Listing of payments made to vendors. Includes Paid Date, Payee, Amount and the accounting string that describes which fund and organizational department benefited from the transaction. The data contained on this website is for informational purposes only and represents vendor payments for the City of Mesa. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Mesa vendor names have been redacted for confidentiality and safety issues; therefore not all vendor names are represented. Any payments referenced as Personal Services are benefits relevant to payroll but are not specific to employee wages. Prior to May 1, 2014, debt service payments were not recorded as a check payments and are not represented in this data. ASRS and Utility payments are not recorded as check payments and are not represented in this data. Information of a sensitive or secure nature has been flagged as “Redacted”.

This dataset contains revenue for all active Transaction Privilege Tax (TPT) taxpayers (also known as Sales Tax) and Transient Lodging Tax (TLT) taxpayers (also known as Hotel / Motel Tax) within the City of Mesa.

TPT, TLT and Total revenues are grouped by Reporting Period Year and Reporting Period Month. Reporting period generally refers to the time period when the consumer activity took place and is a representation of economic activity in the city. For example, a sale registered in the month of March appears in the reporting month March, regardless of when the payment was received/posted by the City. As taxpayers make payments and other corrections to previous periods, over time monthly revenue numbers fluctuate. Generally speaking, monthly revenue numbers become more accurate over time.

Listing of all City expenses per department. This data includes transactions paid by check as well as payroll transactions and transactions paid by wire or electronic draft. Includes record date, payee, amount and the accounting string that describes which fund, organizational department and the activity roll up of the department that benefited from the transaction. The data contained on this website is for informational purposes only and represents expenditure transactions of the City of Mesa. The data includes check payments as well as payroll transactions and transactions paid by wire or electronic draft. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Mesa vendor and customer names have been redacted for confidentiality and safety issues; therefore, not all vendor or customer names are represented. Payments that are voided in a subsequent Fiscal Year may appear as a negative amount. Certain Activity assignments may change mid-year. This year-to-date information is updated monthly and represents the most current activity assignment regardless of the assignment at the time of the transaction.

Listing of all City revenues per department. This data includes transactions received by check and cash. Includes record date, customer, amount and the accounting string that describes which fund and organizational department benefited from the transaction. The data contained on this website is for informational purposes only and represents revenue transactions of the City of Mesa. The data includes transactions received by check and cash. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Mesa customer names have been redacted for confidentiality and safety issues; therefore not all customer names are represented. Certain Activity assignments may change mid-year. This year-to-date information is updated monthly and represents the most current activity assignment regardless of the assignment at the time of the transaction.

Listing of the adopted budget, amended budget, and City expenditures tied to budgetary accounts. This includes the accounting string that describes which fund, organizational department and the activity rollup of the department for the corresponding adopted budget, amended budget, and actual expenditures.

The data contained on this website is for informational purposes only and represents adopted budget, amended budget, expenditures, and year end estimates of the City of Mesa. The data does not include internal transfers or accounting adjustments. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Activity assignments may change mid-year. This year-to-date information is updated monthly and represents the most current activity assignment regardless of the assignment at the time of the transaction.

Listing of the adopted revenue budget, actual collected revenue tied to budgetary accounts, and year end estimates. This includes the accounting string that describes which fund, organizational department and the activity rollup of the department for the corresponding adopted budget, amended budget, and actual expenditures.

The data contained on this website is for informational purposes only and represents adopted budget, revenues, and year end estimates of the City of Mesa. The data does not include internal transfers or accounting adjustments. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Certain Activity assignments may change mid-year. This year-to-date information is updated monthly and represents the most current activity assignment regardless of the assignment at the time of the transaction.

Listing of all financially active City project budgets and expenses from FIN’s budget structure 37 data. This data includes transactions paid by check as well as payroll transactions and transactions paid by wire or electronic draft, and the total project budget associated with projects. The dataset will be pulled once a month for Socrata, and the dataset will represent a point in time as the budget structure will be a live data set.

The data contained on this website is for informational purposes only and represents budget and expenditure transactions of the City of Mesa. The data includes check payments as well as payroll transactions and transactions paid by wire or electronic draft. The data as represented is unaudited and may contain omissions. For audited financial statements please reference the Comprehensive Annual Financial Report (CAFR). Payments that are voided in a subsequent Fiscal Year may appear as a negative amount. Certain Activity assignments may change mid-year. This year-to-date information is updated monthly and represents the most current activity assignment regardless of the assignment at the time of the transaction.

Principal and interest due on City and community facilities district debt (bonds, obligations, loans, etc.).

Revenue for all active Transaction Privilege Tax (TPT) taxpayers (also known as Sales Tax) and Transient Lodging Tax (TLT) taxpayers (also known as Hotel / Motel Tax) within the City of Mesa.

Total revenues are grouped by Reporting Period Year and Reporting Period Month. Reporting period generally refers to the time period when the consumer activity took place and is a representation of economic activity in the city. For example, a sale registered in the month of March appears in the reporting month March, regardless of when the payment was received/posted by the City. As taxpayers make payments and other corrections to previous periods, over time monthly revenue numbers fluctuate. Generally speaking, monthly revenue numbers become more accurate over time.

CIP Project Details used by Capital Budget Summary within Open Budget module.