June 2016
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
June 2016
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

General Fund Total Expenditures

1

Better than Expected

Report Navigation

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Expected

Transportation

3

Better than Expected

Community Development

3

Better than Expected

From any page of the report, click on the

Community Enrichment

4

Better than Expected

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Better than Expected

Table of Contents

be taken directly to that page of the report.

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government

5

Better than Expected

Criminal Justice

6

Better than Expected

Public Safety

6

Better than Expected

Better than Expected - Positive variance of

Performance Status

Transportation

7

Better than Expected

greater than 1% actual vs budget.

Community Development

7

Better than Expected

Expected - Actual vs budget variance within 1%

Community Enrichment

8

Better than Expected

positive or negative.

Environmental Services

8

Better than Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Expected

variance greater than 1% actual vs budget.

Capital Expenditures

CIP-General Government

10

Corrective Action Taken - Negative variance

CIP-Aviation

10

greater than 1% actual vs budget, however the

CIP-Phoenix Convention Center

11

City has taken action to address the negative

CIP-Solid Waste Disposal

11

variance.

CIP-Wastewater

12

CIP-Water System

12

Revenues by Source
General Fund Total Operating Revenue

Page
13

Performance Status
Better than Expected

Property Tax

14

Expected

Local Sales Tax

15

Expected

State Sales Tax

16

Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Better than Expected

Aviation

19

Better than Expected

Water System

20

Corrective Action Taken

Wastewater

21

Better than Expected

Financial Schedules
General Fund Revenue

Page
22

General Fund Expenditures

23

Citywide Operating Revenue

24

Citywide Operating Expenditures

25

Citywide Operating Revenue by Source

26

Citywide Operating Expenditures by Program

30

Capital Expenditures and Encumbrances

33

Bonds Authorized and Sold

34

Appendix A - Additional Detail for Revenues

General Fund
Expenditures
Expenditures from the City's General Fund for core
functions such as Police, Fire, Parks, Streets and
Social Services as well as administrative functions
such as Mayor and Council, City Manager, Finance,
and Human Resources. This does not include any
expenditures from dedicated revenue streams such
as grants, bonds, specifically dedicated taxes, and
enterprise revenues.

June General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
995,771
995,771
100.0%
1,038,092
1,038,092
100.0%
1,042,102
1,042,102
100.0%
1,051,395
1,051,395
100.0%
1,066,521
1,097,739
97.2%

* - 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
$1,120,000
$1,050,000
$1,100,000
$1,040,000
$1,080,000
$1,030,000
$1,060,000
$1,020,000
$1,040,000
$1,010,000
$1,020,000
$1,000,000
$1,000,000
$980,000
$990,000
$960,000
$980,000
$940,000
$970,000

June YTD
June YTD
Expenditures
Expenditures

Annual
Annual
Expenditures *
Expenditures *
11-12
12-13
11-12

13-14
12-13

14-15

15-16
13-14

In order to have a better comparison to prior year actuals, contingencies 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. Although the budgeted general fund expenditures for fiscal year 2015-16 are only 0.6% higher than the
budget for fiscal year 2014-15, due to cost savings achieved in fiscal year 2015-16 the budget is 4.4% over fiscal year 2014-15 actuals. Fiscal year 2015-16,
actual general fund expenditures are 1.4% higher than fiscal year 2014-15.
General fund expenditures have gradually increased over the past 4 years with FY2015-16 showing a 2.7% increase over FY2012-13.

General Government

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
98,577
98,577
100.0%
102,211
102,211
100.0%
100,400
100,400
100.0%
96,385
96,385
100.0%
105,240
110,381
95.3%

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

Better than Expected

Criminal
Justice
General
Government
$103,000
$115,000
$102,000
$110,000
$101,000

June YTD
Expenditures
June YTD
Expenditures

$105,000
$100,000

Annual
Expenditures *

$100,000
$99,000
$95,000
$98,000

Annual
Expenditures *

$97,000
$90,000
$96,000
$85,000
11-1211-1212-13

12-13 14-15
13-14

13-14
15-16

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. General fund general government expenditures for fiscal year 2015-16 are 9.2% higher than
the prior year. The fiscal year 2015-16 budget includes a 14.5% increase over fiscal year 2014-15 actuals. Of that increase, 4.3% is due to a fiscal year 2015-16
$4.2 million assessment to the State related to the tax simplification project. An additional 9.3% of the increase is due to a $9.0 million increase in budgeted
personal service costs in fiscal year 2015-16 over fiscal year 2014-15 actuals. Fiscal year 2015-16 personal service costs are 3.3% higher than the prior year.
Increases in software agreement and computer hardware maintenance costs account for the majority of the remaining year over year increase.
Fiscal year 2015-16 general fund general government expenditures were 3.0% higher than the fiscal year 2012-13 expenditures following two successive years of
decreases in spending.

-1-

June General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

11-12
12-13
13-14
14-15
15-16

Criminal
Justice
Public
Safety

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
33,542
33,542
100.0%
33,453
33,453
100.0%
32,659
32,659
100.0%
31,018
31,018
100.0%
30,698
32,623
94.1%

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

Better than Expected

$40,000
$33,800
$33,600
$35,000
$33,400
$30,000
$33,200
$25,000
$33,000
$20,000
$32,800
$15,000
$32,600
$32,400
$10,000
$32,200
$5,000

June YTD
Expenditures
June
YTD
Expenditures
Annual
Expenditures *
Annual
Expenditures *
11-12

12-13

13-14

$0
11-12

12-13

13-14

14-15

15-16

Criminal justice expenditures include costs for municipal courts and public defenders. General fund criminal justice expenditures for fiscal year 2015-16 are 1.0% lower
than the prior year. The fiscal year 2015-16 budget includes a 5.2% increase over fiscal year 2014-15 actuals.
General fund criminal justice expenditures have decreased each year since fiscal year 2011-12 and are 8.5% lower in fiscal year 2015-16 than 2011-12.

Public Safety

11-12
12-13
13-14
14-15
15-16

Transportation
Public Safety
June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
647,049
647,049
100.0%
684,609
684,609
100.0%
699,796
699,796
100.0%
716,304
716,304
100.0%
737,129
743,394
99.2%

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

Expected

$760,000
$710,000
$740,000
$700,000
$720,000
$690,000
$700,000
$680,000
$680,000
$660,000
$670,000
$640,000
$660,000
$620,000
$650,000
$600,000
$640,000
$580,000
$630,000 11-12
12-13
$620,000
11-12

June YTD
Expenditures
June
YTD
Expenditures

13-14
12-13

14-15

15-16

Annual
Expenditures *
Annual
Expenditures *

13-14

Public safety expenditures include costs for police and fire services. General fund public safety expenditures for fiscal year 2015-16 were 2.9% higher than the prior
year. This is directly in line with the budget expectations for the year.
Following an increase of 5.8% from fiscal year 2011-12 to fiscal year 2012-13 general fund public safety expenditures have been steadily increasing at 2-3% per year.

- 2-

June General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
39,161
39,161
100.0%
38,161
38,161
100.0%
29,713
29,713
100.0%
34,187
34,187
100.0%
17,473
19,462
89.8%

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

Better than Expected

Community
Development
Transportation
$45,000
$40,000
$40,000
$35,000
$35,000
$30,000
$30,000
$25,000
$25,000
$20,000
$20,000
$15,000
$15,000
$10,000
$10,000
$5,000
$5,000
$0
$0

June YTD
Expenditures
June
YTD
Expenditures

Annual
Annual
Expenditures *
Expenditures *
11-12
11-12
12-13

12-13
13-14

14-15

13-14
15-16

Transportation expenditures include costs for public transit and street maintenance and repair. The revised fiscal year 2015-16 budget includes a 43.1% decrease
from fiscal year 2014-15 actuals. The 2015-16 budget decreased due to the passage of proposition 104, which eliminated the need for a $16 million allocation from
the General Fund to the Transit Fund.
General fund transportation expenditures for fiscal year 2015-16 are 48.9% lower than the prior year. Fiscal year 2014-15 and prior years included the allocation from
the General Fund to the Transit fund which was eliminated by the passage of proposition 104.

Community Development
Community Enrichment

Community Development

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
19,393
19,393
100.0%
19,927
19,927
100.0%
20,210
20,210
100.0%
18,986
18,986
100.0%
18,571
21,376
86.9%

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

Better than Expected

$22,000
$25,000
$21,500
$21,000
$20,000
$20,500
$20,000
$15,000
$19,500
$10,000
$19,000
$18,500
$5,000
$18,000
$17,500
$0
$17,000

June
JuneYTD
YTD
Expenditures
Expenditures

Annual
Expenditures *
Annual
Expenditures *
11-12
11-12
12-13

12-13
13-14

14-15

13-14
15-16

Community development expenditures include costs for economic development and neighborhood services. General fund community development expenditures are
better than expected for fiscal year 2015-16 with a 2.2% decrease from the prior year. The fiscal year 2015-16 budget includes a 12.6% increase over fiscal year
2014-15 actuals. The increase is primarily due to budgeted personal and contractual services being higher than the fiscal year 2014-15 actuals. In fiscal year 201516, both personal and contractual services are lower than in fiscal year 2014-15.
General fund community development expenditures showed a year over year decrease for the second straight year in fiscal year 2015-16. The fiscal year 2015-16
expenditures were 8.1% lower than the fiscal year 2013-14 expenditures.

-3-

June General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
140,026
140,026
100.0%
141,209
141,209
100.0%
143,665
143,665
100.0%
138,024
138,024
100.0%
141,483
149,223
94.8%

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

Better than Expected

Environmental
Services
Community Enrichment
$160,000
$144,000
$140,000
$143,000
$120,000
$142,000
$100,000

JuneYTD
YTD
June
Expenditures
Expenditures

$80,000
$141,000
$60,000
$140,000
$40,000
$20,000
$139,000
$0
$138,000 11-12
12-13
11-12

Annual
Expenditures *
Annual
Expenditures *
13-14
12-13

14-15

15-16
13-14

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. General fund community enrichment
expenditures are better than expected for fiscal year 2015-16 with a 2.5% increase over the prior year. The fiscal year 2015-16 budget includes an 8.1% increase
over fiscal year 2014-15 actuals. Budgeted increases in contractual services are reflected in higher year to date costs for utilities, miscellaneous contractuals
(primarily homeless services), and maintenance and repair expense (primarily custodial services). The remaining budgeted increase is primarily due to personal
services, however, personal service expenditures for fiscal year 2015-16 are 1.6% lower than the prior year.
Over the past five years, general fund community enrichment expenditures have remained relatively flat, with fiscal year 2015-16 expenditures 1.0% higher than
fiscal year 2011-12.

Environmental
Total GeneralServices
Fund

Environmental Services

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
15,723
15,723
100.0%
15,353
15,353
100.0%
13,748
13,748
100.0%
15,082
15,082
100.0%
12,143
14,501
83.7%

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

Better than Expected

$16,000
$18,000
$16,000
$15,500
$14,000
$15,000
$12,000
$14,500
$10,000
$8,000
$14,000
$6,000
$13,500
$4,000
$13,000
$2,000
$12,500
$0

June YTD
Expenditures

Annual
Expenditures *

11-12 12-13
11-12

12-13
13-14

14-15 13-14
15-16

Environmental service expenditures include costs for maintaining and operating city facilities. General Fund environmental services expenditures for fiscal year
2015-16 are 19.5% lower than the prior year. The decrease is primarily due to decreases in fuel costs and personal service costs. The fiscal year 2015-16 budget
includes a 3.9% decrease from fiscal year 2014-15 actuals.

-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.

June Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
2,985,410
2,985,410
100.0%
3,123,865
3,123,865
100.0%
3,054,098
3,054,098
100.0%
3,051,875
3,051,875
100.0%
3,156,441
3,586,898
88.0%

* - 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
General
Government
$4,000,000
$3,150,000
$3,500,000
$3,100,000
$3,000,000

June YTD
June YTD
Expenditures
Expenditures

$2,500,000
$3,050,000
$2,000,000
$1,500,000
$3,000,000
$1,000,000
$2,950,000
$500,000
$0
$2,900,000

Better than Expected

Annual
Annual
Expenditures *
Expenditures *
11-12
12-13
11-12

13-14
12-13

14-15

15-16
13-14

In order to have a better comparison to prior year actuals, contingencies will only be included in the annual budget to the extent that they have been spent.
Without contingencies, the budget for fiscal year 2015-16 anticipates an increase of 17.6% over prior year actuals in total operating expenditures. Actual
expenditures for fiscal year 2015-16 are better than expected with an increase of 3.4% over the same period in the prior year.

General Government

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
109,658
109,658
100.0%
114,015
114,015
100.0%
114,235
114,235
100.0%
108,690
108,690
100.0%
118,505
136,032
87.1%

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

Better than Expected

Criminal
Justice
General
Government
$115,000
$160,000
$114,000

June YTD
Expenditures
June YTD
Expenditures

$140,000
$113,000
$120,000
$112,000
$100,000
$111,000
$80,000
$110,000
$60,000
$109,000
$40,000

Annual
Expenditures *
Annual
Expenditures *

$108,000
$20,000
$107,000
$0
11-12 12-13
11-12

12-13
13-14

14-15 13-14
15-16

General government expenditures include costs for administrative and internal service functions such as the Mayor and City Council, City Manager's Office, City
Auditor, Finance, Budget and Research, and Human Resources. Citywide general government expenditures are better than expected with an increase of 9.0% for
fiscal year 2015-16 over the prior year. The budget anticipates an increase of 25.2% for fiscal year 2015-16 over prior year actuals. The increase in budget
includes anticipated debt service costs for RWC and Telephone improvement projects.

-5-

June Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
36,305
36,305
100.0%
41,290
41,290
100.0%
40,697
40,697
100.0%
39,265
39,265
100.0%
39,463
45,787
86.2%

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

Better than Expected

Public
Safety
Criminal
Justice
$50,000
$200,000
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$0
$5,000
$0

June YTD
Expenditures
June
YTD
Expenditures
Annual
Expenditures *
Annual
Expenditures *
11-12
11-12

12-13
12-13

13-14

13-14
14-15

15-16

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are 0.5% higher for fiscal year
2015-16 than the prior year. The budgeted increase for fiscal year 2015-16 over prior year actuals is 16.6%.

Public Safety

11-12
12-13
13-14
14-15
15-16

Transportation
Public Safety
June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
803,367
803,367
100.0%
842,387
842,387
100.0%
842,270
842,270
100.0%
841,817
841,817
100.0%
874,558
906,392
96.5%

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

Better than Expected

$1,000,000
$850,000
$840,000

June YTD
Expenditures
June
YTD
Expenditures

$830,000
$800,000
$820,000
$810,000
$800,000
$600,000
$790,000

11-12

12-13

13-14

14-15

15-16

Annual
Expenditures *
Annual
Expenditures *

$780,000
11-12

12-13

13-14

Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures for fiscal year 2015-16 are 3.9% higher than
the prior year. The budgeted increase for fiscal year 2015-16 over prior year actuals is 7.7%.

-6-

June Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
584,429
584,429
100.0%
582,381
582,381
100.0%
573,025
573,025
100.0%
582,486
582,486
100.0%
609,990
626,893
97.3%

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

Better than Expected

Transportation
Community
Development
$586,000
$640,000
$584,000
$630,000
$582,000
$620,000
$580,000
$610,000
$578,000
$600,000
$576,000
$590,000
$574,000
$580,000
$572,000
$570,000
$570,000
$560,000
$568,000
$550,000
$566,000
$540,000

June YTD
Expenditures
June
YTD
Expenditures

Annual
Annual
Expenditures *
Expenditures *
11-12
11-12
12-13

12-13
13-14

14-15

13-14
15-16

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation expenditures are better
than expected with an increase of 4.7% for fiscal year 2015-16 over the prior year. The budgeted increase for fiscal year 2015-16 over prior year actuals is 7.6%.

Community Development

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
192,133
192,133
100.0%
209,403
209,403
100.0%
194,542
194,542
100.0%
188,670
188,670
100.0%
174,956
232,039
75.4%

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

Better than Expected

CommunityDevelopment
Enrichment
Community
$250,000
$250,000
JuneYTD
YTD
June
Expenditures
Expenditures

$200,000
$200,000
$150,000
$150,000
$100,000
$100,000
$50,000
$50,000
$0
$0

Annual
Expenditures *
Annual
Expenditures *
11-12
11-12
12-13

12-13
13-14

14-15

13-14
15-16

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide community development
expenditures are better than expected with a decrease for fiscal year 2015-16 of 7.3% from the prior year. The decrease is primarily due to a decrease in debt
service requirements due to the refinancing of the Downtown Hotel debt and a decrease in NSD – neighborhood stabilization grant spending. The 2015-16 budget
includes an increase of 23.0% over 2014-15 actuals.

-7-

June Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
272,353
272,353
100.0%
273,110
273,110
100.0%
272,326
272,326
100.0%
259,944
259,944
100.0%
273,179
291,692
93.7%

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

Environmental
Services
Community Enrichment
$350,000
$273,200
$300,000
$273,000
$250,000
$272,800
$200,000
$272,600
$150,000
$272,400
$100,000
$272,200
$50,000
$272,000
$0
$271,800

Better than Expected

JuneYTD
YTD
June
Expenditures
Expenditures

Annual
Expenditures *
Annual
Expenditures *
11-12
12-13
11-12

13-14
12-13

14-15

15-16
13-14

Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers. Citywide community
enrichment expenditures are better than expected with an increase for fiscal year 2015-16 of 5.1% over the prior year. The budgeted increase for fiscal year 2015-16
over prior year actuals is 12.2%.

Environmental Services

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
549,628
549,628
100.0%
564,051
564,051
100.0%
577,118
577,118
100.0%
545,198
545,198
100.0%
555,711
588,871
94.4%

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

Better than Expected

General
Obligation Services
Debt Service
Environmental
$700,000
$600,000
$600,000
$590,000

JuneYTD
YTD
June
Expenditures
Expenditures

$580,000
$500,000
$570,000
$400,000
$560,000
$300,000
$550,000
$200,000
$540,000
$100,000
$530,000
$0
$520,000

Annual
Expenditures *
Annual
Expenditures *
11-12
11-12

12-13

12-13
13-14

13-14
14-15
15-16

Environmental Services expenditures include costs for Water, Wastewater and Solid Waste services as well as the care and maintenance of City facilities. Citywide
environmental services expenditures are better than expected with an increase for fiscal year 2015-16 of 1.9% over the prior year. The budgeted increase for fiscal
year 2015-16 over prior year actuals is 8.0%.

-8-

June Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

General Obligation Debt Service

11-12
12-13
13-14
14-15
15-16

June YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
157,298
157,298
100.0%
137,208
137,208
100.0%
100,524
100,524
100.0%
134,594
134,594
100.0%
154,710
153,691
100.7%

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

Expected

General Obligation
Debt Service
Total Citywide
$180,000
$180,000
$160,000
$160,000
$140,000
$140,000
$120,000
$120,000
$100,000
$100,000
$80,000
$80,000
$60,000
$60,000
$40,000
$40,000
$20,000
$20,000
$0
$011-12

JuneYTD
YTD
June
Expenditures
Expenditures

Annual
Expenditures *
Annual
Expenditures *
12-13
11-12

13-14
14-15
15-16
12-13
13-14

General obligation debt service expenditures for fiscal year 2015-16 are 14.9% higher than the prior year. Budgeted expenditures for fiscal year 2015-16 are
14.2% higher than actual expenditures for the prior fiscal year.

-9-

Capital
Expenditures
Expenditures for capital projects. These expenditures
may come from designated capital funds such as
bond proceeds or grants, or they may come from
operating funds and be reported in both the
operating and capital sections.
Because of the long-term view used in capital
budgeting and the volatility of capital spending, no
performance status is provided unless capital
spending exceeds the capital budget.

Capital Expenditures (Dollars in Thousands)

General Gov't

Refer to detailed financial schedules pages 22 - 34

11-12

12-13

13-14

14-15

15-16
(Budget)

15-16 (YTD)

$ 232,848

$ 320,599

$ 263,112

$ 244,107

$ 535,658

$ 238,739

Discussion:

General Gov't

Major Projects in fiscal year 2012-13 included Bus
Acquisitions ($60 million), Sonoran Preserve Land
Acquisitions ($25 million), Ballet Arizona and Arizona
Opera facilities ($8 million), and the purchase of fire
safety apparatus ($6 million).

15-16 (YTD)
15-16
(Budget)
14-15

Major Projects in fiscal year 2013-14 include technology
acquisitions for E-Procurement and Regional Wireless
Communications ($21 million), street projects (Avenida
Rio Salado-$27 million, Sonoran Desert Drive-$14
million, Black Mountain Blvd ramps to SR51-$9 million,
Pinnacle Peak Rd-$10 million, and Greenway Rd/Cave
Creek Wash Bridge-$7 million), and Police PACE
Upgrade/Replacement ($12 million).

13-14
12-13
11-12
$0

$200,000

$400,000

$600,000

Major projects in fiscal year 2014-15 include bus
purchases ($43 million), major street projects ($40
million including Avenida Rio Salado - $15 million and
Broadway Rd Corridor - $10 million), local and collector
street improvements ($37 million), transit south facility
upgrades ($21 million), parks and recreation facility
improvements ($18 million), and regional wireless
cooperative ($18 million).
Major Projects in fiscal year 2015-16 include street
construction, improvement and repair ($67 million),
affordable and low income housing related projects ($19
million), parks and recreation projects ($22 million), and
transit related projects ($62 million).

Aviation

11-12

12-13

13-14

14-15

15-16
(Budget)

15-16 (YTD)

$ 332,920

$ 168,639

$ 180,571

$ 259,616

$ 581,133

$ 522,633

Discussion:

Aviation

In fiscal year 2011-12 the department spent $190 million
on stage 1a of the PHX Sky Train. In fiscal year 2013-14
the department spent $19 million on Terminal
Development Concept Design.

15-16 (YTD)
15-16
(Budget)

In fiscal year 2014-15 major projects included $122
million for Terminal Development Concept Design and
Construction, $14 million for terminal four improvements,
and $13 million for airfield reconstruction and
rehabilitation. Aviation capital expenditures also include
$87 million in debt service.

14-15
13-14
12-13
11-12
$0

$200,000

$400,000

$600,000

Major projects in fiscal year 2015-16 include Terminal 3
Development ($373 million), Terminal 4 improvements
and refurbishments ($28 million), Terminal 4 North Apron
Reconstruction ($24 million) and improvements at the
satellite airports ($17 million).

- 10 -

Capital Expenditures (Dollars in Thousands)
11-12

Phx Convention Ctr

$

1,644

Refer to detailed financial schedules pages 22 - 34

12-13

$

21,830

$

15-16
(Budget)

14-15

13-14

23,189

Discussion:

$

24,633

$

26,798

15-16 (YTD)

$

24,554

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 $20 million per
year and continued in fiscal year 2015-16.

15-16 (YTD)
15-16 (Budget)
14-15
13-14
12-13
11-12
$0

11-12

Solid Waste

$

15,512

13-14

12-13

$

8,605

$

$10,000

15-16
(Budget)

14-15

8,063

$

22,832

$

27,234

$20,000

$30,000

15-16 (YTD)

$

8,781

Discussion:

Solid Waste

Fiscal years 2010-11, 2011-12 and 2012-13 included
about $5-$6 million per year in spending on the SR85
landfill. Additionally, in fiscal years 2009-10, 2010-11 and
2011-12 renovation of the 27th Ave Transfer Station
accounted for a total of $24 million in spending. In fiscal
year 2013-14, projects included $3.5 million for methane
gas systems at closed landfills and $3 million for a park in
Buckeye as part of the intergovernmental agreement for
the Buckeye landfill.

15-16 (YTD)
15-16 (Budget)
14-15
13-14
12-13

In fiscal year 2014-15 Solid Waste spent $16 million for
the 27th avenue composting facility and $6 million for the
SR85 landfill.

11-12
$0

$10,000

$20,000

$30,000
In fiscal year 2015-16, Solid Waste has spent $2.5 million
on the 27th Ave Resource Innovation Campus.

- 11 -

Capital Expenditures (Dollars in Thousands)
11-12

Wastewater

$

66,342

Refer to detailed financial schedules pages 22 - 34
13-14

12-13

$ 109,914

$

15-16
(Budget)

14-15

58,012

$

39,880

Discussion:

$ 115,072

15-16 (YTD)

$

42,084

Wastewater

Capital funds were used to pay $25 million, $50 million and
$25 million of commercial paper in fiscal years 2011-12,
2012-13 and 2013-14 respectively. In fiscal year 12-13
the department spent $21 million on the Broadway Road
Parallel Sewer.
In fiscal year 2014-15 Wastewater spent $19 million on
mains and lines, most of which is for rehabilitation or
replacement. Wastewater also spent $9 million for
projects related to the 91st Avenue Wastewater Treatment
Plant and SROG.
In fiscal year 2015-16 Wastewater has spent $18 million
on rehabilitation and replacement of sewer mains and
lines and an additional $16 million on capital
improvements at the wastewater treatment facilities.

11-12

Water System

$

95,990

15-16 (YTD)
15-16
(Budget)
14-15
13-14
12-13
11-12
$0

$50,000

12-13

13-14

14-15

15-16
(Budget)

$ 110,333

$ 129,080

$ 117,196

$ 195,140

$100,000

$150,000

15-16 (YTD)

$

99,091

Discussion:

Water System

Major Projects in fiscal year 2010-11 included Val Vista
GAC Contactors ($51 million), Rehabilitation of the 42nd
St/Baseline Reservoir ($19 million), DBP mitigation at
various water treatment plants ($27 million), and Residential
Pressure Improvements ($41 million).

15-16 (YTD)
15-16
(Budget)
14-15

Major projects in fiscal year 2013-14 include construction of
a new 20 million gallon concrete reservoir at Deer Valley
WTP ($16 million).

13-14
12-13
11-12
$0

$100,000

$200,000

$300,000

Major projects in fiscal year 2014-15 include $9 million for
rehabilitation at the 24th Street water treatment plant and
$24 million for improvements to the solids handling facility
at the Union Hills water treatment plant. The water system
also spent nearly $34 million on mains and lines, most of
which is for rehabilitation or replacement.
In fiscal year 2015-16 the water system has spent or
committed over $16 million for rehabilitation at the Val Vista
water treatment plant. Additionally, over $41 million has
been spent for assessment, rehabilitation and replacement
of hydrants, valves, mains and lines.

- 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
$1,080,000
$1,060,000
$1,040,000
$1,020,000
$1,000,000
$980,000
$960,000
$940,000
$920,000
$900,000
$880,000

June YTD Actuals

Annual Revenues*

11-12

11-12
12-13
13-14
14-15
15-16

June YTD
Actuals
948,384
980,945
1,026,167
1,048,053
1,063,211

Annual
Revenues*
948,384
980,945
1,026,167
1,048,053
1,050,259

12-13

13-14

14-15

15-16

% of Annual
Revenues
100.0%
100.0%
100.0%
100.0%
101.2%

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

Better than Expected
Fiscal year 2015-16 general fund operating revenues are budgeted to increase 0.2% over prior year actuals. Actual revenues for fiscal year
2015-16 are 1.4% higher than the prior year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Taxes (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
Property Taxes Primary & Secondary

250,000
200,000

Secondary

94,436

62,012

35,204

49,567

50,484

50,080

128,054

132,101

143,931

138,243

141,310

140,363

11-12

12-13

13-14

14-15

15-16 YTD

15-16 budget

150,000
100,000
50,000

Primary

-

FY
11-12
12-13
13-14
14-15
15-16 YTD
15-16 budget

Total
222,488
194,112
179,136
187,811
191,793
190,443

July
(2,553)
(1,733)
(1,260)
(1,107)
(981)
(1,392)

Aug
1,059
1,349
971
760
641
1,045

Sept
1,189
904
867
816
857
878

Oct
13,656
11,888
11,107
12,338
15,224
11,993

Nov
55,555
54,091
46,645
63,660
60,232
55,802

Dec
40,845
31,075
32,028
18,028
21,975
27,539

Jan
7,689
7,015
7,180
8,869
8,268
7,829

Feb
5,685
4,743
3,818
2,958
3,815
3,910

Mar
8,871
6,670
5,668
5,135
5,779
5,931

Apr
11,013
8,323
7,300
9,411
9,409
8,497

May
35,952
44,111
44,562
45,939
42,177
45,692

June
43,527
25,676
20,250
21,004
24,397
22,719

Note: Monthly budget amount for 13-14 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 1.4% in fiscal year 2015-16 over fiscal year 2014-15 actuals. Fiscal year 2015-16 property tax revenues are 0.7% higher than budget projections.

- 14 -

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

Local Sales Tax
Budget vs Actual
40,000
39,000
38,000
37,000
36,000
35,000
34,000

15-16 Actuals

33,000

15-16 budget

32,000
31,000
30,000
29,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Local sales tax revenues for fiscal year 2015-16 are 0.4% below budget. The fiscal year 2015-16 budget includes an increase of 0.6% in local sales tax revenues over fiscal year 2014-15 actuals.

Local Sales Tax
3 Year Trend
45,000
40,000
35,000
30,000
13-14 Actuals
25,000

14-15 Actuals

20,000

15-16 Actuals

15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2015-16, local sales tax revenues are 0.1% higher than the prior fiscal year. Fiscal year 2014-15 local sales tax revenues exceeded fiscal year 2013-14 revenues by 0.4%.

Click Here for Additional Information

- 15 -

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

State Sales Tax
Budget vs Actual

16,000
14,000
12,000
10,000

15-16 Actuals
15-16 budget

8,000
6,000
4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
State shared sales tax revenues for fiscal year 2015-16 are within 0.1% of the budget expectations for that period.

State Sales Tax
3 Year Trend
16,000
14,000
12,000
10,000
13-14 Actuals
8,000

14-15 Actuals

6,000

15-16 Actuals

4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2014-15 state shared sales tax revenues were 4.1% higher than fiscal year 2013-14 which were 7.0% higher than fiscal year 2012-13. Fiscal year 2015-16 state shared sales tax
revenues are 4.0% higher than the same period in the prior year.

Click Here for Additional Information

- 16 -

Vehicle License Tax (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Vehicle License Tax
Budget vs Actual

7,000
6,000
5,000

15-16 Actuals

4,000

15-16 budget
3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
State shared vehicle license tax revenues for fiscal year 2015-16 are 7.2% higher than budget expectations for the year.

Vehicle License Tax
3 Year Trend

7,000
6,000

13-14 Actuals

5,000

14-15 Actuals

4,000

15-16 Actuals

3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

State shared vehicle license tax revenues for fiscal year 2014-15 were 7.0% higher than fiscal year 2013-14 which were 6.9% over fiscal year 2012-13. Fiscal year 2015-16 state shared
vehicle license tax revenues are 8.2% higher than fiscal year 2014-15.

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

300,000
250,000
200,000

15-16 Actuals
150,000
15-16 budget
100,000
50,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue streams. They do not
include the enterprise funds. Governmental fund revenues for fiscal year 2015-16 are 1.5% higher than budget expectations for the year.

Governmental Funds Revenues
3 Year Trend

300,000
250,000

2013-14 Actuals

200,000

2014-15 Actuals
150,000

15-16 Actuals

100,000
50,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2013-14 governmental funds revenues increased by 0.1% over fiscal year 2012-13 and fiscal year 2014-15 governmental revenues decreased 0.6% from the prior year. Fiscal
year 2015-16 governmental funds revenues are 6.9% higher than fiscal year 2014-15.

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

35,000
30,000
25,000

15-16 Actuals
20,000

15-16 budget

15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Aviation operating revenues for fiscal year 2015-16 are better than expected at 4.0% higher than budget for the year.

Aviation Operating Revenues
3 Year Trend

35,000
30,000
25,000

13-14 Actuals

20,000

14-15 Actuals
15,000

15-16 Actuals

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2014-15 aviation operating revenues were 3.0% higher than fiscal year 2013-14. Fiscal year 2015-16 aviation operating revenues are 1.6% higher than fiscal year 2014-15.

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

60,000
50,000
40,000

15-16 Actuals
15-16 budget

30,000
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Corrective Action Taken
Water system revenues for fiscal year 2015-16 are 3.5% below budget expectations for the year. Although revenues are tracking below budget expectations, the water five year financial plan
took into account the strong El Niño weather patterns and reduced water consumption and revenue expectations.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

13-14 Actuals
14-15 Actuals

30,000

15-16 Actuals
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Primarily due to the record setting rainfall received in August and September 2014 and above average rainfall in December and January, fiscal year 2014-15 revenues were 6.8% below
revenues for fiscal year 2013-14. Revenues for fiscal year 2015-16 are 6.8% higher than the the prior fiscal year.

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

25,000

20,000

15,000

15-16 Actuals
15-16 budget

10,000

5,000

July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues for fiscal year 2015-16 are 3.9% above budget expectations for the year.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

13-14 Actuals

15,000

14-15 Actuals
15-16 Actuals

10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

Click Here for Additional Information

- 21 -

May

June

General Funds
Summary
Presents comparisons of year-to-date balances to
the fiscal year budget and to the actual results for the
prior year for the general fund.

General Fund Revenue
As of June 30
(dollars in thousands)
Budget
Estimate
2015-16

Actual
Year-to-Date
2015-16
2014-15

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

$

$

- 22 -

422,024
2,239

$

420,266
2,303

$

419,651
2,477

137,502
174,234
55,807
140,363
2,797
9,500

137,544
174,234
59,801
141,310
5,510
10,028

132,218
175,184
55,293
138,243
2,782
9,574

16,225
920
14,040
1,018
7,304
1,314
4,421

13,459
1,047
13,727
697
7,611
1,646
4,366

15,675
897
14,694
947
7,990
1,312
4,678

30,800
13,385
1,875
14,491

37,005
13,081
3,513
16,063

34,502
13,641
2,680
15,615

1,050,259

$

1,063,211

$

1,048,053

General Fund Expenditures
As of June 30
(dollars in thousands)
Actual
Year-to-Date
2015-16
2014-15

Budget
Estimate
2015-16
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

$

1,831
3,536
2,235
34,822
1,947
2,322
19,067
2,440
4,143
9,742
3,057
22,794
2,445
110,381

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

$

1,418 $
3,177
2,079
34,482
1,749
2,222
17,807
2,095
3,398
10,834
2,628
21,033
2,318
105,240

1,459
3,221
2,299
32,983
1,922
2,237
17,163
2,036
3,021
8,771
2,742
16,611
1,920
96,385

27,542
5,081
32,623

25,661
5,036
30,698

26,184
4,834
31,018

483,814
259,566
14
743,394

484,595
252,519
15
737,129

462,906
253,202
196
716,304

Transportation
Street Transportation
Public Transit
Total Transportation

17,741
1,721
19,462

15,958
1,515
17,473

16,433
17,754
34,187

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

4,629
12,362
4,331
54
21,376

4,279
10,363
3,880
49
18,571

4,158
10,831
3,948
49
18,986

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

90,558
35,281
18,171
5,213
149,223

86,107
33,724
16,519
5,133
141,483

84,636
33,911
16,818
2,659
138,024

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,935
566
14,501

11,747
396
12,143

14,404
678
15,082

6,779

3,784

1,409

46,400

-

-

Public Safety
Police
Fire
Others
Total Public Safety

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

$

1,144,139

- 23 -

$

1,066,521 $

1,051,395

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 June 30
(dollars in thousands)

Source
General Funds
Local Taxes:
Sales Taxes
Privilege License Fees
State Shared Taxes:
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Police
Library Fees
Parks and Recreation
Planning & Development
Street Transportation
Fire
Interest
Other Fees and Service Charges

$

Total General Funds

422,024
2,239

$

419,651
2,477
132,218
175,184
55,293
138,243
2,782
9,574
16,572
14,694
947
7,990
1,312
4,678
48,143
2,680
15,615

1,050,259

1,063,211

1,048,053

29,059
83,651
29,047
5,975
168,628
5,263
43,496
14,012
16,622
108,487
42,546
4,592
46,195
284,909
54,796

29,028
82,627
29,086
6,008
207,515
3,174
51,196
12,967
25,714
117,604
41,159
5,456
44,686
242,491
55,226

30,150
84,727
30,253
6,216
164,967
7,774
42,634
14,350
17,351
112,307
31,477
5,047
36,389
201,549
54,283

937,278

953,937

839,474

332,191
64,559
411,108
217,162
149,326

345,351
69,555
396,809
225,725
147,227

339,788
68,567
371,715
216,548
148,382

1,174,346

1,184,667

1,145,000

3,201,815 $

3,032,527

Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste

$

420,266
2,303
137,544
174,234
59,801
141,310
5,510
10,028
14,506
13,727
697
7,611
1,646
4,366
50,086
3,513
16,063

Total Special Revenue and
Debt Service Funds

Total Enterprise Funds

$

137,502
174,234
55,807
140,363
2,797
9,500
17,145
14,040
1,018
7,304
1,314
4,421
44,185
1,875
14,491

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 Operating Revenues

Actual
Year-to-Date
2015-16
2014-15

Budget
Estimate
2015-16

3,161,883

- 24 -

$

Citywide Operating Expenditures
As of June 30
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2015-16
2014-15

Budget
2015-16
$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

110,381
25,651
136,032

$

105,240 $
13,265
118,505

96,385
12,305
108,690

32,623
13,164
45,787

30,698
8,765
39,463

31,018
8,247
39,265

Public Safety
General Funds
Other Funds
Total Public Safety

743,394
162,998
906,392

737,129
137,429
874,558

716,304
125,513
841,817

Transportation
General Funds
Other Funds
Total Transportation

19,462
607,431
626,893

17,473
592,517
609,990

34,187
548,299
582,486

Community Development
General Funds
Other Funds
Total Community Development

21,376
210,663
232,039

18,571
156,385
174,956

18,986
169,683
188,669

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

149,223
142,469
291,692

141,483
131,696
273,179

138,024
121,920
259,944

Environmental Services
General Funds
Other Funds
Total Environmental Services

14,501
574,370
588,871

12,143
543,568
555,711

15,082
530,116
545,198

Debt Service
General Funds
Other Funds
Total Debt Service

153,691
153,691

154,710
154,710

134,594
134,594

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

6,779
598,722
605,501

3,784
351,585
355,369

1,409
349,803
351,212

Contingencies
General Funds
Other Funds
Total Contingencies

46,400
69,000
115,400

Total Operating
General Funds
Other Funds
Total Operating Budget

$

1,144,139
2,558,159
3,702,298

-

$

- 25 -

1,066,521
2,089,920
3,156,441 $

-

1,051,395
2,000,480
3,051,875

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
June 30
2016
2015

Budget
Estimate
2015-16

Source

Actual Year-to-Date
2015-16
2014-15

General Funds
$

Local Taxes:
Sales Taxes
Privilege License Fees

38,598,125 $
(109,797)

33,017,428
83,766

38,488,328

33,101,194

Total Local Taxes

424,263,000

422,569,726

422,127,207

11,885,771
14,519,502
5,982,863

11,313,590
14,598,649
5,027,040

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

137,502,000
174,234,000
55,807,000

137,544,430
174,234,020
59,800,576

132,218,202
175,183,794
55,293,380

32,388,136

30,939,279

367,543,000

371,579,026

362,695,376

17,983,592

15,533,984

Primary Property Tax

140,363,000

141,309,609

138,243,382

2,998,157

262,539

Licenses and Permits

2,797,000

5,509,602

2,782,215

2,436,903

2,436,874

Cable Communications

9,500,000

10,028,355

9,573,759

773,771
94,457

1,193,616
76,732

Municipal Court:
Fines and Forfeitures
Court Default Fee

16,225,210
920,000

13,459,553
1,046,571

15,675,239
896,799

868,228

1,270,348

17,145,210

14,506,124

16,572,038

966,110

677,433

98,331

88,288

1,269,801

1,352,426

162,009

149,484

240,403

(198,111)

2,778,036
183,721
672,278

3,427,028
136,775
1,127,132

3,634,035

4,690,935

344,968

236,363

1,586,779

2,186,561

103,465,780

92,727,597

$

Total State Shared Taxes

Total Municipal Court
Police

422,024,000
2,239,000

$

420,266,460
2,303,266

$

419,650,703
2,476,504

14,040,100

13,727,361

14,694,184

Library Fees

1,017,715

696,693

947,202

Parks and Recreation

7,304,351

7,610,617

7,990,173

Planning and Development

1,314,000

1,646,485

1,312,183

Street Transportation

4,421,358

4,365,923

4,677,634

30,800,000
1,250,000
12,134,508

37,005,108
1,358,032
11,722,600

34,501,731
1,312,200
12,329,181

44,184,508

50,085,740

48,143,112

1,875,000

3,512,652

2,679,600

14,490,465

16,063,175

15,614,806

1,050,258,707

1,063,211,088

1,048,052,871

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Total Fire
Interest
Other Fees and Service Charges
Total General Funds

- 26 -

Citywide Operating Revenue by Source (continued)
For the Month Ended
June 30
2016
2015

Budget
Estimate
2015-16

Source

Actual Year-to-Date
2015-16
2014-15

Special Revenue and Debt Service Funds
$

1,801,645
128,831
644,159
14,254

$

1,529,906
109,279
546,395
14,196

2,588,889

2,199,776

5,245,890
1,720,563
(40,638)

4,618,823
1,561,650
1,706

6,925,815

6,182,179

2,614,650

2,215,087

302,229
105,986
142
4,680

134,232
1,811
125,642
159
19,440

413,037

281,284

24,153,891
2,520,662

9,470,651
(303,488)

26,674,553

9,167,163

(1,780,732)

(1,492,936)

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

$

Total Neighborhood Protection
Public Safety Enhancement & Expansion:
Police
Fire
Interest/Other
Total Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

20,189,000
1,442,000
7,210,000
218,000

$

20,072,590
1,433,899
7,169,496
351,635

$

20,916,893
1,494,064
7,470,319
268,660

29,059,000

29,027,620

30,149,936

62,313,000
21,442,000
(104,000)

61,585,378
21,095,603
(53,905)

63,350,109
21,477,713
(101,265)

83,651,000

82,627,076

84,726,557

29,047,226

29,086,209

30,252,836

3,846,510
83,321
1,950,222
(54,000)
148,480

3,634,533
82
2,153,266
(1,391)
221,215

3,729,558
67,527
2,242,332
(30,019)
206,466

5,974,533

6,007,705

6,215,864

115,364,000
53,263,814

154,508,618
53,006,948

110,347,489
54,619,629

168,627,814

207,515,566

164,967,118

5,263,216

3,173,994

7,774,164

Planning and Development

43,496,000

51,195,889

42,633,676

Total Golf Courses
Transit 2000 & 2050:
Sales Taxes
Interest/Other
Total Transit 2000 & 2050
Court Awards

901,653

1,053,236

Capital Construction

14,012,000

12,967,072

14,349,949

1,540,956
4,216,301

1,281,189
38,544

Sports Facilities:
Sales Taxes
Interest/Other

16,342,000
280,000

17,873,738
7,839,927

17,062,068
288,995

5,757,257

1,319,733

16,622,000

25,713,665

17,351,063

Total Sports Facilities

- 27 -

Citywide Operating Revenue by Source (continued)
For the Month Ended
June 30
2016
2015

Budget
Estimate
2015-16

Source

Actual Year-to-Date
2015-16
2014-15

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

11,364,133
61,734
8,168

11,063,764
44,888
300

11,434,035

11,108,952

6,556,706

3,388,345

1,393,301

(20,598)

8,272,410

$

623,239
7,375,676
2,407,708

$

Highway User Revenue:
Highway User Revenue
Interest
Other
Total Highway User Revenue
Regional Transit Revenues
Community Reinvestment

3,338,428

Other Restricted Fees

669,211
8,783,798
647,380

Grants:
Public Housing:
Rentals
Grants
Other

10,406,623

10,100,389

7,931,928
37,275,723
4,191,525
1,094,388

10,153,436
6,087,067
(3,072,903)
5,108,617

50,493,564

18,276,217

60,900,187

28,376,606

6,413,267
2,370,876

5,469,575
2,358,307

8,784,143

7,827,882

141,435,904

74,945,137

$

Total Public Housing

108,137,000
200,000
150,000

116,682,370
620,546
300,817

111,747,917
384,017
174,795

108,487,000

117,603,733

112,306,729

42,546,216

41,158,848

31,477,207

4,591,794

5,456,234

5,047,212

46,194,608

44,685,933

36,389,481

6,619,873
80,121,266
5,260,812

$

7,108,802
71,304,737
6,746,676

$

7,024,302
70,421,345
3,709,776

92,001,951

85,160,215

81,155,423

42,424,057
65,915,793
32,391,902
52,175,518

44,288,856
57,276,935
21,343,884
34,421,030

37,482,283
23,989,749
14,330,403
44,590,889

Total Other

192,907,270

157,330,705

120,393,324

Total Grants

284,909,221

242,490,920

201,548,747

50,079,674
4,716,600

50,484,075
4,742,005

49,566,582
4,716,600

54,796,274

55,226,080

54,283,182

937,277,902

953,936,544

839,473,721

135,770,000
187,031,400
800,000
3,417,000
2,137,600
3,034,600
-

99,852,759
234,037,339
1,770,440
3,122,048
2,292,393
2,930,316
1,345,538

103,862,511
226,005,214
670,686
3,019,437
2,272,499
2,730,867
1,226,481

332,190,600

345,350,833

339,787,695

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:

8,455,813
18,329,706
197,229
1,138,565
188,014
241,199
956,671

8,727,190
18,035,101
(10,965)
1,037,995
191,872
247,657
1,043,142

29,507,197

29,271,992

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
June 30
2016
2015

Budget
Estimate
2015-16

Source

Actual Year-to-Date
2014-15
2015-16

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,935,071
2,581,205
39,444

3,757,882
3,266,878
28,597

6,555,720

7,053,357

Excise Taxes
Operating Revenue
Interest
Total Convention Center

48,129,000
16,207,596
222,900

46,500,529
22,657,970
396,216

46,402,088
21,871,994
293,220

64,559,496

69,554,715

68,567,302

WATER SYSTEM:
$

41,663,286 $
449,756
(168,535)
597,415
419,460
292,271
(574,018)

30,977,677
476,997
(920,974)
705,790
197,700
314,814
577,173

42,679,635

32,329,177

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System

389,180,000
6,000,000
3,620,000
5,807,000
2,700,000
2,197,000
1,604,000

$

372,002,936
5,293,925
5,290,968
5,947,645
3,511,860
2,489,499
2,272,536

$

347,946,187
5,446,963
3,499,889
6,689,479
2,415,540
2,773,769
2,943,201

411,108,000

396,809,369

371,715,028

185,139,000
17,512,000
2,600,000
1,528,000
10,383,000

187,934,624
19,506,639
3,340,290
1,827,131
13,116,978

182,091,045
18,656,983
2,255,820
1,594,109
11,949,740

217,162,000

225,725,662

216,547,697

129,254,000
8,337,000
290,000
11,444,815

128,704,916
8,710,871
668,786
9,142,080

128,213,354
8,250,464
564,037
11,354,785

149,325,815

147,226,653

148,382,640

1,174,345,911

1,184,667,232

1,145,000,362

WASTEWATER:
16,346,251
1,450,606
393,720
239,003
859,734

15,464,438
1,468,971
191,040
192,219
936,501

19,289,314

18,253,169

Sewer Service Charges
Multi-City
Development Fees
Interest
Other
Total Wastewater
SOLID WASTE:

$

10,778,143
1,028,804
59,907
(398,902)

10,777,083
1,069,463
55,948
(221,008)

11,467,952

11,681,486

109,499,818

98,589,181

354,401,502

$

266,261,915

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

Total Operating Revenues

- 29 -

3,161,882,520

$

3,201,814,864

$

3,032,526,954

Citywide Operating Expenditures by Program
For the Month Ended
June 30
2016
2015

Budget
Estimate
2015-16

Program

Actual Year-to-Date
2015-16
2014-15

2015-16 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

General Government
$

112,622 $
305,342
(907,046)
2,143,182
196,120
224,541
226,072
1,356,193
238,714
59,888
184,663
1,078,940
(197,848)
39,536
(331,878)
38,954
(103,736)
1,932,826
1,331,210
7,928,295

117,365
313,619
(903,665)
3,670,622
76,757
170,176
243,018
1,490,515
134,459
219,541
193,553
901,635
(1,558,718)
14,526
(29,374)
2,162,195
1,099,392
8,315,616

Mayor
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of Sustainability
Phx Community Development Invst Corp
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

$

1,831,282
3,536,455
2,535,692
37,508,490
1,063,542
2,292,349
2,810,049
20,039,791
2,439,653
4,142,696
911,764
12,669,312
386,116
776,044
83,752
3,057,102
33,644,271
6,303,748

$

1,418,494
3,176,801
2,260,949
36,865,950
1,051,068
2,071,806
2,671,894
18,587,119
2,095,097
3,398,450
852,949
11,940,573
373,028
560,316
(9,936)
60,380
2,627,776
23,647,369
4,854,843

$

1,459,737
3,221,092
2,461,540
35,321,631
919,385
2,251,531
2,655,626
18,058,278
2,035,906
3,021,378
967,071
10,237,652
57,523
2,742,430
19,214,014
4,064,863

$

1,418,494 $
3,176,801
2,260,949
35,290,246
1,051,068
2,071,806
2,671,894
18,587,119
2,095,097
3,398,450
852,949
11,167,236
373,028
560,316
(9,936)
60,380
2,627,776
23,319,343
4,854,843

1,575,704
773,337
328,026
-

136,032,108

118,504,926

108,689,657

115,827,859

2,677,067

40,705,536
5,081,389
-

34,426,735
5,036,433
-

34,430,872
4,833,742
-

27,610,960
5,036,433
-

6,815,775
-

45,786,925

39,463,168

39,264,614

32,647,393

6,815,775

590,196,395
315,545,803
649,646

573,600,270
300,293,690
664,391

549,531,239
291,569,439
716,395

567,186,923
296,714,171
664,391

6,413,347
3,579,519
-

906,391,844

874,558,351

841,817,073

864,565,485

9,992,866

Criminal Justice
2,968,638
127,117
-

3,070,506
396,782
-

3,095,755

3,467,288

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

49,315,918
26,674,547
(380,140)

48,210,224
30,850,133
47,330

75,610,325

79,107,687

Police
Fire
Other
Total Public Safety

- 30 -

Citywide Operating Expenditures by Program (continued)
For the Month Ended
June 30
2016
2015

Budget
Estimate
2015-16

Program

Actual Year-to-Date
2015-16
2014-15

2015-16 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Transportation
$

5,243,292
1,034,331
42,760,398
3,956,519
52,994,540

$

5,086,328
938,731
32,107,235
1,681,906
39,814,200

Street Transportation
Street Lighting
Aviation
Public Transit
Total Transportation

$

58,380,424
11,600,881
299,431,808
257,480,047

$

55,684,402
11,402,667
297,670,045
245,233,087

$

55,779,902
11,190,303
275,939,782
239,576,278

$

55,561,621
11,402,667
229,649,100
195,207,139

$

122,781
68,020,945
50,025,948

626,893,160

609,990,201

582,486,265

491,820,527

118,169,674

Community Development
3,579,065
5,784,465
2,156,492
2,948,548

4,103,140
6,550,203
3,788,261
2,993,365

Planning and Development
Housing
Economic Development
Neighborhood Services Department

46,257,918
89,698,083
40,245,071
55,837,775

39,540,967
81,385,341
25,048,548
28,981,117

39,443,741
79,003,613
37,539,861
32,682,288

39,540,967
81,313,606
19,817,765
28,981,117

71,735
5,230,783
-

14,468,570

17,434,969

Total Community Development

232,038,847

174,955,973

188,669,503

169,653,455

5,302,518

101,188,842
35,777,708
5,825,781
60,133,639
11,544,369
69,129,657
4,123,444
3,968,465

94,016,125
34,262,185
5,701,643
57,128,708
11,142,076
62,279,106
4,791,307
3,857,900

92,830,523
34,727,576
6,226,144
55,486,551
9,529,302
55,929,686
3,763,291
1,450,711

92,221,095
34,262,185
5,701,643
38,115,983
62,025,412
4,791,307
3,857,900

1,795,030
19,012,725
11,142,076
253,694
-

291,691,905

273,179,050

259,943,784

240,975,525

32,203,525

Community Enrichment
11,028,686
3,037,570
20,235
3,490,704
863,474
6,182,887
1,189,923
655,059
26,468,538

9,830,335
4,883,877
507,004
5,645,973
(599,996)
5,296,566
400,253
103,188
26,067,200

Parks and Recreation
Library
Golf
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
June 30
2016
2015

Budget
Estimate
2015-16

Program

2015-16 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Actual Year-to-Date
2015-16
2014-15

Environmental Services
$

26,549,127
13,101,693
10,695,871
2,221,731
193,187

$

52,761,609

24,370,560
13,373,582
10,237,535
1,169,979
165,169
49,316,825

Water System
Wastewater
Solid Waste Management
Public Works
Environmental Programs

$

Total Environmental Services

287,034,640
145,294,090
134,100,261
21,422,906
1,019,588

$

278,586,994
140,204,798
117,732,511
18,274,940
911,846

$

279,438,223
123,806,538
120,046,353
20,897,246
1,009,604

$

182,498,020
72,089,370
104,681,741
11,858,853
911,846
372,039,830

$

96,088,974
68,115,428
13,050,770
6,416,087
-

588,871,485

555,711,089

545,197,964

183,671,259

197,050
14,577,563
28,401,585
833,152
4,859,309
399,850
13,614,583
2,081,946
5,412,585
7,536,107
1,407,872
12,545,565
895,100
6,991,530
6,253,360
7,888,563
1,250
1,380,875
15,103,416
6,102,934
6,150
17,200,351

197,050
14,577,562
28,401,585
833,151
4,859,309
399,850
13,614,582
2,081,946
5,412,585
7,536,107
1,407,871
12,545,564
895,100
6,991,529
6,253,360
9,912,618
36
1,380,875
15,103,416
5,102,932
6,150
17,196,342

206,082
11,354,994
26,136,496
66,473,308
977,904
6,124,900
684,266
12,012,614
2,023,464
7,357,618
7,696,483
1,254,302
10,872,021
50,106
9,868,885
3,682,859
2,848,986
(66,346,508)
2,741,982
11,995,756
8,812,794
6,270
7,758,879

-

197,050
14,577,562
28,401,585
833,151
4,859,309
399,850
13,614,582
2,081,946
5,412,585
7,536,107
1,407,871
12,545,564
895,100
6,991,529
6,253,360
9,912,618
36
1,380,875
15,103,416
5,102,932
6,150
17,196,342

General Obligation Debt Service
16,421
1,214,797
2,366,798
69,429
404,942
33,321
1,134,549
173,495
451,049
628,009
117,322
1,045,464
74,592
582,627
521,113
2,681,434
115,073
1,258,618
425,244
513
1,433,029

16,855
(473,932)
942,614
2,178,042
66,473,308
119,486
509,809
56,904
1,000,232
168,622
611,969
640,288
104,352
902,386
4,175
821,195
306,893
237,405
(66,473,300)
228,481
996,616
733,077
513
597,434

14,747,839

10,703,424

Total Debt Service

153,690,696

154,709,520

134,594,461

-

154,709,520

100,438,018

62,029,678

Capital Improvement

605,501,078

355,368,746

351,211,631

-

355,368,746

Contingencies

115,400,000

$

348,513,489 $

296,256,887

Aviation
Civic Plaza
Cultural Facilities
Downtown Development
Early Redemption
Economic Development
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

Total Operating Budget

$

3,702,298,048

- 32 -

$

3,156,441,024

$

3,051,874,952

$

2,287,530,074 $

868,910,950

Capital Expenditures and Encumbrances
2014-15
Actual Yearto-Date

2015-16
Program
General Government
Arts and Cultural Facilities
Economic Development
Energy Conservation
Facilities Management
Finance
Fire Protection
Historic Preservation
Housing
Human Services
Information Technology
Libraries
Neighborhood Services
Parks and Mountain Preserves
Police Protection
Public Transit
Regional Wireless Cooperative
Street Transportation & Drainage
General Government Subtotal

Enterprise
Aviation
Phoenix Convention Center
Solid Waste Disposal
Wastewater
Water System
Enterprise Subtotal
Total Capital Budget Program

Actual Yearto-Date

Budget
$

1,117,899 $
17,113,568
1,500,000
7,179,704
357,000
9,394,718
1,261,282
33,094,271
630,000
57,889,078
1,142,650
5,267,406
86,637,476
5,211,245
105,772,538
22,217,690
179,870,997

$
6,809,599
1,453,639
1,733,947
403,318
2,501,541
328,402
18,878,680
16,090,055
697,731
1,149,397
22,513,381
4,928,156
62,094,778
9,812,312
89,344,124

8,751
4,899,621
1,175,251
5,872,788
1,758,376
1,979,869
453,319
11,463,677
16,534
17,001,547
369,870
459,042
21,817,906
623,465
84,175,785
5,925,576
86,105,954

$

535,657,522 $

238,739,060 $

244,107,331

$

$

$

581,133,400
26,797,700
27,234,475
115,072,491
195,139,555
945,377,621

$

$

522,633,233
24,554,399
8,780,590
42,084,486
99,091,217
697,143,925

$

1,481,035,143

$

935,882,985

From Operating Funds
Actual
Budget
$

$

$

$

259,616,399
24,632,924
22,831,787
39,880,261
117,195,501
464,156,872

$

708,264,203

43,899 $
9,398,553
1,500,000
3,953,728
113,850
7,708,250
15,473,169
30,000
8,221,520
200,000
2,462,633
53,364,858
1,692,088
86,790,676
84,488,163

6,554,809
1,453,639
1,644,933
221,825
1,158,670
5,152,543
5,335,890
200,000
1,014,364
18,472,816
2,079,988
61,360,922
60,919,472

275,441,387 $

165,569,871

$

$

67,168,712
6,348,700
22,393,121
69,311,202
164,837,956
330,059,691

$

605,501,078

- 33 -

2015-16 Year-to-Date Capital Amounts
From Capital Funds
Budget
Actual
$

$

$

$

53,687,604
4,105,399
6,373,024
34,641,202
90,991,646
189,798,875

$

355,368,746

1,074,000 $
7,715,015
3,225,976
243,150
1,686,468
1,261,282
17,621,102
600,000
49,667,558
942,650
2,804,773
33,272,618
3,519,157
18,981,862
22,217,690
95,382,834

254,790
89,014
181,493
1,342,871
328,402
13,726,137
10,754,165
497,731
135,033
4,040,565
2,848,168
733,856
9,812,312
28,424,652

260,216,135 $

73,169,189

$

$

513,964,688
20,449,000
4,841,354
45,761,289
30,301,599
615,317,930

$

875,534,065

Unencumbered
Budget
$

1,117,899
10,303,969
46,361
5,445,757
(46,318)
6,893,177
932,880
14,215,591
630,000
41,799,023
444,919
4,118,009
64,124,095
283,089
43,677,760
12,405,378
90,526,873

$

296,918,462

$

$

468,945,629
20,449,000
2,407,566
7,443,284
8,099,571
507,345,050

$

58,500,167
2,243,301
18,453,885
72,988,005
96,048,338
248,233,696

$

580,514,239

$

545,152,158

Bonds Authorized and Sold
As of June 30
(dollars in thousands)
Authorized

Sold

Available

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

$

Total General Obligation Bonds
Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations

29,285
884,175

$

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

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

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

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

753,900

738,290

15,610

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

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

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

878,500

742,755

135,745

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

$

- 34 -

2,689,750

$

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
45,000

11-12
Actuals
12-13
Actuals
13-14
Actuals
14-15
Actuals

40,000
35,000
30,000
25,000
20,000
15,000
July

FY
11-12
12-13
13-14
14-15
15-16
15-16 budget

July
33,875
34,005
36,360
35,365
34,740
35,590

Aug

Aug
34,239
34,276
35,589
36,414
35,137
35,822

Sept

Sept
33,371
34,254
35,873
35,290
35,079
35,381

Oct

Nov

Oct
34,746
33,337
35,068
34,621
35,459
35,122

Dec

Jan

Feb

Nov
31,854
33,430
34,363
33,033
34,433
33,824

Dec
31,745
32,504
32,474
35,062
32,783
33,596

Jan
36,385
36,527
40,116
37,227
37,567
38,305

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12 through 2014-15 actual expenditures.

Return to Summary Page

- A1 -

Mar

Feb
31,532
32,542
32,084
34,432
32,793
33,292

Apr

Mar
32,549
32,047
32,147
34,938
33,135
33,570

May

Apr
34,955
34,911
35,988
37,203
36,307
36,470

June

May
32,521
34,699
33,165
33,049
34,236
34,017

June
39,115
38,243
34,898
33,017
38,598
37,035

YTD thru
June
406,888
410,777
418,126
419,651
420,266
422,024

State Sales Tax (Dollars in Thousands)

State Sales Tax
14,000
11-12
Actuals
12-13
Actuals
13-14
Actuals
14-15
Actuals

13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
July

FY
11-12
12-13
13-14
14-15
15-16
15-16 budget

Aug

July
8,852
9,907
10,309
11,103
11,070
11,227

Sept

Aug
8,683
8,755
9,616
9,712
10,222
10,276

Oct

Sept
8,993
9,240
10,012
10,552
11,237
10,843

Nov

Oct
9,177
9,229
9,923
10,307
10,688
10,798

Dec

Nov
9,083
9,456
9,673
10,295
11,100
10,762

Jan

Dec
9,055
9,462
10,296
10,695
11,623
11,042

Feb

Jan
11,290
11,986
12,744
13,173
13,760
13,749

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12 through 2014-15 actual expenditures.

Return to Summary Page

- A2 -

Mar

Feb
8,572
9,270
10,430
10,244
10,375
10,765

Apr

May

Mar
9,554
9,887
10,506
10,861
11,139
11,406

June

Apr
9,744
11,037
11,285
12,265
12,975
12,390

May
9,743
9,902
10,863
11,697
11,470
11,796

June
11,272
10,599
11,350
11,314
11,886
12,448

YTD thru
June
114,017
118,730
127,005
132,218
137,545
137,502

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
6,500

11-12
Actuals
12-13
Actuals
13-14
Actuals
14-15
Actuals
15-16
Actuals

6,000
5,500
5,000
4,500
4,000
3,500
3,000
2,500
2,000
July

FY
11-12
12-13
13-14
14-15
15-16
Budget 15-16

Aug

July
4,482
4,493
4,752
4,963
5,095
5,170

Sept

Aug
3,698
3,982
4,663
5,004
5,133
4,799

Oct

Sept
3,842
3,852
3,992
3,749
4,087
4,269

Nov

Oct
3,669
3,535
3,912
4,415
4,922
4,296

Dec

Nov
3,089
3,582
3,958
4,198
4,291
4,101

Jan

Feb

Dec
3,781
3,993
3,872
3,857
4,550
4,288

Mar

Jan
3,645
3,572
3,936
4,661
5,195
4,374

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12 through 2014-15 actual expenditures.

Return to Summary Page

- A3 -

Apr

Feb
3,620
4,141
4,799
4,920
5,024
4,835

May

Mar
4,860
4,623
4,559
4,984
5,065
5,263

June

Apr
3,482
3,676
3,826
4,408
5,512
4,258

May
3,796
4,088
4,643
5,108
4,943
4,878

June
4,435
4,834
4,778
5,027
5,983
5,276

YTD thru
June
46,400
48,370
51,689
55,293
59,801
55,807

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
2011-12
Actuals
2012-13
Actuals
2013-14
Actuals
2014-15
Actuals
15-16 Actuals

240,000
220,000
200,000
180,000
160,000
140,000
120,000
100,000
80,000
60,000
40,000
20,000
July

FY
11-12
12-13
13-14
14-15
15-16
Budget 15-16

July
86,818
117,069
125,711
127,962
128,588
120,928

Aug

Aug
137,663
123,710
137,320
138,394
155,197
142,177

Sept

Sept
121,595
131,313
157,974
133,016
129,829
144,008

Oct

Oct
146,785
145,692
143,773
155,801
160,655
156,646

Nov

Nov
175,857
188,162
188,461
193,744
195,040
197,375

Dec

Jan

Dec
166,847
167,796
169,767
162,290
172,648
176,410

Feb

Jan
160,819
160,895
153,911
151,099
160,567
165,883

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12 through FY 2014-15 actual expenditures.

Return to Summary Page

- A4 -

Mar

Feb
134,133
134,498
132,551
144,296
141,861
144,352

Apr

Mar
143,232
142,641
144,892
150,768
160,707
153,968

May

Apr
161,330
160,782
162,046
169,860
173,752
173,219

June

May
177,804
182,000
204,907
192,623
193,402
200,435

June
214,725
241,207
177,153
167,673
244,902
212,136

YTD thru
June
1,827,609
1,895,765
1,898,466
1,887,527
2,017,148
1,987,537

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
40,000
11-12
Actuals
12-13
Actuals
13-14
Actuals
14-15
Actuals

35,000

30,000

25,000

20,000

15,000

10,000
July

FY
11-12
12-13
13-14
14-15
15-16
Budget 15-16

Aug

July
27,628
28,080
31,036
27,544
28,758
27,983

Sept

Aug
24,404
26,231
22,760
26,594
27,373
24,482

Oct

Sept
27,570
28,144
26,677
27,855
28,151
26,994

Nov

Oct
26,280
30,124
26,505
26,489
29,050
26,786

Dec

Nov
27,849
26,471
26,222
27,610
29,039
26,481

Jan

Feb

Dec
29,526
28,146
27,171
27,853
25,795
27,594

Mar

Jan
27,146
27,054
26,659
27,917
28,789
26,634

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12 through FY 2014-15 actual expenditures.

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- A5 -

Apr

Feb
27,028
27,884
26,561
26,683
27,161
26,482

May

Mar
28,470
31,100
28,352
30,414
31,530
28,974

June

Apr
33,111
34,980
31,467
32,304
30,759
32,286

May
30,194
31,020
29,350
29,251
29,439
29,336

June
30,075
28,463
27,200
29,272
29,507
28,158

YTD thru
June
339,280
347,698
329,961
339,788
345,351
332,190

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
80,000
75,000

11-12 Actuals

70,000

12-13 Actuals

65,000

13-14 Actuals

60,000

14-15 Actuals

55,000

15-16 Actuals

50,000

15-16 budget

45,000
40,000
35,000
30,000
25,000
20,000
15,000
10,000
July

FY
11-12
12-13
13-14
14-15
15-16
Budget 15-16

Aug

July
48,584
79,417
49,017
50,166
47,014
52,399

Sept

Aug
44,616
42,419
42,137
40,684
43,100
45,190

Oct

Sept
47,230
42,446
41,144
36,711
42,235
44,356

Nov

Oct
35,860
34,197
34,917
30,601
34,778
35,950

Dec

Nov
30,215
36,338
34,774
32,130
30,252
34,439

Jan

Feb

Dec
20,946
25,523
22,327
24,573
24,406
24,059

Mar

Jan
19,694
21,738
22,872
21,031
22,460
22,552

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2011-12, FY 2013-14, and FY 2014-15 actual expenditures. FY
2012-13 expenditures were excluded from the calculation due to a significant outlier in July 2012.

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- A6 -

Apr

Feb
18,282
18,711
21,185
19,044
19,179
20,748

May

Mar
20,726
21,386
21,993
20,725
24,487
22,498

June

Apr
27,648
30,809
29,578
31,472
32,097
31,453

May
32,635
34,663
36,292
32,249
34,122
35,878

June
42,378
37,680
42,563
32,329
42,680
41,586

YTD thru
June
388,816
425,326
398,799
371,715
396,809
411,108

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
11-12 Actuals

27,000

12-13 Actuals
13-14 Actuals

22,000

14-15 Actuals
15-16 budget
15-16 Actuals

17,000

12,000

7,000

2,000
July

FY
11-12
12-13
13-14
14-15
15-16
Budget 15-16

Aug

July
18,754
17,547
17,634
18,325
16,156
17,914

Sept

Aug
19,339
18,057
18,252
18,520
18,477
18,358

Oct

Sept
19,500
17,930
18,224
18,337
21,171
18,244

Nov

Oct
19,161
17,684
17,798
17,754
18,058
17,824

Dec

Nov
26,283
20,958
20,452
17,529
17,530
19,734

Jan

Feb

Dec
18,864
17,744
17,763
18,276
18,697
18,007

Mar

Jan
26,967
25,337
17,618
18,183
19,384
20,470

Note: City of Phoenix revenue is budgeted on an annual basis. 2015-16 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2012-13 through FY 2014-15 actual expenditures. FY 2011-12
expenditures were excluded from the calculation due to significant outliers in November 2011 and January 2012.

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- A7 -

Apr

Feb
16,038
17,663
18,058
17,960
18,385
17,973

May

Mar
18,552
14,263
14,986
17,538
18,659
15,665

June

Apr
18,938
17,865
18,386
18,112
21,363
18,202

May
19,734
17,982
18,299
17,762
18,555
18,096

June
10,717
14,638
16,909
18,253
19,289
16,675

YTD thru
June
232,845
217,669
214,380
216,548
225,726
217,162