September 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
September 2017
Table of Contents
Expenditures by Programs

Page

Performance Status

General Fund Expenditures

Report Navigation

General Fund Total Expenditures

1

Better than Expected

General Government

1

Better than Expected

Click on either the schedule name or the

Criminal Justice

2

Better than Expected

performance status in the table of contents to

Public Safety

2

Better than Expected

be taken directly to that page of the report.

Transportation

3

Monitor and Consider Taking Action

Community Development

3

Monitor and Consider Taking Action

Community Enrichment

4

Expected

Environmental Services

4

Monitor and Consider Taking Action

From any page of the report, click on the
City of Phoenix Bird Emblem to return to the
Table of Contents

Citywide Expenditures

Citywide Total Operating Expenditures

5

Better than Expected

General Government
Criminal Justice

5
6

Better than Expected
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

Expected

positive or negative.

Environmental Services

8

Expected

Monitor and Consider Taking Action - Negative

General Obligation Debt Service

9

Expected

variance greater than 1% actual vs budget.

greater than 1% actual vs budget.
Expected - Actual vs budget variance within 1%

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

Expected

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

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

Better than Expected

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.

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

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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
280,430
1,042,102
26.9%
276,573
1,051,395
26.3%
302,425
1,066,521
28.4%
294,561
1,105,361
26.6%
319,097
1,221,840
26.1%

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

Better than 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

September
September
YTD
YTD
Expenditures
Expenditures

Annual
Annual
Expenditures *
Expenditures *

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

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. 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 September are 8.3% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
30,218
100,400
30.1%
20,801
96,385
21.6%
28,814
105,240
27.4%
31,105
106,754
29.1%
33,459
118,398
28.3%

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

Better than Expected

CriminalGovernment
Justice
General
$120,000
$140,000
$100,000
$120,000
$80,000
$100,000

September
YTD
September
Expenditures
YTD
Expenditures
Annual
Expenditures
*
Annual
Expenditures *

$80,000
$60,000
$60,000
$40,000
$40,000
$20,000
$20,000
$0
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. The fiscal year 2017-18 budget includes a 10.9% increase over fiscal year 2016-17 actuals. General fund general
government expenditures through September are 7.6% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
8,837
32,659
27.1%
8,540
31,018
27.5%
10,713
30,698
34.9%
7,876
31,595
24.9%
8,427
34,322
24.6%

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

Better than Expected

Criminal Justice
$40,000

September
YTD
Expenditures

$35,000
$30,000
$25,000
$20,000

Annual
Expenditures *

$15,000
$10,000
$5,000
$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 September are 7.0% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
179,254
699,796
25.6%
190,371
716,304
26.6%
192,598
737,129
26.1%
203,020
764,482
26.6%
216,079
847,357
25.5%

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

Public Safety
$1,000,000
September
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 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 September, general fund public safety expenditures are 6.4% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
12,127
29,713
40.8%
10,518
34,187
30.8%
18,299
17,473
104.7%
4,708
17,878
26.3%
7,468
20,548
36.3%

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

Transportation
$40,000
$30,000

September YTD
Expenditures

$20,000
$10,000

Annual
Expenditures *

$0

Monitor and Consider Taking Action

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 September general fund transportation expenditures are 58.6% 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 September personal services are 13.7% higher than the same period in the
prior fiscal year. Additionally, contracts for streets landscape maintenance have increased in FY2017-18.
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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
5,805
20,210
28.7%
5,507
18,986
29.0%
5,240
18,571
28.2%
4,861
19,709
24.7%
5,620
22,583
24.9%

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

Community Development
$25,000
September
YTD
Expenditures

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

Annual
Expenditures
*

$5,000
$0
13-14

Monitor and Consider Taking Action

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 September are 15.6% 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

September 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
40,852
143,665
28.4%
36,853
138,024
26.7%
38,008
141,483
26.9%
40,612
146,749
27.7%
43,129
155,228
27.8%

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

Community Enrichment
$200,000

September
YTD
Expenditures

$160,000
$120,000

Annual
Expenditures
*

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

14-15

15-16

16-17

17-18

Expected

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 September, general fund community enrichment expenditures are 6.2% 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

September YTD Annual
% of Annual
Expenditures
Expenditures * Expenditures
3,214
13,748
23.4%
3,621
15,082
24.0%
8,559
12,143
70.5%
1,123
12,775
8.8%
3,971
13,731
28.9%

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

Environmental Services
$16,000
September
YTD
Expenditures

$12,000
$8,000

Annual
Expenditures
*

$4,000
$0
13-14

Monitor and Consider Taking Action

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 September, general fund environmental services expenditures are 253.6% 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.

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
875,622
3,054,098
28.7%
884,329
3,051,875
29.0%
898,379
3,156,441
28.5%
946,700
3,468,591
27.3%
1,028,490
3,959,883
26.0%

* - 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

September
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 September are 29.8% higher than the same period in the prior fiscal year.

General Government

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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
32,870
114,235
28.8%
27,267
108,690
25.1%
32,345
118,505
27.3%
35,193
121,863
28.9%
39,013
147,657
26.4%

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

Better than Expected

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

September
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
September are 10.9% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
11,039
40,697
27.1%
10,653
39,265
27.1%
12,816
39,463
32.5%
10,239
41,117
24.9%
10,007
46,594
21.5%

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

Criminal Justice
$50,000

September
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
2.3% lower through September than the same period in the prior fiscal year. The budgeted increase for fiscal year 2017-18 over fiscal year 201617 actuals is 13.3%.

Public Safety

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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
215,823
842,270
25.6%
221,999
841,817
26.4%
222,349
874,558
25.4%
236,632
908,553
26.0%
252,126
1,032,610
24.4%

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

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

September
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 September are
6.5% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
262,977
573,025
45.9%
264,029
582,486
45.3%
260,377
609,990
42.7%
273,223
642,850
42.5%
324,322
705,273
46.0%

* - 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

September
YTD
Expenditure
s
Annual
Expenditure
s*

13-14 14-15 15-16

Monitor and Consider Taking Action

16-17 17-18

Transportation expenditures include costs for Street lighting, maintenance and repair; Aviation and Public Transit. Citywide transportation
expenditures are 18.7% higher through September than the same period in the prior fiscal year, primarily due to increased contractual
transportation for Public Transit. 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
56,259
194,542
28.9%
57,641
188,670
30.6%
45,497
174,956
26.0%
47,027
188,365
25.0%
49,376
235,949
20.9%

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

Better than Expected

Community Development
$250,000

September
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 September of 5.0% 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

September 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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
75,351
272,326
27.7%
65,538
259,944
25.2%
71,552
273,179
26.2%
74,533
292,983
25.4%
77,914
308,635
25.2%

* - 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

September
YTD
Expenditures
Annual
Expenditures
*
13-14

14-15

15-16

16-17

17-18

Expected
Community Enrichment expenditures include costs for Parks, Libraries, the Convention Center, Senior Centers and Community Centers. Citywide
community enrichment expenditures through September are 4.5% 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 5.3%.

Environmental Services

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

September
YTD
Annual
% of Annual
Expenditures Expenditures * Expenditures
143,143
577,118
24.8%
137,560
545,198
25.2%
141,884
555,711
25.5%
156,902
599,837
26.2%
167,479
640,366
26.2%

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

Community Enrichment
$700,000
September
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

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 6.7% higher through September 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

September Citywide YTD Expenditures (Dollars in Thousands)
General Obligation Debt Service

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

September Annual
YTD
Expenditures % of Annual
Expenditures
Expenditures *
25,197
100,524
25.1%
33,627
134,594
25.0%
38,171
154,710
24.7%
34,696
137,205
25.3%
26,762
106,552
25.1%

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

Refer to detailed financial schedules pages 22 thru 34
General Obligation Debt Service

$180,000
September
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 September are 22.9% 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

Discussion:

17-18 (YTD)

$

62,200

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

$ 165,591

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)

$

6,069

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)

$

2,507

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

$ 10,996

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

$ 34,508

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

September 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

September
YTD
Revenues
218,035
221,316
219,676
228,180
247,013

14-15

15-16

16-17

17-18

Annual
% of Annual
Revenues* Revenues
1,026,167
21.2%
1,048,053
21.1%
1,063,211
20.7%
1,094,933
20.8%
1,129,627
21.9%

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

Better than Expected
Fiscal year 2017-18 general fund operating revenues are budgeted to increase 3.2% over prior year actuals. Actual revenues
through September are 8.3% higher than the same period in the prior fiscal year. Actual revenues include $8 million from
insurance proceeds related to Burton Barr Library plus $7 million in PEHP contributions that are recorded in the General Fund,
but should be in a trust fund and will be moved in a future period. Without these amounts revenues through September would
be 1.7% higher than the same period in the prior year. Specific revenue sources are discussed on the following pages.

- 13 -

Property Taxes (Dollars in Thousands)
Refer to detailed financial schedules pages 22 thru 34
Property Taxes Primary & Secondary
300,000
250,000
200,000
150,000
100,000
50,000

91,021

94,664

141,310

146,121

153,454

15-16

16-17

35,204

49,567

50,484

143,931

138,243

13-14

14-15

Secondary
Primary

(50,000)

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

Total
179,136
187,811
191,793
237,142
(559)
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
891
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 October through December and 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 as property tax collections for fiscal year 17-18 will not begin until
October.
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
(375)
(183)
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 September, local sales tax revenues are 15.9% 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

20,000
18,000
16,000
14,000

17-18
Actuals

12,000
10,000

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
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 September, state shared sales tax
revenues are 18.2% above budget expectations.

State Sales Tax
3 Year Trend
20,000
18,000
16,000
14,000
12,000

15-16 Actuals

10,000

16-17 Actuals

8,000

17-18 Actuals

6,000
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. Through September 2017 state shared sales tax revenues were 22.5% 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 September 2017 are 22.7% 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 September 2017 are 2.6% 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
(40,000.00)

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

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
Better than Expected
Aviation operating revenues through September 2017 are 8.9% higher than budget expectations for the period.

Aviation Operating Revenues
3 Year Trend

40,000
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. Through September 2017, aviation
operating revenues are 4.7% 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 September 2017 are 1.8% higher than budget expectations for the period.

Water System Operating Revenues
60,000

3 Year Trend

50,000
40,000
15-16 Actuals
30,000
16-17 Actuals
20,000

17-18 Actuals

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 September 2017, water system revenues are 2.2% 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 September 2017 are 6.5% 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 SEPTEMBER 30
(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

$

94,720 $
284

106,674
169

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

41,595
50,009
18,990
(375)
865
(86)

33,954
47,837
14,951
101
736
171

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

3,243
259
2,049
8,150
1,974
408
1,151

2,920
226
2,482
197
1,759
489
1,136

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

8,540
207
2,631
1,478
10,921

8,991
2,020
868
2,499

1,129,626

- 22 -

$

247,013 $

228,180

General Fund Expenditures
As of SEPTEMBER 30
(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

372 $
890
928
9,694
517
554
5,631
708
1,214
2,743
887
8,034
1,287
33,459

333
815
897
9,427
440
515
4,781
548
1,121
2,522
921
7,963
822
31,105

29,241
5,081
34,322

7,292
1,135
8,427

6,784
1,092
7,876

548,803
298,471
83
847,357

142,549
73,456
74
216,079

Transportation
Street Transportation
Public Transit
Total Transportation

18,836
1,713
20,549

5,845
1,623
7,468

3,045
1,663
4,708

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

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

1,146
3,435
1,027
12
5,620

1,274
2,652
923
12
4,861

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

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

26,705
9,003
4,269
3,152
43,129

25,821
8,899
3,702
2,190
40,612

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,113
618
13,731

3,832
139
3,971

1,109
14
1,123

9,672

944

1,256

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

Capital Improvement
Contingencies

$

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

Total Expenditures and Encumbrances
$ 1,277,740

- 23 -

$

319,097 $

136,590
66,504
(74)
203,020

294,561

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 SEPTEMBER 30
(dollars in thousands)

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

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

$
$

94,720 $
284 $

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

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

41,594
50,009
18,990
(375)
865
(86)
3,502
2,049
8,150
1,974
408
1,151
11,378
1,478
10,921

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

247,014

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

1,115,118

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

- 24 -

6,466
17,097
6,497
556
55,228
708
20,653
2,081
3,052
34,510
7,863
2,457
11,106
45,582
(141)

$
$
$
$
$

$

91,516
12,516
144,076
61,383
39,236

33,954
47,837
14,951
101
736
171
3,147
2,482
197
1,759
489
1,136
11,012
868
2,499
228,180

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

213,716

1,216,922
$ 3,461,667

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

106,674
169

7,225
22,458
7,634
744
60,965
940
19,501
2,991
3,292
28,368
7,686
1,746
7,702
49,029
122
220,404

$
$
$
$
$

87,370
12,526
140,938
57,533
37,332

348,727

335,699

809,457 $

784,283

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

Source
General Government
General Funds
Other Funds
Total General Government

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

Budget
2017-2018

33,459 $
5,554
39,013

31,104
4,089
35,193

34,322
12,272
46,594

8,427
1,580
10,007

7,876
2,363
10,239

847,357
185,253
1,032,610

216,079
36,047
252,126

203,020
33,612
236,632

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

7,467
316,855
324,322

4,708
268,515
273,223

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

5,620
43,756
49,376

4,863
42,163
47,026

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,228
153,407
308,635

43,129
34,785
77,914

40,613
33,920
74,533

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
626,635
640,366

3,972
163,507
167,479

1,123
155,779
156,902

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

26,762
26,762

34,696
34,696

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,672
726,575
736,247

944
80,546
81,490

1,256
76,999
78,255

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
2,785,544
$ 4,063,283

$

319,097
709,392
$ 1,028,489 $

- 25 -

294,563
652,136
946,699

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
SEPTEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

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

General Funds
$

33,757,447
176,811
33,934,258

$

34,011,950
58,170

Local Taxes:
Sales Taxes
Privilege License Fees

$

445,511,000
2,290,000

$

94,720,379
283,815

$

106,674,008
168,830

34,070,120

Total Local Taxes

447,801,000

95,004,194

106,842,838

17,561,311
16,669,602
5,152,247

11,657,798
15,945,590
4,845,867

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

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

41,594,390
50,008,805
18,989,963

33,954,137
47,836,770
14,950,766

39,383,160

32,449,255

407,973,000

110,593,158

96,741,673

568,489

513,506

Primary Property Tax

153,454,000

279,332

257,908

Licenses and Permits

0

25

1,197,115
86,501

974,203
72,142

1,283,616

1,046,345

603,485

1,304,097

2,045,099

114,092

Library Fees

472,640

463,443

121,632
374,375
2,733,379
88,525
166,792

1,882,379
74,200
217,962

2,988,696

2,174,541

Total State Shared Taxes

(374,671)

100,507

2,896,000

864,753

736,162

Cable Communications

10,090,000

(85,764)

170,730

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

3,242,740
259,464

2,920,016
226,493

11,528,925

3,502,204

3,146,509

13,644,495

2,049,247

2,481,834

740,110

8,149,917

197,275

Parks and Recreation

7,664,381

1,974,287

1,759,234

164,050

Planning and Development

2,106,481

408,213

488,816

215,515

Street Transportation

4,339,350

1,151,158

1,136,059

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

8,540,010
207,025
2,631,236

8,991,490
197,171
1,823,044

48,012,884

11,378,271

11,011,705

Total Municipal Court
Police

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

428,672

276,439

Interest

8,158,565

747,156

Other Fees and Service Charges

90,642,019

73,796,492

Total General Funds

26

3,908,000

1,478,126

867,791

15,468,866

10,920,513

2,498,673

1,129,627,492

247,013,606

228,179,806

Citywide Operating Revenue by Source (continued)
For the Month Ended
SEPTEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds

$

1,506,573
107,613
538,062
118,450

$

2,270,698

5,125,733
1,891,886
13,879

$
$
$

7,031,498
2,216,151

130,168
0
99,826
(447)
1,345

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

2,400,198

Total Neighborhood Protection

5,541,275
2,034,573
8,580
7,584,428

$

$
$
$
$
$

230,892

14,691,660
4,106,997

1,641,596
117,257
586,284
55,061

2,796,293

127,687
0
164,970
(100)
18,595
311,152

$
$

18,798,657

15,761,321
11,171,290
26,932,611

$

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

$

4,319,904
308,565
1,542,823
294,841

$

4,971,641
355,118
1,775,586
122,885

31,694,000

6,466,133

7,225,230

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

12,795,351
4,258,981
42,882

16,422,229
5,941,295
94,657

88,995,000

17,097,214

22,458,181

31,853,000

6,496,867

7,634,039

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

291,178
0
228,124
(223)
37,182

319,210
0
381,595
181
43,390

5,942,200

556,261

744,376

210,700,000
51,376,890

42,025,566
13,202,081

47,559,669
13,405,792

262,076,890

55,227,647

60,965,461

4,847,340

708,000

940,000

0

$

0

4,932,924

$

4,648,957

Planning and Development

53,948,800

20,652,503

19,500,755

803,426

$

1,009,732

Capital Construction

11,076,000

2,080,725

2,990,813

1,016,758
20,381

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

2,937,402
115,074

3,232,788
58,913

28,087,016

3,052,476

3,291,701

926,198
38,492
964,690

$
$

1,037,139

Court Awards

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

Total Sports Facilities

27

Citywide Operating Revenue by Source (continued)
For the Month Ended
SEPTEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds (Cont'd)

$

14,664,510
96,445
300

9,307,346
51,893
273,900

14,761,255

9,633,139

2,624,186

$

-

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

127,531,000
500,000
150,000

34,208,533
294,984
6,700

27,943,346
148,337
276,654

128,181,000

34,510,217

28,368,337

0

0

0

(48,357)

Regional Transit Revenues

38,214,960

7,862,939

7,686,071

779,506

34,339

Community Reinvestment

5,091,810

2,456,918

1,746,453

3,350,214

1,673,934

Other Restricted Fees

48,167,904

11,106,498

7,701,586

754,175
6,432,830
508,227

529,419
5,377,070
2,677,081

Grants:
Public Housing:
Rentals
Grants
Other

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

1,771,580
18,248,427
2,487,906

2,000,534
16,197,086
3,557,860

7,695,232

8,583,570

97,651,872

22,507,913

21,755,480

3,016,601
9,074,668
5,136,406
2,048,667

3,950,924
2,465,669
2,102
10,101,123

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

4,643,161
9,102,839
261,067
9,067,481

7,452,138
8,823,885
1,507,857
9,489,812

19,276,342

16,519,818

Total Other

179,889,369

23,074,548

27,273,692

26,971,574

25,103,388

Total Grants

277,541,241

45,582,461

49,029,172

323,162
67

259,234
139

323,229

259,373

86,058,900

83,376,326

$

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

(183,225)
42,184
(141,041)

121,636
139
121,775

213,715,818

220,403,950

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

26,284,071
61,688,957
662,595
1,277,017
550,129
722,470
331,093

25,266,757
58,878,651
493,109
1,212,158
563,836
729,577
226,327

344,541,200

91,516,332

87,370,415

Enterprise Funds
AVIATION:

8,675,540
20,345,633
266,175
396,254
123,176
239,032
102,615

8,327,192
19,867,478
170,852
426,778
181,793
242,362
62,617

30,148,425

29,279,072

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
SEPTEMBER 30
2017
2016

Budget
Estimate
2017-2018

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

2,984,490
785,771
51,895

3,242,182
541,067
35,266

3,822,156

3,818,515

42,637,947
493,617
458,969
543,176
198,600
247,677
238,531

41,716,232
401,861
412,298
583,739
333,060
184,382
(18,154)

44,818,517

43,613,418

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

8,456,302
3,911,627
148,127

9,959,443
2,463,755
102,752

73,178,998

12,516,056

12,525,950

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

135,133,691
1,584,406
1,326,214
1,684,812
860,220
724,476
2,761,941

134,262,656
1,211,180
1,827,156
2,543,710
807,600
527,348
(242,028)

420,570,000

144,075,760

140,937,622

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

50,245,523
4,575,178
836,100
740,245
4,986,228

47,657,901
5,238,830
767,460
434,421
3,434,417

229,962,000

61,383,274

57,533,029

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

32,616,590
2,124,550
175,748
4,319,024

32,304,513
2,182,105
167,147
2,678,009

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,743,784
1,306,334
191,040
253,801
1,316,023

16,011,794
1,714,671
334,620
145,885
1,130,439

19,810,982

19,337,409

10,892,403
546,700
57,909
1,190,686

10,769,348
740,991
55,788
980,776

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

$

12,687,698

12,546,903

111,287,778

108,595,317

287,988,697

$

265,768,135

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

$

Total Operating Revenues

29

148,669,411

39,235,912

37,331,774

1,216,921,609

348,727,334

335,698,790

3,461,666,851

$

809,456,758

$

784,282,546

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

143,964
307,553
293,765
4,094,069
57,037
211,468
214,810
2,513,396
284,229
375,649
34,803
1,157,324
68,119
35,613
164,080
10,964
294,864
5,018,841
899,498
16,180,046

$

123,813
276,861
316,461
2,935,502
30,891
193,054
210,523
1,793,898
165,750
624,952
2,381
992,229
55,278
57,452
161,736
9,158
326,718
7,308,416
1,376,005
16,961,078

Mayor
$
City Council
City Manager
Information Technology Services
Government Relations
Public Information
Equal Opportunity
Law
City Auditor
City Clerk
Elections
Human Resources
Manager's Office of Sustainability
Phx Community Development Invst Corp
Retirement Systems
Phoenix Employment Relations Board
Budget and Research
Finance
Regional Wireless Cooperative
Total General Government

1,962,000
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

$

372,454
889,628
1,024,019
12,797,004
155,937
657,772
661,798
6,103,611
708,215
1,213,767
430,977
2,975,552
187,395
96,102
484,715
27,977
887,131
9,079,793
259,070

$

332,876
814,512
974,250
10,092,456
134,970
559,602
605,748
5,085,550
547,937
1,120,528
10,133
3,024,432
181,544
159,427
472,218
26,639
920,961
8,904,575
1,225,107

$

372,454
889,628
1,024,019
9,866,837
155,937
657,772
661,798
6,103,611
708,215
1,213,767
430,977
2,800,175
187,395
96,102
484,715
27,977
887,131
8,649,203
259,070

2,930,167
175,377
430,590
-

147,657,166

39,012,917

35,193,465

35,476,783

3,536,134

41,513,195
5,080,998
-

8,871,531
1,135,477
-

9,146,719
1,092,209
-

7,828,336
1,135,477
-

1,043,195
-

46,594,193

10,007,008

10,238,928

8,963,813

1,043,195

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

166,045,064
85,826,739
254,136

158,446,676
77,996,912
188,057

165,399,836
84,755,739
254,136

645,227
1,071,000
-

1,032,610,194

252,125,939

236,631,645

250,409,711

1,716,227

Criminal Justice
2,933,495
384,336
-

2,970,601
381,909
-

3,317,831

3,352,510

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

52,913,614
30,948,699
91,331

51,970,147
28,430,837
(19,866)

83,953,644

80,381,118

Police
Fire
Other
Total Public Safety

-30-

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

5,420,960
1,799,892
32,239,040
17,764,035
57,223,927

$

3,881,607
925,152
23,732,213
7,543,852

Street Transportation
Street Lighting
Aviation
Public Transit

36,082,824

Total Transportation

$

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

$

21,263,233
2,833,508
77,878,870
222,346,862

$

14,201,511
2,762,071
73,802,342
182,456,797

$

20,795,935
2,833,508
63,661,960
203,147,653

467,298
14,216,910
19,199,208

705,272,842

324,322,473

273,222,721

290,439,056

33,883,416

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

13,111,373
21,856,438
5,475,919
8,931,959

11,962,822
22,861,965
6,029,862
6,172,218

13,111,373
21,838,223
4,585,686
8,931,958

18,215
890,233
-

235,948,658

49,375,689

47,026,867

48,467,240

908,448

101,451,405
39,661,235
5,842,725
64,815,039
20,325,455
67,056,229
5,055,056
4,427,907

29,004,427
9,152,774
1,599,830
14,581,754
2,954,980
15,751,591
3,461,814
1,407,239

27,621,632
9,012,612
1,428,298
14,722,552
2,977,262
15,404,942
1,739,415
1,626,482

28,906,403
9,152,774
1,599,831
9,594,642
15,594,895
3,461,814
1,407,239

98,024
4,987,112
2,954,980
156,696
-

308,635,051

77,914,409

74,533,195

69,717,598

8,196,812

Community Development
4,842,168
6,761,849
1,448,202
3,784,156

4,118,137
7,144,102
2,022,798
2,647,855

16,836,375

15,932,892

Planning and Development
Housing
Economic Development
Neighborhood Services Department
Total Community Development
Community Enrichment

8,900,217
2,514,326
465,310
3,886,223
984,274
6,162,779
353,202
145,795

8,725,495
3,447,984
492,110
4,829,728
980,381
5,634,677
358,413
229,065

23,412,126

24,697,853

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

-31-

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

Environmental Services
$

30,394,327
13,059,756
11,191,891
1,656,868
205,771
56,508,613

$

24,550,311
12,372,662
11,769,033
(419,296)
(436,794)
47,835,916

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

$

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

$

89,809,773
40,273,995
31,698,936
5,142,374
554,162

$

77,879,677
37,912,187
38,341,901
2,970,515
(202,447)

$

62,428,638
23,247,658
29,816,782
3,841,134
554,162

27,381,135
17,026,337
1,882,154
1,301,240
47,590,866

640,365,932

167,479,240

156,901,833

119,888,374

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
-

49,262
2,849,144
3,833,234
193,043
1,104,940
83,744
3,073,533
438,413
2,313,168
1,205,633
153,943
3,377,609
75
1,484,132
1,021,121
454,309
214,842
521,544
3,003,196
1,256,399
1,538
129,482

49,262
3,877,828
7,086,168
207,787
1,132,171
85,525
3,339,499
519,285
1,762,006
1,608,964
319,743
3,425,980
97,575
1,722,445
1,331,706
542,545
318,750
345,981
3,991,948
1,271,358
1,537
1,658,154

49,262
2,849,144
3,833,234
193,043
1,104,940
83,744
3,073,533
438,413
2,313,168
1,205,633
153,943
3,377,609
75
1,484,132
1,021,121
454,309
214,842
521,544
3,003,196
1,256,399
1,538
129,482

-

26,762,304

-

General Obligation Debt Service
16,420
949,714
1,277,745
64,348
368,313
27,915
1,024,511
146,138
750,857
401,878
51,314
1,125,870
25
494,710
340,374
151,436
(1,184)
173,848
1,001,065
418,800
513
43,160

16,420
1,292,610
2,362,056
69,262
377,390
28,508
1,113,167
173,095
587,336
536,321
106,581
1,141,994
32,525
574,148
443,902
180,848
212,750
115,327
1,330,650
423,786
512
552,718

8,827,770

11,671,906

Total Debt Service

106,552,239

26,762,304

34,696,217

30,983,436

30,053,644

Capital Improvement

736,246,953

81,490,133

78,255,025

Contingencies

103,400,000

$

297,243,768

266,969,741

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

-

4,063,283,228

1,028,490,112
-32-

946,699,896

-

-

-

-

850,124,879

96,875,098

Capital Expenditures and Encumbrances
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

2016-2017
Actual Yearto-Date

Actual Yearto-Date

Budget

From Operating Funds
Budget
Actual

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

Unencumbered
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
269,769,835

16,098 $
2,082,853
460,546
6,492,042
26,185
10,381
1,603,074
20,125,666
359,246
51,742
2,966,415
2,617,582
81,304
25,306,825

$
26,645
334,911
432,355
64,940
226,791
10,807
2,149,615
9,612,508
3,812
226,885
1,377,933
313,617
22,736,906
1,311,245
17,424,493

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

$
2,082,853
460,546
179,962
252
361,760
3,066,957
177,516
49,172
2,853,315
2,617,582
12,919,846

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 $
6,312,080
25,933
10,381
1,241,314
17,058,709
181,730
2,570
113,100
81,304
12,386,980

1,041,801
7,569,647
739,454
14,690,083
1,647,511
17,335,352
914,607
22,023,692
600,000
37,553,579
1,419,693
4,357,310
72,916,813
84,699,646
4,658,270
7,526,254
244,463,010

General Government Subtotal$

586,356,681 $

62,199,959 $

56,253,463

365,189,945 $

24,769,760

221,166,736 $

37,430,199

524,156,722

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

$

1,813,954,956

$

$

165,590,709
6,068,838
2,507,110
10,995,840
34,508,168
219,670,665

$

281,870,624

$

$

38,634,036
5,224,390
2,551,004
4,758,773
21,576,292
72,744,495

$

128,997,958

$

$

$

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

$

736,246,953

- 33 -

$

$

21,968,725
436,042
2,490,998
9,994,063
21,830,544
56,720,372

$

81,490,133

$

$

$

$

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

$

1,077,708,003

$

$

143,621,984
5,632,796
16,113
1,001,776
12,677,624
162,950,293

$

$

516,184,359
23,347,412
27,452,570
178,386,272
262,556,997
1,007,927,610

$

200,380,492

$

1,532,084,332

Bonds Authorized and Sold
As of SEPTEMBER 30
(dollars in thousands)
Authorized

Sold

Available

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

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

Total General Obligation Bonds
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 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 -

$

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

Oct

YTD thru
Sept
September
35,873
107,822
35,290
107,068
35,079
104,956
34,012
106,674
33,757
94,720
37,050
112,672

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 2016-17 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
25,000
14-15 Actuals
15-16 Actuals

20,000

16-17 Actuals
15,000

17-18 Actuals
17-18 budget

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

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

Sept

Sept
10,012
10,552
11,237
11,658
17,561
11,972

Oct

Nov

YTD thru
September
29,936
31,367
32,529
33,954
41,594
35,203

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

Mar

Apr

May

June

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

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

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

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

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

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 2016-17 actual
expenditures.

Return to Summary Page

- A2 -

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

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

Sept

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

Oct

Sept
3,992
3,749
4,087
4,846
5,152
4,578

Nov

YTD thru
September
13,407
13,716
14,315
14,951
18,990
15,483

Dec

Jan

Feb

Mar

Apr

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

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

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

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 2016-17 actual expenditures.

Return to Summary Page

- A3 -

May

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
300,100.00

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

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

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

Sept

Sept
157,974
133,016
129,829
157,173
176,701
162,856

Oct

YTD thru
September
421,004
399,372
413,615
448,584
460,729
472,918

Nov

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

Dec

Jan

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

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 2016-17 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

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
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

Sept

Oct

Nov

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

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

Sept
26,677
27,855
28,151
29,279
30,148
28,162

YTD thru
September
80,473
81,994
84,282
87,370
91,516
84,041

Dec

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

Jan

Feb

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

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 2013-14 through FY 2016-17 actual expenditures.

Return to Summary Page

- A5 -

Mar

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

Apr

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

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

Sept
41,144
36,711
42,235
43,613
44,819
43,437

Nov

Dec

Jan

Feb

Mar

Apr

May

YTD thru
September
132,298
127,561
132,349
140,938
144,076
141,465

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

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

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

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

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

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

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 2016-17 actual
expenditures.

Return to Summary Page

- A6 -

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

Sept
18,224
18,337
21,171
19,337
19,811
19,945

Nov

YTD thru
September
54,110
55,181
55,805
57,533
61,383
57,614

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 2016-17 actual
expenditures.

Return to Summary Page

- A7 -

Mar

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

Apr

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

May

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