Estimate
2022-2023

Actual Year-to-Date
2022-2023
2021-2022

154,499,000
500,000
0

25,020,214
279,519
28,341

24,425,192
77,909
146,300

Total Highway User Revenue

154,999,000

25,328,074

24,649,401

Local Transportation Assistance

0

0

0

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

$

12,469,214
152,582
14,860

12,239,192
37,338
146,300

12,636,656

12,422,830

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

1,944,490

531,734

Regional Transit Revenues

45,671,569

5,212,692

1,063,614

158,348

135,901

Community Reinvestment

6,045,200

487,664

605,287

(613,843)

(860,691)

Other Restricted Fees

48,378,624

(6,618,776)

(4,334,023)

570,740
7,707,682
496,519

608,866
7,961,306
1,020,039

Grants:
Public Housing:
Rentals
Grants
Other

5,540,493
124,466,359
27,004,331

793,619
21,201,124
(2,077,433)

995,135
19,043,905
2,403,018

8,774,941

9,590,211

157,011,183

19,917,310

22,442,058

7,477,810
14,293,776
870,002
4,453,913

1,309,407
734,985
2,330,393
3,227,845

76,011,213
96,561,074
54,728,038
387,015,508

(2,376,037)
(43,904,571)
(6,087,951)
(8,262,194)

(5,082,801)
(29,493,212)
(4,958,603)
5,661,777

27,095,501

7,602,630

Total Other

614,315,833

(60,630,753)

(33,872,839)

35,870,442

17,192,841

Total Grants

771,327,016

(40,713,443)

(11,430,781)

124,847,420
4,130,117

(101,781)
4,067

(128,680)
0

128,977,537

(97,714)

(128,680)

1,869,134,794

104,375,997

123,112,739

98,741,306
304,230,075
2,390,000
94,827,511
3,082,175
3,914,572
1,330,000

17,269,769
53,303,021
708,717
(23,298,544)
528,861
564,505
348,768

15,545,130
52,918,861
138,296
811,861
501,874
642,758
120,934

508,515,639

49,425,097

70,679,714

487,411
3,086

441,461
0

490,497

441,461

121,311,136

94,663,473

$

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

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest
Total G.O. Bond/Secondary Property Tax
Total Special Revenue and Debt Service Funds
Enterprise Funds
AVIATION:

8,365,069
27,543,172
398,645
347,479
271,852
282,580
192,938

8,146,733
24,480,240
64,203
567,083
248,669
379,987
57,947

37,401,735

33,944,862

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
AUGUST 31
2021

2022

Budget
Estimate
2022-2023

Source

Actual Year-to-Date
2022-2023
2021-2022

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

7,263,806
1,555,076
88,664

6,582,703
1,043,322
16,807

8,907,546

7,642,832

46,156,946
298,037
436,799
1,266,404
516,960
400,339
160,821

40,556,544
217,228
543,704
915,452
357,120
108,228
(319,014)

49,236,306

42,379,262

Excise Taxes
Operating Revenue
Interest
Total Convention Center

73,883,063
17,349,462
453,000

11,263,510
3,310,175
159,442

9,412,308
1,574,123
34,997

91,685,525

14,733,127

11,021,428

495,373,898
3,000,000
5,461,000
9,119,120
6,200,000
6,953,000
(838,421)

102,707,285
544,645
3,047,176
2,084,248
1,232,280
711,920
(223,962)

94,908,054
437,460
6,716,621
1,786,933
1,164,660
221,958
(4,600,857)

525,268,597

110,103,592

100,634,829

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

17,676,366
2,127,621
480,900
388,207
2,262,308

17,698,470
2,036,465
338,640
151,282
1,746,524

Sewer Service Charges
Multi-City
Development Fees
Interest
Other

216,761,657
17,370,062
7,000,000
3,953,000
23,805,606

31,689,272
4,022,621
1,130,820
709,756
3,491,085

35,245,692
3,850,465
1,147,140
312,778
3,425,847

22,935,402

21,971,381

Total Wastewater

268,890,325

41,043,554

43,981,922

14,697,944
1,408,430
66,575
937,893

14,235,645
1,365,760
16,707
811,407

174,865,017
13,285,000
170,000
8,348,370

29,351,775
2,633,249
119,815
2,249,376

28,489,596
2,420,521
34,212
2,138,650

SOLID WASTE:

$

17,110,842

16,429,519

135,591,831

122,367,856

410,220,088

$

347,936,400

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

$

29

196,668,387

34,354,215

33,082,979

1,591,028,473

249,659,585

259,400,872

5,049,646,562

$

604,267,067

$

608,144,172

Citywide Operating Expenditures by Program
For the Month Ended
AUGUST 31
2022
2021

Program

Budget
Estimate
2022-2023

2022-2023 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2022-2023
2021-2022

General Government
$

235,335
477,630
813,766
10,769,385
107,268
385,110
260,518
3,378,188
281,234
690,441
1,851,442
304,081
13,326
506,479
2,773,794
105,800
22,953,797

$

260,146
465,766
924,015
6,230,406
214,530
350,826
473,579
2,972,121
184,227
478,880
1,770,263
229,484
13,061
459,148
2,722,188
(2,031,925)
15,716,715

Mayor
$
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Human Resources
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

2,507,342
6,384,019
9,383,176
93,020,341
1,312,698
3,635,481
3,499,236
31,853,781
3,323,074
8,630,568
29,834,654
641,300
117,915
4,806,301
40,722,038
5,790,783

$

386,981
808,877
1,442,425
15,738,620
267,401
653,155
516,525
5,196,481
487,991
959,979
7,297,393
476,478
23,533
958,233
5,412,670
(823,141)

$

422,155
818,842
1,647,045
11,975,751
279,295
624,863
773,730
4,866,460
465,279
1,125,412
2,958,576
394,948
27,706
946,706
5,583,839
(1,761,627)

$

386,981
808,877
1,442,425
13,910,232
267,401
653,155
516,525
5,196,481
487,991
959,979
7,200,507
476,478
23,533
958,233
4,565,307
(823,141)

1,828,387
96,886
847,363
-

245,462,707

39,803,599

31,148,980

37,030,962

2,772,637

45,627,473
5,821,708

7,911,677
617,489

7,125,235
901,337

7,066,449
617,489

845,227
-

51,449,181

8,529,166

8,026,572

7,683,939

845,227

851,356,532
497,172,879
-

162,288,245
90,407,643
289

128,672,139
81,540,037
204,806

162,027,992
90,193,342
289

260,253
214,301
-

1,348,529,411

252,696,177

210,416,982

252,221,622

474,554

Criminal Justice
4,334,540
494,906

4,059,496
466,276

4,829,446

4,525,772

Municipal Court
Public Defender
Total Criminal Justice
Public Safety

88,824,024
54,323,521
-

62,775,439
48,745,949
145,247

143,147,545

111,666,635

Police
Fire
Other
Total Public Safety

-30-

Citywide Operating Expenditures by Program (continued)
For the Month Ended
AUGUST 31
2022
2021

Budget
Estimate
2022-2023

Program

2022-2023 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2022-2023
2021-2022

Transportation
$

12,767,404
672,336
36,594,215
25,619,756
75,653,711

$

14,829,585
658,126
26,583,511
12,205,536

Street Transportation
Street Lighting
Aviation
Public Transit

54,276,759

Total Transportation

$

122,011,150
9,224,160
407,090,969
293,260,282

$

26,871,601
2,995,948
71,355,157
205,780,511

$

27,513,729
2,940,153
124,056,710
200,726,570

$

26,180,354
2,995,948
54,493,230
205,780,511

691,247
16,861,927
-

831,586,561

307,003,216

355,237,161

289,450,042

17,553,174

Community Development
7,740,156
10,459,431
1,973,113
2,855,551

7,001,322
6,973,430
1,119,827
3,050,792

Planning and Development
Housing
Economic Development
Neighborhood Services Department

90,299,394
123,746,419
24,460,571
75,067,495

13,573,194
19,792,503
3,291,548
5,264,603

12,686,786
18,219,270
1,918,729
5,129,892

13,573,194
19,780,396
2,370,307
5,264,603

12,108
921,241
-

23,028,251

18,145,371

Total Community Development

313,573,879

41,921,850

37,954,676

40,988,500

933,349

138,046,866
49,254,411
69,897,540
13,127,552
195,722,335
6,521,208
7,091,626

25,115,983
13,519,111
23,005,894
2,187,625
41,297,612
3,790,272
655,127

23,033,380
11,876,745
22,600,344
2,117,781
24,618,917
3,209,989
1,199,556

25,040,399
13,519,111
20,094,919
41,281,893
3,790,272
655,127

75,584
2,910,975
2,187,625
15,718
-

479,661,538

109,571,624

88,656,712

104,381,722

5,189,902

Community Enrichment
13,229,845
6,342,052
15,796,214
1,093,813
29,047,620
381,637
304,754

12,382,956
7,661,753
4,877,165
1,058,890
13,245,958
62,545
1,134,420

66,195,935

40,423,686

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
AUGUST 31
2022
2021

Budget
Estimate
2022-2023

Program

2022-2023 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2022-2023
2021-2022

Environmental Services
$

41,798,534 $
13,047,547
16,860,771
(250,621)
321,883
98,895

33,463,021
14,733,289
19,099,606
(4,525,547)
212,610
111,710

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

71,877,009

63,094,690

Total Environmental Services

1,968,573
1,422,903
177,946
656,917
52,010
183,372
27,646
558,523
586,543
20,431
1,528,843
1,071,197
90,619
31,000
50,000
1,606,411
994,564
2,417
26,786

1,688,293
286,354
60,648
669,902
45,044
236,303
185,375
1,260,440
600,531
54,540
1,677,570
889,668
362,301
90,619
78,875
1,732,993
1,003,266
2,129
26,786

$

415,010,163
201,009,119
179,991,778
51,923,026
4,226,968
1,036,338

$

80,408,084
35,617,667
28,777,155
8,159,285
682,777
158,766

$

72,544,634
36,406,449
32,478,745
6,632,125
343,284
188,892

$

56,707,861
23,898,772
26,347,200
6,135,592
682,777
158,766

23,700,222
11,718,895
2,429,955
2,023,693
-

853,197,392

153,803,734

148,594,128

113,930,968

39,872,766

21,945,294
15,304,933
895,100
8,925,254
631,525
2,283,657
331,750
9,678,083
7,289,216
245,175
19,712,161
59,500,000
13,598,027
1,087,431
1,065,036
600,000
21,545,806
13,080,704
29,750
321,429

32,712,147
2,845,805
355,892
2,278,834
299,021
1,061,744
55,292
4,792,046
4,593,086
40,863
13,612,686
5,967,394
181,239
1,770,413
100,000
21,922,822
5,659,128
24,833
53,572

3,376,586
572,708
121,296
1,339,805
90,088
472,605
370,750
2,520,880
1,201,062
109,079
3,355,140
1,779,336
724,602
181,239
157,750
3,465,986
2,006,532
4,258
53,572

32,712,147
2,845,805
355,892
2,278,834
299,021
1,061,744
55,292
4,792,046
4,593,086
40,863
13,612,686
5,967,394
181,239
1,366,370
100,000
21,922,822
5,659,128
24,833
53,572

404,042
-

General Obligation Debt Service

11,056,701

10,951,637

Total Debt Service

198,070,331

98,326,814

21,903,273

97,922,772

404,042

22,925,965

345,834,056

Capital Improvement

1,337,445,754

98,594,762

349,405,654

98,594,762

-

$

Cultural Facilities
Downtown Development
Economic Development
Environmental Services
Fire Protection
Freeway Mitigation
Historic/Neighborhood Preservation
Human Services
Information Systems
Libraries
Maintenance Service Centers
Mountain Preserves/Parks
Municipal Administration Buildings
Police Protection
Public Housing Renovation
Sanitary Sewers
Secondary Property Tax
Solid Waste Enterprise Bonds
Storm Sewer Improvements
Street Improvements
Street Light Refinancing
Water System

441,668,359

2,069,428

American Rescue Plan Act

152,576,271

-

-

Vacancy Savings

(20,000,000)

-

-

Contingencies

666,704,749

186,288,000

-

5,977,841,000

1,110,250,942
-32-

2,292,441
1,253,636,580

-

-

-

-

1,042,205,290

68,045,652

Capital Expenditures and Encumbrances
2022-2023
Program
General Government
Arts and Cultural Facilities
Economic Development
Facilities Management
Finance
Fire Protection
Housing
Human Services
Information Technology
Libraries
Neighborhood Services
Non-Departmental Capital
Parks and Mountain Preserves
Planning & Historic Preservation
Police Protection
Public Art Program
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

2021-2022
Actual Yearto-Date

Actual Yearto-Date

Budget

From Operating Funds
Budget
Actual

2022-2023 Year-to-Date Capital Amounts
From Capital Funds
Budget
Actual

Unencumbered
Budget

$

902,484 $
41,020,876
39,953,342
4,700,000
34,004,918
89,561,918
600,000
31,081,826
9,277,780
7,368,820
203,222,601
109,499,988
15,503,000
20,981,646
7,685,603
515,978,602
6,001,000
358,805,489

$
10,203,124
1,796,864
373,452
1,969,473
63,600
32,620
55,595
13,690,209
3,539,067
12,453,597
303,183
8,234,802
14,367,774

$
(9,740,671)
617,314
262,911
313,255
2,458,299
99,262
3,468
128,108
510,391
11,314,206
537,758,548
38,249,823

- $
41,020,876
23,255,919
11,060,496
76,428,399
22,944,651
4,438,780
7,368,820
84,467,064
15,503,000
1,940,604
371,668,102
216,650,204

$
10,203,124
1,744,004
139,462
1,781,516
63,600
32,620
55,595
3,518,520
163,197
8,234,802
13,812,857

902,484 $
16,697,423
4,700,000
22,944,422
13,133,519
600,000
8,137,175
4,839,000
203,222,601
25,032,924
20,981,646
5,744,999
144,310,500
6,001,000
142,155,285

$
52,860
233,990
187,957
13,690,209
20,547
12,453,597
139,986
554,917

$

1,496,149,893 $

67,083,360 $

581,974,914

876,746,915 $

39,749,297

619,402,978 $

27,334,063

$

$

$

567,075,944
169,543,000
28,338,426
509,354,530
387,777,465
1,662,089,365

$

$

4,556,413
1,166,664
8,653,474
20,323,892
42,527,215
77,227,659

$

3,158,239,258

$

144,311,019

$

$

188,444,446
10,943,000
17,838,847
88,232,928
155,239,618
460,698,839

$

$

15,054,187
4,156,737
581,383
70,934,563
39,965,304
130,692,173

$

712,667,087

$ 1,337,445,754

- 33 -

$

$

$

$

1,218,517
50,224
7,498,724
10,682,793
39,395,207
58,845,465

$

$

378,631,498
158,600,000
10,499,579
421,121,602
232,537,847
1,201,390,526

$

98,594,762

$

1,820,793,504

902,484
30,817,752
38,156,478
4,700,000
33,631,466
87,592,445
600,000
31,018,226
9,245,160
7,313,225
189,532,392
105,960,921
15,503,000
8,528,049
7,382,420
507,743,800
6,001,000
344,437,715

$

1,429,066,533

$

$

3,337,896
1,116,440
1,154,750
9,641,100
3,132,008
18,382,194

$

562,519,531
168,376,336
19,684,952
489,030,638
345,250,250
1,584,861,706

$

45,716,257

$

3,013,928,239

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

Sold

Available

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

$

29,285
884,175

Total General Obligation Bonds

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

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

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

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

753,900

738,290

15,610

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

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

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

878,500

742,755

135,745

Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations

$

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

$

2,689,750

- 34 -

$

2,537,395

$

152,355

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

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
80,000

18-19 Actuals

70,000

19-20 Actuals

60,000

20-21 Actuals

50,000

21-22 Actuals
22-23 Actuals

40,000

22-23 Budget

30,000
20,000
10,000
July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

July
29,246
33,070
41,583
44,048
43,479
42,391

Aug
32,982
36,653
59,937
61,805
67,368
54,835

Sept

YTD thru
August
62,228
69,723
101,520
105,853
110,847
97,226

Oct

Sept
32,919
56,465
33,935
41,516
47,230

Nov

Oct
52,159
31,089
45,467
50,734
51,418

Dec

Nov
33,971
40,325
52,188
60,971
53,712

Jan

Dec
53,513
51,643
39,837
53,633
56,912

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22 actual
expenditures.

Return to Summary Page

- A1 -

Feb

Mar

Apr

May

June

Jan
35,343
39,512
42,051
70,197
53,611

Feb
38,579
33,570
32,672
42,535
42,222

Mar
39,641
61,093
63,749
44,740
59,949

Apr
46,770
29,662
40,758
54,758
49,268

May
27,146
35,239
40,197
72,938
50,292

June
64,281
50,222
67,088
61,286
69,592

State Sales Tax (Dollars in Thousands)

State Sales Tax
30,000

18-19 Actuals

25,000

19-20 Actuals
20-21 Actuals

20,000

21-22 Actuals
15,000

22-23 Actuals
22-23 Budget

10,000

5,000

July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

July
18,836
20,116
22,912
26,539
28,422
26,141

Aug
13,749
14,944
14,482
18,124
15,064
18,126

Sept

YTD thru
August
32,585
35,060
37,394
44,663
43,486
44,267

Oct

Nov

Sept
12,476
11,479
13,123
16,285
15,780

Dec

Jan

Feb

Mar

Apr

May

June

Oct
10,922
14,226
18,038
18,259
18,170

Nov
15,747
16,443
13,095
15,097
17,855

Dec
14,902
12,120
19,640
23,860
20,854

Jan
12,154
17,440
19,033
22,364
20,992

Feb
15,369
17,707
10,831
12,163
16,580

Mar
13,689
12,285
15,878
18,738
17,917

Apr
14,284
18,557
23,414
25,105
24,058

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an
allocation of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal
year 2021-22 actual expenditures.

Return to Summary Page

- A2 -

May
14,640
11,288
17,998
15,952
17,706

June
8,298
5,321
12,848
17,415
12,976

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
12,000
18-19 Actuals

11,000

19-20 Actuals

10,000
9,000

20-21 Actuals

8,000

21-22 Actuals

7,000

22-23 Actuals

6,000

22-23 Budget

5,000
4,000
3,000
2,000
July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

July
9,422
10,791
10,098
10,453
10,826
11,323

Sept

Oct

Aug
5,782
5,619
7,692
5,328
5,739
6,784

YTD thru
August
15,204
16,410
17,790
15,781
16,565
18,107

Nov

Dec

Jan

Feb

Sept
5,349
5,207
6,207
6,363
6,424

Oct
6,492
6,146
7,328
6,970
7,482

Nov
4,886
5,408
4,608
4,862
5,490

Dec
5,800
5,891
6,529
6,537
6,877

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation
of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22
actual expenditures.

Return to Summary Page

- A3 -

Mar

Jan
6,143
6,514
7,328
7,285
7,575

Apr

Feb
5,490
6,528
5,568
5,828
6,504

May

Mar
5,943
5,960
6,411
6,418
6,870

June

Apr
5,668
5,110
7,162
8,075
7,226

May
5,959
4,699
6,472
6,061
6,442

June
3,276
2,611
4,365
4,515
4,102

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
600,000
2018-19 Actuals

550,000
500,000

2019-20 Actuals

450,000

2020-21 Actuals

400,000

2021-22 Actuals

350,000

2022-23 Actuals

300,000

22-23 Budget

250,000
200,000
150,000
100,000
50,000
-

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

July

Aug

Sept

July
131,124
100,481
68,761
123,174
79,979
127,517

Aug
168,019
187,393
217,048
225,569
274,628
247,347

YTD thru
August
299,143
287,874
285,809
348,743
354,607
374,863

Oct

Nov

Dec

Sept
152,605
194,506
260,275
185,901
247,626

Oct
198,474
175,883
215,731
231,638
257,060

Nov
247,632
269,127
298,362
324,875
354,869

Jan

Dec
221,971
226,582
236,818
253,979
293,929

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22 actual
expenditures.

Return to Summary Page

- A4 -

Feb

Jan
170,844
209,806
216,626
267,406
270,465

Mar

Apr

Feb
173,462
187,061
178,738
199,258
232,309

May

June

Mar
187,169
217,521
272,444
230,537
284,334

Apr
210,659
180,484
316,241
255,574
304,518

May
245,256
226,625
277,929
320,064
335,291

June
280,540
378,887
362,173
540,197
503,355

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
170,000
160,000
150,000
140,000
130,000
120,000
110,000
100,000
90,000
80,000
70,000
60,000
50,000
40,000
30,000
20,000
10,000
-

18-19 Actuals
19-20 Actuals
20-21 Actuals
21-22 Actuals
22-23 Actuals
22-23 Budget

July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

Sept

Oct

July
31,468
30,489
25,387
36,735
12,023
36,632

Aug
32,105
32,307
2,666
33,945
37,402
29,825

YTD thru
August
63,573
62,796
28,053
70,680
49,425
66,457

Nov

Dec

Jan

Feb

Sept
31,728
32,953
27,193
28,302
35,480

Oct
31,719
32,056
21,045
31,904
34,461

Nov
32,312
33,532
23,880
36,031
37,127

Dec
30,496
36,787
31,636
35,025
39,545

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation of
the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22
actual expenditures.

Return to Summary Page

- A5 -

Mar

Jan
31,205
34,297
18,059
57,391
41,614

Apr

Feb
32,944
34,215
61,877
33,583
48,011

May

Mar
33,075
34,228
25,487
38,417
38,737

June

Apr
37,847
27,255
31,454
40,080
40,340

May
34,396
23,524
30,668
46,367
39,843

June
35,938
10,702
91,844
155,860
86,900

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
70,000
18-19 Actuals
60,000

19-20 Actuals
20-21 Actuals

50,000

21-22 Actuals
40,000

22-23 Actuals
22-23 Budget

30,000
20,000
10,000
July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

July
49,797
52,660
57,819
58,256
60,867
62,338

Sept

Aug
46,762
51,596
53,509
42,379
49,237
55,411

Oct

YTD thru
August
96,559
104,256
111,328
100,635
110,104
117,749

Nov

Sept
44,112
47,319
52,454
47,181
54,503

Dec

Oct
35,672
40,300
47,335
39,257
46,373

Jan

Feb

Mar

Apr

May

June

Nov
31,619
38,339
42,280
41,784
43,936

Dec
25,048
26,405
33,139
37,523
34,834

Jan
22,565
25,330
28,579
28,902
30,059

Feb
21,558
25,643
25,188
28,035
28,647

Mar
20,138
24,861
28,415
31,242
29,854

Apr
31,150
29,080
37,714
40,702
39,550

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation
of the annual budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22
actual expenditures.

Return to Summary Page

- A6 -

May
36,293
40,442
42,556
45,193
46,921

June
38,106
52,141
43,174
51,821
52,842

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
32,000
18-19 Actuals
19-20 Actuals

27,000

20-21 Actuals
22,000

21-22 Actuals
22-23 Actuals

17,000

22-23 Budget

12,000
7,000
2,000
July

FY
18-19
19-20
20-21
21-22
22-23
22-23 Budget

Aug

July
17,949
18,374
21,205
22,011
18,108
21,024

Sept

Aug
20,417
24,593
22,791
21,971
22,936
23,728

Oct

YTD thru
August
38,366
42,967
43,996
43,982
41,044
44,752

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Sept
21,145
21,373
21,844
26,947
24,135

Oct
23,028
20,975
22,234
18,312
22,348

Nov
19,734
21,142
18,577
21,720
21,456

Dec
20,469
20,888
24,461
24,380
23,841

Jan
22,113
22,063
18,430
22,218
22,421

Feb
19,436
20,973
24,355
21,916
22,911

Mar
19,960
21,613
21,754
23,023
22,824

Apr
21,256
18,428
21,584
24,091
22,562

Note: City of Phoenix revenue is budgeted on an annual basis. Fiscal year 2022-23 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of fiscal year 2018-19 through fiscal year 2021-22 actual expenditures.

Return to Summary Page

- A7 -

May
20,980
23,948
20,085
22,296
23,077

June
16,544
18,289
17,424
17,973
18,563