October 2016
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
October 2016
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

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

Better than Expected

be taken directly to that page of the report.

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

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government

5

Better than Expected

Criminal Justice

6

Better than Expected

Performance Status

Public Safety

6

Better than Expected

Better than Expected - Positive variance of

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

Monitor and Consider Taking Action

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

Page

Performance Status

13

Better than Expected

Property Tax

14

Monitor and Consider Taking Action

Local Sales Tax

15

Better than Expected

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Better than Expected

Water System

20

Expected

Wastewater

21

Better than Expected

General Fund Total Operating Revenue

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.

October General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
365,001
1,038,092
35.2%
366,794
1,042,102
35.2%
371,239
1,051,395
35.3%
379,002
1,066,521
35.5%
382,944
1,139,061
33.6%

* - 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
$1,200,000
$1,200,000
$1,000,000
$1,000,000

October YTD
October YTD
Expenditures
Expenditures

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

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

14-15

15-16
16-17
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. The fiscal year 2016-17 budgeted general fund expenditures are 6.8% higher than the fiscal year 2015-16 actuals.
Through October 2016, actual general fund expenditures are 1.0% higher than the same period in fiscal year 2015-16.
General fund expenditures have gradually increased over the past 4 years with FY2015-16 expenditures 2.7% higher than FY2012-13.

General Government

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
34,730
102,211
34.0%
39,058
100,400
38.9%
33,545
96,385
34.8%
37,703
105,240
35.8%
40,097
114,998
34.9%

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

Better than Expected

Criminal
Justice
General
Government
$120,000
$140,000
$100,000
$120,000
$80,000
$100,000

October YTD
Expenditures
October YTD
Expenditures

$80,000
$60,000

Annual
Expenditures *

$60,000
$40,000
$40,000
$20,000
$20,000

Annual
Expenditures *

$0$0
12-1312-1313-14

13-14 15-16
14-15

14-15
16-17

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 through October 2016 are 6.3% higher than the
same period in the prior year. The fiscal year 2016-17 budget includes a 9.3% increase over fiscal year 2015-16 actuals.
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-

October General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

12-13
13-14
14-15
15-16
16-17

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,687
33,453
34.9%
11,453
32,659
35.1%
11,292
31,018
36.4%
12,873
30,698
41.9%
10,240
33,206
30.8%

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

Better than Expected

Criminal
Justice
Public
Safety
$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
$5,000
$10,000
$0
$5,000

October YTD
Expenditures
October
YTD
Expenditures
Annual
Expenditures *
Annual
Expenditures *
12-13

13-14

14-15

$0
12-13

13-14

14-15

15-16

16-17

Criminal justice expenditures include costs for municipal courts and public defenders. General fund criminal justice expenditures through October 2016 are 20.5%
lower than the same period in the prior year. In July 2015, the City encumbered the annual contracts for outside legal service, those contracts for fiscal year 2016-17
have not been encumbered as of October 2016. The fiscal year 2016-17 budget includes an 8.2% increase over fiscal year 2015-16 actuals.
General fund criminal justice expenditures have decreased each year since fiscal year 2012-13 and were 8.2% lower in fiscal year 2015-16 than 2012-13.

Public Safety

12-13
13-14
14-15
15-16
16-17

Transportation
Public Safety
October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
237,059
684,609
34.6%
238,793
699,796
34.1%
249,916
716,304
34.9%
260,910
737,129
35.4%
263,951
772,160
34.2%

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

Better than Expected

$900,000
$800,000
$800,000
$700,000
$700,000
$600,000
$600,000
$500,000
$500,000
$400,000
$400,000
$300,000
$200,000
$300,000
$100,000
$200,000
$0
$100,000 12-13
13-14
$0
12-13

October YTD
Expenditures
October
YTD
Expenditures

14-15
13-14

15-16

16-17

Annual
Expenditures *
Annual
Expenditures *

14-15

Public safety expenditures include costs for police and fire services. General fund public safety expenditures through October 2016 are 1.2% higher than the same
period in the prior year. The fiscal year 2016-17 budget includes a 4.8% increase over fiscal year 2015-16 actuals.
General fund public safety expenditures have been steadily increasing at 2-3% per year since fiscal year 2012-13.

- 2-

October General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
14,528
38,161
38.1%
13,620
29,713
45.8%
14,161
34,187
41.4%
5,907
17,473
33.8%
5,327
21,924
24.3%

* - 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

October YTD
Expenditures
October
YTD
Expenditures

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

13-14
14-15

15-16

14-15
16-17

Transportation expenditures include costs for public transit and street maintenance and repair. General fund transportation expenditures through October 2016 are
9.8% lower than the same period in the prior year. The fiscal year 2016-17 budget includes a 25.5% increase over fiscal year 2015-16 actuals.
General fund transportation expenditures decreased significantly in fiscal year 2015-16 from prior years due to the passage of proposition 104 which eliminated the
need for approximately $16 million in support for the transit fund from the general fund.

Community Development
Community Enrichment

Community Development

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
6,936
19,927
34.8%
7,530
20,210
37.3%
7,153
18,986
37.7%
6,981
18,571
37.6%
6,530
21,554
30.3%

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

Better than Expected

$25,000
$25,000
October
OctoberYTD
YTD
Expenditures
Expenditures

$20,000
$20,000
$15,000
$15,000
$10,000
$10,000

Annual
Expenditures *
Annual
Expenditures *

$5,000
$5,000
$0
$0

12-13
12-13
13-14

13-14
14-15

15-16

14-15
16-17

Community development expenditures include costs for economic development and neighborhood services. General fund community development expenditures
through October 2016 are 6.5% lower than the same period in the prior year. The fiscal year 2016-17 budget includes a 16.1% increase over fiscal year 2015-16
actuals.
General fund community development expenditures showed a year over year decrease for the second straight year in fiscal year 2015-16. The decreases have
fiscal year 2015-16 expenditures 8.1% lower than fiscal year 2013-14 and 6.8% lower than fiscal year 2012-13.

-3-

October General Fund YTD Expenditures (Dollars in Thousands)
Community Enrichment

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
53,423
141,209
37.8%
52,141
143,665
36.3%
49,084
138,024
35.6%
49,498
141,483
35.0%
51,861
151,008
34.3%

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

Better than Expected

Refer to detailed financial schedules pages 22 thru 34
Environmental
Services
Community Enrichment

$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
$0 12-13
13-14
12-13

OctoberYTD
YTD
October
Expenditures
Expenditures

Annual
Expenditures *
Annual
Expenditures *
14-15
13-14

15-16

16-17
14-15

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. General fund community enrichment
expenditures through October 2016 are 4.8% higher than the same period in the prior year. The fiscal year 2016-17 budget includes a 6.7% increase over fiscal
year 2015-16 actuals.
Over the past four years, general fund community enrichment expenditures have remained relatively flat, with fiscal year 2015-16 expenditures 0.2% higher than
fiscal year 2012-13.

Environmental
Total GeneralServices
Fund

Environmental Services

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
6,097
15,353
39.7%
4,084
13,748
29.7%
5,714
15,082
37.9%
4,713
12,143
38.8%
3,585
14,285
25.1%

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

Better than Expected

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

October YTD
Expenditures

Annual
Expenditures *

12-13
12-13 13-14

14-15
13-14

15-16 14-15
16-17

Environmental service expenditures include costs for maintaining and operating city facilities. General Fund environmental services expenditures through October
2016 are 23.9% lower than the same period in the prior year. Because of the work order credits related to the Public Works Department, the general fund
environmental services expenditures can fluctuate greatly from month to month. The fiscal year 2016-17 budget includes a 17.6% increase from fiscal year 2015-16
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.

October Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,126,589
3,123,865
36.1%
1,126,637
3,054,098
36.9%
1,153,556
3,051,875
37.8%
1,166,751
3,156,441
37.0%
1,190,170
3,822,337
31.1%

* - For prior years-total actual expenditures, for current year-total approved
budget net of adjustments for contingencies and use of the early redemption
fund.

Total
Citywide
General
Government
$4,500,000
$3,500,000
$4,000,000
$3,000,000
$3,500,000
$2,500,000
$3,000,000
$2,500,000
$2,000,000
$2,000,000
$1,500,000
$1,500,000
$1,000,000
$1,000,000
$500,000
$500,000
$0
$0

Better than Expected

October YTD
October YTD
Expenditures
Expenditures

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

14-15
13-14

15-16

16-17
14-15

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 2016-17 anticipates an increase of 21.1% over prior year actuals in total operating expenditures. Actual
expenditures through October 2016 are better than expected with an increase of 2.0% from the same period in the prior year.

General Government

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
35,071
114,015
30.8%
39,828
114,235
34.9%
35,893
108,690
33.0%
40,142
118,505
33.9%
42,855
139,120
30.8%

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

Better than Expected

Criminal
Justice
General
Government
$120,000
$160,000
$100,000
$140,000
$120,000
$80,000

October YTD
Expenditures
October YTD
Expenditures

$100,000
$60,000
$80,000
$60,000
$40,000

Annual
Expenditures *
Annual
Expenditures *

$40,000
$20,000
$20,000
$0
12-13 12-13
13-14

14-15

13-14 16-17
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 6.8%
through October 2016 over the same period in the prior year. The budget anticipates an increase of 17.4% for fiscal year 2016-17 over prior year actuals.

-5-

October Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

12-13
13-14
14-15
15-16
16-17

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,379
41,290
34.8%
14,303
40,697
35.1%
14,116
39,265
36.0%
15,682
39,463
39.7%
13,377
48,118
27.8%

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

Better than Expected

Public
Safety
Criminal
Justice
$60,000
$200,000
October YTD
Expenditures
October
YTD
Expenditures

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

Annual
Expenditures *
Annual
Expenditures *

$20,000
$0
$10,000
12-13

13-14

14-15

$0
12-13

13-14

14-15

15-16

16-17

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are 14.7% lower through
October 2016 than the same period in the prior year. In July 2015, the City encumbered the annual contracts for outside legal service, those contracts for fiscal year
2016-17 have not been encumbered as of October 2016. The budgeted increase for fiscal year 2016-17 over prior year actuals is 21.9%.

Public Safety

12-13
13-14
14-15
15-16
16-17

Transportation
Public Safety
October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
290,165
842,387
34.4%
288,326
842,270
34.2%
291,994
841,817
34.7%
301,273
874,558
34.4%
310,104
934,174
33.2%

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

Better than Expected

$1,000,000
$900,000
$800,000
$800,000
$700,000
$600,000
$600,000
$500,000
$400,000
$400,000
$200,000
$300,000
$200,000
$0
$100,000 12-13
13-14
$0
12-13

October YTD
Expenditures
October
YTD
Expenditures

14-15

15-16

16-17

Annual
Expenditures *
Annual
Expenditures *

13-14

Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through October 2016 are 2.9% higher than
the same period in the prior year. The budgeted increase for fiscal year 2016-17 over prior year actuals is 6.8%.

-6-

October Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
300,192
582,381
51.5%
298,138
573,025
52.0%
304,397
582,486
52.3%
299,126
609,990
49.0%
313,679
671,988
46.7%

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

Better than Expected

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

October YTD
Expenditures
October
YTD
Expenditures

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

13-14
14-15

15-16

14-15
16-17

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation expenditures are 4.9%
higher through October 2016 than the same period in the prior year. The budgeted increase for fiscal year 2016-17 over prior year actuals is 10.2%.

Community Development

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
77,758
209,403
37.1%
76,048
194,542
39.1%
71,263
188,670
37.8%
60,145
174,956
34.4%
61,457
226,028
27.2%

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

Better than Expected

CommunityDevelopment
Enrichment
Community
$250,000
$250,000
OctoberYTD
YTD
October
Expenditures
Expenditures

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

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

13-14
14-15

15-16

14-15
16-17

Community Development expenditures include costs for Neighborhood Services, Housing, Planning and Economic Development. Citywide community development
expenditures are better than expected with an increase through October 2016 of 2.2% over the same period in the prior year. The 2016-17 budget includes an
increase of 29.2% over 2015-16 actuals.

-7-

October Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

12-13
13-14
14-15
15-16
16-17

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
97,830
273,110
35.8%
96,409
272,326
35.4%
95,328
259,944
36.7%
93,461
273,179
34.2%
96,834
298,792
32.4%

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

Environmental
Services
Community Enrichment
$350,000
$300,000
$300,000
$250,000
$250,000
$200,000
$200,000
$150,000
$150,000
$100,000
$100,000
$50,000
$50,000
$0
$0

Better than Expected

OctoberYTD
YTD
October
Expenditures
Expenditures

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

14-15
13-14

15-16

16-17
14-15

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 through October 2016 of 3.6% over the same period in the prior year. The budgeted increase for
fiscal year 2016-17 over prior year actuals is 9.4%.

Environmental Services

12-13
13-14
14-15
15-16
16-17

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
205,179
564,051
36.4%
196,601
577,118
34.1%
191,633
545,198
35.1%
186,529
555,711
33.6%
203,626
626,701
32.5%

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

Better than Expected

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

OctoberYTD
YTD
October
Expenditures
Expenditures

$500,000
$500,000
$400,000
$400,000
$300,000
$300,000
$200,000
$200,000
$100,000
$100,000
$0
$0

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

13-14

13-14
14-15

14-15
15-16
16-17

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 9.2% higher through October 2016 than the same period in the prior year. The budgeted increase for fiscal year 2016-17 over
prior year actuals is 12.8%.

-8-

October Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

General Obligation Debt Service

12-13
13-14
14-15
15-16
16-17

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
45,465
137,208
33.1%
33,596
100,524
33.4%
44,793
134,594
33.3%
50,895
154,710
32.9%
46,772
137,966
33.9%

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

Monitor and Consider Taking Action

General Obligation
Debt Service
Total Citywide
$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
$012-13

OctoberYTD
YTD
October
Expenditures
Expenditures

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

14-15
15-16
16-17
13-14
14-15

General obligation debt service expenditures through October 2016 are 8.1% lower than the same period in the prior year. Budgeted expenditures for fiscal year
2016-17 are 10.8% lower 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

12-13

13-14

$ 320,599

$ 263,112

Refer to detailed financial schedules pages 22 - 34
15-16

16-17
(Budget)

$ 238,739

$ 608,868

14-15

$

244,107

Discussion:

16-17 (YTD)

$

69,692

General Gov't

Major Projects in fiscal year 2013-14 include technology
acquisitions for E-Procurement and Regional Wireless
Communications ($21 million), street projects ($67
million), and Police PACE Upgrade/Replacement ($12
million).

16-17 (YTD)
16-17
(Budget)
15-16

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).

14-15
13-14
12-13
$0

$200,000

$400,000

$600,000

$800,000

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).
The fiscal year 2016-17 capital budget includes $156.4
million for transit related projects, $121.5 million for street
construction, repair and maintenance, $95.1 million for
sidewalks, traffic signals, bridges, bike lanes and street
lighting improvements and maintenance, and $82.0
million for parks and recreation related projects.

Aviation

12-13

13-14

$ 168,639

$ 180,571

14-15

$

259,616

15-16

16-17
(Budget)

$ 522,633

$ 223,029

16-17 (YTD)

$

44,308

Discussion:

Aviation
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.

16-17 (YTD)
16-17
(Budget)
15-16

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).

14-15
13-14
12-13
$0

$200,000

$400,000

$600,000

The fiscal year 2016-17 capital budget includes $17.0
million for Communications Center/EOC Design and
Construction, $16.1 million for Terminal 4 North Apron
Reconstruction, $15.0 million for RCC Building
Improvements and $14.8 million for Terminal 3
Development.

- 10 -

Capital Expenditures (Dollars in Thousands)
12-13

Phx Convention Ctr

$

21,830

Refer to detailed financial schedules pages 22 - 34
14-15

13-14

$

23,189

$

16-17
(Budget)

15-16

24,633

Discussion:

$

24,554

$

23,213

16-17 (YTD)

$

6,962

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 2016-17.

16-17 (YTD)
16-17 (Budget)
15-16
14-15
13-14
12-13
$0

13-14

12-13

Solid Waste

$

8,605

$

8,063

14-15

$

$10,000

16-17
(Budget)

15-16

22,832

$

8,781

$

30,145

$20,000

$30,000

16-17 (YTD)

$

4,373

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.

16-17 (YTD)
16-17 (Budget)
15-16
14-15
13-14

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

12-13
$0

$10,000

$20,000

$30,000

$40,000
In fiscal year 2015-16, Solid Waste has spent $2.5 million
on the 27th Ave Resource Innovation Campus.

The fiscal year 2016-17 capital budget includes $10.4
million for work at the SR85 landfill and $8.6 million at the
27th Avenue Resource Innovation Campus.

- 11 -

Capital Expenditures (Dollars in Thousands)
13-14

12-13

Wastewater

$ 109,914

Refer to detailed financial schedules pages 22 - 34

$

58,012

14-15

$

16-17
(Budget)

15-16

39,880

$

42,084

Discussion:

$ 150,715

16-17 (YTD)

$

8,738

Wastewater

Capital funds were used to pay $25 million, $50 million
and $25 million of commercial paper in fiscal years 201112, 2012-13 and 2013-14 respectively. In fiscal year 1213 the department spent $21 million on the Broadway
Road Parallel Sewer.

16-17 (YTD)
16-17
(Budget)
15-16

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.

14-15
13-14
12-13
$0

$50,000

$100,000

$150,000

$200,000

The fiscal year 2016-17 capital budget includes $92.5
million for pipeline construction, rehabilitation and
replacement, $29.0 million for treatment plant
improvements, and $21.7 million for lift station
improvements and replacements.

Water System

12-13

13-14

14-15

$ 110,333

$ 129,080

$ 117,196

15-16

$

99,091

16-17
(Budget)

$ 232,142

16-17 (YTD)

$

26,360

Discussion:

Water System

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

16-17 (YTD)
16-17
(Budget)

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.

15-16
14-15
13-14
12-13
$0

$100,000

$200,000

$300,000

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.

The fiscal year 2016-17 capital budget includes $97.4
million for pipeline and water services construction,
rehabilitation and replacement, $20.9 million for the
demolition and restoration of the Verde WTP, and $12.6
million for rehabilitation at the Deer Valley WTP.

- 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
$1,200,000
$1,000,000

Oct YTD Actuals

$800,000
$600,000
$400,000
Annual Revenues*

$200,000
$0
12-13

12-13
13-14
14-15
15-16
16-17

Oct YTD
Actuals
283,476
300,810
307,983
310,545
324,083

Annual
Revenues*
980,945
1,026,167
1,048,053
1,063,211
1,091,343

13-14

14-15

15-16

16-17

% of Annual
Revenues
28.9%
29.3%
29.4%
29.2%
29.7%

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

Better than Expected
Fiscal year 2016-17 general fund operating revenues are budgeted to increase 2.6% over prior year actuals. Actual revenues through October
2016 are 4.4% higher than the same period in 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
150,000

90,622
62,012

35,204

49,567

50,484

132,101

143,931

138,243

141,310

12-13

13-14

14-15

15-16

100,000
50,000

145,141

Secondary

Primary

-

FY
12-13
13-14
14-15
15-16
16-17 YTD
16-17 budget

Total
194,112
179,136
187,811
191,793
12,290
235,763

July
(1,733)
(1,260)
(1,107)
(981)
(1,004)
(1,413)

Aug
1,349
971
760
641
454
1,001

Sept
904
867
816
857
773
1,072

Oct
11,888
11,107
12,338
15,224
12,067
16,317

Nov
54,091
46,645
63,660
60,232
71,959

Dec
31,075
32,028
18,028
21,975
30,394

16-17 YTD

Jan
7,015
7,180
8,869
8,268
10,261

Feb
4,743
3,818
2,958
3,815
4,469

16-17 budget

Mar
6,670
5,668
5,135
5,779
6,997

Apr
8,323
7,300
9,411
9,409
11,021

May
44,111
44,562
45,939
42,177
55,984

June
25,676
20,250
21,004
24,397
27,701

Note: Monthly budget amount for 13-14 is the average % of last 3 years of the total budget amount

Monitor and Consider Taking Action
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 22.9% in fiscal year 2016-17 over fiscal year 2015-16 actuals.

- 14 -

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

Local Sales Tax
Budget vs Actual
45,000
40,000
35,000
30,000
25,000
16-17 Actuals

20,000

16-17 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
Local sales tax revenues through October 2016 are 5.6% above budget. The fiscal year 2016-17 budget includes an increase of 3.0% in local sales tax revenues over fiscal year 2015-16 actuals.

Local Sales Tax
3 Year Trend
45,000
40,000
35,000
30,000
14-15 Actuals
25,000

15-16 Actuals

20,000

16-17 Actuals

15,000
10,000
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Through October 2016 local sales tax revenues are 9.4% higher than the same period in the prior year. Fiscal year 2015-16, local sales tax revenues exceeded fiscal year 2014-15 revenues by
0.1%. 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

16-17 Actuals
16-17 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
Better than Expected
State shared sales tax revenues through October 2016 are 1.5% higher than budget expectations for that period. The fiscal year 2016-17 budget includes an increase of 3.0% in state shared
sales tax over fiscal year 2015-16 actuals.

State Sales Tax
3 Year Trend
16,000
14,000
12,000
10,000
14-15 Actuals
8,000

15-16 Actuals

6,000

16-17 Actuals

4,000
2,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2015-16 state shared sales tax revenues were 4.0% higher than fiscal year 2014-15 which were 4.1% higher than fiscal year 2013-14. Through October 2016 state shared sales tax
revenues are 4.5% 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

16-17 Actuals

4,000

16-17 budget
3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
State shared vehicle license tax revenues through October 2016 are 0.6% higher than budget expectations for the same period.

Vehicle License Tax
3 Year Trend

7,000
6,000

14-15 Actuals

5,000

15-16 Actuals

4,000

16-17 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 2015-16 were 8.2% higher than fiscal year 2014-15 which were 7.0% over fiscal year 2013-14. Through October 2016 state shared
vehicle license tax revenues are 4.7% higher than the same period in the prior year.

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

16-17 Actuals
16-17 budget

150,000
100,000
50,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Monitor and Consider Taking Action
Governmental funds are those funds supported primarily through taxes, bonds and grants and include the general fund as well as funds with dedicated tax revenue streams. They do not
include the enterprise funds. Governmental fund revenues through October 2016 are 2.9% lower than budget expectations for the period.

Governmental Funds Revenues
3 Year Trend

300,000
250,000

2014-15 Actuals

200,000

2015-16 Actuals
150,000

2016-17 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 increased 6.9% over fiscal year 2014-15. Through October 2016, governmental funds revenues are 6.9% higher than the same period in the prior
fiscal year.

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

16-17 Actuals
20,000

16-17 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 through October 2016 are 4.6% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

35,000
30,000
25,000

14-15 Actuals

20,000

15-16 Actuals
15,000

16-17 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 were 1.6% higher than fiscal year 2014-15.
Through October 2016, aviation operating revenues are 2.1% higher than the same period in the prior year.

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

16-17 Actuals
16-17 budget

30,000
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Expected
Water system revenues through October 2016 are 0.4% higher than budget expectations for the period.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

14-15 Actuals
15-16 Actuals

30,000

16-17 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 were 6.8% higher than the prior fiscal year. Through October 2016 revenues are 6.7% higher than the same period in the
prior 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
20,000
19,500
19,000
18,500

16-17 Actuals

18,000

16-17 budget

17,500
17,000
16,500
16,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues through October 2016 are 2.1% above budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

14-15 Actuals

15,000

15-16 Actuals
16-17 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 OCTOBER 31
(dollars in thousands)
Budget
Estimate
2016-2017

Actual
Year-to-Date
2016-2017
2015-2016

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

$

$

433,000
2,455

$

153,633
203

$

140,415
389

141,696
187,210
61,042
145,141
2,786
10,090

45,149
63,782
20,132
7,486
885
171

43,216
58,078
19,237
11,601
828
10

14,327
915
13,803
672
7,818
1,680
3,472

3,667
301
3,757
239
2,591
633
1,287

4,847
229
3,438
209
3,112
556
1,067

34,700
12,299
3,500
14,737

11,457
3,808
1,161
3,741

12,389
5,113
1,045
4,766

1,091,343

- 22 -

$

324,083

$

310,545

General Fund Expenditures
As of OCTOBER 31
(dollars in thousands)
Actual
Year-to-Date
2016-2017
2015-2016

Budget
Estimate
2016-2017
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
3,537
2,361
36,081
1,959
2,552
20,266
2,777
4,230
10,745
3,281
23,274
2,104
114,998

496 $
1,132
1,154
12,990
602
681
6,292
712
1,456
3,318
1,184
9,314
766
40,097

507
1,060
1,050
10,618
483
727
5,868
715
1,253
2,797
999
9,768
1,858
37,703

28,112
5,094
33,206

8,763
1,477
10,240

8,815
4,058
12,873

498,786
273,282
92
772,160

177,149
86,847
(45)
263,951

174,718
85,987
205
260,910

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice
Public Safety
Police
Fire
Others
Total Public Safety

$

Transportation
Street Transportation
Public Transit
Total Transportation

20,272
1,652
21,924

3,675
1,652
5,327

4,238
1,669
5,907

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

5,064
12,115
4,321
54
21,554

1,586
3,639
1,289
16
6,530

1,614
4,045
1,306
16
6,981

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

91,391
35,282
18,511
5,824
151,008

32,667
11,375
5,233
2,586
51,861

31,624
10,483
5,281
2,110
49,498

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,616
669
14,285

3,519
66
3,585

4,647
66
4,713

9,926

1,353

417

83,146

-

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

$

1,222,207

- 23 -

$

382,944 $

379,002

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 OCTOBER 31
(dollars in thousands)

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

$

Total General Funds

433,000
2,455

$
$

153,633
203

$
$

140,415
389

141,696
187,210
61,042
145,141
2,786
10,090
15,242
13,803
672
7,818
1,680
3,472
46,999
3,500
14,737

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

45,149
63,782
20,132
7,486
885
171
3,968
3,757
239
2,591
633
1,287
15,265
1,161
3,741

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

43,216
58,078
19,237
11,601
828
10
5,076
3,438
209
3,112
556
1,067
17,502
1,045
4,766

1,091,343

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

29,933
86,075
29,991
6,020
263,220
4,089
47,058
12,051
27,518
116,542
48,139
5,414
47,391
294,816
95,364

Total Special Revenue and
Debt Service Funds

Total Enterprise Funds
$

324,083

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,666
21,835
10,050
1,136
80,669
940
23,748
3,980
4,527
37,888
12,159
1,858
9,705
66,996
4,804

310,545

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

9,158
28,854
9,145
1,230
55,950
980
21,473
4,416
4,291
35,620
13,147
2,079
15,512
57,729
4,141

1,113,621

289,961

341,495
64,247
420,996
223,816
147,789

115,710
18,256
178,297
76,144
50,040

1,198,343

438,447

421,175

1,052,491 $

995,445

Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste

Total Operating Revenues

Actual
Year-to-Date
2016-2017
2015-2016

Budget
Estimate
2016-2017

3,403,307

- 24 -

$

263,725

$
$
$
$
$

113,332
17,546
167,127
73,863
49,307

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

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2016-2017
2015-2016

Budget
2016-2017

40,097 $
2,758
42,855

37,703
2,439
40,142

33,206
14,912
48,118

10,240
3,137
13,377

12,873
2,809
15,682

Public Safety
General Funds
Other Funds
Total Public Safety

772,160
162,014
934,174

263,951
46,153
310,104

260,910
40,363
301,273

Transportation
General Funds
Other Funds
Total Transportation

21,924
650,064
671,988

5,327
308,352
313,679

5,907
293,219
299,126

Community Development
General Funds
Other Funds
Total Community Development

21,554
204,474
226,028

6,530
54,927
61,457

6,981
53,164
60,145

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

151,008
147,784
298,792

51,861
44,973
96,834

49,498
43,963
93,461

Environmental Services
General Funds
Other Funds
Total Environmental Services

14,285
612,416
626,701

3,585
200,041
203,626

4,713
181,816
186,529

Debt Service
General Funds
Other Funds
Total Debt Service

137,966
137,966

46,772
46,772

50,895
50,895

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,926
729,524
739,450

1,353
100,113
101,466

417
119,081
119,498

Contingencies
General Funds
Other Funds
Total Contingencies

83,146
51,500
134,646

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice

Total Operating
General Funds
Other Funds
Total Operating Budget

$

114,998
24,122
139,120

1,222,207
2,734,776
3,956,983

$

-

$
- 25 -

382,944
807,226
1,190,170 $

379,002
787,749
1,166,751

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
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Source

Actual Year-to-Date
2016-2017
2015-2016

General Funds
$

35,459,064
214,768

Local Taxes:
Sales Taxes
Privilege License Fees

41,719,775

35,673,832

Total Local Taxes

435,455,000

153,835,875

140,803,062

11,195,312
15,945,591
5,181,084

10,687,531
14,519,502
4,922,265

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

141,696,000
187,210,000
61,042,000

45,149,449
63,782,361
20,131,850

43,216,468
58,078,007
19,237,207

32,321,987

30,129,298

389,948,000

129,063,660

120,531,682

7,385,473

11,212,930

Primary Property Tax

145,141,000

7,485,980

11,601,493

148,667

180,733

Licenses and Permits

2,786,000

884,829

827,786

30

20,000

Cable Communications

10,090,000

170,760

10,050

746,898
74,522

1,086,377
54,427

Municipal Court:
Fines and Forfeitures
Court Default Fee

14,326,586
915,000

3,666,914
301,015

4,847,185
228,524

821,420

1,140,804

15,241,586

3,967,929

5,075,709

1,274,881

1,268,898

13,803,108

3,756,715

3,438,071

42,040

52,437

672,215

239,315

208,530

831,427

1,717,498

Parks and Recreation

7,817,520

2,590,661

3,112,232

144,445

148,874

Planning and Development

1,679,900

633,261

555,730

150,626

225,684

Street Transportation

3,472,000

1,286,685

1,067,264

2,465,958
58,025
1,729,314

4,048,467
60,750
2,791,949

34,700,000
1,550,000
10,749,485

11,457,448
255,196
3,552,358

12,389,273
257,040
4,855,969

4,253,297

6,901,166

46,999,485

15,265,002

17,502,282

293,332

264,879

3,500,000

1,161,123

1,044,501

1,242,803

1,932,148

14,737,022

3,741,476

4,766,369

90,630,203

90,869,181

1,091,342,836

324,083,271

310,544,761

41,685,430
34,345

$

$

Total State Shared Taxes

Total Municipal Court
Police
Library Fees

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

- 26 -

433,000,000
2,455,000

$

153,632,700
203,175

$

140,414,637
388,425

Citywide Operating Revenue by Source (continued)
For the Month Ended
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Source

Actual Year-to-Date
2016-2017
2015-2016

Special Revenue and Debt Service Funds
$

1,660,917
118,636
593,184
68,436

$

1,591,674
113,691
568,455
52,279

2,441,173

2,326,099

3,662,607
867,103
120,022

5,405,214
1,992,590
(4,156)

4,649,732

7,393,648

2,416,242

2,303,843

225,405
0
164,059
(236)
1,930

196,613
0
133,241
(142)
16,905

391,158

346,617

15,954,271
3,748,800

9,090,774
4,635,493

19,703,071

13,726,267

0

0

4,247,799

4,069,870

989,074

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

$

20,744,000
1,481,000
7,413,000
295,376

6,632,558
473,754
2,368,770
191,321

$

6,325,817
451,844
2,259,220
120,943

29,933,376

9,666,403

9,157,824

64,007,000
22,023,000
45,000

16,815,413
4,804,559
214,679

21,153,156
7,717,620
(16,748)

86,075,000

21,834,651

28,854,028

29,991,315

10,050,281

9,144,803

3,710,739
0
2,225,017
(10,000)
94,257

Total Golf Courses

$

544,615
0
545,654
(55)
45,320

673,748
82
516,234
252
40,079

6,020,013

1,135,534

1,230,395

206,782,000
56,438,091

63,513,940
17,154,592

36,011,516
19,938,833

263,220,091

80,668,532

55,950,349

4,088,873

940,000

980,000

Planning and Development

47,058,000

23,748,554

21,472,768

1,099,814

Capital Construction

12,051,000

3,979,887

4,415,842

1,214,373
21,390

1,072,229
122,585

Sports Facilities:
Sales Taxes
Interest/Other

18,702,000
8,815,726

4,447,161
80,303

4,138,272
153,218

1,235,763

1,194,814

27,517,726

4,527,464

4,291,490

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

Total Sports Facilities

- 27 -

Citywide Operating Revenue by Source (continued)
For the Month Ended
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Source

Actual Year-to-Date
2016-2017
2015-2016

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

$

Highway User Revenue:
Highway User Revenue
Interest
Other

9,465,449
53,854
0

8,851,142
48,933
0

9,519,303

8,900,075

4,472,779

3,147,577

111,347

424,082

2,003,373

6,656,628

Other Restricted Fees

760,224
6,002,043
618,448

Grants:
Public Housing:
Rentals
Grants
Other

473,381
5,735,992
3,126,210

$

9,335,583

7,380,715

3,745,449
1,036,419
49,159
3,800,457

3,259,053
1,101,101
75,382
2,369,084

8,631,484

6,804,620

17,967,067

14,185,335

4,681,839
0

4,011,387
34

4,681,839

4,011,421

74,829,720

69,786,090

Total Highway User Revenue
Regional Transit Revenues
Community Reinvestment

$

Total Public Housing

115,992,000
400,000
150,000

37,408,795
202,191
276,654

35,342,596
181,791
95,914

116,542,000

37,887,640

35,620,301

48,139,440

12,158,850

13,146,741

5,413,996

1,857,800

2,079,082

47,391,330

9,704,959

15,511,864

6,457,040
79,392,390
6,174,228

$

2,473,915
21,933,078
6,684,070

$

2,298,387
22,036,599
1,930,072

92,023,658

31,091,063

26,265,058

43,099,854
82,258,927
39,982,633
37,451,348

11,197,587
9,860,304
1,557,016
13,290,269

10,340,304
3,587,343
4,473,284
13,062,598

Total Other

202,792,762

35,905,176

31,463,529

Total Grants

294,816,420

66,996,239

57,728,587

90,622,120
4,741,740

4,803,475
139

4,141,177
256

95,363,860

4,803,614

4,141,433

1,113,622,440

289,960,408

263,725,507

137,300,000
194,137,000
1,500,000
3,339,000
2,193,000
3,025,500
-

33,194,837
78,258,302
676,734
1,567,453
752,576
966,139
293,627

32,585,496
76,833,564
621,966
1,396,248
755,014
981,944
158,055

341,494,500

115,709,668

113,332,287

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:

7,928,080
19,379,651
183,625
355,295
188,740
236,562
67,300

7,849,775
20,012,335
127,698
596,540
189,768
236,779
37,310

28,339,253

29,050,205

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
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Source

Actual Year-to-Date
2016-2017
2015-2016

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,671,416
2,019,509
38,813

3,341,909
1,408,792
30,792

5,729,738

4,781,493

Excise Taxes
Operating Revenue
Interest
Total Convention Center

46,726,000
17,303,084
218,012

13,630,859
4,483,264
141,565

12,901,590
4,534,233
109,564

64,247,096

18,255,688

17,545,387

WATER SYSTEM:
$

34,518,626
401,020
446,009
554,540
253,950
232,943
952,656

$

37,359,744

32,608,311
465,554
462,023
535,266
208,740
200,767
297,586
34,778,247

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System

397,081,000
6,000,000
4,070,000
6,317,000
3,100,000
2,897,000
1,531,000

$

168,781,282
1,612,200
2,273,165
3,098,250
1,061,550
760,291
710,628

$

157,799,505
1,948,710
2,745,108
2,187,478
1,005,900
702,721
738,064

420,996,000

178,297,366

167,127,486

192,431,000
15,822,000
3,100,000
1,435,000
11,028,000

63,473,569
6,746,855
1,001,400
608,028
4,314,049

62,083,336
6,679,185
951,570
515,294
3,633,769

223,816,000

76,143,901

73,863,154

129,906,427
8,647,399
305,000
8,929,739

43,078,616
3,024,796
224,869
3,712,003

42,860,525
2,841,744
193,127
3,411,163

147,788,565

50,040,284

49,306,559

1,198,342,161

438,446,907

421,174,873

WASTEWATER:
15,815,668
1,508,025
233,940
173,607
879,632

15,546,627
1,563,479
186,390
147,631
614,371

18,610,872

18,058,498

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

$

10,774,103
842,691
57,722
1,033,994

10,710,086
654,070
51,295
799,864

12,708,510

12,215,315

102,748,117

98,883,758

268,208,040

$

259,539,029

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

$

- 29 -

3,403,307,437

$

1,052,490,586

$

995,445,141

Citywide Operating Expenditures by Program
For the Month Ended
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Program

Actual Year-to-Date
2016-2017
2015-2016

2016-2017 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

General Government
$

163,268
317,487
279,823
3,770,847
112,143
183,563
193,553
1,602,174
163,762
335,060
3,543
928,014
57,816
47,041
(244,338)
14,309
263,230
1,652,597
(2,182,250)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

7,661,642

164,088
295,847
171,868
3,448,264
133,225
147,362
201,922
1,482,148
219,944
212,967
300,464
749,046
52,013
51,233
136,103
6,809
247,154
1,443,926
(1,666,736)
7,797,647

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

$

1,831,303
3,536,511
2,434,048
39,031,830
1,106,274
2,312,584
2,993,238
21,174,127
2,776,856
4,230,396
483,110
12,095,007
423,470
965,149
90,813
3,281,194
35,268,429
5,085,426

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

139,119,765

496,144
1,131,999
1,254,073
13,863,303
247,113
743,165
799,301
6,687,724
711,699
1,455,588
13,676
3,952,446
239,360
206,468
227,880
40,948
1,184,191
10,557,172
(957,143)

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

42,855,107

507,440
1,059,554
998,473
11,341,202
302,450
625,763
907,919
6,115,172
715,341
1,253,475
789,097
3,165,857
203,517
211,287
528,097
35,498
999,146
10,642,242
(259,352)

$

496,144
1,131,999
1,254,073
13,259,139
247,113
743,165
799,301
6,687,724
711,699
1,455,588
13,676
3,667,443
239,360
206,468
227,880
40,948
1,184,191
10,027,175
(957,143)

604,164
285,003
529,997
-

40,142,178

41,435,943

1,419,164

11,624,239
4,058,072
-

9,437,709
1,476,896
-

2,462,773
-

15,682,311

10,914,605

2,462,773

200,113,578
100,748,102
411,236

206,391,626
100,936,687
266,716

1,740,598
768,512
-

301,272,916

307,595,029

2,509,110

Criminal Justice
2,753,763
384,687
-

$
$
$

3,138,450

2,767,086
99,647
2,866,733

Municipal Court
Public Defender
Other
Total Criminal Justice

43,023,685
5,093,954
-

$
$
$

48,117,639

11,900,482
1,476,896
-

$
$
$

13,377,378

Public Safety
49,685,548
23,708,287
78,659
73,472,494

$
$
$

50,832,530
27,962,226
129,076
78,923,832

Police
Fire
Other
Total Public Safety

613,942,012
319,414,035
817,576

$
$
$

934,173,623

208,132,224
101,705,199
266,716
310,104,139

- 30 -

$
$
$

Citywide Operating Expenditures by Program (continued)
For the Month Ended
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Program

Actual Year-to-Date
2016-2017
2015-2016

2016-2017 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Transportation
$

4,660,719
551,344
25,475,430
9,768,944

$
$
$
$

40,456,437

5,098,301
982,386
22,775,781
9,892,335
38,748,803

Street Transportation
Street Lighting
Aviation
Public Transit
Total Transportation

$

63,631,138
11,223,396
300,867,783
296,265,820

$
$
$
$

671,988,137

18,862,230
3,313,415
99,277,772
192,225,741

$
$
$
$

313,679,158

17,706,303
3,870,773
89,831,597
187,717,344

$
$
$
$

299,126,017

18,726,662
3,313,415
80,397,496
167,826,108

$
$
$
$

270,263,681

135,568
18,880,276
24,399,633
43,415,477

Community Development
3,353,916
6,611,496
1,876,914
2,587,340

$
$
$
$

14,429,666

3,182,618
7,157,743
2,058,257
2,248,903

Planning and Development
Housing
Economic Development
Neighborhood Services Department

53,383,420
91,468,988
27,958,662
53,217,436

14,647,521

Total Community Development

226,028,506

$
$
$
$

15,316,738
29,473,461
7,906,776
8,759,558

$
$
$
$

61,456,533

12,911,780
28,790,701
9,618,941
8,823,473

$
$
$
$

60,144,895

15,316,738
29,449,012
6,730,246
8,759,558

$
$
$
$

60,255,554

24,449
1,176,530
1,200,979

Community Enrichment
7,360,858
2,508,920
468,210
4,870,619
980,381
5,508,670
298,324
304,703
22,300,685

$
$
$
$
$
$
$
$

7,729,389
2,287,106
760,467
4,400,230
943,015
5,382,486
183,182
222,966
21,908,841

Parks and Recreation
Library
Golf
Convention Center
Sports and Cultural Facilities
Human Services
Public Parking Facilities
Other
Total Community Enrichment

100,896,979
35,786,355
5,683,994
62,561,583
21,323,644
63,044,520
5,369,072
4,126,369

$
$
$
$
$
$
$
$

298,792,516

34,982,490
11,521,532
1,896,508
19,593,171
3,957,643
20,913,612
2,037,739
1,931,185
96,833,880

- 31 -

$
$
$
$
$
$
$
$

34,244,711
10,649,218
1,964,936
19,170,430
3,775,353
20,591,503
1,469,658
1,594,623
93,460,432

$
$
$
$
$
$
$
$

34,845,714
11,521,532
1,896,508
13,005,170
20,816,232
2,037,739
1,931,185
86,054,080

$
$
$
$
$
$
$
$

136,776
6,588,001
3,957,643
97,380
10,779,800

Citywide Operating Expenditures by Program (continued)
For the Month Ended
OCTOBER 31
2016
2015

Budget
Estimate
2016-2017

Program

Actual Year-to-Date
2016-2017
2015-2016

2016-2017 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Environmental Services
$

23,068,646
11,154,659
9,470,055
3,028,972
1,282

$
$
$
$
$

46,723,614

22,909,485
13,172,999
12,237,359
(3,238,268)
(436,818)
44,644,757

Water System
Wastewater
Solid Waste Management
Public Works
Environmental Programs
Total Environmental Services

$

310,106,196
150,254,281
143,052,099
21,871,143
1,416,815

$
$
$
$
$

626,700,534

100,948,323
49,066,846
47,811,956
5,999,487
(201,165)

$
$
$
$
$

203,625,447

93,275,323
46,131,144
40,385,792
6,842,012
(105,029)

$
$
$
$
$

186,529,242

65,376,472
26,365,300
43,911,794
3,535,320
(201,165)
138,987,721

35,571,851
22,701,546
3,900,162
2,464,167
64,637,726

General Obligation Debt Service
16,421
1,314,300
2,505,574
69,858
418,458
40,708
1,122,186
176,455
596,421
563,534
110,908
1,196,673
32,525
618,312
443,902
180,849
135,310
115,327
1,401,853
463,093
513
552,718

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,075,898
23,210,943
$

243,469,829

$
$

16,421
1,214,797
2,366,799
69,429
404,943
33,320
1,134,548
173,495
451,049
628,009
117,323
1,045,464
74,592
582,628
521,113
657,380
115,073
1,258,618
425,244
512
1,433,029

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

197,050
15,511,312
28,344,673
831,150
4,528,684
342,100
13,357,995
2,077,138
7,048,023
6,435,857
1,278,972
13,703,919
390,300
6,889,780
5,326,824
2,621,013
1,250
1,383,925
15,967,791
5,085,434
6,150
6,636,627

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

12,723,786

Total Debt Service

137,965,967

46,109,886

Capital Improvement

739,449,828

$

Contingencies

134,646,000

$

268,371,806

Total Operating Budget

65,683
5,192,128
9,591,742
277,645
1,550,629
126,233
4,461,685
695,740
2,358,427
2,172,498
430,651
4,622,653
130,100
2,340,757
1,775,608
723,394
454,060
461,308
5,393,801
1,734,451
2,050
2,210,872

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

46,772,115

3,956,982,515

101,465,968
1,190,169,725

- 32 -

65,683
4,859,187
9,467,195
277,717
1,619,770
133,283
4,538,194
693,982
1,804,195
2,512,036
469,291
4,181,855
298,367
2,330,510
2,084,453
2,629,521
460,292
5,034,472
1,700,977
2,050
5,732,114

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

50,895,144
$
$

119,498,101
1,166,751,236

65,683
5,192,128
9,591,742
277,645
1,550,629
126,233
4,461,685
695,740
2,358,427
2,172,498
430,651
4,622,653
130,100
2,340,757
1,775,608
723,394
454,060
461,308
5,393,801
1,734,451
2,050
2,210,872

-

46,772,115

-

$

-

$

962,278,728

101,465,968
227,890,997

Capital Expenditures and Encumbrances
2015-2016
Actual Yearto-Date

2016-2017
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 $
11,330,679
1,200,000
11,403,707
669,511
14,804,412
1,178,482
22,284,888
600,000
57,947,399
629,126
4,816,031
82,073,710
965,000
156,367,083
8,561,919
232,918,410

$
97,618
403,727
476,234
64,939
300,230
10,915
2,469,591
9,892,260
6,362
308,342
3,516,985
309,499
23,099,914
1,207,610
27,528,088

3,151,853
801,341
201,044
99,297
388,489
14,979
6,885,451
855
8,464,932
14,068
82,085
5,496,775
1,758,298
8,911,420
1,659,228
31,590,958

$

608,868,256 $

69,692,314 $

69,521,073

$

$

223,028,686
23,212,500
30,145,097
150,715,033
232,142,011
659,243,327

$

1,268,111,583

$

$

44,307,602
6,961,837
4,373,404
8,737,560
26,360,344
90,740,747

$

160,433,061

$

$

398,958,161
7,199,149
536,330
6,533,457
44,050,484
457,277,581

$

526,798,654

2016-2017 Year-to-Date Capital Amounts
From Capital Funds
From Operating Funds
Budget
Actual
Budget
Actual

$

$

$

43,899 $
11,330,679
1,200,000
8,178,707
368,231
14,337,250
13,978,065
9,263,393
200,000
2,543,653
62,019,051
900,000
136,524,247
138,112,127

97,618
403,727
476,234
35,716
121,472
1,030,637
2,688,962
3,228
302,776
3,505,533
298,436
22,912,463
24,042,552

398,999,302 $

55,919,354

$

67,466,730
2,763,500
28,944,000
66,911,650
174,364,646
340,450,526

$

739,449,828

- 33 -

$

$

9,636,119
145,504
4,303,872
7,102,693
24,358,426
45,546,614

$

101,465,968

$

$

$

1,074,000 $
3,225,000
301,280
467,162
1,178,482
8,306,823
600,000
48,684,006
429,126
2,272,378
20,054,659
65,000
19,842,836
8,561,919
94,806,283

29,223
178,758
10,915
1,438,954
7,203,298
3,134
5,566
11,452
11,063
187,451
1,207,610
3,485,536

209,868,954 $

13,772,960

$

155,561,956
20,449,000
1,201,097
83,803,383
57,777,365
318,792,801

$

528,661,755

$

Unencumbered
Budget

$

1,117,899
11,233,061
796,273
10,927,473
604,572
14,504,182
1,167,567
19,815,297
600,000
48,055,139
622,764
4,507,689
78,556,725
655,501
133,267,169
7,354,309
205,390,322

$

539,175,942

$

34,671,483
6,816,333
69,532
1,634,867
2,001,918
45,194,133

$

$

178,721,084
16,250,663
25,771,693
141,977,473
205,781,667
568,502,580

$

58,967,093

$

1,107,678,522

Bonds Authorized and Sold
As of OCTOBER 31
(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

$

2,689,750

- 34 -

$

2,537,395

$

152,355

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

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
45,000
12-13 Actuals
40,000

13-14 Actuals

35,000

14-15 Actuals
15-16 Actuals

30,000

16-17 Actuals
25,000
16-17 budget
20,000
15,000
July

FY
12-13
13-14
14-15
15-16
16-17
16-17 budget

July
34,005
36,360
35,365
34,740
35,857
36,447

Aug

Aug
34,276
35,589
36,414
35,137
39,187
36,692

Sept

Sept
34,254
35,873
35,290
35,079
36,904
36,454

Oct

Nov

Oct
33,337
35,068
34,621
35,459
41,685
35,932

YTD thru
October
135,872
142,890
141,689
140,415
153,633
145,525

Dec

Jan

Nov
33,430
34,363
33,033
34,433
35,095

Feb

Dec
32,504
32,474
35,062
32,783
34,463

Mar

Jan
36,527
40,116
37,227
37,567
39,293

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 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 2015-16 actual revenues.

Return to Summary Page

- A1 -

Apr

Feb
32,542
32,084
34,432
32,793
34,211

May

Mar
32,047
32,147
34,938
33,135
34,319

June

Apr
34,911
35,988
37,203
36,307
37,469

May
34,699
33,165
33,049
34,236
35,067

June
38,243
34,898
33,017
38,598
37,558

State Sales Tax (Dollars in Thousands)

State Sales Tax
15,000
12-13 Actuals

14,000

13-14 Actuals

13,000

14-15 Actuals

12,000

15-16 Actuals

11,000

16-17 Actuals
16-17 budget

10,000
9,000
8,000
7,000
6,000
5,000
July

FY
12-13
13-14
14-15
15-16
16-17
16-17 budget

Aug

July
9,907
10,309
11,103
11,070
11,269
11,652

Sept

Aug
8,755
9,616
9,712
10,222
11,027
10,529

Sept
9,240
10,012
10,552
11,237
11,658
11,281

Oct

Nov

Oct
9,229
9,923
10,307
10,688
11,195
11,035

YTD thru
October
37,131
39,859
41,674
43,216
45,149
44,497

Dec

Jan

Nov
9,456
9,673
10,295
11,100
11,139

Feb

Dec
9,462
10,296
10,695
11,623
11,566

Mar

Jan
11,986
12,744
13,173
13,760
14,201

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 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 2015-16 actual revenues.

Return to Summary Page

- A2 -

Apr

Feb
9,270
10,430
10,244
10,375
11,082

May

Mar
9,887
10,506
10,861
11,139
11,653

June

Apr
11,037
11,285
12,265
12,975
13,074

May
9,902
10,863
11,697
11,470
12,075

June
10,599
11,350
11,314
11,886
12,409

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
6,000
12-13 Actuals
5,500
13-14 Actuals
5,000
14-15 Actuals
4,500
15-16 Actuals
4,000
16-17 Actuals
3,500
16-17 budget
3,000
2,500
2,000
July

FY
12-13
13-14
14-15
15-16
16-17
Budget 16-17

Aug

July
4,493
4,752
4,963
5,095
5,712
5,477

Sept

Aug
3,982
4,663
5,004
5,133
4,393
5,329

Oct

Sept
3,852
3,992
3,749
4,087
4,846
4,449

Nov

Oct
3,535
3,912
4,415
4,922
5,181
4,762

Dec

YTD thru
October
15,863
17,318
18,131
19,237
20,132
20,017

Jan

Nov
3,582
3,958
4,198
4,291
4,548

Feb

Dec
3,993
3,872
3,857
4,550
4,617

Mar

Jan
3,572
3,936
4,661
5,195
4,926

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 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 2015-16 actual revenues.

Return to Summary Page

- A3 -

Apr

Feb
4,141
4,799
4,920
5,024
5,358

May

Mar
4,623
4,559
4,984
5,065
5,456

June

Apr
3,676
3,826
4,408
5,512
4,942

May
4,088
4,643
5,108
4,943
5,328

June
4,834
4,778
5,027
5,983
5,850

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
240,000

2012-13 Actuals

220,000

2013-14 Actuals

200,000

2014-15 Actuals

180,000

2015-16 Actuals

160,000

2016-17 Actuals
16-17 budget

140,000
120,000
100,000
80,000
60,000
40,000
20,000
July

FY
12-13
13-14
14-15
15-16
16-17
Budget 16-17

July
117,069
125,711
127,962
128,588
125,592
142,419

Aug

Aug
123,710
137,320
138,394
155,197
165,819
158,810

Sept

Sept
131,313
157,974
133,016
129,829
157,173
158,548

Oct

Oct
145,692
143,773
155,801
160,655
165,460
172,842

Nov

YTD thru
October
517,785
564,778
555,173
574,270
614,044
632,619

Dec

Nov
188,162
188,461
193,744
195,040
217,504

Jan

Dec
167,796
169,767
162,290
172,648
192,272

Feb

Mar

Jan
160,895
153,911
151,099
160,567
178,935

Feb
134,498
132,551
144,296
141,861
158,278

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 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 2015-16 actual revenues.

Return to Summary Page

- A4 -

Apr

Mar
142,641
144,892
150,768
160,707
172,229

May

Apr
160,782
162,046
169,860
173,752
191,738

June

May
182,000
204,907
192,623
193,402
220,777

June
241,207
177,153
167,673
244,902
240,614

Aviation Revenues (Dollars in Thousands)

Aviation Operating Revenues
40,000
12-13 Actuals
35,000

13-14 Actuals
14-15 Actuals

30,000

15-16 Actuals
25,000
2016-17 Actuals
16-17 budget

20,000

15,000

10,000
July

FY
12-13
13-14
14-15
15-16
16-17
Budget 16-17

Aug

July
28,080
31,036
27,544
28,758
28,314
28,922

Sept

Aug
26,231
22,760
26,594
27,373
29,777
25,800

Oct

Sept
28,144
26,677
27,855
28,151
29,279
27,771

Nov

Oct
30,124
26,505
26,489
29,050
28,339
28,108

Dec

Jan

YTD thru
October
112,580
106,978
108,483
113,332
115,710
110,601

Nov
26,471
26,222
27,610
29,039
27,399

Feb

Dec
28,146
27,171
27,853
25,795
27,305

Mar

Apr

Jan
27,054
26,659
27,917
28,789
27,669

Feb
27,884
26,561
26,683
27,161
27,136

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 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 2015-16 actual revenues.

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- A5 -

May

Mar
31,100
28,352
30,414
31,530
30,420

June

Apr
34,980
31,467
32,304
30,759
32,453

May
31,020
29,350
29,251
29,439
29,834

June
28,463
27,200
29,272
29,507
28,677

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
80,000
12-13 Actuals

75,000
70,000

13-14 Actuals

65,000
60,000

14-15 Actuals

55,000

15-16 Actuals

50,000
45,000

16-17 Actuals

40,000

16-17 budget

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

FY
12-13
13-14
14-15
15-16
16-17
Budget 16-17

Aug

July
79,417
49,017
50,166
47,014
50,220
52,726

Sept

Aug
42,419
42,137
40,684
43,100
47,104
45,414

Oct

Sept
42,446
41,144
36,711
42,235
43,613
43,310

Nov

Oct
34,197
34,917
30,601
34,778
37,360
36,172

Dec

Jan

YTD thru
October
198,479
167,215
158,162
167,127
178,297
177,622

Nov
36,338
34,774
32,130
30,252
35,039

Feb

Dec
25,523
22,327
24,573
24,406
25,717

Mar

Apr

Jan
21,738
22,872
21,031
22,460
23,934

Feb
18,711
21,185
19,044
19,179
21,425

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 monthly budget amounts are based on an allocation of the annual budget. Monthly budget
amounts are calculated based on an allocation of FY 2013-14 through FY 2015-16 actual revenues.

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- A6 -

May

Mar
21,386
21,993
20,725
24,487
24,238

June

Apr
30,809
29,578
31,472
32,097
33,594

May
34,663
36,292
32,249
34,122
37,025

June
37,680
42,563
32,329
42,680
42,402

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
12-13 Actuals

27,000

13-14 Actuals
14-15 Actuals

22,000

15-16 Actuals
16-17 Actuals
16-17 budget

17,000

12,000

7,000

2,000
July

FY
12-13
13-14
14-15
15-16
16-17
Budget 16-17

Aug

July
17,547
17,634
18,325
16,156
18,836
17,763

Sept

Aug
18,057
18,252
18,520
18,477
19,359
18,832

Oct

Sept
17,930
18,224
18,337
21,171
19,337
19,677

Nov

Oct
17,684
17,798
17,754
18,058
18,611
18,273

Dec

YTD thru
October
71,218
71,908
72,935
73,863
76,144
74,545

Jan

Nov
20,958
20,452
17,529
17,530
18,921

Feb

Dec
17,744
17,763
18,276
18,697
18,656

Mar

Jan
25,337
17,618
18,183
19,384
18,809

Note: City of Phoenix revenue is budgeted on an annual basis. 2016-17 monthly budget amounts are based on an allocation of the annual budget. Monthly budget
amounts are calculated based on an allocation of FY 2013-14 through FY 2015-16 actual revenues.

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- A7 -

Apr

Feb
17,663
18,058
17,960
18,385
18,543

May

Mar
14,263
14,986
17,538
18,659
17,445

June

Apr
17,865
18,386
18,112
21,363
19,722

May
17,982
18,299
17,762
18,555
18,616

June
14,638
16,909
18,253
19,289
18,559