July 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
July 2017
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Monitor and Consider Taking Action

General Government

1

Monitor and Consider Taking Action

Click on either the schedule name or the

Criminal Justice

2

Monitor and Consider Taking Action

performance status in the table of contents to

Public Safety

2

Better than Expected

Transportation

3

Monitor and Consider Taking Action

Community Development

3

Monitor and Consider Taking Action

From any page of the report, click on the

Community Enrichment

4

Monitor and Consider Taking Action

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Better than Expected

be taken directly to that page of the report.

Table of Contents

Citywide Expenditures

Citywide Total Operating Expenditures

5

Monitor and Consider Taking Action

General Government

5

Monitor and Consider Taking Action

Criminal Justice

6

Monitor and Consider Taking Action

Public Safety

6

Better than Expected

Transportation

7

Monitor and Consider Taking Action

Community Development

7

Better than Expected

Community Enrichment

8

Monitor and Consider Taking Action

Environmental Services

8

Better than Expected

General Obligation Debt Service

9

Monitor and Consider Taking Action

Performance Status
Better than Expected - Positive variance of
greater than 1% actual vs budget.
Expected - Actual vs budget variance within 1%
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
General Fund Total Operating Revenue

Page
13

Performance Status
Monitor and Consider Taking Action

Property Tax

14

Expected

Local Sales Tax

15

Monitor and Consider Taking Action

State Sales Tax

16

Monitor and Consider Taking Action

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Aviation

19

Monitor and Consider Taking Action

Water System

20

Better than Expected

Wastewater

21

Better than Expected

Financial Schedules

Page

General Fund Revenue

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.

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
109,999
1,042,102
10.6%
111,441
1,051,395
10.6%
111,233
1,066,521
10.4%
99,620
1,105,361
9.0%
118,244
1,221,840
9.7%

* - For prior years-total actual expenditures, for current year-total approved budget net of
adjustment for contingencies.

Monitor and Consider Taking Action

Total General Fund
General Government
$1,400,000
$1,200,000
$1,200,000
$1,000,000
$1,000,000
$800,000
$800,000
$600,000
$600,000

July YTD
July YTD
Expenditures
Expenditures

$400,000
$400,000
$200,000
$200,000
$0
$0

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

14-15

15-16
14-15

16-17

17-18
15-16

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 2017-18 budgeted general fund expenditures are 10.5% higher than the fiscal year 2016-17 actuals. Fiscal year 2017-18 actual
general fund expenditures through July are 18.7% higher than the same period in fiscal year 2016-17.
General fund expenditures increased 3.6% in fiscal year 2016-17 over fiscal year 2015-16. This followed increases of 1.4% and 0.9% in the two prior years.

General Government

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
11,829
100,400
11.8%
10,205
96,385
10.6%
8,890
105,240
8.4%
8,400
106,754
7.9%
10,188
118,398
8.6%

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

Monitor and Consider Taking Action

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

July YTD
Expenditures
July YTD
Expenditures

$80,000
$60,000

Annual
Expenditures *

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

Annual
Expenditures *

$0$0
13-1413-1414-15

14-15 16-17
15-16

15-16
17-18

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 2017-18 budget includes a 10.9% increase over fiscal year 2016-17 actuals. General fund general
government expenditures through July are 21.3% higher than the same period in the prior fiscal year.
General fund general government expenditures increased 6.3% over the four years from fiscal year 2013-14 to fiscal year 2016-17. The increase from fiscal year 2015-16 to
fiscal year 2016-17 was 1.4%.

1

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice
Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
3,653
32,659
11.2%
3,535
31,018
11.4%
5,948
30,698
19.4%
2,235
31,595
7.1%
3,036
34,322
8.8%

13-14
14-15
15-16
16-17
17-18

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

Monitor and Consider Taking Action

Criminal
Justice
Public
Safety
$40,000
$1
$35,000
$1

July YTD
Expenditures
Series1

$30,000
$1
$25,000
$1
$20,000
$0
$15,000
$0
$10,000
$0
$5,000

Annual
Expenditures *
Series2

$0
13-14

14-15

15-16

16-17

17-18

Criminal justice expenditures include costs for municipal courts and public defenders. The fiscal year 2017-18 budget includes an 8.6% increase over fiscal year 2016-17
actuals. General fund criminal justice expenditures through July are 35.8% higher than the same period in the prior fiscal year.
General fund criminal justice expenditures were 2.9% higher in fiscal year 2016-17 over fiscal year 2015-16. Even with that increase, fiscal year 2016-17 expenditures were
3.2% lower than fiscal year 2013-14 levels.

Public Safety

13-14
14-15
15-16
16-17
17-18

Public Safety
Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
67,778
699,796
9.7%
72,457
716,304
10.1%
71,611
737,129
9.7%
69,516
764,482
9.1%
75,495
847,357
8.9%

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

$1,000,000
$800,000

July YTD
Expenditures

$600,000
$400,000

Annual
Expenditures *

$200,000
$0
13-14

14-15

15-16

16-17

17-18

Better than Expected
Public safety expenditures include costs for police and fire services. The general fund public safety fiscal year 2017-18 budget includes a 10.8% increase over fiscal year 201617 actuals. Through July, general fund public safety expenditures are 8.6% higher than the prior fiscal year.
General fund public safety expenditures increased 2.4% from fiscal year 2013-14 to fiscal year 2014-15, 2.9% from fiscal year 2014-15 to fiscal year 2015-16, and 3.7% from
fiscal year 2015-16 to fiscal year 2016-17.

2

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
5,782
29,713
19.5%
6,517
34,187
19.1%
6,675
17,473
38.2%
1,571
17,878
8.8%
8,686
20,548
42.3%

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

Monitor and Consider Taking Action

Transportation
$40,000
$30,000

July YTD
Expenditures

$20,000
$10,000

Annual
Expenditures *

$0
13-14

14-15

15-16

16-17

17-18

Transportation expenditures include costs for public transit and street maintenance and repair. General Fund transportation expenditures for fiscal year 2017-18 are budgeted
to increase 14.9% over fiscal year 2016-17 actuals. Reimbursements for AHUR eligible expenditures were not recorded in July 2017. Since the reimbursement for July 2016
was recorded in July, a year over year comparison is not useful.
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

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
2,293
20,210
11.3%
2,126
18,986
11.2%
1,906
18,571
10.3%
1,347
19,709
6.8%
1,763
22,583
7.8%

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

Monitor and Consider Taking Action

Community Development
Enrichment
Community
$1
$25,000
$1
$20,000
$1
$1
$15,000
$1
$10,000
$1
$1
$5,000
$0
$0

July Series1
YTD
Expenditures

Series2
Annual
Expenditures *
13-14

14-15

15-16

16-17

17-18

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2017-18 budget includes a 14.6% increase over
fiscal year 2016-17 actuals. General fund community development expenditures through July are 30.9% higher than the same period in the prior fiscal year.
General fund community development expenditures increased in fiscal year 2016-17 over fiscal year 2015-16 by 6.1%. This follows year over year decreases in fiscal years
2015-16 and 2014-15 leaving fiscal year 2016-17 expenditures 2.5% lower than fiscal year 2013-14.

3

July General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
5,782
29,713
19.5%
6,517
34,187
19.1%
6,675
17,473
38.2%
1,571
17,878
8.8%
8,686
20,548
42.3%

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

Monitor and Consider Taking Action

Transportation
$40,000
$30,000

July YTD
Expenditures

$20,000
$10,000

Annual
Expenditures *

$0
13-14

14-15

15-16

16-17

17-18

Transportation expenditures include costs for public transit and street maintenance and repair. General Fund transportation expenditures for fiscal year 2017-18 are budgeted
to increase 14.9% over fiscal year 2016-17 actuals. Reimbursements for AHUR eligible expenditures were not recorded in July 2017. Since the reimbursement for July 2016
was recorded in July, a year over year comparison is not useful.
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

13-14
14-15
15-16
16-17
17-18

Annual
% of Annual
July YTD Expenditures Expenditures * Expenditures
2,293
20,210
11.3%
2,126
18,986
11.2%
1,906
18,571
10.3%
1,347
19,709
6.8%
1,763
22,583
7.8%

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

Monitor and Consider Taking Action

Community Development
Enrichment
Community
$1
$25,000
$1
$20,000
$1
$1
$15,000
$1
$10,000
$1
$1
$5,000
$0
$0

July Series1
YTD
Expenditures

Series2
Annual
Expenditures *
13-14

14-15

15-16

16-17

17-18

Community development expenditures include costs for economic development and neighborhood services. The fiscal year 2017-18 budget includes a 14.6% increase over
fiscal year 2016-17 actuals. General fund community development expenditures through July are 30.9% higher than the same period in the prior fiscal year.
General fund community development expenditures increased in fiscal year 2016-17 over fiscal year 2015-16 by 6.1%. This follows year over year decreases in fiscal years
2015-16 and 2014-15 leaving fiscal year 2016-17 expenditures 2.5% lower than fiscal year 2013-14.

3

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.

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total Citywide Operating

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
396,320
3,054,098
13.0%
413,245
3,051,875
13.5%
281,867
3,156,441
8.9%
277,234
3,468,591
8.0%
330,745
3,959,913
8.4%

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

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

Monitor and Consider Taking Action

July YTD
July YTD
Expenditures
Expenditures

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

15-16
14-15

16-17

17-18
15-16

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 2017-18 anticipates an increase of 14.2% over fiscal year 2016-17 actuals in total operating expenditures. Actual
expenditures through July are 19.3% higher than the same period in the prior fiscal year.

General Government

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
11,957
114,235
10.5%
10,471
108,690
9.6%
8,707
118,505
7.3%
8,448
121,863
6.9%
11,213
147,657
7.6%

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

Monitor and Consider Taking Action

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

July YTD
Expenditures
July YTD
Expenditures
Annual
Expenditures *

$80,000
$60,000
$60,000
$40,000
$40,000
$20,000
$20,000
$0

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

14-15
15-16

16-17 15-16
17-18

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 through July are 32.7% higher than the same period in
the prior fiscal year. The budget anticipates an increase of 21.2% for fiscal year 2017-18 over fiscal year 2016-17 actuals.

5

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Criminal Justice

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
4,554
40,697
11.2%
4,310
39,265
11.0%
6,650
39,463
16.9%
3,079
41,117
7.5%
3,674
46,594
7.9%

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

Monitor and Consider Taking Action

Public
Safety
Criminal
Justice
$50,000
$200,000
July YTD
Expenditures
Series1

$40,000
$30,000

Annual
Expenditures
*
Series2

$20,000
$10,000
$0
$0
13-14

14-15

15-16

16-17

17-18

Criminal Justice expenditures include costs of the Municipal Court and the Public Defender’s office. Citywide criminal justice expenditures are 19.3% higher through
July than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 13.3%.

Public Safety

13-14
14-15
15-16
16-17
17-18

Transportation
Public Safety
July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
81,520
842,270
9.7%
84,376
841,817
10.0%
82,409
874,558
9.4%
80,630
908,553
8.9%
86,759
1,032,610
8.4%

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

Better than Expected

$1,200,000
$1
$1,000,000
$1
$800,000
$600,000$1

July YTD
Expenditures
Series1

$400,000$1
Annual
Expenditures *
Series2

$200,000$0
$0$0
$0

13-14

14-15

15-16

16-17

17-18

Public Safety expenditures include costs of Police, Fire and Emergency Management. Citywide public safety expenditures through July are 7.6% higher than the
same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 13.7%.

6

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Transportation

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
181,383
573,025
31.7%
191,924
582,486
32.9%
38,152
609,990
6.3%
38,922
642,850
6.1%
72,350
705,273
10.3%

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

Monitor and Consider Taking Action

Transportation
Community
Development
$1
$800,000
$700,000
$1
$600,000
$1
$500,000
$1
$400,000

Series1
July
YTD
Expenditures

$300,000
$0
$200,000
$0
$100,000
$0
$0

Annual
Series2
Expenditures
*

13-14

14-15

15-16

16-17

17-18

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation expenditures are 85.9%
higher through July than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 9.7%.

Community Development

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
19,937
194,542
10.2%
19,277
188,670
10.2%
17,152
174,956
9.8%
15,747
188,365
8.4%
16,073
235,949
6.8%

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

Better than Expected

CommunityDevelopment
Enrichment
Community
$1
$250,000
$1
$200,000
$1
$150,000
$1

July YTD
Series1
Expenditures

$100,000
$0

Series2
Annual
Expenditures *

$0
$50,000
$0
$0
13-14

14-15

15-16

16-17

17-18

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 July of 2.1% over the same period in the prior fiscal year. The fiscal year 2017-18 budget includes an
increase of 25.3% over fiscal year 2016-17 actuals.

7

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Community Enrichment

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
25,840
272,326
9.5%
24,216
259,944
9.3%
26,092
273,179
9.6%
25,661
292,983
8.8%
29,998
308,665
9.7%

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

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

July YTD
Expenditures

Annual
Expenditures *

13-14

14-15

15-16

16-17

17-18

Monitor and Consider Taking Action
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers. Citywide community
enrichment expenditures through July are 16.9% higher than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year
2016-17 actuals is 5.4%.

Environmental Services

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
47,970
577,118
8.3%
50,125
545,198
9.2%
45,832
555,711
8.2%
58,640
599,837
9.8%
59,647
640,366
9.3%

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

Community Enrichment
$700,000
$600,000

July YTD
Expenditures

$500,000
$400,000
$300,000

Annual
Expenditures *

$200,000
$100,000
$0
13-14

14-15

15-16

16-17

17-18

Better than Expected

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 1.7% higher through July than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over
fiscal year 2016-17 actuals is 6.8%.

8

July Citywide YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

General Obligation Debt Service

13-14
14-15
15-16
16-17
17-18

July YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
8,399
100,524
8.4%
11,166
134,594
8.3%
12,724
154,710
8.2%
11,465
137,205
8.4%
9,054
106,552
8.5%

* - 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
$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
$013-14

JulyYTD
YTD
July
Expenditures
Expenditures

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

15-16
16-17
17-18
14-15
15-16

General obligation debt service expenditures through July are 21.0% lower than the same period in the prior fiscal year. Budgeted expenditures for fiscal year 201718 are 22.3% lower than fiscal year 2016-17 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)
14-15

13-14

General Gov't

$ 263,112

$

244,107

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

16-17

17-18
(Budget)

$ 238,739

$ 315,502

$ 586,364

Discussion:

17-18 (YTD)

$

22,918

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).

17-18 (YTD)
17-18
(Budget)
16-17

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).

15-16
14-15
13-14
$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).
Major projects in fiscal year 2016-17 include street
construction, repair and maintenance ($75 million), bus
replacement ($50 million), sidewalks, traffic signals,
bridges, bike lanes and street lighting improvements and
maintenance ($38 million), parks, preserves and
recreation facility improvements ($37 million), wireless
communication in the regional bus system ($25 million),
and the 48th St and Washington Light Rail Station ($20
million).
Major projects budgeted for fiscal year 2017-18 include
street construction ($80 million), parks and recreation
facility improvements ($76 million), street and sidewalk
maintenance and repair ($48 million), purchase of transit
buses ($34 million) and replacement of the City telephone
system ($33 million).

14-15

13-14

Aviation

$ 180,571

$

259,616

15-16

16-17

17-18
(Budget)

17-18 (YTD)

$ 522,633

$ 151,957

$ 681,775

$ 122,604

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.

17-18 (YTD)
17-18
(Budget)
16-17

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).

15-16
14-15
13-14
$0

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

Major projects in fiscal year 2016-17 include runway,
apron and taxiway projects ($21 million),
Communications Center/EOC Design and Construction
($14 million), Terminal 3 Development ($12 million), and
PHX Sky Train phase 2 ($10 million). Aviation capital
expenditures for fiscal year 2016-17 also includes $70
million of debt service.
Major Projects budgeted in fiscal year 2017-18 include
PHX Sky Train phase 2 ($445 million), terminal 4 south 1
concourse ($33 million), and runway, taxiway and apron
reconstruction ($32 million).

- 10 -

Capital Expenditures (Dollars in Thousands)
14-15

13-14

Phx Convention Ctr

$

23,189

Refer to detailed financial schedules pages 22 - 34

$

24,633

15-16

$

17-18
(Budget)

16-17

24,554

Discussion:

$

21,885

$

29,416

17-18 (YTD)

$

1,894

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 $22.5
million for fiscal year 2017-18.

17-18 (YTD)
17-18 (Budget)
16-17
15-16
14-15
13-14
$0

13-14

$

Solid Waste

8,063

14-15

$

22,832

15-16

$

$10,000

17-18
(Budget)

16-17

8,781

$

7,460

$20,000

$

29,952

$30,000

$40,000

17-18 (YTD)

$

19

Discussion:

Solid Waste

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.

17-18 (YTD)
17-18 (Budget)
16-17

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

15-16
14-15
13-14
$0

$10,000

$20,000

$30,000

$40,000

In fiscal year 2015-16, Solid Waste spent $2.5 million on
the 27th Ave Resource Innovation Campus.
In fiscal year 2016-17, Solid Waste spent $3.7 million on
the 27th Avenue Composting Facility and $2.2 million on
the 27th Avenue Resource Innovation Campus.
Major projects budgeted for fiscal year 2017-18 include
27th Avenue facilities ($12 million), and SR85 Landfill
requirements ($11 million).

- 11 -

Capital Expenditures (Dollars in Thousands)
13-14

Wastewater

$

58,012

Refer to detailed financial schedules pages 22 - 34

14-15

$

39,880

15-16

$

16-17

42,084

$

Discussion:

106,776

17-18
(Budget)

$ 189,382

17-18 (YTD)

$

1,791

Wastewater

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.

17-18 (YTD)
17-18
(Budget)
16-17

In fiscal year 2015-16 Wastewater 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.

15-16
14-15

In fiscal year 2016-17, Wastewater spent $30 million to
construct, replace or rehabilitate pipelines, $25 million for
the construction of the biogas project at the 91st Avenue
Wastewater Treatment Plant, $16 million for
improvements at the 91st Avenue wastewater treatment
plant, and $10 million for improvements at the 23rd
Avenue wastewater treatment plant.

13-14
$0

$50,000

$100,000

$150,000

$200,000

Major projects budgeted for fiscal year 2017-18 include
sewer mains and lines ($113 million), improvements at the
91st Ave WWTP ($26 million), and improvements at the
23rd Ave WWTP ($12 million).

Water System

13-14

14-15

$ 129,080

$ 117,196

15-16

$

99,091

16-17

$

189,809

17-18
(Budget)

$ 297,065

17-18 (YTD)

$

31,834

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).

17-18 (YTD)
17-18
(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.

16-17
15-16
14-15
13-14
$0

$100,000

$200,000

$300,000

In fiscal year 2015-16 the water system spent 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.
In fiscal year 2016-17, Water spent $65 million to construct,
replace or rehabilitate pipelines and valves, $19 million for
rehabilitation at the Deer Valley water treatment plant, $15
million for reservoir rehabilitation and $10 million for water
resiliency.
Major projects budgeted for fiscal year 2017-18 include water
mains and lines ($123 million), water resiliency and storage ($37
million), and groundwater well projects ($25 million).

- 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

July YTD Revenues

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

$200,000
$0
13-14

13-14
14-15
15-16
16-17
17-18

July YTD
Revenues
72,193
73,562
66,172
60,266
48,335

Annual
Revenues*
1,026,167
1,048,053
1,063,211
1,094,933
1,129,627

14-15

15-16

16-17

17-18

% of Annual
Revenues
7.0%
7.0%
6.2%
5.5%
4.3%

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

Monitor and Consider Taking Action
Fiscal year 2017-18 general fund operating revenues are budgeted to increase 3.2% over prior year actuals. Actual revenues through July are
19.8% lower than the same period in the prior fiscal 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

300,000
250,000

Secondary

200,000
150,000

91,021

35,204

49,567

50,484

143,931

138,243

141,310

146,121

13-14

14-15

15-16

16-17

100,000
50,000

Primary

(50,000)

FY
13-14
14-15
15-16
16-17
17-18
17-18 budget

Total
179,136
187,811
191,793
237,142
(1,055)
248,118

July
(1,260)
(1,107)
(981)
(1,004)
(1,055)
(1,244)

Aug
971
760
641
454
746

Sept
867
816
857
773
984

Oct
11,107
12,338
15,224
12,067
15,943

Nov
46,645
63,660
60,232
57,953
73,157

Dec
32,028
18,028
21,975
51,488
36,807

17-18

Jan
7,180
8,869
8,268
10,013
10,922

Feb
3,818
2,958
3,815
4,033
4,347

17-18 budget

Mar
5,668
5,135
5,779
6,593
7,043

Apr
7,300
9,411
9,409
12,231
12,492

May
44,562
45,939
42,177
60,943
59,967

June
20,250
21,004
24,397
21,598
26,954

Note: Monthly budget amount for 17-18 is the average % of last 3 years of the total budget amount

Expected
Because property taxes are primarily collected in November, December, May and June, a monthly breakdown of the revenues is not particularly useful, therefore the chart for property tax revenues is presented with
an annual perspective.
Total property tax revenues are budgeted to increase 4.6% in fiscal year 2017-18 over fiscal year 2016-17 actuals.

- 14 -

Primary
Secondary
143,931
35,204
138,243
49,567
141,310
50,484
146,121
91,021
(729)
(325)
153,454
94,664

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
17-18 Actuals

20,000

17-18 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 2017-18 budget includes an increase of 4.0% in local sales tax revenues over fiscal year 2016-17 actuals. Beginning in January 2017, local sales tax returns and payments were
no longer sent to the City, but were instead collected and processed by the State. This created a delay in the posting of sales taxes to the City. The delay is evident in the lower sales tax
revenues for July 2017 as compared to July 2016. This is a timing difference and will be accounted for at fiscal year-end so that the total revenues for the fiscal year will reflect actual sales
activity for the year, however, the delay in posting revenues will be evident in the year over year comparisons for this report until we have a complete year of collections by the State.

Local Sales Tax
3 Year Trend
60,000
50,000
40,000
15-16 Actuals
16-17 Actuals

30,000

17-18 Actuals
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Fiscal year 2016-17 local sales tax revenues are 1.9% higher than the prior year. Fiscal year 2015-16 local sales tax revenues exceeded fiscal year 2014-15 revenues by 0.1%. Fiscal year 201415 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

17-18 Actuals
17-18 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
Monitor and Consider Taking Action
The fiscal year 2017-18 budget includes an increase of 3.5% in state shared sales tax over fiscal year 2016-17 actuals. Through July, state shared sales tax revenues are 2.3% below budget
expectations.

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

16-17 Actuals

6,000

17-18 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. Fiscal year 2016-17 state shared sales tax
revenues were 4.7% higher than fiscal year 2015-16. July 2017 state shared sales tax revenues were 4.4% higher than July 2016.

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

10,000
9,000
8,000
7,000
6,000

17-18 Actuals

5,000

17-18 budget

4,000
3,000
2,000
1,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
State shared vehicle license tax revenues for July 2017 are 59.9% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

10,000
8,000

15-16 Actuals
16-17 Actuals

6,000

17-18 Actuals
4,000
2,000
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. Fiscal year 2016-17 state shared vehicle
license tax revenues were 3.0% higher than fiscal year 2015-16.

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

250,000.00
200,000.00

17-18 budget

150,000.00

2017-18 Actuals

100,000.00
50,000.00
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 for July 2017 are 30.9% lower than budget expectations in large part due to the timing difference for local sales tax revenues.

Governmental Funds Revenues
3 Year Trend

300,000.00
250,000.00

2015-16 Actuals

200,000.00

2016-17 Actuals
150,000.00

2017-18 Actuals

100,000.00
50,000.00
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. Fiscal year 2016-17 governmental funds revenues were 8.3% higher than 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

17-18 Actuals
20,000

17-18 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
Aviation operating revenues for July 2017 are 9.2% lower than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

35,000
30,000
25,000

15-16 Actuals

20,000

16-17 Actuals
15,000

17-18 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. Fiscal
year 2016-17 aviation operating revenues were 2.7% higher than 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

17-18 Actuals
17-18 budget

30,000
20,000
10,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Water system revenues for July 2017 are 4.8% higher than budget expectations for the period.

Water System Operating Revenues
3 Year Trend

60,000
50,000
40,000

15-16 Actuals
16-17 Actuals

30,000

17-18 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. Fiscal year 2016-17 revenues were 5.3% higher than 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

20,500
20,000
19,500
19,000

17-18 budget
17-18 Actuals

18,500
18,000
17,500
17,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues for July 2017 are 1.4% above budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

15-16 Actuals

15,000

16-17 Actuals
17-18 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 JULY 31
(dollars in thousands)
Budget
Estimate
2017-2018

Actual
Year-to-Date
2017-2018
2016-2017

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

$

$

445,511
2,290

17,068 $
30

35,857
37

148,964
196,303
62,706
153,454
2,896
10,090

11,773
16,670
9,008
(729)
271
(2,587)

11,269
15,946
5,712
(745)
176
(2,437)

10,365
1,164
13,644
740
7,664
2,106
4,339

984
85
640
1,049
582
134
235

1,070
75
604
32
935
155
401

35,000
1,400
11,613
3,908
15,469

(8,841)
53
21
555
1,333

(11,413)
1,486
297
810

1,129,626

- 22 -

$

$

48,334

$

60,267

General Fund Expenditures
As of JULY 31
(dollars in thousands)
Budget
Estimate
2017-2018

Actual
Year-to-Date
2017-2018
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

$

1,962
4,207
2,403
38,007
2,131
2,461
20,354
2,853
4,052
10,345
3,406
23,724
2,493
118,398

Criminal Justice
Municipal Court
Public Defender
Total Criminal Justice

$

106 $
278
374
3,260
161
173
1,560
243
357
881
298
1,989
508
10,188

95
259
327
3,649
163
171
1,382
159
251
812
280
585
267
8,400

29,241
5,081
34,322

2,658
377
3,036

2,177
58
2,235

548,803
298,471
83
847,357

50,970
24,502
23
75,495

48,293
21,215
8
69,516

Transportation
Street Transportation
Public Transit
Total Transportation

18,836
1,713
20,549

8,686
8,686

1,571
1,571

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

5,091
13,281
4,157
54
22,583

339
1,064
356
4
1,763

307
769
267
4
1,347

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

90,983
38,796
19,141
6,338
155,258

10,216
3,554
1,065
2,348
17,183

9,513
2,796
857
1,440
14,606

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,112
619
13,731

1,322
40
1,362

1,621
50
1,671

9,642

531

274

-

-

118,244 $

99,620

Public Safety
Police
Fire
Others
Total Public Safety

Capital Improvement
Contingencies
Total Expenditures and Encumbrances

55,900
$

1,277,740

- 23 -

$

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 JULY 31
(dollars in thousands)

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

Budget
Estimate
2017-2018

$

Total General Funds

445,511
2,290

$
$

17,068 $
30 $

35,857
37

148,964
196,303
62,706
153,454
2,896
10,090
11,529
13,644
740
7,664
2,106
4,339
48,013
3,908
15,469

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

11,773
16,670
9,008
(729)
271
(2,587)
1,069
640
1,049
582
134
235
(8,767)
555
1,333

11,269
15,946
5,712
(745)
176
(2,437)
1,145
604
32
935
155
401
(9,926)
297
810

1,129,627

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

31,694
88,995
31,853
5,942
262,077
4,847
53,949
11,076
28,087
128,181
38,215
5,092
48,168
277,541
99,401

Total Special Revenue and
Debt Service Funds

344,541
73,179
420,570
229,962
148,669

Total Enterprise Funds

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

3,461,667

- 24 -

1,183
2,941
1,223
150
11,665
708
10,147
140
798
10,341
2,630
1,105
3,562
3,857
(283)

60,266

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

50,166

$
$
$
$
$

1,216,922
$

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

48,335

1,115,118

Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste

Total Operating Revenues

Actual
Year-to-Date
2017-2018
2016-2017

$

26,403
3,410
54,624
18,615
13,749

2,415
7,186
2,441
249
18,380
10,129
997
1,184
9,261
6,973
985
2,089
3,298
(260)
65,327

$
$
$
$
$

28,314
4,576
50,220
18,836
12,379

116,801

114,325

215,303 $

239,918

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

Source
General Government
General Funds
Other Funds
Total General Government

Actual
Year-to-Date
2017-2018
2016-2017

Budget
2017-2018

10,188 $
1,025
11,213

8,400
48
8,448

34,322
12,272
46,594

3,035
639
3,674

2,235
844
3,079

847,357
185,253
1,032,610

75,495
11,264
86,759

69,516
11,114
80,630

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

8,686
63,664
72,350

1,571
37,351
38,922

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

1,763
14,310
16,073

1,347
14,399
15,746

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,258
153,407
308,665

17,183
12,815
29,998

14,606
11,055
25,661

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
626,635
640,366

1,362
58,285
59,647

1,671
56,969
58,640

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

9,054
9,054

11,465
11,465

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,642
726,605
736,247

531
41,446
41,977

274
34,369
34,643

Contingencies
General Funds
Other Funds
Total Contingencies

55,900
47,500
103,400

-

-

$

Criminal Justice
General Funds
Other Funds
Total Criminal Justice
Public Safety
General Funds
Other Funds
Total Public Safety

Total Operating
General Funds
Other Funds
Total Operating Budget

$

118,398
29,259
147,657

1,277,739
2,785,574
4,063,313

- 25 -

$

$

118,243
212,502
330,745 $

99,620
177,614
277,234

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
JULY 31
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

General Funds
$

17,068,202
30,137

$

35,856,961
36,808

Local Taxes:
Sales Taxes
Privilege License Fees

$

445,511,000
2,290,000

$

17,068,202
30,137

$

35,856,961
36,808

35,893,769

Total Local Taxes

447,801,000

17,098,339

35,893,769

11,773,000
16,669,602
9,007,719

11,269,000
15,945,590
5,711,672

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

148,964,000
196,303,000
62,706,000

11,773,000
16,669,602
9,007,719

11,269,000
15,945,590
5,711,672

37,450,321

32,926,262

407,973,000

37,450,321

32,926,262

17,098,339

Total State Shared Taxes

(729,466)

(744,620)

Primary Property Tax

153,454,000

271,362

175,894

Licenses and Permits

2,896,000

(2,586,875)

(729,466)
271,362

175,894

(2,436,844)

Cable Communications

10,090,000

984,400
84,668

1,070,489
74,699

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

984,400
84,668

1,070,489
74,699

1,069,068

1,145,188

11,528,925

1,069,068

1,145,188

640,138

603,804

13,644,495

640,138

603,804

Total Municipal Court
Police

(2,436,844)

1,048,878

31,574

740,110

1,048,878

31,574

582,463

934,730

Parks and Recreation

7,664,381

582,463

934,730

134,375

154,541

Planning and Development

2,106,481

134,375

154,541

235,102

400,950

Street Transportation

4,339,350

235,102

400,950

(8,840,561)
52,850
20,579

(11,412,869)
50,400
1,435,979

(8,767,132)

(9,926,490)

Library Fees

(2,586,875)

(744,620)

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Total Fire

555,475

297,150

Interest

1,333,282

809,898

Other Fees and Service Charges

48,335,330

60,265,806

Total General Funds

26

35,000,000
1,400,000
11,612,884

(8,840,561)
52,850
20,579

(11,412,869)
50,400
1,435,979

48,012,884

(8,767,132)

(9,926,490)

3,908,000

555,475

297,150

15,468,866

1,333,282

809,898

1,129,627,492

48,335,330

60,265,806

Citywide Operating Revenue by Source (continued)
For the Month Ended
JULY 31
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Special Revenue and Debt Service Funds

$

811,698
57,979
289,892
23,841

$

2,414,635

1,183,410

2,231,811
694,586
14,144

1,680,580
120,041
600,207
13,807

$
$
$

5,317,869
1,865,310
2,510

1,223,112

$

2,440,673

73,397
0
58,252
153
17,762

$
$
$
$
$

102,929
0
114,777
227
30,613

2,940,541

7,185,689

248,546

149,564

7,920,679
3,744,236

$
$

11,664,915

16,086,823
2,293,393
18,380,216

708,000

$

0

10,146,516

$

10,128,848

139,808

$

997,079

760,828
37,377

$
$

1,164,988
18,962

798,205

1,183,950

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

21,930,000
1,567,000
7,832,000
365,000

$

811,698
57,979
289,892
23,841

$

1,680,580
120,041
600,207
13,807

31,694,000

1,183,410

2,414,635

66,423,000
22,518,000
54,000

2,231,811
694,586
14,144

5,317,869
1,865,310
2,510

88,995,000

2,940,541

7,185,689

31,853,000

1,223,112

2,440,673

3,552,200
0
2,172,725
(2,000)
219,275

73,397
0
58,252
153
17,762

102,929
0
114,777
227
30,613

5,942,200

149,564

248,546

210,700,000
51,376,890

7,920,679
3,744,236

16,086,823
2,293,393

262,076,890

11,664,915

18,380,216

4,847,340

708,000

0

Planning and Development

53,948,800

10,146,516

10,128,848

Capital Construction

11,076,000

139,808

997,079

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

760,828
37,377

1,164,988
18,962

28,087,016

798,205

1,183,950

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
JULY 31
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Special Revenue and Debt Service Funds (Cont'd)

$

10,240,000
94,312
6,400

9,214,000
46,793
0

10,340,712

9,260,793

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other
Total Highway User Revenue
Local Transportation Assistance

10,240,000
94,312
6,400

9,214,000
46,793
0

128,181,000

10,340,712

9,260,793

0

0

0

38,214,960

2,630,385

6,973,125

5,091,810

1,105,218

985,248

48,167,904

3,562,091

2,089,406

7,274,000
81,683,028
8,694,844

549,835
5,558,653
454,057

619,310
4,881,068
105,198

97,651,872

6,562,545

5,605,576

46,031,773
53,696,411
30,138,429
50,022,756

(1,954,552)
1
(4,864,006)
4,112,865

11,145
0
216,206
(2,534,720)

2,630,385

6,973,125

1,105,218

985,248

3,562,091

2,089,406

Other Restricted Fees

549,835
5,558,653
454,057

619,310
4,881,068
105,198

Grants:
Public Housing:
Rentals
Grants
Other

6,562,545

5,605,576

(1,954,552)
1
(4,864,006)
4,112,865

11,145
0
216,206
(2,534,720)

(2,705,692)

(2,307,369)

Total Other

179,889,369

(2,705,692)

(2,307,369)

3,856,853

3,298,207

Total Grants

277,541,241

3,856,853

3,298,207

(325,045)
42,046

(259,803)
0

(282,999)

(259,803)

50,166,331

65,326,612

Regional Transit Revenues

127,531,000
500,000
150,000

Community Reinvestment

$

Total Public Housing
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

94,663,937
4,736,652

(325,045)
42,046

(259,803)
0

99,400,589

(282,999)

(259,803)

1,115,117,750

50,166,331

65,326,612

137,700,000
195,960,000
1,500,000
4,262,700
2,142,000
2,976,500
0

8,767,016
16,659,954
190,289
214,455
214,666
253,650
103,101

8,446,685
18,839,642
158,779
341,797
200,134
247,084
80,144

344,541,200

26,403,131

28,314,265

Enterprise Funds
AVIATION:

8,767,016
16,659,954
190,289
214,455
214,666
253,650
103,101

8,446,685
18,839,642
158,779
341,797
200,134
247,084
80,144

26,403,131

28,314,265

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
JULY 31
2017
2016

Budget
Estimate
2017-2018

Source

Actual Year-to-Date
2017-2018
2016-2017

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

1,553,651
1,810,884
45,086

3,496,057
1,046,747
32,994

3,409,621

4,575,798

Excise Taxes
Operating Revenue
Interest
Total Convention Center

51,897,000
20,958,163
323,835

1,553,651
1,810,884
45,086

3,496,057
1,046,747
32,994

73,178,998

3,409,621

4,575,798

396,920,000
5,800,000
4,270,000
6,168,000
3,600,000
2,279,000
1,533,000

50,602,226
527,756
424,286
71,422
224,700
225,046
2,548,175

48,402,655
363,900
931,414
562,172
133,260
165,297
(338,379)

420,570,000

54,623,611

50,220,319

195,418,000
17,259,000
3,600,000
1,664,000
12,021,000

16,587,466
209,700
280,850
1,537,293

15,637,246
1,809,000
128,220
142,971
1,118,823

229,962,000

18,615,309

18,836,260

130,245,000
8,300,000
625,000
9,499,411

10,849,117
726,375
57,209
2,116,626

10,774,496
678,774
54,920
870,561

148,669,411

13,749,327

12,378,751

1,216,921,609

116,800,999

114,325,393

WATER SYSTEM:
$

50,602,226
527,756
424,286
71,422
224,700
225,046
2,548,175

48,402,655
363,900
931,414
562,172
133,260
165,297
(338,379)

54,623,611

50,220,319

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,587,466
0
209,700
280,850
1,537,293

15,637,246
1,809,000
128,220
142,971
1,118,823

18,615,309

18,836,260

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

$

10,849,117
726,375
57,209
2,116,626

10,774,496
678,774
54,920
870,561

13,749,327

12,378,751

116,800,999

114,325,393

215,302,660

$

239,917,811

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

Total Operating Revenues

$

29

3,461,666,851

$

215,302,660

$

239,917,811

Citywide Operating Expenditures by Program
For the Month Ended
JULY 31
2017
2016

Program

Budget
Estimate
2017-2018

Actual Year-to-Date
2017-2018
2016-2017

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

General Government
$

106,432 $
277,627
402,127
4,287,146
52,042
240,727
214,505
1,716,016
242,585
357,422
236,819
956,458
62,012
28,608
148,361
8,422
298,439
2,355,765
(778,271)
11,213,242

94,524
259,137
349,697
3,869,100
53,482
185,142
199,942
1,465,683
159,323
250,905
596
924,607
66,224
53,825
138,744
7,555
279,503
893,687
(803,669)
8,448,007

Mayor
$
City Council
City Manager
Information Technology Se
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of Susta
Phx Community Developm
Retirement Systems
Phoenix Employment Rela
Budget and Research
Finance
Regional Wireless Cooper

1,962,000
4,206,557
2,649,769
40,659,681
1,091,364
2,489,595
2,970,071
21,746,360
2,853,214
4,052,636
874,421
11,692,734
431,816
910,943
95,825
3,501,309
40,840,799
4,628,072

$

106,432
277,627
402,127
4,287,146
52,042
240,727
214,505
1,716,016
242,585
357,422
236,819
956,458
62,012
28,608
148,361
8,422
298,439
2,355,765
(778,271)

$

94,524
259,137
349,697
3,869,100
53,482
185,142
199,942
1,465,683
159,323
250,905
596
924,607
66,224
53,825
138,744
7,555
279,503
893,687
(803,669)

$

106,432
277,627
402,127
3,310,423
52,042
240,727
214,505
1,716,016
242,585
357,422
236,819
897,999
62,012
28,608
148,361
8,422
298,439
2,212,235
(778,271)

976,722
58,459
143,530
-

Total General Governme

147,657,166

11,213,242

8,448,007

10,034,529

1,178,711

41,513,195
5,080,998
-

3,296,589
377,133
-

3,021,322
57,689
-

2,949,037
377,133
-

347,552
-

46,594,193

3,673,722

3,079,011

3,326,170

347,552

677,593,110
353,985,691
1,031,393

58,212,304
28,469,866
76,380

55,603,380
24,952,328
74,291

57,997,408
28,113,406
76,380

214,896
356,460
-

1,032,610,194

86,758,550

80,629,999

86,187,194

571,356

Criminal Justice
3,296,589
377,133
-

3,021,322
57,689
-

3,673,722

3,079,011

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

58,212,304
28,469,866
76,380

55,603,380
24,952,328
74,291

86,758,550

80,629,999

Police
Fire
Other
Total Public Safety

-30 -

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JULY 31
2017
2016

Budget
Estimate
2017-2018

Program

Actual Year-to-Date
2017-2018
2016-2017

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Transportation
$

9,486,191
920,881
22,193,663
39,749,330
72,350,065

$

5,167,339
864,062
24,112,401
8,778,073
38,921,875

Street Transportation
Street Lighting
Aviation
Public Transit

$

Total Transportation

84,034,896
(267,849)
310,554,884
310,950,911

$

9,486,191
920,881
22,193,663
39,749,330

$

5,167,339
864,062
24,112,401
8,778,073

$

9,330,425
920,881
17,459,563
33,350,315

155,766
4,734,100
6,399,016

705,272,842

72,350,065

38,921,875

61,061,184

11,288,882

Community Development
4,022,603
8,060,435
1,656,813
2,333,052

3,387,720
8,728,839
1,616,670
2,013,275

Planning and Developmen
Housing
Economic Development
Neighborhood Services De

60,933,593
95,454,581
29,490,369
50,070,115

4,022,603
8,060,435
1,656,813
2,333,052

3,387,720
8,728,839
1,616,670
2,013,275

4,022,603
8,054,363
1,360,248
2,333,052

6,072
296,564
-

16,072,903

15,746,504

Total Community Develo

235,948,658

16,072,903

15,746,504

15,770,267

302,636

Community Enrichment
11,079,304
3,600,675
300,449
5,587,709
984,273
4,558,410
2,934,549
952,311

10,098,791
2,830,254
493,222
4,048,320
1,008,427
5,078,200
991,205
1,112,653

Parks and Recreation
Library
Golf
Convention Center
Sports and Cultural Faciliti
Human Services
Public Parking Facilities
Other

101,451,405
39,691,235
5,842,725
64,815,039
20,325,455
67,056,229
5,055,056
4,427,907

11,079,304
3,600,675
300,449
5,587,709
984,273
4,558,410
2,934,549
952,311

10,098,791
2,830,254
493,222
4,048,320
1,008,427
5,078,200
991,205
1,112,653

11,046,630
3,600,675
300,449
3,925,672
4,506,178
2,934,549
952,311

32,675
1,662,037
984,273
52,232
-

29,997,680

25,661,072

Total Community Enrich

308,665,051

29,997,680

25,661,072

27,266,464

2,731,217

-31 -

Citywide Operating Expenditures by Program (continued)
For the Month Ended
JULY 31
2017
2016

Program

Budget
Estimate
2017-2018

Actual Year-to-Date
2017-2018
2016-2017

2017-2018 Year-to-Date
Operating Expenditures & Encumbrances
Capital
Operations
and Debt

Environmental Services
$

30,708,126
15,909,420
11,159,084
1,756,738
113,228
59,646,596

$

25,218,330
14,600,034
16,426,966
2,294,245
100,392
58,639,967

Water System
$
Wastewater
Solid Waste Management
Public Works
Environmental Programs

325,460,179
150,257,662
141,731,658
21,558,832
1,357,601

Total Environmental Ser

640,365,932

$

30,708,126
15,909,420
11,159,084
1,756,738
113,228

$

25,218,330
14,600,034
16,426,966
2,294,245
100,392

$

21,581,801
10,233,974
10,531,700
1,324,072
113,228

9,126,325
5,675,446
627,385
432,667
15,861,822

59,646,596

58,639,967

43,784,775

197,050
11,189,557
15,332,937
772,171
4,419,759
334,975
12,294,133
1,753,652
6,521,098
6,360,557
615,772
14,208,780
300
5,936,530
4,084,483
2,175,932
651,286
1,394,725
12,758,866
5,025,597
6,150
517,929
-

16,421
949,715
1,277,745
64,348
368,313
27,915
1,024,511
146,138
788,393
401,878
51,314
1,125,870
25
494,711
340,374
151,436
187,925
173,848
1,001,065
418,800
513
43,161

16,421
1,292,609
2,362,056
69,263
377,390
28,508
1,113,166
173,095
587,335
536,322
106,581
1,141,993
32,525
574,148
443,902
180,849
6,000
115,327
1,330,649
423,786
513
552,718

16,421
949,715
1,277,745
64,348
368,313
27,915
1,024,511
146,138
788,393
401,878
51,314
1,125,870
25
494,711
340,374
151,436
187,925
173,848
1,001,065
418,800
513
43,161

-

9,054,416

-

General Obligation Debt Service
16,421
949,715
1,277,745
64,348
368,313
27,915
1,024,511
146,138
788,393
401,878
51,314
1,125,870
25
494,711
340,374
151,436
187,925
173,848
1,001,065
418,800
513
43,161

16,421
1,292,609
2,362,056
69,263
377,390
28,508
1,113,166
173,095
587,335
536,322
106,581
1,141,993
32,525
574,148
443,902
180,849
6,000
115,327
1,330,649
423,786
513
552,718

9,054,419

11,465,156

Total Debt Service

106,552,239

9,054,419

11,465,156

41,977,091

34,642,874

Capital Improvement

736,246,953

41,977,091

34,642,874

$

330,744,268

277,234,465

Aviation
Civic Plaza
Cultural Facilities
Downtown Development
Early Redemption
Economic Development
Fire Protection
Freeway Mitigation
Historic/Neighborhood Pre
Human Services
Information Systems
Libraries
Maintenance Service Cent
Mountain Preserves/Parks
MEGA Real Estate
Municipal Administration B
Police Protection
Public Housing Renovation
Public Housing
Sanitary Sewers
Secondary Property Tax
Solid Waste Enterprise Bo
Storm Sewer Improvemen
Street Improvements
Street Light Refinancing
Public Transit
Water System

Contingencies

103,400,000

-

4,063,313,228

330,744,268
-32 -

277,234,465

256,484,998

32,282,176

Capital Expenditures and Encumbrances
2016-2017
Actual Yearto-Date

2017-2018
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
$

1,057,899 $
9,652,500
1,200,000
21,182,125
1,647,511
17,361,537
924,988
23,626,766
600,000
57,679,245
1,778,939
4,409,052
75,883,228
84,699,646
7,275,852
7,607,558
269,777,585

98 $
7,312
203,195
20,489
10,000
165,596
10,771,733
15,451
20,832
5,424,798
227,008
101,199
5,950,301

13,846
129,054
14,759
59,267
109
678,291
783,772
1,489
45,264
466,405
27,599
23,124,036
1,310,757
2,045,646

$

586,364,431 $

22,918,012 $

28,700,294

$

$

$

681,775,068
29,416,250
29,951,930
189,382,112
297,065,165
1,227,590,525

$

$

122,604,344
1,893,817
18,790
1,790,583
31,834,239
158,141,773

$

1,813,954,956

$

181,059,785

2017-2018 Year-to-Date Capital Amounts
From Capital Funds
From Operating Funds
Budget
Actual
Budget
Actual

$

$

$

$

697,503
1,729,973
82,875
746,786
2,895,690
6,152,827

$

34,853,121

43,899 $
9,652,500
1,200,000
9,392,125
1,126,181
6,100,000
13,639,174
12,590,579
700,000
2,175,240
54,943,888
84,699,646
168,934,463

7,312
203,195
16,025
38,448
2,225,974
1,002
18,262
5,419,351
227,008
1,261,648

365,197,695 $

9,418,225

$

$

108,133,092
6,917,250
22,491,000
74,523,918
158,983,998
371,049,258

$

736,246,953

- 33 -

$

$

$

$

18,663,000
18,901
16,359
1,528,930
12,331,676
32,558,866

$

41,977,091

1,014,000 $
11,790,000
521,330
11,261,537
924,988
9,987,592
600,000
45,088,666
1,078,939
2,233,812
20,939,340
7,275,852
7,607,558
100,843,122

98
4,464
10,000
127,148
8,545,759
14,449
2,570
5,447
101,199
4,688,653

221,166,736 $

13,499,787

$

$

573,641,976
22,499,000
7,460,930
114,858,194
138,081,167
856,541,267

$

1,077,708,003

Unencumbered
Budget

$

1,057,801
9,645,188
996,805
21,161,636
1,647,511
17,361,537
914,988
23,461,170
600,000
46,907,512
1,763,488
4,388,220
70,458,430
84,699,646
7,048,844
7,506,359
263,827,284

$

563,446,419

$

$

103,941,344
1,874,916
2,431
261,653
19,502,563
125,582,907

$

559,170,724
27,522,433
29,933,140
187,591,529
265,230,926
1,069,448,752

$

139,082,694

$

1,632,895,171

Bonds Authorized and Sold
As of JULY 31
(dollars in thousands)
Authorized

Sold

Available

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

$

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

29,285
884,175

$

28,285
884,175

$

1,000
-

913,460

912,460

1,000

143,890

143,890

-

1,057,350

1,056,350

1,000

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

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

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

753,900

738,290

15,610

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

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

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

878,500

742,755

135,745

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

$

- 34 -

2,689,750

$

2,537,395

$

152,355

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

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
45,000

13-14
Actuals
14-15
Actuals
15-16
Actuals
16-17
Actuals
17-18
Actuals

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

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
36,360
35,365
34,740
35,857
17,068
37,597

YTD thru
July
36,360
35,365
34,740
35,857
17,068
37,597

Sept

Oct

Aug
35,589
36,414
35,137
36,805
38,025

Nov

Dec

Sept
35,873
35,290
35,079
34,012
37,050

Oct
35,068
34,621
35,459
38,800
38,026

Jan

Nov
34,363
33,033
34,433
32,023
35,359

Feb

Dec
32,474
35,062
32,783
35,135
35,783

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A1 -

Mar

Jan
40,116
37,227
37,567
38,595
40,551

Apr

Feb
32,084
34,432
32,793
22,766
32,248

May

Mar
32,147
34,938
33,135
33,502
35,325

June

Apr
35,988
37,203
36,307
28,921
36,566

May
33,165
33,049
34,236
47,647
39,123

June
34,898
33,017
38,598
44,372
39,859

State Sales Tax (Dollars in Thousands)

State Sales Tax
16,000
15,000

13-14
Actuals
14-15
Actuals
15-16
Actuals
16-17
Actuals
17-18
Actuals
17-18 budget

14,000
13,000
12,000
11,000
10,000
9,000
8,000
7,000
6,000
5,000
July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
10,309
11,103
11,070
11,269
11,773
12,053

Sept

YTD thru
July
10,309
11,103
11,070
11,269
11,773
12,053

Oct

Aug
9,616
9,712
10,222
11,027
11,178

Nov

Sept
10,012
10,552
11,237
11,658
11,972

Dec

Oct
9,923
10,307
10,688
11,195
11,601

Jan

Nov
9,673
10,295
11,100
11,443
11,711

Feb

Dec
10,296
10,695
11,623
11,913
12,266

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A2 -

Mar

Jan
12,744
13,173
13,760
14,184
14,838

Apr

May

Feb
10,430
10,244
10,375
10,974
11,576

June

Mar
10,506
10,861
11,139
11,785
12,201

Apr
11,285
12,265
12,975
12,900
13,616

May
10,863
11,697
11,470
12,004
12,681

June
11,350
11,314
11,886
13,622
13,270

Vehicle License Tax (Dollars in Thousands)

Vehicle License Tax
10,000
13-14 Actuals
9,000
14-15 Actuals
8,000

15-16 Actuals

7,000

16-17 Actuals

6,000

17-18 Actuals

5,000

17-18 budget

4,000
3,000
2,000
July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
4,752
4,963
5,095
5,712
9,008
5,635

Sept

YTD thru
July
4,752
4,963
5,095
5,712
9,008
5,635

Oct

Aug
4,663
5,004
5,133
4,393
5,270

Nov

Sept
3,992
3,749
4,087
4,846
4,578

Dec

Oct
3,912
4,415
4,922
5,181
5,060

Jan

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

Feb

Mar

Dec
3,872
3,857
4,550
4,826
4,697

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A3 -

Apr

Jan
3,936
4,661
5,195
5,607
5,326

May

Feb
4,799
4,920
5,024
5,049
5,435

June

Mar
4,559
4,984
5,065
5,457
5,509

Apr
3,826
4,408
5,512
5,470
5,276

May
4,643
5,108
4,943
4,938
5,391

June
4,778
5,027
5,983
5,866
5,946

Governmental Funds Revenue (Dollars in Thousands)

Governmental Funds Revenue
240,100.00

2013-14 Actuals

220,100.00

2014-15 Actuals

200,100.00

2015-16 Actuals
2016-17 Actuals

180,100.00

2017-18 Actuals

160,100.00

17-18 budget

140,100.00
120,100.00
100,100.00
80,100.00
60,100.00
40,100.00
20,100.00
100.00
July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

July
125,711
127,962
128,588
125,592
98,501
142,610

Aug

YTD thru
July
125,711
127,962
128,588
125,592
98,501
142,610

Sept

Aug
137,320
138,394
155,197
165,819
167,452

Oct

Sept
157,974
133,016
129,829
157,173
162,856

Nov

Oct
143,773
155,801
160,655
165,460
175,318

Dec

Nov
188,461
193,744
195,040
212,320
220,751

Jan

Feb

Dec
169,767
162,290
172,648
218,635
203,155

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A4 -

Mar

Jan
153,911
151,099
160,567
173,436
179,104

Apr

Feb
132,551
144,296
141,861
145,268
158,535

May

Mar
144,892
150,768
160,707
159,366
173,392

June

Apr
162,046
169,860
173,752
185,518
194,979

May
204,907
192,623
193,402
251,092
236,372

June
177,153
167,673
244,902
225,798
230,220

Aviation Revenues (Dollars in Thousands)

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

35,000

15-16 Actuals
16-17 Actuals

30,000

17-18 Actuals
17-18 budget

25,000

20,000

15,000

10,000
July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
31,036
27,544
28,758
28,314
26,403
29,090

Sept

YTD thru
July
31,036
27,544
28,758
28,314
26,403
29,090

Oct

Aug
22,760
26,594
27,373
29,777
26,789

Nov

Sept
26,677
27,855
28,151
29,279
28,162

Dec

Oct
26,505
26,489
29,050
28,339
27,765

Jan

Nov
26,222
27,610
29,039
30,504
28,517

Feb

Mar

Dec
27,171
27,853
25,795
24,926
26,598

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A5 -

Apr

Jan
26,659
27,917
28,789
28,532
28,145

May

Feb
26,561
26,683
27,161
28,901
27,494

June

Mar
28,352
30,414
31,530
29,273
30,075

Apr
31,467
32,304
30,759
33,162
32,118

May
29,350
29,251
29,439
32,146
30,230

June
27,200
29,272
29,507
31,531
29,557

Water System Revenues (Dollars in Thousands)

Water System Operating Revenues
60,000
13-14 Actuals
14-15 Actuals

50,000

15-16 Actuals
16-17 Actuals

40,000

17-18 Actuals
17-18 budget

30,000

20,000

10,000

July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
49,017
50,166
47,014
50,220
54,624
52,117

Sept

YTD thru
July
49,017
50,166
47,014
50,220
54,624
52,117

Oct

Aug
42,137
40,684
43,100
47,104
45,911

Nov

Sept
41,144
36,711
42,235
43,613
43,437

Dec

Oct
34,917
30,601
34,778
37,360
36,526

Jan

Nov
34,774
32,130
30,252
34,083
34,823

Feb

Mar

Dec
22,327
24,573
24,406
26,073
25,839

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

Return to Summary Page

- A6 -

Apr

Jan
22,872
21,031
22,460
21,608
23,342

May

Feb
21,185
19,044
19,179
19,223
20,864

June

Mar
21,993
20,725
24,487
20,925
23,385

Apr
29,578
31,472
32,097
32,958
33,461

May
36,292
32,249
34,122
38,009
37,326

June
42,563
32,329
42,680
46,526
43,542

Wastewater Revenues (Dollars in Thousands)

Wastewater Operating Revenues
22,000
13-14 Actuals
14-15 Actuals
15-16 Actuals

17,000

16-17 Actuals
17-18 Actuals
17-18 budget
12,000

7,000

2,000
July

FY
13-14
14-15
15-16
16-17
17-18
Budget 17-18

Aug

July
17,634
18,325
16,156
18,836
18,615
18,361

Sept

YTD thru
July
17,634
18,325
16,156
18,836
18,615
18,361

Oct

Aug
18,252
18,520
18,477
19,359
19,308

Nov

Sept
18,224
18,337
21,171
19,337
19,945

Dec

Jan

Oct
17,798
17,754
18,058
18,611
18,690

Nov
20,452
17,529
17,530
18,347
19,114

Feb

Dec
17,763
18,276
18,697
19,493
19,210

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the annual
budget. Monthly budget amounts are calculated based on an allocation of FY 2014-15 through FY 2016-17 actual expenditures.

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- A7 -

Mar

Apr

Jan
17,618
18,183
19,384
19,155
19,239

May

Feb
18,058
17,960
18,385
18,594
18,891

June

Mar
14,986
17,538
18,659
19,618
18,323

Apr
18,386
18,112
21,363
19,731
20,080

May
18,299
17,762
18,555
20,233
19,370

June
16,909
18,253
19,289
20,633
19,431