Attachment B - 2021-22 State Forms Combined w_Header.pdf

Fiscal 
Year
General Fund
Special Revenue 
Fund
Debt Service Fund
Capital Projects 
Fund
Enterprise 
Funds Available
Reappropriation 
Funds
Total All Funds
2021
Adopted/Adjusted Budgeted Expenditures/Expenses*   
E
1,476,913
1,727,285
129,497
2,599,180
1,686,765
2,213,434
9,833,074
2021
Actual Expenditures/Expenses**   
E
1,377,249
1,431,408
128,846
979,440
1,410,629
1,435,601
6,763,173
2022
Fund Balance/Net Position at July 1*** 
244,765
567,054
100
633,566
739,279
2,341,651
4,526,415
2022
Primary Property Tax Levy
B
191,294
191,294
2022
Secondary Property Tax Levy
B
119,289
119,289
2022
Estimated Revenues Other than Property Taxes  
C
194,252
2,897,357
4,397
467,229
1,363,608
4,926,843
2022
Other Financing Sources  
D
1,000
1,074
650
700,000
5,431
708,155
2022
Other Financing (Uses)   
D
2022
Interfund Transfers In   
D
1,117,024
595,203
5,379
20,285
137,684
1,875,575
2022
Interfund Transfers (Out)   
D
140,717
1,571,947
44,611
117,708
1,874,983
2022
Reduction for Amounts Not Available:
LESS: Amounts for Future Debt Retirement:
Future Capital Projects
Maintained Fund Balance for Financial Stability
2022
Total Financial Resources Available
1,607,618
2,488,741
129,815
1,776,469
2,128,294
2,341,651
10,472,588
2022
Budgeted Expenditures/Expenses
E
1,607,618
2,206,494
129,714
1,157,566
1,682,695
2,341,651
9,125,738
EXPENDITURE LIMITATION COMPARISON
2021
2022
1. Budgeted expenditures/expenses
7,619,640
$         
6,784,087
$            
2. Add/subtract: estimated net reconciling items
(1,447,661)
          
1,451,623
              
3. Budgeted expenditures/expenses adjusted for reconciling items
6,171,979
           
8,235,710
              
4. Less: estimated exclusions
5. Amount subject to the expenditure limitation
6,171,979
$         
8,235,710
$            
6. EEC expenditure limitation
9,833,074
$         
9,125,738
$            
*
**
***
Includes Expenditure/Expense Adjustments Approved in the current year from Schedule E.       
Includes actual amounts as of the date the proposed budget was prepared, adjusted for estimated activity for the remainder of the fiscal year.
Amounts on this line represent Fund Balance/Net Position amounts except for amounts not in spendable form (e.g., prepaids and inventories) or legally or contractually required to be maintained 
intact (e.g., principal of a permanent fund).
S
c
h
FUNDS
CITY OF PHOENIX, ARIZONA
Summary Schedule of Estimated Revenues and Expenditures/Expenses 
Fiscal Year 2021-22
(In Thousands)
4/19 Arizona Auditor General's Office
SCHEDULE A
Official City/Town Budget Forms
Attachment B - State Forms A through G

2020-21
2021-22
1.
$
185,429
$
193,314
2.
$
3. Property tax levy amounts
A. Primary property taxes
$
181,767
$
193,225
B. Secondary property taxes
114,741
120,494
C. Total property tax levy amounts
$
296,508
$
313,719
4. Property taxes collected*
A. Primary property taxes
(1)  Current year's levy
$
179,950
(2)  Prior years’ levies
1,261
(3)  Total primary property taxes
$
181,211
B. Secondary property taxes
(1)  Current year's levy
$
113,594
(2)  Prior years’ levies
868
(3)  Total secondary property taxes
$
114,462
C. Total property taxes collected
$
295,673
5. Property tax rates
A. City/Town tax rate
(1)  Primary property tax rate
1.3055
1.3055
(2)  Secondary property tax rate
0.8241
0.8141
(3)  Total city/town tax rate
2.1296
2.1196
B. Special assessment district tax rates
Secondary property tax rates - As of the date the proposed budget was prepared, the
zero
special assessment districts for which secondary
property taxes are levied. For information pertaining to these special assessment districts
and their tax rates, please contact the city/town.
*
**
city/town was operating
Includes actual property taxes collected as of the date the proposed budget was prepared, plus 
estimated property tax collections for the remainder of the fiscal year.
CITY OF PHOENIX, ARIZONA
Tax Levy and Tax Rate Information
Fiscal Year 2021-22
Maximum allowable primary property tax levy. 
A.R.S. §42-17051(A)
Amount received from primary property taxation in 
the current year in excess of the sum of that 
year's maximum allowable primary property tax 
levy. A.R.S. §42-17102(A)(18)
The 2021-22 planned primary and secondary levies are $193,225,455 and $120,493,943, 
respectively. Historically, actual property tax collections have been slightly lower than the amount 
levied. For 2021-22, actual collections for primary and secondary property taxes are estimated to 
be $191,294,000 and $119,289,000, or 99% of the levy amount.
(In Thousands)
 4/19 Arizona Auditor General's Office
SCHEDULE B
Official City/Town Budget Forms

ESTIMATED 
REVENUES 
ACTUAL 
REVENUES * 
ESTIMATED 
REVENUES 
2020-21
2020-21
2021-22
GENERAL FUND
Intergovernmental
County Vehicle License Tax
$
71,743
$
75,200
$
79,100
Charges for services
Fire Emergency Transportation Services
$
37,875
$
30,371
$
33,500
Hazardous Materials Inspection Fee
1,400
1,400
1,500
Planning
1,808
1,387
1,497
Police
15,481
12,975
13,108
Street Transportation
6,684
6,145
6,481
Other Service Charges
20,365
18,484
21,644
Fines and forfeits
Moving Violations
$
6,133
$
5,949
$
5,949
Parking Violations
758
427
467
Driving While Intoxicated
771
450
450
Defensive Driving Program
2,512
1,375
1,375
Other Receipts
2,670
1,933
2,166
Interest on investments
Interest on investments
$
9,420
$
5,410
$
5,550
Contributions
SRP In-Lieu Taxes
$
1,987
$
2,010
$
2,010
Coronavirus Relief Fund
$
                          -   $
109,225
$
                          -   
Miscellaneous
Miscellaneous
$
6,899
$
5,674
$
5,279
Parks and Recreation
7,559
3,461
4,093
Libraries
768
204
483
Cable Communications
10,120
9,600
9,600
Total General Fund
$
204,953
$
291,680
$
194,252
SPECIAL REVENUE FUNDS
Highway User Revenue Fund
Incorporated Cities Share
$
115,980
$
113,312
$
118,834
300,000 Population Share
29,144
28,807
30,126
Interest/Other
1,160
760
755
$
146,284
$
142,879
$
149,715
SOURCE OF REVENUES
CITY OF PHOENIX, ARIZONA
Revenues Other Than Property Taxes
Fiscal Year 2021-22
(In Thousands)
 4/19 Arizona Auditor General's Office
SCHEDULE C
 Official City/Town Budget Forms

ESTIMATED 
REVENUES 
ACTUAL 
REVENUES * 
ESTIMATED 
REVENUES 
2020-21
2020-21
2021-22
SOURCE OF REVENUES
CITY OF PHOENIX, ARIZONA
Revenues Other Than Property Taxes
Fiscal Year 2021-22
(In Thousands)
Excise Tax Fund
Local Taxes
$
503,367
$
525,063
$
547,397
Stormwater
5,040
5,037
5,087
Jet Fuel
769
                       
741
                       
744
License & Permits
6,010
5,302
5,571
State Sales Tax
174,072
189,898
197,945
State Income Tax
241,167
240,237
219,316
Neighborhood Protection
36,539
38,258
40,214
2007 Public Safety Expansion
73,083
76,517
80,428
Public Safety Enhancement
22,789
26,808
24,706
Parks and Preserves
36,539
38,259
40,214
Transportation 2050
249,230
261,183
274,395
Capital Construction
8,239
7,790
7,370
Sports Facilities
20,558
10,877
15,578
Convention Center
60,050
50,420
57,196
$
1,437,452
$
1,476,390
$
1,516,161
Other Special Revenue Funds
Neighborhood Protection
$
637
$
3,433
$
405
2007 Public Safety Expansion
607
8,146
321
Parks and Preserves
2,242
1,627
1,852
Transportation 2050
43,468
15,855
27,973
Capital Construction
300
45
222
Sports Facilities
4,412
4,313
4,240
Development Services
72,140
69,500
71,428
Regional Transit
41,124
27,828
38,945
Community Reinvestment
5,987
5,938
5,863
Impact Fee Administration
625
515
525
Regional Wireless Cooperative
5,167
5,543
5,515
Golf 
6,274
8,439
6,794
Court Awards
5,760
5,608
5,296
$
188,743
$
156,790
$
169,379
Other Restricted Funds
Court Special Fees
$
1,328
$
868
$
851
Vehicle Impound Program
1,293
1,270
1,270
Other Restricted Funds
33,317
21,822
22,427
Affordable Housing Program
6,590
(4,455)
6,550
$
42,528
$
19,505
$
31,098
Federal Funds
Public Housing
$
108,895
$
109,733
$
105,745
Human Services
58,963
96,447
86,581
Federal Transit Administration
180,911
142,349
240,756
Community Development
53,375
41,795
70,581
Criminal Justice/Public Safety
10,936
14,769
18,876
Other Federal & State Grants
331,269
135,989
508,465
$
744,349
$
541,082
$
1,031,004
Total Special Revenue Funds
$
2,559,356
$
2,336,646
$
2,897,357
 4/19 Arizona Auditor General's Office
SCHEDULE C
 Official City/Town Budget Forms

ESTIMATED 
REVENUES 
ACTUAL 
REVENUES * 
ESTIMATED 
REVENUES 
2020-21
2020-21
2021-22
SOURCE OF REVENUES
CITY OF PHOENIX, ARIZONA
Revenues Other Than Property Taxes
Fiscal Year 2021-22
(In Thousands)
DEBT SERVICE FUNDS
Secondary Property Tax
$
4,611
$
4,621
                    
$
4,397
Total Debt Service Funds
$
4,611
$
4,621
$
4,397
CAPITAL PROJECTS FUNDS
Capital Grants
$
701,709
$
244,522
$
189,542
Joint Ventures
27,763
33,899
34,721
Passenger Faciltiy Charges
88,061
45,086
77,959
Customer Faciltiy Charges
51,198
27,595
46,246
Federal, State and Other Participation **
                          -   
82,429
118,761
Other Capital Funds
63,700
35,970
                          -   
Total Capital Projects Funds
$
932,431
$
469,501
$
467,229
ENTERPRISE FUNDS
Convention Center
$
27,331
$
3,557
$
18,800
Solid Waste
175,132
182,178
189,869
Aviation
425,915
426,477
412,547
Water System
479,782
502,979
487,696
Wastewater System
249,814
253,208
254,696
Total Enterprise Funds
$
1,357,974
$
1,368,399
$
1,363,608
TOTAL ALL FUNDS
$
5,059,325
$
4,470,847
$
4,926,843
 *
 ** Previously reported as "Other Capital Funds".
Includes actual revenues recognized on the modified accrual or accrual basis as of the date the proposed budget was 
prepared, plus estimated revenues for the remainder of the fiscal year.
 4/19 Arizona Auditor General's Office
SCHEDULE C
 Official City/Town Budget Forms

FUND
SOURCES
<USES>
IN
<OUT>
GENERAL FUND
General Fund
$
1,000
$
$
1,021,547
$
131,740
Parks and Recreation
93,358
Library
2,119
2,546
Cable Communications
6,431
Total General Fund
$
1,000
$
$
1,117,024
$
140,717
SPECIAL REVENUE FUNDS
Excise
$
$
$
$
1,516,161
City Improvement
71,447
1,026
Neighborhood Protection
40,214
753
2007 Public Safety Expansion
80,428
1,423
Public Safety Enhancement
24,706
416
Parks and Preserves
40,369
193
Capital Construction
236
7,370
Court Awards
2
Transportation 2050
274,396
21,192
Development Services
14
4,440
Highway User Revenue
691
892
Sports Facilities
1
16,604
15,415
Regional Transit
14
Regional Wireless Cooperative
9
Other Restricted
32
34,824
7,541
Community Reinvestment
1
4,845
2,221
Grant Funds
74
274
Total Special Revenue Funds
$
1,074
$
$
595,203
$
1,571,947
DEBT SERVICE FUNDS
Secondary Property Tax
$
650
$
$
5,379
$
Total Debt Service Funds
$
650
$
$
5,379
$
CAPITAL PROJECTS FUNDS
Aviation Bonds
$
$
$
$
14,975
Capital Reserves
19,259
9
Water Bonds
200,000
Other Bonds
1,026
1,026
Transportation 2050 Bonds
500,000
Customer Facility Charges
28,601
Total Capital Projects Funds
$
700,000
$
$
20,285
$
44,611
ENTERPRISE FUNDS
Aviation
$
1,781
$
$
32,747
$
10,290
Water
2,099
17,737
46,103
Wastewater
1,222
30,004
47,712
Solid Waste
268
9,802
Convention Center
61
57,196
3,801
Total Enterprise Funds
$
5,431
$
$
137,684
$
117,708
TOTAL ALL FUNDS
$
708,155
$
$
1,875,575
$
1,874,983
2021-22
2021-22
(In Thousands)
CITY OF PHOENIX, ARIZONA
Other Financing Sources/<Uses> and Interfund Transfers
Fiscal Year 2021-22
OTHER FINANCING
INTERFUND TRANSFERS
 4/19 Arizona Auditor General's Office
SCHEDULE D
Official City/Town Budget Forms

(In Thousands)
ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES       
2020-21
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED      
2020-21
ACTUAL 
EXPENDITURES/
EXPENSES*       
2020-21
BUDGETED 
EXPENDITURES/
EXPENSES       
2021-22
GENERAL FUND
General:
$
$
$
$
  General Government
150,096
30,000
161,835
168,223
  Criminal Justice
37,540
(200)
36,684
39,858
  Public Safety
944,681
(5,200)
920,821
999,730
  Transportation
20,762
2,800
23,186
23,476
  Community Development
24,761
400
25,056
29,344
  Community Enrichment
26,837
26,744
29,069
  Environmental Services
18,799
3,200
21,670
24,482
  Contingencies
55,596
123,219
  Unassigned Vacancy Savings
(18,600)
10,000
(8,677)
(11,000)
  Capital Budget
18,688
10,300
27,551
24,052
Parks and Recreation 
  Operating
101,808
(3,200)
95,701
108,229
  Contingencies
945
  Capital
3,200
3,000
Library 
  Operating
40,896
40,026
43,865
  Capital
955
955
955
Cable Communications 
2,794
2,696
3,169
Total General Fund $
1,425,613
$
51,300
$
1,377,249
$
1,607,618
SPECIAL REVENUE FUNDS
$
$
$
$
Arizona Highway User Revenue 
  Operating
81,659
1,700
81,714
89,856
  Capital
87,484
(1,700)
71,585
85,482
Capital Construction
  Operating
167
140
140
  Capital
21,570
9,253
20,380
City Improvement
74,837
58,706
70,421
Community Reinvestment 
  Operating
1,931
300
2,181
2,128
  Capital
6,604
(300)
2,470
7,734
Court Awards
  Operating
5,760
4,393
5,464
  Capital
Development Services
  Operating
67,555
66,475
74,906
  Contingencies
5,000
7,000
  Capital
14,862
11,713
4,451
Federal Community Development 
  Operating
42,697
40,890
58,187
  Capital
10,678
1,978
12,394
Federal & State Grants
  Operating
327,486
(124,700)
148,089
502,000
  Capital
100
69
10,225
Federal Transit 
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Fund
Fiscal Year 2021-22
FUND/DEPARTMENT
 4/19 Arizona Auditor General's Office
SCHEDULE E
 Official City/Town Budget Forms

(In Thousands)
ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES       
2020-21
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED      
2020-21
ACTUAL 
EXPENDITURES/
EXPENSES*       
2020-21
BUDGETED 
EXPENDITURES/
EXPENSES       
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Fund
Fiscal Year 2021-22
FUND/DEPARTMENT
  Operating
98,178
4,300
100,458
161,955
  Capital
82,732
(4,300)
41,891
78,801
Golf Course 
  Operating
5,604
2,000
7,364
6,224
  Capital
593
1,300
1,793
HOPE VI Grant
  Operating
4,975
4,388
5,370
  Capital
9,745
9,745
Human Services Grants
58,963
39,500
96,447
86,581
Neighborhood Protection
  Operating
40,707
39,700
45,671
  Capital
Other Restricted Funds
  Fees and Contributions
61,948
52,701
66,468
  Capital
15,747
7,708
12,718
Parks and Preserves
  Operating
6,251
5,929
6,479
  Capital
68,566
28,178
66,212
Public Housing 
  Operating
105,249
101,045
98,858
  Capital
14,969
5,198
13,894
Public Safety Enhancement
  Operating
30,294
28,896
30,482
  Capital
Public Safety Expansion
  Operating
81,177
900
82,043
96,706
  Capital
Public Transit (RPTA)
  Operating
15,364
300
15,364
24,998
  Capital
18,710
(300)
8,997
13,961
Regional Wireless Cooperative
5,118
900
5,947
5,485
Sports Facilities 
  Operating
3,173
3,120
2,690
  Contingencies
20,000
20,000
  Capital
7,060
400
7,060
2,393
Transportation 2050
  Operating
163,905
(40,000)
120,323
87,311
  Contingencies
4,000
4,000
  Capital
107,267
68,300
167,201
308,724
$
$
$
$
Total Special Revenue Funds $
1,778,585
$
(51,300) $
1,431,408
$
2,206,494
DEBT SERVICE FUNDS
$
$
$
$
Secondary Property Tax and G.O.
129,497
128,846
129,714
Total Debt Service Funds $
129,497
$
$
128,846
$
129,714
CAPITAL PROJECTS FUNDS
 4/19 Arizona Auditor General's Office
SCHEDULE E
 Official City/Town Budget Forms

(In Thousands)
ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES       
2020-21
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED      
2020-21
ACTUAL 
EXPENDITURES/
EXPENSES*       
2020-21
BUDGETED 
EXPENDITURES/
EXPENSES       
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Fund
Fiscal Year 2021-22
FUND/DEPARTMENT
$
$
$
$
Arts and Cultural Facilities
903
902
Aviation
312,790
115,714
222,906
Economic Development
122,000
95,659
Facilities Management
27,340
1,676
9,197
Finance
8,000
Fire Protection
20,271
4,647
25,870
Housing
12,116
1,207
11,949
Human Services
600
600
Information Technology
13,395
7,218
9,651
Libraries
8,530
4,666
Neighborhood Services
53
Non-Departmental Capital
102,792
63,678
103,118
Parks, Recreation and Mtn Preserves
17,573
530
15,676
Phoenix Convention Center
1,780
1,780
Police Protection
11,016
24,412
Public Art Program
5,736
1,236
4,455
Public Transit
976,241
80,204
70,579
Regional Wireless Cooperative
7,325
1,325
6,001
Solid Waste Disposal
21,553
1,051
21,611
Street Transportation and Drainage
144,125
134,169
163,821
Wastewater
281,408
47,686
179,044
Water
511,633
421,660
275,108
Total Capital Projects Funds $
2,599,180
$
$
979,440
$
1,157,566
ENTERPRISE FUNDS
$
$
$
$
Aviation 
  Operating
557,457
479,478
440,249
  Contingencies
20,000
20,000
  Capital
126,151
30,820
126,993
Convention Center 
  Operating
80,325
69,642
66,643
  Contingencies
3,000
3,000
  Capital
14,706
5,344
15,480
Solid Waste 
  Operating
176,097
173,946
185,874
  Contingencies
1,000
1,000
  Capital
9,833
8,138
11,278
Wastewater 
  Operating
187,595
183,026
187,351
  Contingencies
3,500
12,500
  Capital
32,262
32,039
71,659
Water 
  Operating
373,106
366,701
403,313
  Contingencies
12,000
12,000
  Capital
89,733
61,496
125,355
Total Enterprise Funds $
1,686,765
$
$
1,410,629
$
1,682,695
REAPPROPRIATION FUNDS
$
$
$
$
General
General Government
13,262
8,712
25,379
 4/19 Arizona Auditor General's Office
SCHEDULE E
 Official City/Town Budget Forms

(In Thousands)
ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES       
2020-21
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED      
2020-21
ACTUAL 
EXPENDITURES/
EXPENSES*       
2020-21
BUDGETED 
EXPENDITURES/
EXPENSES       
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Fund
Fiscal Year 2021-22
FUND/DEPARTMENT
Criminal Justice
840
538
1,261
Public Safety
26,407
17,049
32,634
Transportation
1,522
355
5,336
Environmental Services
32,093
17,343
21,400
Community Development
652
489
1,069
Community Enrichment
1,918
1,406
2,266
Capital Improvements
2,095
2,273
4,367
5,643
Library
Community Enrichment
5,654
2,339
5,886
Parks and Recreation
Community Enrichment
15,918
4,338
15,654
Cable Communications
General Government
280
62
177
Arizona Highway User Revenue
Street and Highway purposes
87,387
55,334
79,595
Aviation
Transportation
186,378
112,281
99,990
Capital Construction
Capital Improvements
7,473
3,046
8,874
City Improvement Operating
Debt Service
32
260
Community Reinvestment
Community Development
2,112
142
3,444
Court Awards
Criminal Justice
1,385
551
1,557
Development Services
Community Development
29,023
17,185
28,318
Federal and State Grants
Operating grants
15,292
13,683
8,801
Federal Community Development
Community Development
16,978
1,570
27,722
Federal Transit
Transportation
69,589
47,020
26,289
Golf
Community Enrichment
535
216
2,345
HOPE Grant
Community Development
2,733
549
2,711
Human Services
Community Enrichment
10,947
923
34,086
Neighborhood Protection
Public Safety
1,678
921
2,472
Other Restricted
Community Development
38,555
4,478
37,184
Parks and Preserves
Capital Improvements
45,819
34,121
33,415
Phoenix Convention Center
Community Enrichment
21,434
4,639
15,506
Public Housing
Community Development
17,907
663
22,138
Public Safety Enhancement Funds
Public Safety
1,275
801
59
Public Safety Expansion Funds
Public Safety
2,902
911
282
Regional Transit Authority
Transportation
11,516
5,244
45,499
Regional Wireless Cooperative
General Government
2,510
202
3,508
Solid Waste
Environmental Services
45,343
24,720
49,739
Sports Facilities
 4/19 Arizona Auditor General's Office
SCHEDULE E
 Official City/Town Budget Forms

(In Thousands)
ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES       
2020-21
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED      
2020-21
ACTUAL 
EXPENDITURES/
EXPENSES*       
2020-21
BUDGETED 
EXPENDITURES/
EXPENSES       
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Fund
Fiscal Year 2021-22
FUND/DEPARTMENT
Community Enrichment
7,349
6,021
5,785
Transit 2000
Transportation
623
Transportation 2050
Transportation
127,383
(2,273)
34,974
282,597
Wastewater
Environmental Services
75,670
42,277
89,437
Water
Environmental Services
115,874
72,488
117,200
Capital 
1988 Parks, Recreation, Facilities, Library Bonds
3,963
3,527
5,322
2001 Educational, Youth and Cultural Facility Bonds
68
9
15
2001 Neighborhood Protection & Senior Center Bonds
371
48
34
2006 Affordable Housing & Neighborhood Bonds
207
153
131
2006 Library, Senior & Cultural Center Bonds
5
2006 Parks & Recreation Bonds
3,294
3,294
5,240
2006 Police and Fire Protection Bonds
110
69
32
2006 Police, Fire and Computer Technology Bonds
557
2
2006 Street & Storm Sewer Improvement Bonds
7
5
Aviation Capital
476,041
366,889
318,481
Capital Reserves
692
425
800
City Improvement
56,721
29,849
105,059
CPBC - Senior Lien Excise Tax
18,720
9,658
7,050
Development Impact Fees
20,906
17,874
34,822
Multi-City Wastewater Capital
32,039
30,023
43,204
Public Housing Capital
148
109
Regional Wireless Cooperative Capital
6,002
362
Solid Waste Capital
2,240
1,369
364
Streets Capital
16,036
8,438
53,418
Transit Capital
65,473
48,721
Wastewater Capital
139,979
115,823
100,448
Water Capital
323,512
257,467
521,242
Total Reappropriation Funds $
2,213,434
$
$
1,435,601
$
2,341,651
TOTAL ALL FUNDS $
9,833,074
$
$
6,763,173
$
9,125,738
* Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the proposed budget was prepared, plus 
estimated expenditures/expenses for the remainder of the fiscal year.
 4/19 Arizona Auditor General's Office
SCHEDULE E
 Official City/Town Budget Forms

ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES 
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED 
ACTUAL 
EXPENDITURES/
EXPENSES*
BUDGETED 
EXPENDITURES/
EXPENSES 
2020-21
2020-21
2020-21
2021-22
Community Development:
$
$
$
 $
Arizona Highway Users Revenue
15
15
Aviation 
75
75
75
Community Development
50,843
(3,630)
36,748
68,938
Community Reinvestment 
8,535
4,651
9,862
Convention Center
588
532
504
Development Services 
82,053
(800)
77,325
78,554
Federal and State Grants
8,988
27,000
35,880
21,302
General 
24,761
10,800
35,556
29,344
Hope VI
14,594
4,280
14,989
Neighborhood Protection
400
237
261
Other Restricted 
14,521
10,921
13,904
Public Housing 
120,128
(10)
106,144
112,652
Sports Facilities 
2,786
400
2,765
677
Water 
31
31
31
Department Total $
328,318
$
33,760
$
315,146
$
351,109
Community Enrichment:
$
$
$
Arizona Highway Users Revenue
2,562
1,918
617
Aviation
157
3
6
Capital Construction
40
Community Development
2,301
3,600
5,866
1,370
Convention Center
72,290
(10)
53,745
60,788
Federal and State Grants
18,825
24,600
43,424
37,758
General 
27,181
27,087
29,296
Golf Course
6,197
3,300
9,157
6,224
HOPE VI
126
108
126
Human Services Grants
58,963
39,500
96,447
86,581
Library 
41,851
40,981
44,820
Other Restricted 
5,695
2,871
3,907
Parks and Preserves
74,817
34,107
72,691
Parks and Recreation 
101,808
98,701
108,229
Public Housing
89
10
98
100
Sports Facilities 
5,205
5,205
2,563
Transportation 2050
783
248
494
Wastewater
155
155
155
Water 
225
225
470
Department Total $
419,230
$
71,000
$
420,348
$
456,235
Criminal Justice:
$
$
$
Federal and State Grants
130
110
General 
37,541
(200)
36,684
39,858
Other Restricted 
2,975
2,956
3,265
Department Total $
40,516
$
(70) $
39,749
$
43,123
Contingencies:
$
$
$
Aviation 
20,000
20,000
Convention Center
3,000
3,000
Development Services 
5,000
7,000
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Department
Fiscal Year 2021-22
DEPARTMENT/FUND
(In Thousands)
 4/19 Arizona Auditor General's Office
SCHEDULE F
 Official City/Town Budget Forms

ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES 
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED 
ACTUAL 
EXPENDITURES/
EXPENSES*
BUDGETED 
EXPENDITURES/
EXPENSES 
2020-21
2020-21
2020-21
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Department
Fiscal Year 2021-22
DEPARTMENT/FUND
(In Thousands)
General 
55,596
123,219
Parks and Recreation 
945
Solid Waste 
1,000
1,000
Sports Facilities 
20,000
20,000
Transportation 2050
4,000
4,000
Wastewater 
3,500
12,500
Water 
12,000
12,000
Department Total $
124,096
$
$
$
203,664
Environmental Services:
$
$
$
Aviation
10
5
Capital Construction
70
70
70
Convention Center
10
2
Development Services
23
800
734
480
Federal and State Grants
491
4,740
5,222
362
General 
32,574
3,200
34,272
39,429
Other Restricted 
4,128
350
4,468
4,149
Solid Waste 
168,462
166,760
181,431
Transportation 2050
200
11
Wastewater 
147,070
(10)
142,350
186,566
Water 
314,329
289,561
372,626
Department Total $
667,147
$
9,300
$
643,455
$
785,114
General Government:
$
$
$
Arizona Highway Users Revenue
236
163
252
Aviation 
1,180
831
1,186
Cable
2,794
2,696
3,169
Community Development
231
30
254
273
Convention Center
82
68
68
Court Awards
165
86
58
Development Services
342
129
323
Federal and State Grants
1,879
28,600
30,470
2,550
General 
136,065
30,000
165,920
175,521
Other Restricted 
2,483
2,419
2,424
Regional Wireless Cooperative
5,118
900
5,947
5,485
Solid Waste 
473
346
493
Sports Facilities 
639
606
159
Transportation 2050
331
77
290
Wastewater 
858
776
900
Water 
1,508
1,471
1,921
Department Total $
154,384
$
59,530
$
212,261
$
195,071
Public Safety:
$
$
$
Court Awards 
5,594
4,307
5,406
Federal and State Grants
25,281
7,630
32,883
34,222
General 
944,681
(5,300)
920,841
1,001,310
Neighborhood Protection
40,308
39,463
45,410
Other Restricted 
40,283
(350)
31,626
45,701
 4/19 Arizona Auditor General's Office
SCHEDULE F
 Official City/Town Budget Forms

ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES 
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED 
ACTUAL 
EXPENDITURES/
EXPENSES*
BUDGETED 
EXPENDITURES/
EXPENSES 
2020-21
2020-21
2020-21
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Department
Fiscal Year 2021-22
DEPARTMENT/FUND
(In Thousands)
Public Safety Enhancement
30,293
28,896
30,482
Public Safety Expansion
81,177
900
82,043
96,706
Sports Facilities 
1,604
1,604
1,685
Department Total $
1,169,221
$
2,880
$
1,141,663
$
1,260,923
Transportation:
$
$
$
Arizona Highway Users Revenue
166,330
151,218
174,453
Aviation 
593,590
(40,010)
382,936
478,694
Capital Construction 
21,667
9,323
20,410
Federal and State Grants
72
100
170
30
Federal Transit Authority
180,661
142,349
240,756
General 
20,762
2,800
23,186
23,476
Other Restricted 
7,108
5,149
5,836
Transit - RPTA
34,075
24,362
38,959
Transportation 2050
270,057
28,100
287,188
395,252
Department Total $
1,294,322
$
(9,010) $
1,025,880
$
1,377,867
Debt:
$
$
Aviation 
87,856
40,000
126,449
87,281
City Improvement 
74,837
58,706
70,421
Convention Center
21,070
20,639
20,763
Secondary Property Tax
129,497
128,846
129,714
Solid Waste 
16,745
14,977
15,227
Wastewater 
71,775
10
71,783
71,389
Water 
146,446
136,908
153,620
Department Total $
548,226
$
40,010
$
558,308
$
548,415
Non-Departmental
$
$
Aviation 
750
Convention Center
1,000
Federal and State Grants
271,950
(217,400)
416,000
Federal Transit Authority
250
General**
10,000
(8,677)
(11,000)
Other Restricted
500
Solid Waste 
250
Water 
300
Department Total $
275,000
$
(207,400) $
(8,677) $
405,000
$
$
$
$
Capital:
2,599,180
979,440
1,157,566
Department Total $
2,599,180
$
$
979,440
$
1,157,566
$
$
$
$
Reappropriation:
2,213,434
1,435,601
2,341,651
 4/19 Arizona Auditor General's Office
SCHEDULE F
 Official City/Town Budget Forms

ADOPTED  
BUDGETED 
EXPENDITURES/
EXPENSES 
EXPENDITURE/
EXPENSE 
ADJUSTMENTS 
APPROVED 
ACTUAL 
EXPENDITURES/
EXPENSES*
BUDGETED 
EXPENDITURES/
EXPENSES 
2020-21
2020-21
2020-21
2021-22
CITY OF PHOENIX, ARIZONA
Expenditures/Expenses by Department
Fiscal Year 2021-22
DEPARTMENT/FUND
(In Thousands)
 Department Total $
2,213,434
$
$
1,435,601
$
2,341,651
Total All Departments $
9,833,074
$
$
6,763,173
$
9,125,738
 
*
** In prior years, Unassigned Vacancy Savings were included in General Government General Funds.
Includes actual expenditures/expenses recognized on the modified accrual or accrual basis as of the date the 
proposed budget was prepared, plus estimated expenditures/expenses for the remainder of the fiscal year.
 4/19 Arizona Auditor General's Office
SCHEDULE F
 Official City/Town Budget Forms

Full-Time 
Equivalent (FTE)
Employee Salaries 
and Hourly Costs
Retirement Costs
Healthcare Costs
Other Benefit 
Costs
Total Estimated 
Personnel 
Compensation
2021-22
2021-22
2021-22
2021-22
2021-22
2021-22
GENERAL FUND
General
7,457
$
664,737
                 
$
324,008
                 
$
98,005
                   
$
102,697
                  
=
1,189,447
              
Library
389
19,582
                   
4,222
                     
2,332
                     
3,360
                      
29,495
                   
Parks and Recreation
931
42,357
                   
10,199
                   
7,039
                     
7,344
                      
66,940
                   
Cable Communications
19
1,732
                     
514
                        
199
                        
347
                         
2,793
                     
Total General Fund
8,796
$
728,409
                 
$
338,944
                 
$
107,575
                 
$
113,748
                  
=
1,288,675
              
SPECIAL REVENUE FUNDS
Arizona Highway User Revenue
683
                        
$
39,951
                   
$
14,168
                   
$
8,536
                     
$
8,382
                      
=
71,037
                   
Community Reinvestment
3
                            
350
                        
106
                        
28
                          
62
                           
546
                        
Development Services
440
                        
34,223
                   
10,575
                   
5,719
                     
6,082
                      
56,598
                   
Federal Community Development
78
                          
5,889
                     
1,778
                     
1,013
                     
1,143
                      
9,823
                     
Federal and State Grants
197
                        
10,617
                   
4,455
                     
1,984
                     
1,933
                      
18,989
                   
Golf Course
32
                          
1,398
                     
226
                        
98
                          
207
                         
1,930
                     
HOPE VI
15
                          
710
                        
151
                        
147
                        
199
                         
1,207
                     
Human Services
173
                        
8,733
                     
2,837
                     
1,904
                     
1,787
                      
15,261
                   
Neighborhood Protection
283
                        
19,910
                   
13,574
                   
2,731
                     
2,702
                      
38,918
                   
Other Restricted
119
                        
9,235
                     
2,881
                     
1,504
                     
1,802
                      
15,422
                   
Parks and Preserves
78
                          
3,700
                     
911
                        
601
                        
717
                         
5,929
                     
Public Safety Enhancement
266
                        
17,633
                   
8,800
                     
2,554
                     
2,752
                      
31,740
                   
Public Safety Expansion
687
                        
54,917
                   
34,689
                   
7,609
                     
7,179
                      
104,394
                 
Public Housing
70
                          
4,969
                     
1,507
                     
890
                        
916
                         
8,283
                     
Regional Wireless Cooperative
4
                            
349
                        
93
                          
48
                          
78
                           
569
                        
Transportation 2050
121
                        
9,760
                     
3,202
                     
1,445
                     
1,998
                      
16,404
                   
Total Special Revenue Funds
3,248
$
222,344
                 
$
99,953
                   
$
36,812
                   
$
37,941
                    
=
397,051
                 
ENTERPRISE FUNDS
Aviation
892
$
55,007
                   
$
89,864
                   
$
11,660
                   
$
12,140
                    
=
168,671
                 
Convention Center
218
11,584
                   
3,472
                     
1,902
                     
2,450
                      
19,408
                   
Solid Waste
635
37,542
                   
11,920
                   
8,314
                     
6,581
                      
64,356
                   
Wastewater
339
21,822
                   
2,818
                     
4,507
                     
4,326
                      
33,472
                   
Water
1,151
73,345
                   
24,399
                   
14,595
                   
15,094
                    
127,433
                 
Total Enterprise Funds
3,235
$
199,300
                 
$
132,471
                 
$
40,978
                   
$
40,591
                    
=
413,341
                 
TOTAL ALL FUNDS
15,278
$
1,150,053
              
$
571,368
                 
$
185,365
                 
$
192,281
                  
=
2,099,067
              
CITY OF PHOENIX, ARIZONA
Full-Time Employees and Personnel Compensation
Fiscal Year 2021-22
(In Thousands)
FUND
 4/19 Arizona Auditor General's Office
SCHEDULE G
Official City/Town Budget Forms