Attachment 1 - 2025-26 Tentative Operating Funds Appropropriations.pdf

ATTACHMENT 1 - CITY OF PHOENIX, ARIZONA 
2025-26 OPERATING FUNDS APPROPRIATIONS
Purpose
Appropriation Amount
2025-2026
GENERAL FUNDS
General Government
$241,080,196
Public Safety
1,321,129,738
Criminal Justice
46,846,644
Transportation
1,902,494
Community Development
39,948,859
Community Enrichment
55,728,551
Environmental Services
40,435,320
Contingencies/Non-Departmental
180,561,222
Capital Improvements
70,026,716
TOTAL GENERAL FUNDS
$1,997,659,740
PARKS AND RECREATION FUNDS
Parks and Recreation Operations and Maintenance, and Capital 
Improvements
$137,894,278
LIBRARY FUNDS
Library Operations and Maintenance, and Capital Improvements
$52,386,865
CABLE COMMUNICATION FUNDS
Cable Communication Operations and Maintenance
$5,614,058
ARIZONA HIGHWAY USER REVENUE FUNDS
Street Maintenance and Modernization, Major Street Improvements, 
Traffic Improvements and Other Street Improvements
$228,418,435
AVIATION FUNDS
Aviation Operations and Maintenance, Debt Service and Capital 
Improvements
$1,162,411,744
Contingencies
30,000,000
TOTAL AVIATION FUNDS
$1,192,411,744
CAPITAL CONSTRUCTION FUNDS
Capital Improvements in the Street Transportation, Public Art, and 
Environmental Programs, and related Operations and Maintenance
$26,100,072
CITY IMPROVEMENT FUND
Debt Service Payments for Excise Tax Bond-Funded Projects Including 
Information Technology Improvements, Vehicle and Equipment 
Replacements, Facility Construction and Improvements, Street 
Improvements, and Other Capital Projects
$106,499,517

Purpose
Appropriation Amount
2025-2026
COMMUNITY REINVESTMENT FUNDS
Community Reinvestment Operations and Maintenance, and Capital 
Improvements
$8,086,130
COURT AWARD FUNDS
Criminal Justice Programs
$3,154,314
DEVELOPMENT SERVICES FUNDS
Development Services Operations and Maintenance, and Capital 
Improvements
$100,094,701
Contingencies
1,000,000
TOTAL DEVELOPMENT SERVICES FUNDS
$101,094,701
FEDERAL COMMUNITY DEVELOPMENT FUNDS
Community Development Program
$37,897,079
FEDERAL OPERATING TRUST FUNDS
Federal and State Grants
$162,247,912
FEDERAL TRANSIT FUNDS
Transit Operations and Maintenance, and Capital Improvements
$122,687,844
GOLF COURSE FUNDS
Golf Course Operations and Maintenance, and Capital Improvements
$14,571,098
HOPE VI FEDERAL GRANT FUNDS
HOPE VI Program
$35,462,138
HUMAN SERVICES FEDERAL TRUST FUNDS
Human Services Program
$101,963,167
NEIGHBORHOOD PROTECTION FUNDS
Eligibile Police, Fire and Block Watch Operations and Maintenance 
Expenditures Funded with Privilege License and Excise Taxes in 
accordance with Ordinance G-3696
$69,619,420
OTHER RESTRICTED FUNDS
Other Restricted Funds Operations and Maintenance, and Capital 
Improvements
$183,556,723

Purpose
Appropriation Amount
2025-2026
PARKS AND PRESERVES FUNDS
Parks and Preserves Operations and Maintenance, and Capital 
Improvement Expenditures Funded with Privilege License and Excise 
Taxes in accordance with the Phoenix Parks and Preserves initiative 
approved by the Phoenix voters in a ballot measure on May 20, 2008
$110,084,416
PHOENIX CONVENTION CENTER FUNDS
Phoenix Convention Center Operations and Maintenance, Debt Service, 
and Capital Improvements
$117,328,091
Contingencies
4,500,000
TOTAL CONVENTION CENTER FUNDS
$121,828,091
PUBLIC HOUSING FUNDS
Public Housing Operations and Maintenance, and Capital Improvements
$250,902,000
PUBLIC SAFETY ENHANCEMENT FUNDS
Police, Fire, and Emergency Management Operations and Maintenance 
Expenditures Funded with Privilege License and Excise Taxes in 
accordance with Ordinance S-31877
$32,775,826
PUBLIC SAFETY EXPANSION FUNDS
Police and Fire Personnel and Service Expansion Funded with Privilege 
License and Excise Taxes in accordance with Ordinance G-4987
$130,925,073
REGIONAL TRANSIT FUNDS
Regional Transit Operations and Maintenance, and Capital 
Improvements
$69,306,837
REGIONAL WIRELESS COOPERATIVE FUNDS
Regional Wireless Cooperative Operations and Maintenance, and 
Capital Improvements
$7,887,903
SECONDARY PROPERTY TAX FUNDS
Debt Service on and Early Redemption of Outstanding Bonds and Long-
Term Obligations
$144,863,383
SOLID WASTE FUNDS
Solid Waste Operations and Maintenance, Debt Service and Capital 
Improvements
$220,283,302

Purpose
Appropriation Amount
2025-2026
Contingencies
1,000,000
TOTAL SOLID WASTE FUNDS
$221,283,302
SPORTS FACILITIES FUNDS
Sports Facilities Operations and Maintenance, and Capital Improvements
$18,237,007
Contingencies
2,500,000
TOTAL SPORTS FACILITIES FUNDS
$20,737,007
TRANSPORTATION 2050 FUNDS
Transit and Streets Operations and Maintenance, and Capital 
Improvement Expenditures Funded with Privilege License and Excise 
Taxes in accordance with Ordinance G-6051
$733,914,197
Contingencies
21,000,000
TOTAL TRANSPORTATION 2050 FUNDS
$754,914,197
WASTEWATER FUNDS
Wastewater Operations and Maintenance, Debt Service and Capital 
Improvements
$506,755,692
Contingencies
10,500,000
TOTAL WASTEWATER FUNDS
$517,255,692
WATER FUNDS
Water Operations and Maintenance, Debt Service and Capital 
Improvements
$868,299,856
Contingencies
22,500,000
TOTAL WATER FUNDS
$890,799,856
TOTAL OPERATING FUNDS APPROPRIATIONS 2025-2026
$7,860,888,818