August 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
August 2017
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Expected

General Government

1

Monitor and Consider Taking Action

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Better than Expected

be taken directly to that page of the report.

Transportation

3

Monitor and Consider Taking Action

Community Development

3

Better than Expected

Community Enrichment

4

Monitor and Consider Taking Action

City of Phoenix Bird Emblem to return to the

Environmental Services

4

Monitor and Consider Taking Action

Table of Contents

Click on either the schedule name or the

From any page of the report, click on the

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Monitor and Consider Taking Action
Better than Expected

Performance Status

Public Safety

6

Better than Expected

Better than Expected - Positive variance of

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

Expected

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

Page

Performance Status

General Fund Total Operating Revenue

13

Property Tax

14

Local Sales Tax

15

Monitor and Consider Taking Action

State Sales Tax

16

Better than Expected

Vehicle License Tax

17

Better than Expected

Governmental Funds

18

Monitor and Consider Taking Action

Monitor and Consider Taking Action

Aviation

19

Better than Expected

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.

August General Fund YTD Expenditures (Dollars in Thousands)
Total General Fund Expenditures

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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
197,973
1,042,102
19.0%
191,888
1,051,395
18.3%
203,366
1,066,521
19.1%
193,512
1,105,361
17.5%
214,974
1,221,840
17.6%

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

Expected

Refer to detailed financial schedules pages 22 thru 34
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

August YTD
Expenditures
August YTD
Expenditures

Annual
Annual
Expenditures
*Expenditures *

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

13-14 14-15
13-14

15-16 16-17 17-18
14-15
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 August are 11.1% 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 fund expenditures have been nearly flat over the past 3 years with FY2014-15 only showing a 1.3% increase over FY2012-13. Year to date expenditures through May
have increased 1.9% since FY2012-13.

General Government

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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
21,014
100,400
20.9%
12,838
96,385
13.3%
20,897
105,240
19.9%
16,482
106,754
15.4%
20,003
118,398
16.9%

* - 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

August YTD
Expenditures
August YTD
Expenditures

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

Annual
Expenditures
*
Annual
Expenditures *
13-1414-15
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. The fiscal year 2017-18 budget includes a 10.9% increase over fiscal year 2016-17 actuals. General fund general government
expenditures through August are 21.4% higher than the same period in the prior fiscal year. The majority of the year over year variance is due to an overcharge of purchasing
expenditures to the enterprise funds in July and August of FY2016-17. The overcharge was corrected in September 2016, which should result in a year over year difference
more in line with the budget expectations in the September monthly report.

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

August General Fund 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
6,243
32,659
19.1%
6,019
31,018
19.4%
7,998
30,698
26.1%
5,301
31,595
16.8%
5,668
34,322
16.5%

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

Better than Expected

Criminal Justice
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
$0

August YTD
Expenditures

Annual
Expenditures
*

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 August are 6.9% 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
126,065
699,796
18.0%
130,177
716,304
18.2%
129,416
737,129
17.6%
133,920
764,482
17.5%
146,896
847,357
17.3%

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

Public Safety
$1,000,000
$800,000

August 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 August, general fund public safety expenditures are 9.7% 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

August 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,926
29,713
30.0%
9,232
34,187
27.0%
14,625
17,473
83.7%
4,424
17,878
24.7%
5,586
20,548
27.2%

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

Monitor and Consider Taking Action

Community
Development
Transportation
$1
$40,000
$1
$30,000
$1

Series1
August
YTD
Expenditures

$1
$20,000
$0
$10,000
$0

Annual
Series2
Expenditures
*

$0
$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. Through August general fund transportation expenditures are 26.3% higher than the same period in the prior fiscal year.
Personal services are budgeted to increase 8.4% over fiscal year 2016-17 actuals, however, through August personal services are 19.6% higher than the same period in the
prior fiscal year.
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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
4,074
20,210
20.2%
3,828
18,986
20.2%
3,406
18,571
18.3%
3,125
19,709
15.9%
3,516
22,583
15.6%

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

Better than Expected

Community Development
$25,000
August YTD
Expenditures

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

Annual
Expenditures
*

$5,000
$0
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 August are 12.5% 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 201516 and 2014-15 leaving fiscal year 2016-17 expenditures 2.5% lower than fiscal year 2013-14.
3

August General Fund 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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
29,044
143,665
20.2%
25,858
138,024
18.7%
25,475
141,483
18.0%
27,208
146,749
18.5%
29,852
155,228
19.2%

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

Community Enrichment
$200,000

August YTD
Expenditures

$160,000
$120,000

Annual
Expenditures
*

$80,000
$40,000
$0
13-14

14-15

15-16

16-17

17-18

Monitor and Consider Taking Action

Community enrichment expenditures include costs for parks, recreational activities, senior centers and community centers. The fiscal year 2017-18 budget includes a 5.8%
increase over fiscal year 2016-17 actuals. Through August, general fund community enrichment expenditures are 9.7% higher than the same period in the prior fiscal year.
Over the past four years, general fund community enrichment expenditures have remained relatively flat, with fiscal year 2016-17 expenditures 2.1% higher than fiscal year 201314.

Environmental Services

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

August YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
2,475
13,748
18.0%
3,598
15,082
23.9%
1,479
12,143
12.2%
2,242
12,775
17.5%
2,704
13,731
19.7%

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

Monitor and Consider Taking Action

Environmental Services
$16,000
August YTD
Expenditures

$12,000
$8,000

Annual
Expenditures
*

$4,000
$0
13-14

14-15

15-16

16-17

17-18

Environmental service expenditures include costs for maintaining and operating city facilities. The fiscal year 2017-18 budget includes a 7.5% increase from fiscal year 2016-17
actuals. Through August, general fund environmental services expenditures are 20.6% higher than the same period in the prior fiscal year. Due to the work order system used to
allocate public works facility maintenance costs, environmental services expenditures are highly volatile from month to month.
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.

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
647,141
3,054,098
21.2%
643,842
3,051,875
21.1%
622,576
3,156,441
19.7%
679,730
3,468,591
19.6%
731,246
3,959,913
18.5%

* - 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
$4,500,000
$4,000,000
$3,500,000
$3,000,000
$2,500,000
$2,000,000
$1,500,000
$1,000,000
$500,000
$0

August YTD
Expenditures

Annual
Expenditures
*
13-14

14-15

15-16

16-17

17-18

Better than Expected
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 August are 7.6% higher than the same period in the prior fiscal year.

General Government

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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
22,488
114,235
19.7%
18,244
108,690
16.8%
21,788
118,505
18.4%
18,232
121,863
15.0%
22,833
147,657
15.5%

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

Monitor and Consider Taking Action

General Government
$160,000
$140,000
$120,000
$100,000
$80,000
$60,000
$40,000
$20,000
$0

August YTD
Expenditure
s
Annual
Expenditure
s*
13-14

14-15

15-16

16-17

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
August are 25.2% 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
7,796
40,697
19.2%
7,458
39,265
19.0%
9,376
39,463
23.8%
6,886
41,117
16.7%
6,689
46,594
14.4%

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

Criminal Justice
$50,000

August YTD
Expenditures

$40,000
$30,000

Annual
Expenditures
*

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

Better than Expected

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
2.9% lower through August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
151,300
842,270
18.0%
152,115
841,817
18.1%
149,140
874,558
17.1%
156,251
908,553
17.2%
168,172
1,032,610
16.3%

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

Public Safety
$1,200,000
$1,000,000

August YTD
Expenditures

$800,000
$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 of Police, Fire and Emergency Management. Citywide public safety expenditures through August 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
229,099
573,025
40.0%
227,928
582,486
39.1%
187,587
609,990
30.8%
237,140
642,850
36.9%
267,099
705,273
37.9%

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

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

August
YTD
Expenditure
s
Annual
Expenditure
s*

13-14 14-15

Monitor and Consider Taking Action

15-16 16-17 17-18

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 12.6% higher through August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
37,275
194,542
19.2%
37,422
188,670
19.8%
30,946
174,956
17.7%
31,094
188,365
16.5%
32,539
235,949
13.8%

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

Better than Expected

Community Development
$250,000

August YTD
Expenditures

$200,000
$150,000
$100,000

Annual
Expenditures
*

$50,000
$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 August of 4.6% 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

August 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
55,212
272,326
20.3%
44,490
259,944
17.1%
47,326
273,179
17.3%
49,835
292,983
17.0%
54,502
308,665
17.7%

* - 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

August 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 August are 9.4% 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

August YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
96,911
577,118
16.8%
94,101
545,198
17.3%
88,633
555,711
15.9%
109,066
599,837
18.2%
110,971
640,366
17.3%

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

Community Enrichment
$700,000
August YTD
Expenditures

$600,000
$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 August 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

August 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

August YTD
Expenditures
16,797
22,462
25,448
23,024
17,935

Annual
Expenditures % of Annual
*
Expenditures
100,524
16.7%
134,594
16.7%
154,710
16.4%
137,205
16.8%
106,552
16.8%

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

General Obligation Debt Service
$180,000
August YTD
Expenditures

$150,000
$120,000
$90,000

Annual
Expenditures *

$60,000
$30,000
$0
13-14

14-15

15-16

16-17

17-18

Expected
General obligation debt service expenditures through August are 22.1% lower than the same period in the prior fiscal year. Budgeted expenditures for fiscal year
2017-18 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)

General Gov't

13-14

14-15

$ 263,112

$ 244,107

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

$

238,739

16-17

17-18
(Budget)

$ 315,502

$ 586,357

17-18 (YTD)

$

29,724

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).

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).

Aviation

13-14

14-15

$ 180,571

$ 259,616

15-16

$

522,633

16-17

17-18
(Budget)

17-18 (YTD)

$ 151,957

$ 681,775

$ 143,549

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)

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).

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

$200,000

$400,000

$600,000

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)

Phx Convention Ctr

13-14

14-15

$ 23,189

$ 24,633

Refer to detailed financial schedules pages 22 - 34
16-17

17-18
(Budget)

$ 21,885

$ 29,416

15-16

$

24,554

Discussion:

17-18
(YTD)

$

3,840

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

$

8,781

17-18
(Budget)

16-17

$

7,460

$10,000

$ 29,960

$20,000

$30,000

$40,000

17-18
(YTD)

$

85

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.

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

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

13-14
$0

$10,000 $20,000 $30,000 $40,000
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

$

42,084

16-17

17-18
(Budget)

17-18
(YTD)

$ 106,776

$ 189,382

$

2,481

Discussion:
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.

Wastewater
17-18 (YTD)
17-18 (Budget)

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.

16-17
15-16
14-15

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.

13-14
$0

$50,000

$100,000

$150,000

$200,000

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.
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).

13-14

Water System

$

129,080

14-15

$

117,196

15-16

$

99,091

16-17

17-18
(Budget)

17-18
(YTD)

$ 189,809

$ 297,065

$ 25,823

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

Water System
17-18 (YTD)

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.

17-18
(Budget)
16-17

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.

15-16
14-15
13-14
$0

$100,000

$200,000

$300,000

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

August 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

14-15

15-16

16-17

17-18

August YTD
Annual
% of Annual
Revenues Revenues* Revenues
145,337 1,026,167
14.2%
147,664 1,048,053
14.1%
148,446 1,063,211
14.0%
154,383 1,094,933
14.1%
156,371 1,129,627
13.8%

* - 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 August are 1.3% higher than the same period in the prior fiscal year. Actual revenues include $6 million from
insurance proceeds related to Burton Barr Library. Without those proceeds actual revenues through August would be 2.6%
lower than the same period in the prior year, primarily due to the timing difference in local sales tax revenues. 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
91,021

94,664

141,310

146,121

153,454

15-16

16-17

200,000
150,000

35,204

49,567

50,484

143,931

138,243

13-14

14-15

100,000
50,000

Secondary
Primary

(50,000)

FY
13-14
14-15
15-16
16-17
17-18 YTD
17-18 budge

Total
179,136
187,811
191,793
237,142
(1,450)
248,118

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

Aug
971
760
641
454
(395)
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 YTD

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

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. There is no performance measure at this time; property tax has not yet been collected for fiscal year 17-18.
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
(943)
(506)
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
50,000
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. Through August, local sales tax revenues are 19.4% below budget expectations.

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 2014-15 local sales tax revenues exceeded fiscal year 2013-14 revenues by 0.4%.

Click Here for Additional Information

- 15 -

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

State Sales Tax
Budget vs Actual

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

17-18
Actuals

8,000

17-18
budget

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
The fiscal year 2017-18 budget includes an increase of 3.5% in state shared sales tax over fiscal year 2016-17 actuals. Through August, state shared sales tax
revenues are 3.5% above 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 201617 state shared sales tax revenues were 4.7% higher than fiscal year 2015-16. Through August 2017 state shared sales tax revenues were 7.8% higher than the
same period in the prior fiscal 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

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

17-18
Actuals

6,000
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
The fiscal year 2017-18 budget includes an increase of 1.8% in state shared vehicle license tax revenues over fiscal year 2016-17 actuals. State shared vehicle
license tax revenues through August 2017 are 26.9% higher than budget expectations for the period.

Vehicle License Tax
3 Year Trend

10,000
8,000

15-16
Actuals
16-17
Actuals
17-18
Actuals

6,000
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 through August 2017 are 8.4% lower than budget expectations in large part due to
the timing difference for local sales tax revenues.

Governmental Funds Revenues
3 Year Trend

260,000.00
210,000.00
160,000.00

2015-16
Actuals

110,000.00

2016-17
Actuals

60,000.00

2017-18
Actuals

10,000.00
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

(40,000.00)

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

40,000
35,000
30,000

17-18
Actuals

25,000
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
Better than Expected
Aviation operating revenues through August 2017 are 9.8% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

40,000
35,000
30,000
25,000

15-16
Actuals
16-17
Actuals
17-18
Actuals

20,000
15,000
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. Through August 2017, aviation
operating revenues are 5.6% higher than the same period in the prior fiscal 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

30,000

17-18
budget

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 through August 2017 are 1.3% higher than budget expectations for the period.

Water System Operating Revenues
60,000

3 Year Trend

50,000
40,000

15-16
Actuals
16-17
Actuals
17-18
Actuals

30,000
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. Through August 2017, water system revenues are 2.0% higher than the same period in the prior fiscal year.

Click Here for Additional Information

- 20 -

Wastewater Revenues (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34

Wastewater Operating Revenues
Budget vs Actual

25,000
20,000
15,000

17-18 budget
10,000

17-18 Actuals

5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

June

Year to Date Performance Status
Better than Expected
Wastewater revenues through August 2017 are 10.4% above budget expectations for the period.

Wastewater Operating Revenues
3 Year Trend

25,000
20,000

15-16 Actuals

15,000

16-17 Actuals

10,000

17-18 Actuals
5,000
July

Aug

Sept

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Click Here for Additional Information

- 21 -

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 AUGUST 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

$

60,963 $
107

72,662
111

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

24,033
33,339
13,838
(943)
585
(86)

22,296
31,891
10,105
(413)
478
171

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

2,046
173
1,446
6,105
1,502
287
777

1,946
154
1,178
83
1,296
325
921

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

5,807
119
2,464
1,049
2,762

7,109
1,728
591
1,752

445,511
2,290

1,129,626

- 22 -

$

$

156,373 $

154,384

General Fund Expenditures
As of AUGUST 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

$

228 $
582
672
6,639
330
373
3,336
424
838
1,657
592
3,380
952
20,003

209
538
609
6,718
319
336
3,084
382
495
1,655
594
977
566
16,482

29,241
5,081
34,322

4,917
751
5,668

4,591
710
5,301

548,803
298,471
83
847,357

99,609
47,239
48
146,896

91,961
41,945
14
133,920

Transportation
Street Transportation
Street Lighting
Public Transit
Total Transportation

18,836
1,712
20,548

5,586
5,586

2,761
1,663
4,424

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

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

791
2,025
692
8
3,516

883
1,649
585
8
3,125

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

90,983
38,766
19,141
6,338
155,228

18,365
6,544
2,250
2,693
29,852

17,589
5,499
2,279
1,841
27,208

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,113
618
13,731

2,613
91
2,704

2,147
95
2,242

9,672

749

810

-

-

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

Capital Improvement
Contingencies
Total Expenditures and Encumbrance$

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

$

55,900
1,277,739

- 23 -

$

214,974 $

193,512

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 AUGUST 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

Enterprise Funds
Aviation
Convention Center
Water System
Wastewater
Solid Waste
Total Enterprise Funds
Total Operating Revenues

445,511
2,290

$
$

60,963 $
107 $

72,662
111

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

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

24,033
33,339
13,838
(943)
585
(86)
2,219
1,446
6,105
1,502
287
777
8,390
1,049
2,762

22,296
31,891
10,105
(413)
478
171
2,100
1,178
83
1,296
325
921
8,837
591
1,752

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
Total Special Revenue and
Debt Service Funds

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

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

156,372

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

1,115,118

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

- 24 -

4,195
10,066
4,281
325
36,429
708
15,720
1,277
2,088
19,749
5,239
1,677
7,756
18,611
(464)

154,383

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

127,657

$
$
$
$
$

1,216,922
$ 3,461,667

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

$

61,368
8,694
99,257
41,572
26,548

4,825
14,874
4,838
433
34,033
940
14,852
1,981
2,255
18,735
7,734
1,712
6,028
23,926
(138)
137,028

$
$
$
$
$

58,091
8,707
97,324
38,196
24,785

237,440

227,103

521,468 $

518,514

Citywide Operating Expenditures
As of AUGUST 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

20,003 $
2,830
22,833

16,482
1,750
18,232

34,322
12,272
46,594

5,668
1,021
6,689

5,301
1,585
6,886

847,357
185,253
1,032,610

146,896
21,276
168,172

133,920
22,331
156,251

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

5,586
261,513
267,099

4,424
232,716
237,140

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

3,516
29,023
32,539

3,126
27,967
31,093

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,228
153,437
308,665

29,852
24,650
54,502

27,208
22,627
49,835

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
626,635
640,366

2,704
108,267
110,971

2,241
106,825
109,066

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

17,935
17,935

23,024
23,024

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,672
726,575
736,247

749
49,758
50,507

810
47,391
48,201

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

$

$

214,974
516,273
731,247 $

- 25 -

193,512
486,216
679,728

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
AUGUST 31
2017
2016

Budget
Estimate
2017-2018

Source

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

General Funds
$

43,894,730
76,867
43,971,597

$

36,805,097
73,852
36,878,949

12,260,079
16,669,601
4,829,997

11,027,339
15,945,590
4,393,227

33,759,677

31,366,156

Local Taxes:
Sales Taxes
Privilege License Fees

$

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

445,511,000
2,290,000

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

24,033,079
33,339,203
13,837,716

22,296,339
31,891,180
10,104,899

407,973,000

71,209,998

64,292,418

153,454,000

314,059

302,360

Licenses and Permits

2,501,111

2,607,549

1,061,225
88,295

875,324
79,652
954,976

72,662,058
110,660
72,772,718

Primary Property Tax

573,933

$

61,069,936

331,621

805,624

60,962,932
107,004

447,801,000

(213,694)

1,149,520

$

(943,160)

(412,999)

2,896,000

585,421

478,254

Cable Communications

10,090,000

(85,764)

170,705

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

Total Municipal Court
Police
Library Fees

2,045,625
172,963

1,945,813
154,351

11,528,925

2,218,588

2,100,164

13,644,495

1,445,762

1,177,737

5,055,940

51,609

740,110

6,104,818

83,183

919,184

361,061

Parks and Recreation

7,664,381

1,501,647

1,295,791

152,206

170,225

Planning and Development

2,106,481

286,581

324,766

541,681

519,594

Street Transportation

4,339,350

776,783

920,544

14,647,192
65,650
2,443,865

18,521,980
72,571
169,103

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

5,806,631
118,500
2,464,444

7,109,111
122,971
1,605,082

17,156,707

18,763,654

48,012,884

8,389,575

8,837,164

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

493,979

294,202

Interest

1,428,666

941,619

Other Fees and Service Charges

108,036,257

94,117,508

Total General Funds

26

3,908,000

1,049,454

591,352

15,468,866

2,761,948

1,751,517

1,129,627,492

156,371,587

154,383,314

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

2017

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds

$

2,001,633
142,973
714,869
152,550

$

3,012,025

5,437,807
1,672,509
14,859

$
$
$

7,125,175
3,057,604

87,613
0
70,046
71
18,075

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

2,410,397

Total Neighborhood Protection

5,563,085
2,041,412
83,567
7,688,064

$

$
$
$
$
$

175,805

19,413,227
5,350,848

1,649,465
117,820
589,095
54,017

2,397,073

88,594
0
101,848
54
(5,818)
184,678

$
$

24,764,075

15,711,525
(58,891)
15,652,634

0

$

940,000

5,573,063

$

4,722,950

1,137,491

$

984,002

1,250,376
39,205
1,289,581

$
$

1,051,042
19,570
1,070,612

$

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

$

2,813,331
200,952
1,004,761
176,391

$

3,330,045
237,861
1,189,302
67,824

31,694,000

4,195,435

4,825,032

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

7,669,618
2,367,095
29,003

10,880,954
3,906,722
86,077

88,995,000

10,065,716

14,873,753

31,853,000

4,280,716

4,837,746

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

161,010
0
128,298
224
35,837

191,523
0
216,625
281
24,795

5,942,200

325,369

433,224

210,700,000
51,376,890

27,333,906
9,095,084

31,798,348
2,234,502

262,076,890

36,428,990

34,032,850

4,847,340

708,000

940,000

Planning and Development

53,948,800

15,719,579

14,851,798

Capital Construction

11,076,000

1,277,299

1,981,081

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

2,011,204
76,582

2,216,030
38,532

28,087,016

2,087,786

2,254,562

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

Total Sports Facilities

27

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

2017

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds (Cont'd)

$

9,304,023
104,227
0

9,422,000
49,651
2,754

9,408,250

9,474,405

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

127,531,000
500,000
150,000

19,544,023
198,539
6,400

18,636,000
96,444
2,754

Total Highway User Revenue

128,181,000

19,748,962

18,735,198

Local Transportation Assistance

0

0

0

38,214,960

5,238,753

7,734,428

5,091,810

1,677,412

1,712,114

48,167,904

7,756,284

6,027,652

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

1,017,405
11,815,597
1,979,679

1,471,115
10,820,016
880,779

97,651,872

14,812,681

13,171,910

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

1,626,560
28,171
(4,875,339)
7,018,814

Total Other

179,889,369

3,798,206

10,753,874

Total Grants

277,541,241

18,610,887

23,925,784

2,608,368

761,303

Regional Transit Revenues

572,194

726,866

Community Reinvestment

4,194,193

3,938,246

Other Restricted Fees

467,570
6,256,944
1,525,622

851,805
5,938,948
775,581

Grants:
Public Housing:
Rentals
Grants
Other

8,250,136

7,566,334

3,581,112
28,170
(11,333)
2,905,949

3,490,069
6,358,216
1,289,549
1,923,409

6,503,898

13,061,243

14,754,034

20,627,577

(181,342)
71
(181,271)
77,490,587

122,205
0
122,205
71,701,012

$

Total Public Housing
Other:
Human Resources
Federal Transit Administration
Community Development
Other

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

94,663,937
4,736,652

Total G.O. Bond/Secondary Property Tax

99,400,589

Total Special Revenue and Debt Service Funds 1,115,117,750

(506,387)
42,117
(464,270)

3,501,214
6,358,216
1,505,755
(611,311)

(137,598)
0
(137,598)

127,656,918

137,027,624

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

17,608,531
41,343,324
396,420
880,763
426,953
483,438
228,478

16,939,565
39,011,173
322,257
785,380
382,043
487,215
163,710

344,541,200

61,367,907

58,091,343

Enterprise Funds
AVIATION:

8,841,515
24,683,370
206,131
666,308
212,287
229,788
125,377

8,492,880
20,171,531
163,478
443,583
181,909
240,131
83,566

34,964,776

29,777,078

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
AUGUST 31
2016

2017

Budget
Estimate
2017-2018

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

3,918,161
1,314,972
51,146

3,221,204
875,941
34,492

5,284,279

4,131,637

41,893,518
563,033
442,959
1,070,214
436,920
251,753
(24,765)

44,143,769
445,419
483,444
1,397,799
341,280
177,669
114,505

44,633,632

47,103,885

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

5,471,812
3,125,856
96,232

6,717,261
1,922,688
67,486

73,178,998

8,693,900

8,707,435

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

92,495,744
1,090,789
867,245
1,141,636
661,620
476,799
2,523,410

92,546,424
809,319
1,414,858
1,959,971
474,540
342,966
(223,874)

420,570,000

99,257,243

97,324,204

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

33,501,739
3,268,844
645,060
486,444
3,670,205

31,646,107
3,524,159
432,840
288,536
2,303,978

229,962,000

41,572,292

38,195,620

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

21,724,187
1,577,850
117,839
3,128,338

21,535,165
1,441,114
111,359
1,697,233

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,914,273
3,268,844
435,360
205,594
2,132,912

16,008,861
1,715,159
304,620
145,565
1,185,155

22,956,983

19,359,360

10,875,070
851,475
60,630
1,011,712

10,760,669
762,340
56,439
826,672

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

$

12,798,887

12,406,120

120,638,557

112,778,080

306,165,401

$

278,596,600

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

Total Operating Revenues

$

29

148,669,411

26,548,214

24,784,871

1,216,921,609

237,439,556

227,103,473

3,461,666,851

$

521,468,061

$

518,514,411

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

Program

Budget
Estimate
2017-2018

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

2017-2018 Year-to-Date
perating Expenditures & Encumbranc
Capital
Operations
and Debt

General Government
$

122,058
304,448
328,127
4,415,789
46,858
205,577
232,483
1,874,199
181,401
480,696
159,355
861,770
57,264
31,881
172,274
8,591
293,828
1,705,187
137,843
11,619,629

$

114,539
278,514
308,092
3,287,854
50,597
181,406
195,283
1,825,969
222,864
244,671
7,156
1,107,596
60,042
48,150
171,738
9,926
314,740
702,472
652,771

Mayor
$
City Council
City Manager
Information Technolog
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of S
Phx Community Deve
Retirement Systems
Phoenix Employment
Budget and Research
Finance
Regional Wireless Co

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
3,405,838
40,936,270
4,628,072

$

228,490
582,075
730,254
8,702,935
98,900
446,304
446,988
3,590,215
423,986
838,118
396,174
1,818,228
119,276
60,489
320,635
17,013
592,267
4,060,952
(640,428)

$

209,063
537,651
657,789
7,156,954
104,079
366,548
395,225
3,291,652
382,187
495,576
7,752
2,032,203
126,266
101,975
310,482
17,481
594,243
1,596,159
(150,898)

$

228,490
582,075
730,254
6,749,490
98,900
446,304
446,988
3,590,215
423,986
838,118
396,174
1,701,310
119,276
60,489
320,635
17,013
592,267
3,773,892
(640,428)

1,953,445
116,918
287,060
-

9,784,380

Total General Gover

147,657,166

22,832,871

18,232,387

20,475,448

2,357,423

41,513,195
5,080,998
-

5,938,036
751,141
-

6,176,118
710,300
-

5,242,393
751,141
-

695,643
-

46,594,193

6,689,177

6,886,418

5,993,534

695,643

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

113,131,450
54,878,040
162,805

106,476,529
49,566,075
207,923

112,701,118
54,163,499
162,805

430,331
714,540
-

1,032,610,194

168,172,295

156,250,527

167,027,422

1,144,872

Criminal Justice
2,641,447
374,008
-

3,154,796
652,611
-

3,015,455

3,807,407

Municipal Court
Public Defender
Other
Total Criminal Justic
Public Safety

54,919,146
26,408,174
86,425

50,873,149
24,613,747
133,632

81,413,745

75,620,528

Police
Fire
Other
Total Public Safety

-30-

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

Program

Budget
Estimate
2017-2018

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

2017-2018 Year-to-Date
perating Expenditures & Encumbranc
Capital
Operations
and Debt

Transportation
$

6,356,082
112,735
23,446,167
164,833,497
194,748,481

$

5,152,565
972,857
25,957,728
166,134,872

Street Transportatio $
Street Lighting
Aviation
Public Transit

198,218,022

Total Transportation

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

$

15,842,273
1,033,616
45,639,830
204,582,827

$

10,319,904
1,836,919
50,070,129
174,912,945

$

15,530,741
1,033,616
36,183,020
191,782,635

311,532
9,456,810
12,800,192

705,272,842

267,098,546

237,139,897

244,530,012

22,568,533

Community Development
4,246,602
7,034,154
2,370,904
2,814,751

4,456,965
6,989,024
2,390,394
1,511,088

Planning and Develop
Housing
Economic Developme
Neighborhood Service

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

8,269,205
15,094,589
4,027,717
5,147,803

7,844,685
15,717,863
4,007,064
3,524,363

8,269,205
15,082,446
3,434,048
5,147,803

12,144
593,669
-

16,466,411

15,347,471

Total Community De

235,948,658

32,539,314

31,093,975

31,933,502

605,812

Community Enrichment
9,024,906
3,037,773
834,071
5,102,837
986,433
5,030,402
174,063
309,133

8,797,346
2,734,374
442,966
5,844,504
988,454
4,692,065
389,797
284,764

Parks and Recreation
Library
Golf
Convention Center
Sports and Cultural Fa
Human Services
Public Parking Facilitie
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

20,104,210
6,638,448
1,134,520
10,695,531
1,970,706
9,588,812
3,108,612
1,261,444

18,896,137
5,564,628
936,188
9,892,824
1,996,881
9,770,265
1,381,002
1,397,417

20,038,860
6,638,448
1,134,520
7,370,457
9,484,348
3,108,612
1,261,444

65,349
3,325,074
1,970,706
104,464
-

24,499,618

24,174,270

Total Community En

308,665,051

54,502,283

49,835,342

49,036,689

5,465,594

-31-

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

Budget
Estimate
2017-2018

Program

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

2017-2018 Year-to-Date
perating Expenditures & Encumbranc
Capital
Operations
and Debt

Environmental Services
$

37,833,645
16,980,265
9,975,345
2,161,434
235,163
67,185,852

$

28,111,036
10,939,491
10,145,902
1,095,566
133,955
50,425,950

Water System
$
Wastewater
Solid Waste Managem
Public Works
Environmental Progra

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

Total Environmental

640,365,932

$

59,415,446
27,214,239
20,507,045
3,485,506
348,391

$

53,329,366
25,539,525
26,572,868
3,389,811
234,347

$

41,160,636
15,863,347
19,252,276
2,616,932
348,391

18,254,810
11,350,892
1,254,769
868,574
31,729,045

110,970,627

109,065,917

79,241,582

General Obligation Debt Service
16,421
949,715
1,277,744
64,347
368,314
27,914
1,024,511
146,137
773,918
401,877
51,315
1,125,869
25
494,711
340,373
151,437
28,101
173,848
1,001,066
418,799
512
43,161

16,421
1,292,609
2,362,056
69,262
377,391
28,509
1,113,166
173,095
587,335
536,321
106,581
1,141,993
32,525
574,149
443,902
180,848
100,000
115,327
1,330,649
423,786
512
552,718

Aviation
Civic Plaza
Cultural Facilities
Downtown Developme
Early Redemption
Economic Developme
Fire Protection
Freeway Mitigation
Historic/Neighborhood
Human Services
Information Systems
Libraries
Maintenance Service
Mountain Preserves/P
MEGA Real Estate
Municipal Administrati
Police Protection
Public Housing Renov
Public Housing
Sanitary Sewers
Secondary Property T
Solid Waste Enterpris
Storm Sewer Improve
Street Improvements
Street Light Refinancin
Public Transit
Water System

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
-

32,842
1,899,430
2,555,489
128,695
736,627
55,829
2,049,022
292,275
1,562,311
803,755
102,629
2,251,739
50
989,422
680,747
302,873
216,026
347,696
2,002,131
837,599
1,025
86,322

32,842
2,585,218
4,724,112
138,525
754,781
57,017
2,226,332
346,190
1,174,670
1,072,643
213,162
2,283,986
65,050
1,148,297
887,804
361,697
106,000
230,654
2,661,298
847,572
1,025
1,105,436

32,842
1,899,430
2,555,489
128,695
736,627
55,829
2,049,022
292,275
1,562,311
803,755
102,629
2,251,739
50
989,422
680,747
302,873
216,026
347,696
2,002,131
837,599
1,025
86,322

-

8,880,115

11,559,155

Total Debt Service

106,552,239

17,934,534

23,024,311

17,934,534

-

8,529,606

13,558,507

Capital Improvement

736,246,953

50,506,697

48,201,381

Contingencies

103,400,000

$

416,358,912

402,495,690

-

4,063,313,228

731,246,344
-32-

679,730,155

-

-

-

-

616,172,723

64,566,922

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

Actual Yearto-Date

Budget

From Operating Funds
Budget
Actual

$

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
269,769,835

16,098 $
64,923
422,495
181,086
7,435
10,000
1,128,597
13,493,005
39,400
42,649
2,505,191
2,340,126
69,824
9,403,502

$
16,523
295,899
182,836
204,235
905
2,023,493
2,092,889
3,057
91,081
912,092
208,621
22,231,795
1,311,083
7,479,337

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
168,926,713

General Government Subtota$

586,356,681 $

29,724,331 $

37,053,846

365,189,945 $

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

$

$

$

681,775,068
29,416,250
29,959,680
189,382,112
297,065,165
1,227,598,275

$

$

143,548,604
3,840,150
84,963
2,480,988
25,823,301
175,778,006

$

1,813,954,956

$

205,502,337

$

$

$

37,405,202
3,462,612
1,978,219
2,533,699
7,493,203
52,872,935

$

89,926,781

$
64,923
422,495
170,413
216,706
2,740,289
3,105
40,079
2,436,055
2,340,126
4,468,672
12,902,863

$

$

108,133,092
6,917,250
22,498,750
74,523,918
158,983,998
371,057,008

$

736,246,953

- 33 -

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

$

$

$

19,986,789
82,271
76,960
2,094,329
15,363,485
37,603,834

$

50,506,697

Unencumbered
Budget

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

16,098 $
10,673
7,435
10,000
911,891
10,752,716
36,295
2,570
69,136
69,824
4,934,830

1,041,801
9,587,577
777,505
21,001,039
1,647,511
17,354,102
914,988
22,498,169
600,000
44,186,240
1,739,539
4,366,403
73,378,037
84,699,646
4,935,726
7,537,734
260,366,333

221,166,736 $

16,821,468

556,632,350

$

$

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

$

1,077,708,003

$

$

$

123,561,815
3,757,879
8,003
386,659
10,459,816
138,174,172

$

538,226,464
25,576,100
29,874,717
186,901,124
271,241,864
1,051,820,269

$

154,995,640

$

1,608,452,619

Bonds Authorized and Sold
As of AUGUST 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

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

$ 2,689,750

$ 2,537,395

Revenue Bonds
Bonds Fully Issued
Total 1988 Authorizations
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 Revitalizatio
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 -

$

152,355

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

Local Sales Tax (Dollars in Thousands)

Local Sales Tax
60,000

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

50,000
40,000
30,000
20,000
10,000
July

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

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

Aug

Aug
35,589
36,414
35,137
36,805
43,895
38,025

Sept

YTD thru
August
71,949
71,779
69,876
72,662
60,963
75,622

Oct

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

Nov

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

Dec

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

Jan

Feb

Mar

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

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

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

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 2013-14 through FY 2017-18 actual
expenditures.

Return to Summary Page

- A1 -

Apr

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

May

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

June

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
30,000
13-14
Actuals
14-15
Actuals
15-16
Actuals
16-17
Actuals
17-18
Actuals
17-18 budget

25,000

20,000

15,000

10,000

5,000

July

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

Aug

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

Sept

Aug
9,616
9,712
10,222
11,027
12,260
11,178

Oct

YTD thru
August
19,925
20,815
21,292
22,296
24,033
23,231

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 2013-14 through FY
2017-18 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

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

June

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
17-18 budget

Aug

Sept

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

Aug
4,663
5,004
5,133
4,393
4,830
5,270

Oct

YTD thru
August
9,415
9,967
10,228
10,105
13,838
10,905

Nov

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

Dec

Jan

Feb

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

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

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 2013-14 through FY 2017-18 actual
expenditures.

Return to Summary Page

- A3 -

Mar

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

Apr

May

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

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

June

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
2013-14
Actuals
2014-15
Actuals
2015-16
Actuals
2016-17
Actuals
2017-18
Actuals
17-18 budget

300,100.00

250,100.00

200,100.00

150,100.00

100,100.00

50,100.00

100.00
July

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

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

Aug

Sept

Aug
137,320
138,394
155,197
165,819
185,527
167,452

YTD thru
August
263,031
266,356
283,786
291,411
284,028
310,062

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

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 2013-14 through FY 2017-18 actual
expenditures.

Return to Summary Page

- A4 -

Feb

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

Mar

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

Apr

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

May

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
15-16 Actuals
30,000

16-17 Actuals
17-18 Actuals
17-18 budget

20,000

10,000
July

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

Aug

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

Sept

Aug
22,760
26,594
27,373
29,777
34,965
26,789

Oct

YTD thru
August
53,796
54,138
56,131
58,091
61,368
55,879

Nov

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

Dec

Jan

Feb

Mar

Apr

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

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

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

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

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

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 2013-14 through FY 2017-18 actual expenditures.

Return to Summary Page

- A5 -

May

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

June

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
100,000
13-14 Actuals

90,000

14-15 Actuals

80,000

15-16 Actuals

70,000

16-17 Actuals
60,000
17-18 Actuals
50,000
17-18 budget
40,000
30,000
20,000
10,000
July

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

Aug

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

Sept

Aug
42,137
40,684
43,100
47,104
44,633
45,911

Oct

YTD thru
August
91,154
90,850
90,115
97,324
99,257
98,028

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

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 2013-14 through FY 2017-18 actual
expenditures.

Return to Summary Page

- A6 -

Mar

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

Apr

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

May

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

June

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
27,000
13-14 Actuals
14-15 Actuals

22,000

15-16 Actuals
16-17 Actuals
17,000

17-18 Actuals
17-18 budget

12,000

7,000

2,000
July

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

Aug

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

Sept

Aug
18,252
18,520
18,477
19,359
22,957
19,308

Oct

YTD thru
August
17,634
36,845
34,634
38,196
41,572
37,669

Nov

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

Dec

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

Jan

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 2013-14 through FY 2017-18 actual
expenditures.

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- A7 -

Mar

Apr

May

June

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

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

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