November 2016
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
November 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

Expected

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

Click on either the schedule name or the

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

Expected

Environmental Services

8

Better than Expected

General Obligation Debt Service

9

Monitor and Consider Taking Action

positive or negative.
Monitor and Consider Taking Action - Negative
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

General Fund Total Operating Revenue

13

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

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.

November 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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
450,253
1,038,092
43.4%
450,295
1,042,102
43.2%
452,319
1,051,395
43.0%
463,607
1,066,521
43.5%
476,731
1,139,061
41.9%

* - 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

November YTD
November 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 November 2016, actual general fund expenditures are 2.8% 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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
44,878
102,211
43.9%
48,471
100,400
48.3%
43,081
96,385
44.7%
46,465
105,240
44.2%
50,519
114,998
43.9%

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

Expected

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

November YTD
Expenditures
November 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 November 2016 are 8.7% 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-

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
14,468
33,453
43.2%
14,120
32,659
43.2%
13,609
31,018
43.9%
15,138
30,698
49.3%
12,885
33,206
38.8%

* - 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

November YTD
Expenditures
November
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 November 2016 are 14.9%
lower than the same period in the prior year. In July 2015, the City encumbered the annual contracts for outside legal service, those contracts were not encumbered
and are instead only showing as expenditures when utilized in fiscal year 2016-17. 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
November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
290,290
684,609
42.4%
294,031
699,796
42.0%
302,503
716,304
42.2%
318,254
737,129
43.2%
328,745
772,160
42.6%

* - 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

November YTD
Expenditures
November
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 November 2016 are 3.3% 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-

November 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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
17,773
38,161
46.6%
15,026
29,713
50.6%
16,331
34,187
47.8%
10,541
17,473
60.3%
6,979
21,924
31.8%

* - 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

November YTD
Expenditures
November
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 November 2016
are 33.8% lower than the same period in the prior year. The variance is resulting from a timing difference on expenditures charged to the AHUR funds and will
resolve itself in December. 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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
8,798
19,927
44.2%
9,255
20,210
45.8%
8,559
18,986
45.1%
8,531
18,571
45.9%
8,274
21,554
38.4%

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

Better than Expected

$25,000
$25,000
November
NovemberYTD
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 November 2016 are 3.0% 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-

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

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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
64,528
141,209
45.7%
63,311
143,665
44.1%
59,080
138,024
42.8%
60,184
141,483
42.5%
63,283
151,008
41.9%

* - 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

NovemberYTD
YTD
November
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 November 2016 are 5.1% 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
8,662
15,353
56.4%
5,712
13,748
41.5%
7,823
15,082
51.9%
4,045
12,143
33.3%
4,669
14,285
32.7%

* - 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

November 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
November 2016 are 15.4% higher 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.

November 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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,358,940
3,123,865
43.5%
1,360,917
3,054,098
44.6%
1,373,955
3,051,875
45.0%
1,396,121
3,156,441
44.2%
1,440,496
3,822,337
37.7%

* - 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

November YTD
November 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 November 2016 are better than expected with an increase of 3.2% from the same period in the prior year.

General Government

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

November YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
46,796
114,015
41.0%
50,558
114,235
44.3%
46,872
108,690
43.1%
50,280
118,505
42.4%
54,419
139,120
39.1%

* - 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

November YTD
Expenditures
November 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 8.2%
through November 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-

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
17,822
41,290
43.2%
17,614
40,697
43.3%
17,126
39,265
43.6%
18,656
39,463
47.3%
16,779
48,118
34.9%

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

Better than Expected

Public
Safety
Criminal
Justice
$60,000
$200,000
November YTD
Expenditures
November
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 10.1% lower through
November 2016 than the same period in the prior year. In July 2015, the City encumbered the annual contracts for outside legal service, those contracts were not
encumbered and are instead only showing as expenditures when utilized in fiscal year 2016-17. 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
November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
357,015
842,387
42.4%
354,032
842,270
42.0%
353,738
841,817
42.0%
368,569
874,558
42.1%
385,595
934,174
41.3%

* - 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

November YTD
Expenditures
November
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 November 2016 are 4.6% 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-

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
333,829
582,381
57.3%
333,855
573,025
58.3%
336,901
582,486
57.8%
338,257
609,990
55.5%
351,910
671,988
52.4%

* - 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

November YTD
Expenditures
November
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 4.0%
higher through November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
96,187
209,403
45.9%
91,309
194,542
46.9%
85,506
188,670
45.3%
74,151
174,956
42.4%
76,224
226,028
33.7%

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

Better than Expected

CommunityDevelopment
Enrichment
Community
$250,000
$250,000
NovemberYTD
YTD
November
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 November 2016 of 2.8% over the same period in the prior year. The 2016-17 budget includes an
increase of 29.2% over 2015-16 actuals.

-7-

November 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
118,475
273,110
43.4%
117,958
272,326
43.3%
115,275
259,944
44.3%
115,029
273,179
42.1%
125,030
298,792
41.8%

* - 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

Expected

NovemberYTD
YTD
November
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 November 2016 of 8.7% 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

November YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
249,213
564,051
44.2%
241,024
577,118
41.8%
233,725
545,198
42.9%
231,296
555,711
41.6%
254,857
626,701
40.7%

* - 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

NovemberYTD
YTD
November
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 10.2% higher through November 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-

November 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

November
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
56,948
137,208
41.5%
41,994
100,524
41.8%
55,960
134,594
41.6%
63,619
154,710
41.1%
58,713
137,966
42.6%

* - 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

NovemberYTD
YTD
November
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 November 2016 are 7.7% 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

$ 608,878

14-15

$

244,107

Discussion:

16-17 (YTD)

$

79,221

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)

$

51,075

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)

$

8,706

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)

$

4,419

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:

$ 150,665

16-17 (YTD)

$

10,458

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)

$ 232,192

16-17 (YTD)

$

31,474

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

Nov 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

Nov YTD
Actuals
387,451
408,585
423,814
429,525
439,553

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
39.5%
39.8%
40.4%
40.4%
40.3%

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

Expected
Fiscal year 2016-17 general fund operating revenues are budgeted to increase 2.6% over prior year actuals. Actual revenues through
November 2016 are 2.3% 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

100,000
50,000

145,141

26,904

Secondary

Primary

43,339
12-13

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

Total
194,112
179,136
187,811
191,793
70,243
235,763

13-14

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

Aug
1,349
971
760
641
454
1,001

14-15

Sept
904
867
816
857
773
1,072

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

15-16

Nov
54,091
46,645
63,660
60,232
57,953
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 November 2016 are 4.3% 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 November 2016 local sales tax revenues are 7.7% 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 November 2016 are 1.7% 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 November 2016 state shared sales
tax revenues are 4.2% 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 November 2016 are 0.8% lower 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 November 2016 state shared
vehicle license tax revenues are 3.6% 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 November 2016 are 2.8% 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 November 2016, governmental funds revenues are 7.4% 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 November 2016 are 6.0% 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 November 2016, aviation operating revenues are 2.7% 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 November 2016 are 0.1% lower 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 November 2016 revenues are 7.6% 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 November 2016 are 1.1% 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 NOVEMBER 30
(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

$

188,325
251

$

174,848
666

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

56,593
79,728
24,374
43,339
1,091
2,608

54,317
72,597
23,529
55,753
980
2,447

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

4,484
368
4,963
307
3,933
782
1,640

5,937
271
5,354
253
2,866
692
1,417

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

14,081
5,179
1,440
6,067

14,347
5,306
1,319
6,626

1,091,343

- 22 -

$

439,553

$

429,525

General Fund Expenditures
As of NOVEMBER 30
(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

632 $
1,409
1,510
16,132
780
901
7,914
931
1,835
4,085
1,539
11,548
1,303
50,519

631
1,321
1,389
13,644
639
887
7,394
923
1,538
3,376
1,257
11,202
2,264
46,465

28,112
5,094
33,206

11,004
1,881
12,885

10,922
4,216
15,138

498,786
273,282
92
772,160

219,267
109,515
(37)
328,745

212,546
105,404
304
318,254

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

5,327
1,652
6,979

8,872
1,669
10,541

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

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

1,964
4,580
1,710
20
8,274

2,011
4,833
1,667
20
8,531

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

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

39,555
14,130
6,666
2,932
63,283

38,061
13,281
6,370
2,472
60,184

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,616
669
14,285

4,546
123
4,669

3,932
113
4,045

9,926

1,377

449

83,146

-

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

$

1,222,207

- 23 -

$

476,731 $

463,607

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 NOVEMBER 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

433,000
2,455

$
$

188,325
251

$
$

174,848
666

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

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

56,593
79,728
24,374
43,339
1,091
2,608
4,852
4,963
307
3,933
782
1,640
19,260
1,440
6,067

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

54,317
72,597
23,529
55,753
980
2,447
6,208
5,354
253
2,866
692
1,417
19,653
1,319
6,626

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
$

439,553

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

12,101
24,160
12,460
1,617
100,530
940
28,160
4,971
6,206
47,505
16,835
2,061
17,782
84,580
26,904

1,113,621

386,812

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

146,213
24,206
212,380
94,491
62,569

1,198,343

539,859

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 -

$

429,525

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

11,498
35,802
11,498
1,763
68,783
980
25,268
5,512
5,828
44,759
16,967
2,456
15,042
73,407
20,222

339,785

$
$
$
$
$

1,366,224 $

142,371
23,201
197,379
91,393
61,608
515,952
1,285,262

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

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2016-2017

50,519 $
3,900
54,419

46,465
3,815
50,280

33,206
14,912
48,118

12,885
3,894
16,779

15,138
3,518
18,656

Public Safety
General Funds
Other Funds
Total Public Safety

772,160
162,014
934,174

328,745
56,850
385,595

318,254
50,315
368,569

Transportation
General Funds
Other Funds
Total Transportation

21,924
650,064
671,988

6,979
344,931
351,910

10,541
327,716
338,257

Community Development
General Funds
Other Funds
Total Community Development

21,554
204,474
226,028

8,274
67,950
76,224

8,531
65,620
74,151

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

151,008
147,784
298,792

63,283
61,747
125,030

60,184
54,845
115,029

Environmental Services
General Funds
Other Funds
Total Environmental Services

14,285
612,416
626,701

4,669
250,188
254,857

4,045
227,251
231,296

Debt Service
General Funds
Other Funds
Total Debt Service

137,966
137,966

58,713
58,713

63,619
63,619

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,926
729,524
739,450

1,377
115,592
116,969

449
135,815
136,264

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 -

476,731
963,765
1,440,496 $

463,607
932,514
1,396,121

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
NOVEMBER 30
2016
2015

Budget
Estimate
2016-2017

Source

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

General Funds
$

34,433,208
277,232

Local Taxes:
Sales Taxes
Privilege License Fees

34,740,662

34,710,440

Total Local Taxes

435,455,000

188,576,537

175,513,502

11,443,130
15,945,590
4,241,749

11,100,186
14,519,501
4,291,458

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

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

56,592,579
79,727,951
24,373,599

54,316,654
72,597,508
23,528,665

31,630,469

29,911,145

389,948,000

160,694,129

150,442,827

35,853,017

44,151,599

Primary Property Tax

145,141,000

43,338,997

55,753,092

206,377

152,154

Licenses and Permits

2,786,000

1,091,206

979,940

2,436,904

2,437,271

Cable Communications

10,090,000

2,607,664

2,447,321

817,165
66,979

1,089,798
42,638

Municipal Court:
Fines and Forfeitures
Court Default Fee

14,326,586
915,000

4,484,079
367,994

5,936,983
271,162

884,144

1,132,436

15,241,586

4,852,073

6,208,145

1,206,065

1,915,706

13,803,108

4,962,780

5,353,777

67,746

44,225

672,215

307,061

252,755

Parks and Recreation

7,817,520

3,933,077

2,866,086

34,692,434
48,228

1,342,416

$

(246,146)

$

Total State Shared Taxes

Total Municipal Court
Police
Library Fees

433,000,000
2,455,000

$

188,325,134
251,403

$

174,847,845
665,657

148,580

136,516

Planning and Development

1,679,900

781,841

692,246

353,297

349,769

Street Transportation

3,472,000

1,639,982

1,417,033

2,623,723
72,129
1,299,219

1,957,199
69,825
123,322

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

14,081,171
327,325
4,851,577

14,346,472
326,865
4,979,291

3,995,071

2,150,346

46,999,485

19,260,073

19,652,628

279,143

274,741

3,500,000

1,440,266

1,319,242

2,325,362

1,859,810

14,737,022

6,066,838

6,626,179

115,469,253

118,980,012

1,091,342,836

439,552,524

429,524,773

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
NOVEMBER 30
2016
2015

Budget
Estimate
2016-2017

Source

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

Special Revenue and Debt Service Funds
$

1,658,120
118,437
592,186
66,177

$

1,619,769
115,697
578,490
26,166

2,434,920

2,340,122

2,237,837
(3,821)
91,706

5,143,919
1,809,137
(5,234)

2,325,722

6,947,822

2,409,465

2,353,133

300,313
0
178,823
(240)
2,434

337,235
0
199,931
(1,015)
(3,592)

481,330

532,559

15,960,055
3,901,198

9,250,099
3,582,557

19,861,253

12,832,656

0

0

4,411,319

3,795,294

991,066

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

8,290,678
592,191
2,960,956
257,498

$

7,945,586
567,541
2,837,710
147,109

29,933,376

12,101,323

11,497,946

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

19,053,250
4,800,738
306,385

26,297,075
9,526,757
(21,982)

86,075,000

24,160,373

35,801,850

29,991,315

12,459,746

11,497,936

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

Total Golf Courses

$

844,928
0
724,477
(295)
47,754

1,010,983
82
716,165
(763)
36,487

6,020,013

1,616,864

1,762,954

206,782,000
56,438,091

79,473,995
21,055,790

45,261,615
23,521,390

263,220,091

100,529,785

68,783,005

4,088,873

940,000

980,000

Planning and Development

47,058,000

28,159,873

25,268,062

1,096,613

Capital Construction

12,051,000

4,970,953

5,512,455

1,559,414
119,393

1,520,681
15,379

Sports Facilities:
Sales Taxes
Interest/Other

18,702,000
8,815,726

6,006,575
199,696

5,658,953
168,597

1,678,807

1,536,060

27,517,726

6,206,271

5,827,550

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
NOVEMBER 30
2016
2015

Budget
Estimate
2016-2017

Source

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

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

9,557,586
51,830
8,393

9,077,429
61,655
0

9,617,809

9,139,084

4,675,691

3,819,855

202,879

377,083

8,076,725

$

847,328
5,307,335
621,935

(469,577)

$

427,721
5,489,820
142,025

Highway User Revenue:
Highway User Revenue
Interest
Other
Total Highway User Revenue
Regional Transit Revenues
Community Reinvestment
Other Restricted Fees
Grants:
Public Housing:
Rentals
Grants
Other

$

6,776,598

6,059,566

Total Public Housing

3,877,805
0
4,101,166
2,828,021

4,761,758
925,240
2,706,390
1,225,728

10,806,992

9,619,116

17,583,590

15,678,682

22,100,466
9

16,080,557
0

22,100,475

16,080,557

Total G.O. Bond/Secondary Property Tax

96,851,051

76,059,943

Total Special Revenue and Debt Service Funds

115,992,000
400,000
150,000

46,966,381
254,021
285,047

44,420,025
243,446
95,914

116,542,000

47,505,449

44,759,385

48,139,440

16,834,541

16,966,596

5,413,996

2,060,679

2,456,165

47,391,330

17,781,684

15,042,287

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

$

3,321,243
27,240,413
7,306,005

$

2,726,108
27,526,419
2,072,097

92,023,658

37,867,661

32,324,624

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

15,075,392
9,860,304
5,658,182
16,118,290

15,102,062
4,512,583
7,179,674
14,288,326

Total Other

202,792,762

46,712,168

41,082,645

Total Grants

294,816,420

84,579,829

73,407,269

90,622,120
4,741,740

26,903,941
148

20,221,734
256

95,363,860

26,904,089

20,221,990

1,113,622,440

386,811,459

339,785,450

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

41,447,622
99,540,155
846,752
1,765,434
1,009,670
1,286,463
317,400

40,799,476
96,957,545
650,390
1,594,600
937,625
1,217,741
213,519

341,494,500

146,213,496

142,370,896

Other:
Human Resources
Federal Transit Administration
Community Development
Other

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest

Enterprise Funds
AVIATION:
8,252,785
21,281,853
170,018
197,981
257,094
320,324
23,773

8,213,980
20,123,981
28,424
198,352
182,611
235,797
55,464

30,503,828

29,038,609

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
NOVEMBER 30
2016
2015

Budget
Estimate
2016-2017

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

4,050,066
1,861,910
38,541

3,842,584
1,775,099
37,652

5,950,517

5,655,335

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

17,680,925
6,345,174
180,106

16,744,174
6,309,332
147,216

64,247,096

24,206,205

23,200,722

WATER SYSTEM:
$

32,460,316 $
376,306
378,915
(127,052)
360,300
192,073
441,857

28,774,793
354,396
166,483
516,178
144,180
205,667
90,095

34,082,715

30,251,792

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

$

201,241,598
1,988,506
2,652,080
2,971,198
1,421,850
952,364
1,152,485

$

186,574,298
2,303,106
2,911,591
2,703,656
1,150,080
908,388
828,159

420,996,000

212,380,081

197,379,278

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

79,068,388
8,263,889
1,341,480
752,747
5,064,307

77,275,357
8,286,923
1,090,110
650,972
4,089,795

223,816,000

94,490,811

91,393,157

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

53,852,990
3,612,841
280,337
4,822,846

53,535,901
3,600,510
259,226
4,212,280

147,788,565

62,569,014

61,607,917

1,198,342,161

539,859,607

515,951,970

WASTEWATER:
15,594,819
1,517,034
340,080
144,719
750,258

15,192,021
1,607,738
138,540
135,678
456,026

18,346,910

17,530,003

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

$

10,774,374
588,045
55,468
1,110,843

10,675,376
758,766
66,099
801,117

12,528,730

12,301,358

101,412,700

94,777,097

313,733,004

$

289,817,052

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

$

- 29 -

3,403,307,437

$

1,366,223,590

$

1,285,262,193

Citywide Operating Expenditures by Program
For the Month Ended
NOVEMBER 30
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
$

135,652
276,575
387,079
3,372,792
289,531
204,334
249,982
1,720,063
219,475
379,065
12,077
875,248
57,485
49,556
169,378
9,098
354,297
2,563,887
238,189

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

11,563,763

123,726
261,474
368,530
3,216,108
62,391
178,112
201,067
1,592,893
207,840
284,800
95,503
684,492
56,582
(16,260)
183,840
7,289
258,044
1,653,450
717,666
10,137,547

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

631,796
1,408,574
1,641,152
17,236,095
536,644
947,499
1,049,283
8,407,787
931,174
1,834,653
25,753
4,827,694
296,845
256,024
397,258
50,046
1,538,488
13,121,059
(718,954)

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

54,418,870

631,166
1,321,028
1,367,003
14,557,310
364,841
803,875
1,108,986
7,708,065
923,181
1,538,275
884,600
3,850,349
260,099
195,027
711,937
42,787
1,257,190
12,295,692
458,314

$

631,796
1,408,574
1,641,152
16,480,890
536,644
947,499
1,049,283
8,407,787
931,174
1,834,653
25,753
4,471,440
296,845
256,024
397,258
50,046
1,538,488
12,458,562
(718,954)

755,205
356,254
662,497
-

50,279,725

52,644,914

1,773,956

14,440,458
4,215,797
-

11,819,804
1,881,114
-

3,078,151
-

18,656,255

13,700,918

3,078,151

244,241,604
123,815,465
512,209

254,912,393
127,213,218
333,151

2,175,432
960,235
-

368,569,278

382,458,762

3,135,667

Criminal Justice
2,997,473
404,218
-

$
$
$

3,401,691

2,816,219
157,725
2,973,944

Municipal Court
Public Defender
Other
Total Criminal Justice

43,023,685
5,093,954
-

$
$
$

48,117,639

14,897,955
1,881,114
-

$
$
$

16,779,069

Public Safety
48,955,601
26,468,254
66,435
75,490,290

$
$
$

44,128,026
23,067,363
100,973
67,296,362

Police
Fire
Other
Total Public Safety

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

$
$
$

934,173,623

257,087,825
128,173,453
333,151
385,594,429

- 30 -

$
$
$

Citywide Operating Expenditures by Program (continued)
For the Month Ended
NOVEMBER 30
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
$

4,847,959
1,287,665
22,795,459
9,299,570

$
$
$
$

38,230,653

4,321,270
557,858
19,823,824
14,428,005
39,130,957

Street Transportation
Street Lighting
Aviation
Public Transit
Total Transportation

$

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

$
$
$
$

671,988,137

23,710,189
4,601,080
122,073,231
201,525,311

$
$
$
$

351,909,811

22,027,573
4,428,631
109,655,421
202,145,349

$
$
$
$

338,256,974

23,540,729
4,601,080
98,477,600
171,026,310

$
$
$
$

297,645,719

169,460
23,595,631
30,499,001
54,264,092

Community Development
3,919,383
6,746,326
1,983,610
2,118,193

$
$
$
$

14,767,512

3,636,397
6,273,970
1,867,634
2,227,641

Planning and Development
Housing
Economic Development
Neighborhood Services Department

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

14,005,642

Total Community Development

226,028,506

$
$
$
$

19,236,121
36,219,787
9,890,386
10,877,751

$
$
$
$

76,224,045

16,548,177
35,064,671
11,486,575
11,051,114

$
$
$
$

74,150,537

19,236,121
36,189,225
8,419,859
10,877,751

$
$
$
$

74,722,956

30,562
1,470,527
1,501,089

Community Enrichment
7,413,912
2,789,511
670,916
11,031,076
980,382
4,712,541
359,241
238,721
28,196,300

$
$
$
$
$
$
$
$

7,058,740
2,841,585
488,569
4,994,524
943,014
4,618,652
382,493
241,503
21,569,080

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

42,396,402
14,311,043
2,567,424
30,624,247
4,938,025
25,626,153
2,396,980
2,169,906
125,030,180

- 31 -

$
$
$
$
$
$
$
$

41,303,451
13,490,803
2,453,505
24,164,954
4,718,367
25,210,155
1,852,151
1,836,126
115,029,512

$
$
$
$
$
$
$
$

42,225,433
14,311,043
2,567,424
22,389,676
25,504,427
2,396,980
2,169,906
111,564,889

$
$
$
$
$
$
$
$

170,969
8,234,571
4,938,025
121,726
13,465,291

Citywide Operating Expenditures by Program (continued)
For the Month Ended
NOVEMBER 30
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
$

27,316,990
12,092,427
10,027,839
1,645,114
149,172

$
$
$
$
$

51,231,542

24,498,266
11,072,769
9,259,539
(178,108)
114,259
44,766,725

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

128,265,313
61,159,273
57,839,795
7,644,601
(51,993)

$
$
$
$
$

254,856,989

117,773,589
57,203,913
49,645,331
6,663,904
9,230

$
$
$
$
$

231,295,967

83,801,053
32,782,341
52,964,773
4,565,562
(51,993)
174,061,736

44,464,260
28,376,932
4,875,022
3,079,039
80,795,253

General Obligation Debt Service
16,421
1,314,301
2,505,573
69,857
418,458
40,709
1,122,186
176,454
596,422
563,534
110,909
1,196,673
32,525
618,312
443,902
180,848
13
115,327
1,401,853
463,092
512
552,718

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

11,940,599
15,503,481
$

250,325,831

$
$

16,421
1,214,797
2,366,799
69,429
404,942
33,321
1,134,549
173,496
451,049
628,009
117,322
1,045,463
74,591
582,627
521,114
657,381
115,073
1,258,618
425,245
512
1,433,028

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

16,765,428

Capital Improvement

739,449,828

$

Contingencies

134,646,000

$

229,369,471

Total Operating Budget

82,104
6,506,429
12,097,315
347,502
1,969,087
166,942
5,583,871
872,194
2,954,849
2,736,032
541,560
5,819,326
162,625
2,959,069
2,219,510
904,242
454,073
576,635
6,795,654
2,197,543
2,562
2,763,590

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

58,712,714

3,956,982,515

116,969,449
1,440,495,556

- 32 -

82,104
6,073,984
11,833,994
347,146
2,024,712
166,604
5,672,743
867,478
2,255,244
3,140,045
586,613
5,227,318
372,958
2,913,137
2,605,567
3,286,902
575,365
6,293,090
2,126,222
2,562
7,165,142

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

63,618,930
$
$

136,263,529
1,396,120,707

82,104
6,506,429
12,097,315
347,502
1,969,087
166,942
5,583,871
872,194
2,954,849
2,736,032
541,560
5,819,326
162,625
2,959,069
2,219,510
904,242
454,073
576,635
6,795,654
2,197,543
2,562
2,763,590

-

58,712,714

-

$

-

$

1,165,512,608

116,969,449
274,982,948

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
11,413,707
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

$
108,679
436,416
494,581
331,710
71,416
2,617,374
10,384,011
6,962
348,919
6,422,187
312,478
23,417,036
1,207,773
33,061,483

3,189,498
861,179
210,942
124,696
424,065
45,195
7,385,123
9,549,686
14,823
90,964
5,803,738
1,824,855
10,995,568
1,659,228
34,958,963

$

608,878,256 $

79,221,025 $

77,138,523

$

$

223,028,686
23,212,500
30,145,097
150,665,033
232,192,011
659,243,327

$

1,268,121,583

$

$

51,074,980
8,706,173
4,419,302
10,457,743
31,474,377
106,132,575

$

185,353,600

$

$

424,752,230
8,925,728
564,178
8,121,747
57,507,480
499,871,363

$

577,009,886

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

108,679
436,416
494,581
148,007
1,137,733
2,684,369
3,397
336,013
6,409,303
298,651
23,224,059
29,057,859

398,999,302 $

64,339,067

$

67,466,730
2,763,500
28,944,000
66,861,650
174,414,646
340,450,526

$

739,449,828

- 33 -

$

$

10,479,118
185,756
4,344,979
8,453,263
29,167,266
52,630,382

$

116,969,449

$

$

$

1,074,000 $
3,235,000
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

183,703
71,416
1,479,641
7,699,642
3,565
12,906
12,884
13,827
192,977
1,207,773
4,003,624

209,878,954 $

14,881,958

$

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

$

528,671,755

$

Unencumbered
Budget

$

1,117,899
11,222,000
763,584
10,919,126
669,511
14,472,702
1,107,066
19,667,514
600,000
47,563,388
622,164
4,467,112
75,651,523
652,522
132,950,047
7,354,146
199,856,927

$

529,657,231

$

40,595,862
8,520,417
74,323
2,004,480
2,307,111
53,502,193

$

$

171,953,706
14,506,327
25,725,795
140,207,290
200,717,634
553,110,752

$

68,384,151

$

1,082,767,983

Bonds Authorized and Sold
As of NOVEMBER 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

$

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

Dec

Nov
33,430
34,363
33,033
34,433
34,692
35,095

Jan

YTD thru
November
169,302
177,253
174,722
174,848
188,325
180,620

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

Dec

Nov
9,456
9,673
10,295
11,100
11,443
11,139

YTD thru
November
46,587
49,531
51,969
54,317
56,593
55,636

Jan

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

Nov
3,582
3,958
4,198
4,291
4,242
4,548

Jan

YTD thru
November
19,444
21,276
22,329
23,529
24,374
24,565

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

Nov

Dec

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

Nov
188,162
188,461
193,744
195,040
212,320
217,504

YTD thru
November
705,947
753,238
748,917
769,310
826,364
850,123

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.

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- 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

Nov
26,471
26,222
27,610
29,039
30,504
27,399

YTD thru
November
139,051
133,200
136,093
142,371
146,213
138,000

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

Nov
36,338
34,774
32,130
30,252
34,083
35,039

YTD thru
November
234,817
201,989
190,292
197,379
212,380
212,661

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

Nov
20,958
20,452
17,529
17,530
18,347
18,921

Jan

YTD thru
November
92,177
92,360
90,464
91,393
94,491
93,466

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