February 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
February 2017
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

Expected

Transportation

3

Better than Expected

Community Development

3

Better than Expected

From any page of the report, click on the

Community Enrichment

4

Better than Expected

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Monitor and Consider Taking Action

be taken directly to that page of the report.

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

General Fund Total Operating Revenue

13

Expected

Property Tax

14

Better Than Expected

Local Sales Tax

15

Monitor and Consider Taking Action

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

Monitor and Consider Taking Action

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.

February 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

February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
693,297
1,038,092
66.8%
698,732
1,042,102
67.1%
704,778
1,051,395
67.0%
707,066
1,066,521
66.3%
745,560
1,139,061
65.5%

* - 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

February YTD
February 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 February 2017, actual general fund expenditures are 5.4% 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

February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
64,765
102,211
63.4%
67,617
100,400
67.3%
69,384
96,385
72.0%
71,538
105,240
68.0%
72,595
114,998
63.1%

* - 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

February YTD
Expenditures
February 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. The fiscal year 2016-17 budget includes a 9.3% increase over fiscal year 2015-16 actuals, primarily
due to anticipated increases in personal services costs. General fund general government expenditures through February 2017 are 1.5% higher than the same period
in the prior year. Although personal services costs have increased 8.3% ($5.4 million) over the same period in fiscal year 2015-16, the budgeted increase over prior
year actuals was 13.2%. Additionally, expenditures charged to other departments have increased by 29.3% ($4.2 million) which partially offsets the personal services
increases.
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-

February General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice
February YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
22,565
33,453
67.5%
22,091
32,659
67.6%
21,009
31,018
67.7%
21,719
30,698
70.8%
20,675
33,206
62.3%

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

* - 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

February YTD
Expenditures
February
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 February 2017 are 4.8%
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
in fiscal year 2016-17 and are instead only showing as expenditures when utilized. The fiscal year 2016-17 budget includes an 8.2% increase over fiscal year 201516 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
February YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
457,858
684,609
66.9%
469,702
699,796
67.1%
474,792
716,304
66.3%
489,816
737,129
66.4%
516,987
772,160
67.0%

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

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

February YTD
Expenditures
February
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. The general fund public safety fiscal year 2016-17 budget includes a 4.8% increase over fiscal
year 2015-16 actuals. Expenditures through February 2017 are 5.5% higher than the same period in the prior year.
General fund public safety expenditures have been steadily increasing at 2-3% per year since fiscal year 2012-13.

- 2-

February 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
25,849
38,161
67.7%
20,828
29,713
70.1%
23,851
34,187
69.8%
10,436
17,473
59.7%
11,098
21,924
50.6%

* - 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

February YTD
Expenditures
February
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 February 2017 are
6.3% higher 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
13,310
19,927
66.8%
13,684
20,210
67.7%
12,892
18,986
67.9%
12,692
18,571
68.3%
12,784
21,554
59.3%

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

Better than Expected

$25,000
$25,000
February
FebruaryYTD
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. The fiscal year 2016-17 budget includes a 16.1%
increase over fiscal year 2015-16 actuals primarily due to an anticipated increase of 16.5% in personal services costs. General fund community development
expenditures through February 2017 are 0.7% higher than the same period in the prior year with a 4.1% increase in personal services costs.
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-

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

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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
94,992
141,209
67.3%
94,806
143,665
66.0%
90,592
138,024
65.6%
91,777
141,483
64.9%
95,571
151,008
63.3%

* - 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

FebruaryYTD
YTD
February
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 February 2017 are 4.1% 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
12,157
15,353
79.2%
9,274
13,748
67.5%
11,583
15,082
76.8%
7,585
12,143
62.5%
13,748
14,285
96.2%

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

Monitor and Consider Taking Action

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

February 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 February
2017 are 81.3% 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.

February 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
2,069,439
3,123,865
66.2%
2,035,798
3,054,098
66.7%
2,022,852
3,051,875
66.3%
2,073,930
3,156,441
65.7%
2,195,312
3,822,337
57.4%

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

Better than Expected

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

February YTD
February 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 February 2017 are better than expected with an increase of 5.9% from the same period in the prior year.

General Government

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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
73,449
114,015
64.4%
77,942
114,235
68.2%
77,269
108,690
71.1%
80,324
118,505
67.8%
83,827
139,120
60.3%

* - 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

February YTD
Expenditures
February 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 4.4%
through February 2017 from 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-

February 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

February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
27,855
41,290
67.5%
27,521
40,697
67.6%
26,542
39,265
67.6%
27,337
39,463
69.3%
27,251
48,118
56.6%

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

Better than Expected

Public
Safety
Criminal
Justice
$60,000
$200,000
February YTD
Expenditures
February
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 0.3% lower through
February 2017 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 in fiscal year 2016-17 and are instead only showing as expenditures when utilized. 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
February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
562,475
842,387
66.8%
565,460
842,270
67.1%
561,069
841,817
66.6%
579,551
874,558
66.3%
607,741
934,174
65.1%

* - 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

February YTD
Expenditures
February
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 February 2017 are 4.9% 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-

February 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
432,571
582,381
74.3%
435,821
573,025
76.1%
436,530
582,486
74.9%
444,364
609,990
72.8%
463,838
671,988
69.0%

* - 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

February YTD
Expenditures
February
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 4.4%
higher through February 2017 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
147,334
209,403
70.4%
136,062
194,542
69.9%
130,273
188,670
69.0%
115,620
174,956
66.1%
121,705
224,802
54.1%

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

Better than Expected

CommunityDevelopment
Enrichment
Community
$250,000
$250,000
FebruaryYTD
YTD
February
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 February 2017 of 5.3% over the same period in the prior year. The 2016-17 budget includes an
increase of 28.5% over 2015-16 actuals.

-7-

February 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

February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
181,006
273,110
66.3%
180,457
272,326
66.3%
174,211
259,944
67.0%
178,360
273,179
65.3%
192,684
298,691
64.5%

* - 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

FebruaryYTD
YTD
February
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 February 2017 of 8.0% over the same period in the prior year. The budgeted increase for
fiscal year 2016-17 over prior year actuals is 9.3%.

Environmental Services

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

February YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
379,741
564,051
67.3%
383,537
577,118
66.5%
361,325
545,198
66.3%
363,671
555,711
65.4%
391,424
626,701
62.5%

* - 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

FebruaryYTD
YTD
February
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 7.6% higher through February 2017 than the same period in the prior year. The budgeted increase for fiscal year 2016-17
over prior year actuals is 12.8%.

-8-

February 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

February YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
91,670
137,208
66.8%
67,188
100,524
66.8%
89,798
134,594
66.7%
101,790
154,710
65.8%
91,709
137,966
66.5%

* - 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

FebruaryYTD
YTD
February
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 February 2017 are 9.9% 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)

16-17 (YTD)

$ 238,739

$ 615,581

$ 122,596

14-15

$

244,107

Discussion:

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).
Through February 2017, the City has committed or spent
$20 million for the 48th St and Washington Light Rail
Station, $26 million for street construction, repair and
maintenance, $16 million for sidewalks, traffic signals,
bridges, bike lanes and street lighting improvements and
maintenance and $17 million for parks, preserves and
recreation facility improvements.

Aviation

12-13

13-14

$ 168,639

$ 180,571

14-15

$

259,616

15-16

16-17
(Budget)

16-17 (YTD)

$ 522,633

$ 223,029

$ 102,833

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

Through February 2017, Aviation has spent or committed
$17 million for runway, apron and taxiway projects, $14
million for Communications Center/EOC Design and
Construction, $10 million for PHX Sky Train phase 2 and $7
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)

$

13,943

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)

$

5,761

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.

Through February 2017, Solid Waste has spent or
committed $2.7 million at the 27th Avenue Composting
Facility and $1.7 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)

$

30,305

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

Through February 2017, Wastewater has spent or
committed $13.3 million to construct, replace or
rehabilitate pipelines, $4.4 million for improvements at the
23rd Avenue wastewater treatment plant and $5.5 million
for improvements at the 91st Avenue wastewater
treatment plant.

Water System

12-13

13-14

14-15

$ 110,333

$ 129,080

$ 117,196

15-16

$

99,091

16-17
(Budget)

$ 226,816

16-17 (YTD)

$

78,533

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.

Through February 2017, Water has spent or committed
$24.8 million to construct, replace or rehabilitate pipelines
and valves, $17.5 million for rehabilitation at the Deer
Valley water treatment plant and $6.2 million for reservoir
rehabilitation.

- 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

Feb 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

Feb YTD
Actuals
632,174
666,704
677,195
685,349
698,348

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
64.4%
65.0%
64.6%
64.5%
64.0%

* - 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
February 2017 are 1.9% 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

52,153

100,000
50,000

145,141

Secondary

Primary

83,623

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
135,777
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
51,488
30,394

16-17 YTD

Jan
7,015
7,180
8,869
8,268
10,013
10,261

Feb
4,743
3,818
2,958
3,815
4,033
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

Better Than Expected
Because property taxes are primarily collected in November, December, May and June, a monthly breakdown of the revenues is not particularly useful, therefore the chart for property tax revenues is presented
with an annual perspective.
Total property tax revenues are budgeted to increase 22.9% in fiscal year 2016-17 over fiscal year 2015-16 actuals. Through February 2017, property tax revenues are 23.4% higher than the same period in the
prior year.

- 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
Monitor and Consider Taking Action
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 revenues through February 2017 are 5.1% below budget.
The lower revenues are related to timing differences and reporting issues related to the requirement that all sales taxes be reported to the Department of Revenue and then disbursed to the cities.
Monthly revenue figures for August 2016 through November 2016 have been adjusted for a change in accounting for the transfer of Excise Tax Funds to Public Safety Enhancement Funds.

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 February 2017 local sales tax revenues are 1.4% lower 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%.
Monthly revenue figures for August 2016 through November 2016 have been adjusted for a change in accounting for the transfer of Excise Tax Funds to Public Safety Enhancement Funds.

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 February 2017 are 1.3% 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 January 2017 state shared sales tax
revenues are 4.0% higher than the same period in the prior year.

Click Here for Additional Information

- 16 -

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

Vehicle License Tax
Budget vs Actual

7,000
6,000
5,000

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 February 2017 are 1.0% 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 February 2017 state shared
vehicle license tax revenues are 4.1% 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 February 2017 are 1.2% 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 February 2017, governmental funds revenues are 9.6% 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 February 2017 are 3.8% 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 February 2017, aviation operating revenues are 2.0% 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
Monitor and Consider Taking Action
Water system revenues through February 2017 are 1.6% 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 February 2017 revenues are 6.0% 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 February 2017 are 1.5% 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 FEBRUARY 28
(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

$

273,993
1,107

$

277,990
2,138

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

93,664
127,565
39,855
83,623
1,801
5,213

90,075
116,156
38,298
81,092
1,793
4,941

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

7,479
636
8,965
468
4,645
1,131
4,298

9,009
552
9,054
405
4,477
1,039
2,768

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

22,421
8,392
2,488
10,604

24,055
8,855
2,204
10,448

1,091,343

- 22 -

$

698,348

$

685,349

General Fund Expenditures
As of FEBRUARY 28
(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

1,048 $
2,219
2,300
20,806
1,256
1,370
12,540
1,555
2,711
6,707
2,384
15,753
1,946
72,595

970
2,085
2,158
21,196
1,105
1,426
12,118
1,585
2,631
5,888
2,010
16,038
2,328
71,538

28,112
5,094
33,206

17,644
3,031
20,675

17,082
4,637
21,719

498,786
273,282
92
772,160

341,592
175,409
(14)
516,987

321,673
167,800
343
489,816

Transportation
Street Transportation
Public Transit
Total Transportation

20,272
1,652
21,924

9,446
1,652
11,098

8,767
1,669
10,436

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

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

3,004
7,146
2,601
33
12,784

2,959
7,046
2,654
33
12,692

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

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

58,286
22,252
11,146
3,887
95,571

55,932
22,209
10,314
3,322
91,777

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,616
669
14,285

13,490
258
13,748

7,333
252
7,585

9,926

2,102

1,503

83,146

-

-

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

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

$

1,222,207

- 23 -

$

$

745,560 $

707,066

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 FEBRUARY 28
(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

$
$

273,993
1,107

$
$

277,990
2,138

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

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

93,664
127,565
39,855
83,623
1,801
5,213
8,115
8,965
468
4,645
1,131
4,298
30,813
2,488
10,604

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

90,075
116,156
38,298
81,092
1,793
4,941
9,561
9,054
405
4,477
1,039
2,768
32,910
2,204
10,448

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
$

698,348

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

18,853
53,841
19,259
3,443
159,352
4,287
41,164
7,251
14,426
81,724
22,950
3,856
35,847
144,582
54,521

1,113,621

665,356

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

228,573
39,369
279,285
151,733
100,313

1,198,343

799,273

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 -

$

685,349

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

18,932
55,776
18,918
3,648
116,570
3,174
38,539
8,845
13,422
73,328
26,210
3,977
24,692
121,694
31,312

559,037

$
$
$
$
$

2,162,977 $

224,116
39,026
263,424
147,859
98,168
772,593
2,016,979

Citywide Operating Expenditures
As of FEBRUARY 28
(dollars in thousands)

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2016-2017

72,595 $
11,232
83,827

71,538
8,786
80,324

33,206
14,912
48,118

20,675
6,576
27,251

21,719
5,618
27,337

Public Safety
General Funds
Other Funds
Total Public Safety

772,160
162,014
934,174

516,987
90,754
607,741

489,816
89,735
579,551

Transportation
General Funds
Other Funds
Total Transportation

21,924
650,064
671,988

11,098
452,740
463,838

10,436
433,928
444,364

Community Development
General Funds
Other Funds
Total Community Development

21,554
203,248
224,802

12,784
108,921
121,705

12,692
102,928
115,620

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

151,008
147,683
298,691

95,571
97,113
192,684

91,777
86,583
178,360

Environmental Services
General Funds
Other Funds
Total Environmental Services

14,285
612,416
626,701

13,748
377,676
391,424

7,585
356,086
363,671

Debt Service
General Funds
Other Funds
Total Debt Service

137,966
137,966

91,709
91,709

101,790
101,790

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,926
730,851
740,777

2,102
213,031
215,133

1,503
181,410
182,913

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 -

745,560
1,449,752
2,195,312 $

707,066
1,366,864
2,073,930

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
FEBRUARY 28
2017
2016

Budget
Estimate
2016-2017

Source

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

General Funds
$

32,792,835
134,933

Local Taxes:
Sales Taxes
Privilege License Fees

22,892,079

32,927,768

Total Local Taxes

435,455,000

275,099,943

280,128,435

10,973,870
15,945,590
5,048,652

10,375,381
14,519,501
5,024,429

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

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

93,663,849
127,564,721
39,855,551

90,074,776
116,156,013
38,297,843

31,968,112

29,919,311

389,948,000

261,084,121

244,528,632

2,506,666

2,828,914

Primary Property Tax

145,141,000

83,623,182

81,091,743

176,270

219,432

Licenses and Permits

2,786,000

1,801,028

1,793,241

2,605,399

56,458

Cable Communications

10,090,000

5,213,093

4,940,678

1,034,161
118,401

1,440,497
174,818

Municipal Court:
Fines and Forfeitures
Court Default Fee

14,326,586
915,000

7,478,900
635,630

9,008,712
551,891

1,152,562

1,615,315

15,241,586

8,114,530

9,560,603

1,172,948

1,204,104

13,803,108

8,965,042

9,054,348

49,583

58,664

672,215

467,738

404,719

406,660

721,938

Parks and Recreation

7,817,520

4,645,470

4,476,633

148,482

93,289

Planning and Development

1,679,900

1,131,319

1,039,592

911,679

607,812

Street Transportation

3,472,000

4,297,716

2,768,344

2,938,920
45,200
769,003

1,762,409
30,299
323,993

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

22,420,913
527,871
7,864,131

24,055,058
490,032
8,364,881

3,753,123

2,116,701

46,999,485

30,812,915

32,909,971

347,286

274,491

3,500,000

2,487,726

2,204,347

1,206,851

1,690,064

14,737,022

10,603,726

10,447,809

69,297,700

74,334,261

1,091,342,836

698,347,549

685,349,095

22,765,720
126,359

$

$

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

$

273,993,171
1,106,772

$

277,990,445
2,137,990

Citywide Operating Revenue by Source (continued)
For the Month Ended
FEBRUARY 28
2017
2016

Budget
Estimate
2016-2017

Source

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

Special Revenue and Debt Service Funds
$

1,052,141
75,154
375,764
21,018

$

1,610,130
115,009
575,046
89,431

1,524,077

2,389,616

3,292,730
1,145,381
1,541

4,911,064
1,674,414
(5,571)

4,439,652

6,579,907

1,553,000

2,337,997

475,945
0
230,316
(116)
80,481

563,917
0
290,664
(255)
(38,472)

786,626

815,854

10,182,892
4,858,104

15,168,671
5,082,854

15,040,996

20,251,525

0

0

3,788,051

4,262,213

284,484

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

$

12,948,550
924,897
4,624,482
355,431

$

13,063,346
933,096
4,665,480
270,164

29,933,376

18,853,360

18,932,086

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

39,770,186
13,634,542
436,603

41,321,278
14,489,993
(35,117)

86,075,000

53,841,331

55,776,154

29,991,315

19,258,532

18,917,605

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

1,979,917
0
1,311,908
(959)
151,987

2,163,459
82
1,345,049
(1,788)
141,212

6,020,013

3,442,853

3,648,014

206,782,000
56,438,091

124,597,972
34,753,505

80,467,051
36,103,310

263,220,091

159,351,477

116,570,361

4,088,873

4,287,460

3,173,994

Planning and Development

47,058,000

41,163,789

38,538,625

1,105,250

Capital Construction

12,051,000

7,250,884

8,845,111

1,202,233
23,939

1,634,767
14,125

Sports Facilities:
Sales Taxes
Interest/Other

18,702,000
8,815,726

9,839,957
4,585,630

9,846,053
3,576,523

1,226,172

1,648,892

27,517,726

14,425,587

13,422,576

Total Golf Courses
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
FEBRUARY 28
2017
2016

Budget
Estimate
2016-2017

Source

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

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

$

14,636,671
64,785
1,200

9,297,933
50,653
467

14,702,656

9,349,053

2,573,809

3,276,292

1,208,926

105,877

6,376,130

87,241

422,948
5,648,344
784,819

$

662,611
5,097,864
419,448

6,856,111

6,179,923

3,724,347
4,752,131
2,872,326
2,735,108

3,607,429
762,306
46,182
3,734,519

14,083,912

8,150,436

20,940,023

14,330,359

1,526,132
0

986,572
0

1,526,132

986,572

75,970,734

67,526,648

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

$

Total Public Housing

115,992,000
400,000
150,000

80,998,649
434,829
290,793

72,661,850
391,858
274,680

116,542,000

81,724,271

73,328,388

48,139,440

22,949,903

26,209,697

5,413,996

3,855,933

3,976,635

47,391,330

35,847,380

24,691,882

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

$

4,995,722
47,091,159
9,754,152

$

4,473,769
44,703,581
2,929,065

92,023,658

61,841,033

52,106,415

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

23,921,621
23,508,824
10,219,423
25,091,336

25,515,634
11,401,966
10,604,379
22,065,145

Total Other

202,792,762

82,741,204

69,587,124

Total Grants

294,816,420

144,582,237

121,693,539

90,622,120
4,741,740

52,152,979
2,368,483

28,940,622
2,371,129

95,363,860

54,521,462

31,311,751

1,113,622,440

665,356,459

559,036,418

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

66,617,523
155,862,498
1,367,229
722,905
1,561,580
1,979,541
461,423

66,151,939
152,871,027
1,093,841
210,654
1,524,435
1,920,546
343,353

341,494,500

228,572,699

224,115,795

Other:
Human Resources
Federal Transit Administration
Community Development
Other

G.O. Bond/Secondary Property Tax
Secondary Property Tax
Interest
Total G.O. Bond/Secondary Property Tax
Total Special Revenue and Debt Service Funds
Enterprise Funds
AVIATION:

8,446,400
19,577,145
173,425
249,740
176,473
233,114
44,562

8,516,564
17,804,905
149,880
255,179
187,849
219,285
27,695

28,900,859

27,161,357

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
FEBRUARY 28
2017
2016

Budget
Estimate
2016-2017

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

2,794,058
2,246,061
36,801

4,202,457
1,409,427
29,748

5,076,920

5,641,632

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

28,024,876
11,054,779
289,721

28,260,031
10,523,196
243,110

64,247,096

39,369,376

39,026,337

WATER SYSTEM:
$

17,370,461
423,799
406,530
265,169
178,680
213,539
364,596

$

19,222,774

17,327,154
404,743
468,229
472,767
291,060
195,361
19,307
19,178,621

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

$

260,897,066
3,219,934
3,946,303
4,133,362
2,315,430
1,690,108
3,082,183

$

245,730,375
3,584,517
4,274,270
3,812,045
2,347,080
1,586,478
2,089,307

420,996,000

279,284,386

263,424,072

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

126,365,615
13,020,492
2,168,940
1,311,700
8,866,593

123,854,771
13,376,145
2,248,470
1,125,642
7,253,956

223,816,000

151,733,340

147,858,984

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

86,222,263
5,564,745
467,119
8,059,132

85,654,486
5,346,182
429,041
6,738,135

147,788,565

100,313,259

98,167,844

1,198,342,161

799,273,060

772,593,032

WASTEWATER:
15,783,293
1,420,016
138,780
172,746
1,079,203

15,471,924
1,711,465
266,940
144,207
790,708

18,594,038

18,385,244

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

$

10,792,145
578,477
61,281
1,161,650

10,642,828
546,688
58,552
1,332,778

12,593,553

12,580,846

84,388,144

82,947,700

229,656,578

$

224,808,609

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

$

- 29 -

3,403,307,437

$

2,162,977,068

$

2,016,978,545

Citywide Operating Expenditures by Program
For the Month Ended
FEBRUARY 28
2017
2016

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
$

113,274
250,110
286,861
3,489,662
223,877
(21,017)
176,697
1,307,559
200,787
198,721
13,841
963,904
53,174
47,725
161,146
6,809
258,435
2,943,632
2,803,426

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

13,478,623

107,420
261,454
305,821
3,065,640
104,652
153,248
209,050
1,358,234
248,478
208,704
521
1,272,977
49,003
46,502
123,113
6,509
249,027
1,409,813
624,037
9,804,203

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

1,048,007
2,219,257
2,545,690
22,743,289
758,028
1,316,140
1,614,087
13,426,642
1,555,361
2,710,948
171,722
7,751,110
477,012
408,590
469,900
73,862
2,383,594
20,260,187
1,893,830

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

83,827,256

969,749
2,085,422
2,316,896
22,672,045
652,222
1,333,356
1,778,056
12,619,204
1,585,315
2,630,564
868,280
7,199,291
410,892
344,835
335,590
64,316
2,010,208
17,817,606
2,629,950

$

1,048,007
2,219,257
2,545,690
21,534,960
758,028
1,316,140
1,614,087
13,426,642
1,555,361
2,710,948
171,722
7,181,104
477,012
408,590
469,900
73,862
2,383,594
17,217,149
1,893,830

1,208,329
570,006
3,043,038
-

80,323,797

79,005,883

4,821,373

22,700,742
4,636,593
-

19,295,819
3,030,707
-

4,924,286
-

27,337,335

22,326,526

4,924,286

380,526,611
198,305,762
718,123

400,557,161
201,630,400
537,773

3,479,936
1,535,404
-

579,550,496

602,725,334

5,015,340

Criminal Justice
3,071,598
374,375
-

$
$
$

3,445,973

2,592,245
136,498
2,728,743

Municipal Court
Public Defender
Other
Total Criminal Justice

43,023,685
5,093,954
-

$
$
$

48,117,639

24,220,105
3,030,707
-

$
$
$

27,250,812

Public Safety
45,299,648
23,596,322
83,272
68,979,242

$
$
$

44,339,927
25,361,190
157,288
69,858,405

Police
Fire
Other
Total Public Safety

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

$
$
$

934,173,623

404,037,097
203,165,804
537,773
607,740,674

- 30 -

$
$
$

Citywide Operating Expenditures by Program (continued)
For the Month Ended
FEBRUARY 28
2017
2016

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
$

3,190,008
918,756
23,452,858
8,840,751

$
$
$
$

36,402,373

4,152,840
904,277
20,244,416
6,112,721
31,414,254

Street Transportation
Street Lighting
Aviation
Public Transit
Total Transportation

$

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

$
$
$
$

671,988,137

38,757,739
7,466,277
192,819,360
224,794,717

$
$
$
$

463,838,093

35,459,701
7,523,100
185,523,187
215,858,414

$
$
$
$

444,364,402

38,486,603
7,466,277
155,076,583
182,091,202

$
$
$
$

383,120,665

271,136
37,742,777
42,703,515
80,717,428

Community Development
3,516,198
6,504,952
2,390,453
2,396,141

$
$
$
$

14,807,744

2,927,623
6,565,556
2,002,307
2,058,100

Planning and Development
Housing
Economic Development
Neighborhood Services Department

52,457,820
91,468,988
27,958,662
52,917,436

13,553,586

Total Community Development

224,802,906

$
$
$
$

30,597,044
56,013,645
16,659,834
18,434,566

$
$
$
$

121,705,089

25,867,712
55,051,817
17,044,302
17,655,940

$
$
$
$

115,619,771

30,597,044
55,964,746
14,307,315
18,434,566

$
$
$
$

119,303,671

48,899
2,352,519
2,401,418

Community Enrichment
5,965,001
2,653,956
460,131
4,420,133
980,382
5,544,764
401,256
111,562
20,537,185

$
$
$
$
$
$
$
$

6,289,549
2,207,501
488,213
5,333,223
913,269
5,554,222
237,553
192,604
21,216,134

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

100,794,979
35,786,355
5,683,994
62,561,583
21,323,644
63,044,520
5,369,072
4,126,369

$
$
$
$
$
$
$
$

298,690,516

62,981,772
22,524,229
3,942,292
43,360,253
12,196,953
41,583,461
3,318,526
2,776,606
192,684,092

- 31 -

$
$
$
$
$
$
$
$

60,889,012
22,596,267
4,191,842
37,849,157
7,487,920
40,334,098
2,532,214
2,479,234
178,359,744

$
$
$
$
$
$
$
$

62,708,221
22,524,229
3,942,292
30,183,542
41,388,700
3,318,526
2,776,606
166,842,116

$
$
$
$
$
$
$
$

273,551
13,176,711
12,196,953
194,761
25,841,976

Citywide Operating Expenditures by Program (continued)
For the Month Ended
FEBRUARY 28
2017
2016

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
$

18,541,781
11,343,388
7,079,046
6,402,877
96,910

$
$
$
$
$

43,464,002

19,150,922
12,365,590
10,578,059
154,177
105,810
42,354,558

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

191,245,095
94,935,321
86,335,962
18,607,644
299,358

$
$
$
$
$

391,423,380

181,954,996
91,381,662
78,296,557
11,677,574
359,807

$
$
$
$
$

363,670,596

123,404,890
50,511,307
78,536,359
13,683,989
299,358

67,840,205
44,424,014
7,799,603
4,923,655
-

266,435,903

124,987,477

General Obligation Debt Service
16,421
1,291,209
2,287,131
68,917
375,397
27,915
1,108,955
171,215
586,534
535,036
105,398
1,138,765
32,525
569,639
443,901
180,849
165,000
115,327
1,317,551
421,862
513
552,718

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

11,512,778
17,918,914
$

230,546,834

$
$

16,421
1,214,797
2,366,799
69,429
404,942
33,321
1,134,548
173,495
451,049
628,009
117,323
1,045,463
74,591
582,627
521,114
657,381
20
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

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

12,723,805

Total Debt Service

137,965,967

13,280,078

Capital Improvement

740,777,428

$

Contingencies

134,646,000

$

216,933,766

Total Operating Budget

131,367
10,333,036
18,476,869
552,163
3,007,958
224,742
8,881,746
1,374,235
4,694,196
4,283,373
846,021
9,117,868
260,200
4,567,934
3,551,215
1,446,788
659,413
922,617
10,571,845
3,379,514
4,100
4,421,744

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

91,708,944

3,956,982,515

215,133,388
2,195,311,728

- 32 -

131,367
9,718,375
18,934,390
555,434
3,239,539
266,567
9,076,388
1,387,964
3,608,390
5,024,071
938,581
8,363,709
596,733
4,661,019
4,168,907
5,259,043
20
920,583
10,068,944
3,401,955
4,100
11,464,228

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

101,790,307
$
$

182,913,314
2,073,929,762

131,367
10,333,036
18,476,869
552,163
3,007,958
224,742
8,881,746
1,374,235
4,694,196
4,283,373
846,021
9,117,868
260,200
4,567,934
3,551,215
1,446,788
659,413
922,617
10,571,845
3,379,514
4,100
4,421,744

-

91,708,944

-

$

-

$

1,731,469,042

215,133,388
463,842,686

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
64,248,599
629,126
5,116,031
82,175,710
965,000
156,367,083
8,561,919
232,918,410

54,000 $
6,406,759
698,825
850,616
571,678
239,121
4,186,216
15,682,969
128,453
547,327
16,855,100
324,966
28,557,325
1,208,262
46,283,958

3,891,891
1,057,514
333,379
203,195
1,175,262
175,737
12,715,490
14,132,328
32,843
186,918
11,515,744
3,166,488
13,725,568
7,915,255
48,627,551

$

615,581,456 $

122,595,575 $

118,855,163

$

$

223,028,686
23,212,500
30,145,097
150,665,033
226,816,411
653,867,727

$

$

$

1,269,449,183

$

102,833,366
13,942,510
5,760,982
30,305,107
78,533,318
231,375,283
353,970,858

$

$

482,147,896
14,375,702
1,538,908
20,283,112
65,592,057
583,937,675

$

702,792,838

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
15,564,593
200,000
2,843,653
62,121,051
900,000
136,524,247
138,112,127

6,406,759
698,825
850,616
398,778
2,003,279
4,344,525
5,620
529,330
16,672,731
324,966
28,404,966
37,396,284

405,702,502 $

98,036,679

$

67,466,730
2,763,500
28,944,000
66,861,650
169,039,046
335,074,926

$

740,777,428

- 33 -

$

$

31,236,652
309,843
4,868,812
23,530,861
57,150,541
117,096,709

$

215,133,388

$

$

$

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

54,000
172,900
239,121
2,182,937
11,338,444
122,833
17,997
182,369
152,359
1,208,262
8,887,674

209,878,954 $

24,558,896

$

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

$

528,671,755

$

Unencumbered
Budget

$

1,063,899
4,923,920
501,175
10,563,091
669,511
14,232,734
939,361
18,098,672
600,000
48,565,630
500,673
4,568,704
65,320,610
640,034
127,809,758
7,353,657
186,634,452

$

492,985,881

$

71,596,714
13,632,667
892,170
6,774,246
21,382,777
114,278,574

$

$

120,195,320
9,269,990
24,384,115
120,359,926
148,283,093
422,492,444

$

138,837,470

$

915,478,325

Bonds Authorized and Sold
As of FEBRUARY 28
(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
36,805
36,692

Sept

Sept
34,254
35,873
35,290
35,079
34,012
36,454

Oct

Nov

Oct
33,337
35,068
34,621
35,459
38,800
35,932

Dec

Nov
33,430
34,363
33,033
34,433
32,023
35,095

Jan

Dec
32,504
32,474
35,062
32,783
35,135
34,463

Feb

Jan
36,527
40,116
37,227
37,567
38,595
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. Monthly revenue for
August 2016 through December 2016 have been adjusted for a change in accounting for the transfer of Excise Tax Funds to Public Safety
Enhancement Funds.

Return to Summary Page

- A1 -

Mar

Feb
32,542
32,084
34,432
32,793
22,766
34,211

YTD thru
February
270,876
281,928
281,442
277,990
273,993
288,587

Apr

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

Jan

Dec
9,462
10,296
10,695
11,623
11,913
11,566

Feb

Jan
11,986
12,744
13,173
13,760
14,184
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 -

Mar

Feb
9,270
10,430
10,244
10,375
10,974
11,082

Apr

YTD thru
February
77,305
83,001
86,082
90,075
93,664
92,485

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

Dec
3,993
3,872
3,857
4,550
4,826
4,617

Feb

Jan
3,572
3,936
4,661
5,195
5,607
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 -

Mar

Feb
4,141
4,799
4,920
5,024
5,049
5,358

Apr

YTD thru
February
31,149
33,883
35,767
38,298
39,856
39,466

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

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

Dec

Dec
167,796
169,767
162,290
172,648
218,635
192,272

Jan

Jan
160,895
153,911
151,099
160,567
173,436
178,935

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 -

Feb

Feb
134,498
132,551
144,296
141,861
145,268
158,278

Mar

YTD thru
February
1,169,135
1,209,468
1,206,602
1,244,386
1,363,704
1,379,607

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

Dec
28,146
27,171
27,853
25,795
24,926
27,305

Feb

Jan
27,054
26,659
27,917
28,789
28,532
27,669

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 -

Mar

Feb
27,884
26,561
26,683
27,161
28,901
27,136

Apr

YTD thru
February
222,136
213,592
218,547
224,116
228,573
220,110

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

Dec
25,523
22,327
24,573
24,406
26,073
25,717

Feb

Jan
21,738
22,872
21,031
22,460
21,608
23,934

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 -

Mar

Feb
18,711
21,185
19,044
19,179
19,223
21,425

Apr

YTD thru
February
300,789
268,373
254,939
263,424
279,284
283,737

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

Dec
17,744
17,763
18,276
18,697
19,493
18,656

Feb

Jan
25,337
17,618
18,183
19,384
19,155
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 -

Mar

Feb
17,663
18,058
17,960
18,385
18,594
18,543

Apr

YTD thru
February
152,921
145,800
144,883
147,859
151,733
149,474

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