October 2017
Monthly Financial Report

PREPARED BY
Financial Accounting & Reporting Division

City of Phoenix

Monthly Financial Report
October 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

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

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

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

Monitor and Consider Taking Action

Environmental Services

8

Expected

General Obligation Debt Service

9

Better than 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

Better than Expected

Property Tax

14

Monitor and Consider Taking Action

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

Expected

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.

October General Fund YTD Expenditures (Dollars in Thousands)

Refer to detailed financial schedules pages 22 thru 34

Total General Fund Expenditures

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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
366,794
1,042,102
35.2%
371,239
1,051,395
35.3%
379,002
1,066,521
35.5%
382,944
1,105,361
34.6%
416,493
1,221,840
34.1%

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

Better than Expected

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

October YTD
Expenditures
October 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 October are 8.8% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
39,058
100,400
38.9%
33,545
96,385
34.8%
37,703
105,240
35.8%
40,097
106,754
37.6%
43,041
118,398
36.4%

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

Better than Expected

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

October YTD
Expenditures
October YTD
Expenditures

$80,000
$60,000

Annual
Expenditures
*
Annual
Expenditures *

$60,000
$40,000
$40,000
$20,000
$20,000
$0
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 October are 7.3% higher than the same period in the prior fiscal year.

General fund general government expenditures increased 6.3% 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
11,453
32,659
35.1%
11,292
31,018
36.4%
12,873
30,698
41.9%
10,240
31,595
32.4%
11,006
34,322
32.1%

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

Better than Expected

Criminal Justice
$40,000

October 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 October are 7.5% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
238,793
699,796
34.1%
249,916
716,304
34.9%
260,910
737,129
35.4%
263,951
764,482
34.5%
282,463
847,357
33.3%

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

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

October 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 October, general fund public safety expenditures are 7.0% 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
13,620
29,713
45.8%
14,161
34,187
41.4%
5,907
17,473
33.8%
5,327
17,878
29.8%
8,058
20,548
39.2%

* - 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
October
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 October general fund transportation expenditures are 51.3% 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 October personal services are 12.5% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
7,530
20,210
37.3%
7,153
18,986
37.7%
6,981
18,571
37.6%
6,530
19,709
33.1%
7,320
22,583
32.4%

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

Community Development
$25,000
October YTD
Expenditures

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

Annual
Expenditures
*

$5,000
$0
13-14

Better than Expected

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 October are 12.1% 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

October 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
52,141
143,665
36.3%
49,084
138,024
35.6%
49,498
141,483
35.0%
51,861
146,749
35.3%
55,798
155,228
35.9%

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

Community Enrichment
$200,000

October 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 October, general fund community enrichment expenditures are 7.6% 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

October YTD
Annual
% of Annual
Expenditures
Expenditures * Expenditures
4,084
13,748
29.7%
5,714
15,082
37.9%
4,713
12,143
38.8%
3,585
12,775
28.1%
5,419
13,731
39.5%

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

Environmental Services
$16,000
October 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 October, general fund environmental services expenditures are 51.2% 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.

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
1,126,637
3,054,098
36.9%
1,153,556
3,051,875
37.8%
1,166,751
3,156,441
37.0%
1,190,170
3,468,591
34.3%
1,303,900
3,960,217
32.9%

* - 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

October 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 October are 9.6% higher than the same period in the prior fiscal year.

General Government

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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
39,828
114,235
34.9%
35,893
108,690
33.0%
40,142
118,505
33.9%
42,855
121,863
35.2%
50,352
147,657
34.1%

* - 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

October
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
October are 17.5% 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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
14,303
40,697
35.1%
14,116
39,265
36.0%
15,682
39,463
39.7%
13,377
41,117
32.5%
13,088
46,594
28.1%

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

Criminal Justice
$50,000

October 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
2.2% lower through October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
288,326
842,270
34.2%
291,994
841,817
34.7%
301,273
874,558
34.4%
310,104
908,553
34.1%
332,957
1,032,610
32.2%

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

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

October 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 October are
7.4% 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
13.7%.

6

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
298,138
573,025
52.0%
304,397
582,486
52.3%
299,126
609,990
49.0%
313,679
642,850
48.8%
362,493
705,273
51.4%

* - 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

October
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 15.6% higher through October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
76,048
194,542
39.1%
71,263
188,670
37.8%
60,145
174,956
34.4%
61,457
188,365
32.6%
67,233
235,949
28.5%

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

Better than Expected

Community Development
$250,000

October 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 October of 9.4% 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

October 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
96,409
272,326
35.4%
95,328
259,944
36.7%
93,460
273,179
34.2%
96,834
292,983
33.1%
111,219
308,635
36.0%

* - 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

October 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 October are 14.9% higher than the same period in the prior fiscal year. The increase is
primarily due to encumbering the annual contract amount for services from the Greater Phoenix Convention and Visitors Bureau. In past years,
this amount was recorded on a monthly basis and not encumbered for the whole 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

October YTD Annual
% of Annual
Expenditures Expenditures * Expenditures
196,601
577,118
34.1%
191,633
545,198
35.1%
186,529
555,711
33.6%
203,625
599,837
33.9%
216,550
642,044
33.7%

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

Community Enrichment
$700,000
October 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 6.3% higher through October than the same period in the prior fiscal year. The
budgeted increase for fiscal year 2017-18 over fiscal year 2016-17 actuals is 7.0%.

8

October 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

October YTD
Expenditures
33,596
44,793
50,895
46,772
35,734

Annual
Expenditures % of Annual
*
Expenditures
100,524
33.4%
134,594
33.3%
154,710
32.9%
137,205
34.1%
106,552
33.5%

* - 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
October 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

Better than Expected
General obligation debt service expenditures through October are 23.6% 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

$ 586,387

Discussion:

17-18 (YTD)

$

95,877

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

$ 185,339

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)

$

7,983

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)

$

2,541

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

$ 188,888

$

7,802

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

$ 296,184

$ 42,147

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

October 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

October YTD Revenues
300,810
307,983
310,545
315,924
347,487

14-15

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

15-16

16-17

17-18

% of Annual
Revenues
29.3%
29.4%
29.2%
28.9%
30.8%

* - 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 October are
10.0% 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 October would be 5.2% 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
270,000
240,000
210,000

94,664

91,021

180,000
35,204

49,567

50,484

143,931

138,243

141,310

150,000

Secondary

120,000
90,000
60,000

153,454

146,121

Primary

6,084

30,000

9,578

13-14

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

Total
179,136
187,811
191,793
237,142
15,661
248,118

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

14-15

Aug
Sept
971
867
760
816
641
857
454
773
(395)
891
746
984

15-16

Oct
11,107
12,338
15,224
12,067
16,220
15,943

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

16-17

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

Monitor and Consider Taking Action
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. Through October, property tax collections are 4.7% below budget expectations.
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
9,578
6,084
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 October, local sales tax revenues are 8.9% 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 October, state shared sales tax
revenues are 12.3% 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 201617 state shared sales tax revenues were 4.7% higher than fiscal year 2015-16. Through October 2017 state shared sales tax revenues were 16.4% 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 October 2017 are 20.0% 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
Expected
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 October 2017 are 0.2% higher than budget expectations.

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 October 2017 are 8.1% 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 October 2017, aviation
operating revenues are 4.4% 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 October 2017 are 3.1% 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 October 2017, water system revenues are 2.9% 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 October 2017 are 6.9% 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 OCTOBER 31
(dollars in thousands)
Budget
Estimate
2017-2018

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

Revenues
Local Taxes
Sales Taxes
$
Privilege License Fees
State Shared Taxes
State Sales Tax
State Income Tax
Vehicle License Tax
Primary Property Tax
Licenses and Permits
Cable Communications
Municipal Court
Fines and Forfeitures
Court Default Fee
Police
Library
Parks and Recreation
Engineering & Architectural Services
Planning & Development
Street Transportation
Fire
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Interest
Other Fees and Service Charges
Total Revenues

$

445,511
2,290

137,279 $
475

145,474
203

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

52,558
66,678
24,660
9,578
973
(86)

45,149
63,782
20,132
7,486
885
171

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

4,356
343
2,638
8,222
2,898
581
2,986

3,667
301
3,757
239
2,591
633
1,287

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

12,123
268
5,016
1,973
13,968

11,457
3,808
1,161
3,741

1,129,627

- 22 -

$

$

347,487 $

315,924

General Fund Expenditures
As of OCTOBER 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

489 $
1,149
1,176
13,448
686
736
6,899
961
1,432
3,553
1,162
9,778
1,572
43,041

496
1,132
1,154
12,990
602
681
6,292
712
1,456
3,318
1,184
9,314
766
40,097

29,241
5,081
34,322

9,484
1,522
11,006

8,763
1,477
10,240

548,803
298,471
83
847,357

185,539
96,796
128
282,463

177,149
86,847
(45)
263,951

Transportation
Street Transportation
Public Transit
Total Transportation

18,836
1,712
20,548

6,435
1,623
8,058

3,675
1,652
5,327

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

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

1,526
4,438
1,339
16
7,319

1,586
3,639
1,289
16
6,530

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

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

34,456
12,046
5,741
3,555
55,798

32,667
11,375
5,233
2,586
51,861

Environmental Services
Public Works
Environmental Programs
Total Environmental Services

13,113
618
13,731

5,200
219
5,419

3,519
66
3,585

9,672

3,388

1,353

55,900

-

-

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

Total Expenditures and Encumbrances
$ 1,277,739

- 23 -

$

$

416,492 $

382,944

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 OCTOBER 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

$
$

137,279 $
475 $

145,474
203

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

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

52,557
66,678
24,660
9,578
973
(86)
4,699
2,638
8,222
2,898
581
2,986
17,407
1,973
13,968

45,149
63,782
20,132
7,486
885
171
3,968
3,757
239
2,591
633
1,287
15,265
1,161
3,741

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

347,487

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

1,115,118

344,541
73,179
420,570
229,962
148,669
1,216,922
$ 3,461,667

- 24 -

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

9,409
25,740
9,564
806
78,054
3,094
26,132
3,119
4,418
45,168
9,900
3,278
17,043
60,465
6,127

315,924

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

302,317

$
$
$
$
$

120,807
18,396
183,467
81,578
51,448
455,696

9,666
29,993
10,050
1,136
80,669
940
23,749
3,980
4,527
37,888
12,159
1,858
9,705
66,996
4,804
298,119

$
$
$
$
$

115,710
18,256
178,297
76,144
50,040
438,447

$ 1,105,501 $ 1,052,491

Citywide Operating Expenditures
As of OCTOBER 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

43,041 $
7,311
50,352

40,097
2,758
42,855

34,322
12,272
46,594

11,006
2,082
13,088

10,240
3,137
13,377

847,357
185,253
1,032,610

282,463
50,494
332,957

263,951
46,153
310,104

Transportation
General Funds
Other Funds
Total Transportation

20,548
684,725
705,273

8,058
354,435
362,493

5,327
308,352
313,679

Community Development
General Funds
Other Funds
Total Community Development

22,583
213,366
235,949

7,320
59,913
67,233

6,531
54,925
61,456

Community Enrichment
General Funds
Other Funds
Total Community Enrichment

155,228
153,407
308,635

55,798
55,421
111,219

51,861
44,973
96,834

Environmental Services
General Funds
Other Funds
Total Environmental Services

13,731
628,313
642,044

5,419
211,131
216,550

3,585
200,040
203,625

Debt Service
General Funds
Other Funds
Total Debt Service

106,552
106,552

35,734
35,734

46,772
46,772

Capital Improvement
General Funds
Other Funds
Total Capital Improvement

9,672
725,230
734,902

3,388
110,886
114,274

1,353
100,113
101,466

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
2,785,877
$ 4,063,616

$

416,493
887,407
$ 1,303,900 $

- 25 -

382,945
807,223
1,190,168

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
OCTOBER 31
2017
2016

Budget
Estimate
2017-2018

Source

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

General Funds
$

42,558,622
191,528
42,750,150

$

38,799,857
34,345

Local Taxes:
Sales Taxes
Privilege License Fees

$

445,511,000
2,290,000

$

137,279,001
475,343

$

145,473,865
203,175

38,834,202

Total Local Taxes

447,801,000

137,754,344

145,677,040

10,962,808
16,669,602
5,669,560

11,195,312
15,945,591
5,181,084

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

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

52,557,198
66,678,407
24,659,523

45,149,449
63,782,361
20,131,850

33,301,970

32,321,987

407,973,000

143,895,128

129,063,660

9,952,385

7,385,473

Primary Property Tax

153,454,000

9,577,714

7,485,980

108,465

148,667

Licenses and Permits

2,896,000

973,218

884,829

0

30

Cable Communications

10,090,000

(85,764)

170,760

1,113,041
83,369

746,898
74,522

Municipal Court:
Fines and Forfeitures
Court Default Fee

10,364,925
1,164,000

4,355,781
342,833

3,666,914
301,015

11,528,925

4,698,614

3,967,929

13,644,495

2,638,010

3,756,715

740,110

8,222,452

239,315

2,897,617

2,590,661

Total State Shared Taxes

1,196,410

821,420

588,763

1,274,881

72,535

42,040

923,330

831,427

Parks and Recreation

7,664,381

Total Municipal Court
Police
Library Fees

172,677

144,445

Planning and Development

2,106,481

580,890

633,261

1,835,165

150,626

Street Transportation

4,339,350

2,986,323

1,286,685

3,583,430
60,550
2,384,889

2,465,958
58,025
1,729,314

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

12,123,440
267,575
5,016,125

11,457,448
255,196
3,552,358

6,028,869

4,253,297

48,012,884

17,407,140

15,265,002
1,161,123

495,311

293,332

3,047,343

1,242,803

100,473,373

87,744,630

Fire:
Emergency Transportation Service
Hazardous Materials Inspection Fee
Other
Total Fire
Interest
Other Fees and Service Charges
Total General Funds

26

3,908,000

1,973,437

15,468,866

13,967,856

3,741,476

1,129,627,492

347,486,979

315,924,436

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

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds

$

2,043,096
145,935
729,677
23,756

$

2,942,464

6,401,136
2,228,544
13,283

$
$
$

8,642,963
3,067,475

155,559
0
92,263
(730)
2,336

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

2,441,173

Total Neighborhood Protection

5,451,662
1,963,621
120,022
7,535,305

$

$
$
$
$
$

249,428

19,831,902
2,994,287

1,660,917
118,636
593,184
68,436

2,416,242

225,405
0
164,059
(236)
1,930
391,158

$
$

22,826,189

15,954,271
3,748,800
19,703,071

2,386,324

$

0

5,479,884

$

4,247,799

1,037,909

$

989,074

1,327,973
37,988
1,365,961

$
$

1,214,373
21,390
1,235,763

$

Public Safety Enhancement & Expansion:
Police
Fire
Interest/Other
Total Public Safety Enhancement & Expansion
Parks and Preserves
Golf Courses:
Fees
Coffee Shops
Concessions
Interest
Other

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

$

6,363,000
454,500
2,272,500
318,597

$

6,632,558
473,754
2,368,770
191,321

31,694,000

9,408,597

9,666,403

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

19,196,487
6,487,525
56,165

21,873,891
7,904,916
214,679

88,995,000

25,740,177

29,993,486

31,853,000

9,564,342

10,050,281

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

446,737
0
320,387
(953)
39,518

5,942,200

805,689

1,135,534

210,700,000
51,376,890

61,857,468
16,196,368

63,513,940
17,154,592

262,076,890

78,053,836

80,668,532

4,847,340

3,094,324

940,000

Planning and Development

53,948,800

26,132,387

23,748,554

Capital Construction

11,076,000

3,118,634

3,979,887

Sports Facilities:
Sales Taxes
Interest/Other

19,235,000
8,852,016

4,265,375
153,062

4,447,161
80,303

28,087,016

4,418,437

4,527,464

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

Total Sports Facilities

27

544,615
0
545,654
(55)
45,320

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

Budget
Estimate
2017-2018

Source

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

Special Revenue and Debt Service Funds (Cont'd)

$

10,556,817
96,728
4,700

9,465,449
53,854
0

10,658,245

9,519,303

-

$

-

Highway User Revenue:
Highway User Revenue
Interest
Other

127,531,000
500,000
150,000

44,765,350
391,712
11,400

37,408,795
202,191
276,654

128,181,000

45,168,462

37,887,640

0

0

0

Regional Transit Revenues

38,214,960

9,899,878

12,158,850

Community Reinvestment

5,091,810

3,277,905

1,857,800

48,167,904

17,043,125

9,704,959

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

2,450,743
23,847,391
3,349,670

2,473,915
21,933,078
6,684,070

97,651,872

29,647,804

31,091,063

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

7,991,579
9,710,594
286,336
12,828,393

11,197,587
9,860,304
1,557,016
13,290,269

Total Other

179,889,369

30,816,902

35,905,176

Total Grants

277,541,241

60,464,706

66,996,239

94,663,937
4,736,652

6,084,404
42,215

4,803,475
139

Total Highway User Revenue
Local Transportation Assistance

2,036,939

4,472,779

820,987

111,347

5,936,627

2,003,373

Other Restricted Fees

679,163
5,598,964
861,764

473,381
5,735,992
3,126,210

Grants:
Public Housing:
Rentals
Grants
Other

7,139,891

9,335,583

3,348,418
607,755
25,269
3,760,912

3,745,449
1,036,419
49,159
3,800,457

7,742,354

8,631,484

14,882,245

17,967,067

6,267,629
31

4,681,839
0

6,267,660

4,681,839

88,601,300

77,715,293

$

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

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

99,400,589

6,126,619

4,803,614

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

302,317,118

298,119,243

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

34,569,261
81,426,375
1,021,982
1,770,582
683,912
959,495
375,147

33,194,837
78,258,302
676,734
1,567,453
752,576
966,139
293,627

344,541,200

120,806,754

115,709,668

Total G.O. Bond/Secondary Property Tax

Enterprise Funds
AVIATION:

8,285,190
19,737,418
359,387
493,565
133,783
237,025
44,054

7,928,080
19,379,651
183,625
355,295
188,740
236,562
67,300

29,290,422

28,339,253

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
OCTOBER 31
2017
2016

Budget
Estimate
2017-2018

Source

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

Enterprise Funds (Cont'd)
CONVENTION CENTER:
$

4,270,921
1,556,073
52,673

3,671,416
2,019,509
38,813

5,879,667

5,729,738

36,550,008
471,694
424,503
545,149
521,704
246,502
631,938

34,518,626
401,020
446,009
554,540
253,950
232,943
952,656

39,391,498

37,359,744

Excise Taxes
Operating Revenue
Interest
Total Convention Center

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

12,727,223
5,467,700
200,800

13,630,859
4,483,264
141,565

73,178,998

18,395,723

18,255,688

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

171,683,699
2,056,100
1,750,717
2,229,961
1,381,924
970,978
3,393,879

168,781,282
1,612,200
2,273,165
3,098,250
1,061,550
760,291
710,628

420,570,000

183,467,258

178,297,366

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

66,863,105
6,289,936
1,353,840
978,590
6,092,804

63,473,569
6,746,855
1,001,400
608,028
4,314,049

229,962,000

81,578,275

76,143,901

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

43,503,420
2,469,123
231,908
5,243,942

43,078,616
3,024,796
224,869
3,712,003

WATER SYSTEM:
$

Water Sales
Water Service Fees
Distribution
Intergovernmental
Development Fees
Interest
Other

$

Total Water System
WASTEWATER:

16,617,582
1,714,758
517,740
238,345
1,106,576

15,815,668
1,508,025
233,940
173,607
879,632

20,195,001

18,610,872

10,886,830
344,573
56,160
924,918

10,774,103
842,691
57,722
1,033,994

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

$

12,212,481

12,708,510

106,969,069

102,748,117

296,043,742

$

268,208,040

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

$

Total Operating Revenues

29

148,669,411

51,448,393

50,040,284

1,216,921,609

455,696,403

438,446,907

3,461,666,851

$ 1,105,500,500

$

1,052,490,586

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

Program

Budget
Estimate
2017-2018

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

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

General Government
$

116,456
259,150
281,294
4,770,337
55,018
191,126
260,456
1,352,315
253,267
218,393
17,524
886,048
55,966
29,325
148,791
8,055
274,431
2,027,343
133,942
11,339,237

$

163,268
317,487
279,823
3,770,847
112,143
183,563
193,553
1,602,174
163,762
335,060
3,543
928,014
57,816
47,041
(244,338)
14,309
263,230
1,652,597
(2,182,250)
7,661,642

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

$

488,910
1,148,778
1,305,313
17,567,341
210,955
848,898
922,254
7,455,926
961,482
1,432,160
448,501
3,861,600
243,361
125,427
633,506
36,032
1,161,562
11,107,136
393,012

$

496,144
1,131,999
1,254,073
13,863,303
247,113
743,165
799,301
6,687,724
711,699
1,455,588
13,676
3,952,446
239,360
206,468
227,880
40,948
1,184,191
10,557,172
(957,143)

$

488,910
1,148,778
1,305,313
13,660,452
210,955
848,898
922,254
7,455,926
961,482
1,432,160
448,501
3,627,764
243,361
125,427
633,506
36,032
1,161,562
10,533,016
393,012

3,906,889
233,836
574,120
-

147,657,166

50,352,154

42,855,107

45,637,309

4,714,845

41,513,195
5,080,998
-

11,565,562
1,522,377
-

11,900,482
1,476,896
-

10,174,815
1,522,377
-

1,390,747
-

46,594,193

13,087,939

13,377,378

11,697,192

1,390,747

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

217,019,585
115,562,796
374,986

208,132,224
101,705,199
266,716

216,159,461
114,135,336
374,986

860,123
1,427,460
-

1,032,610,194

332,957,367

310,104,139

330,669,783

2,287,583

Criminal Justice
2,694,031
386,900
-

2,753,763
384,687
-

3,080,931

3,138,450

Municipal Court
Public Defender
Other
Total Criminal Justice
Public Safety

50,974,521
29,736,057
120,850

49,685,548
23,708,287
78,659

80,831,428

73,472,494

Police
Fire
Other
Total Public Safety

-30-

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

Budget
Estimate
2017-2018

Program

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

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

Transportation
$

5,051,159
953,179
22,584,934
9,581,269
38,170,541

$

4,660,719
551,344
25,475,430
9,768,944

Street Transportation
Street Lighting
Aviation
Public Transit

40,456,437

Total Transportation

$

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

$

26,314,392
3,786,687
100,463,804
231,928,131

$

18,862,230
3,313,415
99,277,772
192,225,741

$

25,691,329
3,786,687
81,078,780
206,329,907

623,063
19,385,024
25,598,223

705,272,842

362,493,014

313,679,158

316,886,703

45,606,310

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

18,500,254
29,015,234
7,486,417
12,231,457

15,316,738
29,473,461
7,906,776
8,759,558

18,500,254
28,990,947
6,299,620
12,231,456

24,287
1,186,797
-

235,948,658

67,233,362

61,456,533

66,022,277

1,211,084

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

37,608,501
12,252,003
2,083,277
28,687,466
3,939,253
21,323,657
3,562,041
1,762,351

34,982,490
11,521,532
1,896,508
19,593,171
3,957,643
20,913,612
2,037,739
1,931,185

37,477,802
12,252,003
2,083,277
22,038,317
21,114,729
3,562,041
1,762,351

130,699
6,649,149
3,939,253
208,928
-

308,635,051

111,218,549

96,833,880

100,290,520

10,928,029

Community Development
5,388,881
7,158,796
2,010,498
3,299,498

3,353,916
6,611,496
1,876,914
2,587,340

17,857,673

14,429,666

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

8,604,074
3,099,229
483,447
14,105,712
984,273
5,572,066
100,227
355,112

7,360,858
2,508,920
468,210
4,870,619
980,381
5,508,670
298,324
304,703

33,304,140

22,300,685

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
OCTOBER 31
2017
2016

Budget
Estimate
2017-2018

Program

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

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

Environmental Services
$

26,864,464
10,911,039
9,354,534
1,800,977
139,982
49,070,996

$

23,068,646
11,154,659
9,470,055
3,028,972
1,282
46,723,614

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

$

327,138,660
150,257,662
141,731,658
21,558,832
1,357,601

$

116,674,237
51,185,034
41,053,470
6,943,351
694,144

$

100,948,323
49,066,846
47,811,956
5,999,487
(201,165)

$

80,166,777
28,483,251
38,543,931
5,209,443
694,144

36,507,460
22,701,783
2,509,539
1,733,907
63,452,689

642,044,413

216,550,236

203,625,447

153,097,546

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
-

65,683
3,798,859
5,110,979
257,390
1,473,253
111,658
4,098,044
584,551
3,105,976
1,607,511
205,257
4,503,478
100
1,978,843
1,361,494
605,746
315,525
695,393
4,004,262
1,675,198
2,050
172,643

65,683
5,192,128
9,591,742
277,645
1,550,629
126,233
4,461,685
695,740
2,358,427
2,172,498
430,651
4,622,653
130,100
2,340,757
1,775,608
723,394
454,060
461,308
5,393,801
1,734,451
2,050
2,210,872

65,683
3,798,859
5,110,979
257,390
1,473,253
111,658
4,098,044
584,551
3,105,976
1,607,511
205,257
4,503,478
100
1,978,843
1,361,494
605,746
315,525
695,393
4,004,262
1,675,198
2,050
172,643

-

35,733,893

-

General Obligation Debt Service
16,421
949,715
1,277,745
64,347
368,313
27,914
1,024,511
146,138
792,808
401,878
51,314
1,125,869
25
494,711
340,373
151,437
100,683
173,849
1,001,066
418,799
512
43,161

16,421
1,314,300
2,505,574
69,858
418,458
40,708
1,122,186
176,455
596,421
563,534
110,908
1,196,673
32,525
618,312
443,902
180,849
135,310
115,327
1,401,853
463,093
513
552,718

8,971,589

12,075,898

Total Debt Service

106,552,239

35,733,893

46,772,115

32,783,569

23,210,943

Capital Improvement

734,901,953

114,273,701

101,465,968

Contingencies

103,400,000

$

275,410,104

243,469,829

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

-

4,063,616,709

1,303,900,215
-32-

1,190,169,725

-

-

-

-

1,060,035,223

129,591,287

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
1,808,939
4,409,052
75,883,228
91,975,498
7,607,558
269,769,835

16,098 $
2,107,207
505,744
6,536,387
209,973
10,568
2,901,779
26,058,214
2,753,996
58,004
3,388,934
19,859,032
128,782
31,342,525

$
97,618
403,727
476,234
64,939
300,230
10,915
2,469,591
9,892,260
6,362
308,342
3,516,985
309,499
23,099,914
1,207,610
27,528,088

43,899 $
9,652,500
1,200,000
9,392,125
1,126,181
6,100,000
13,639,174
12,590,579
730,000
2,175,240
54,943,888
84,699,646
168,926,713

$
2,107,207
505,744
221,841
175,252
1,632,675
4,093,490
2,567,510
55,434
3,272,212
19,859,032
17,648,077

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 $
6,314,546
34,721
10,568
1,269,105
21,964,724
186,486
2,570
116,722
(0)
128,782
13,694,448

1,041,801
7,545,293
694,256
14,645,738
1,647,511
17,151,564
914,420
20,724,987
600,000
31,621,031
(945,057)
4,351,048
72,494,294
72,116,466
7,478,776
238,427,310

General Government Subtotal$

586,386,681 $

95,877,244 $

69,692,314

365,219,945 $

52,138,474

221,166,736 $

43,738,770

490,509,437

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
188,888,112
296,184,165
1,226,223,275

$

1,812,609,956

$

$

185,339,318
7,983,298
2,541,106
7,802,421
42,146,724
245,812,867

$

341,690,110

$

$

44,307,602
6,961,837
4,373,404
8,737,560
26,360,344
90,740,747

$

160,433,061

$

$

$

108,133,092
6,917,250
22,498,750
74,029,918
158,102,998
369,682,008

$

25,418,154
470,016
2,520,374
6,508,580
27,218,103
62,135,227

$

734,901,953

$ 114,273,701

- 33 -

$

$

$

$

$

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

$

1,077,708,003

$

$

159,921,163
7,513,282
20,732
1,293,841
14,928,621
183,677,639

$

$

496,435,750
21,432,952
27,418,574
181,085,691
254,037,441
980,410,408

$

227,416,409

$

1,470,919,846

Bonds Authorized and Sold
As of OCTOBER 31
(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
50,000

13-14 Actuals
14-15 Actuals

40,000

15-16 Actuals
16-17 Actuals

30,000

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

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

Sept
35,873
35,290
35,079
34,012
33,757
37,050

Oct

Oct
35,068
34,621
35,459
38,800
42,559
38,026

Nov

YTD thru
October
142,890
141,689
140,415
145,474
137,279
150,698

Dec

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

Jan

Feb

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

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

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 -

Mar

Apr

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

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
20,000

13-14 Actuals
14-15 Actuals

15,000

15-16 Actuals
16-17 Actuals
10,000

17-18 Actuals
17-18 budget

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

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

Nov

Oct
9,923
10,307
10,688
11,195
10,963
11,601

Dec

Jan

Feb

YTD thru
October
39,859
41,674
43,216
45,149
52,557
46,804

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

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 2016-17
actual expenditures.

Return to Summary Page

- A2 -

Mar

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

Apr

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

May

June

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

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

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

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

Vehicle License Tax (Dollars in Thousands)

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

15-16 Actuals

7,000

16-17 Actuals

6,000

17-18 Actuals

5,000

17-18 budget

4,000
3,000
2,000
July

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

Oct
3,912
4,415
4,922
5,181
5,670
5,060

Dec

YTD thru
October
17,318
18,131
19,237
20,132
24,660
20,543

Jan

Feb

Mar

Apr

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
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

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

Oct

Oct
143,773
155,801
160,655
165,460
189,075
175,318

Nov

YTD thru
October
564,778
555,173
574,270
614,044
649,804
648,236

Dec

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

Jan

Feb

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

Note: City of Phoenix revenue is budgeted on an annual basis. 2017-18 monthly budget amounts are based on an allocation of the
annual budget. Monthly budget amounts are calculated based on an allocation of FY 2013-14 through FY 2016-17 actual expenditures.

Return to Summary Page

- A4 -

Mar

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

Apr

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

May

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

June

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

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

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

Aviation Revenues (Dollars in Thousands)

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

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

Nov

Oct
26,505
26,489
29,050
28,339
29,291
27,765

Dec

YTD thru
October
106,978
108,483
113,332
115,710
120,807
111,806

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

Oct
34,917
30,601
34,778
37,360
39,391
36,526

YTD thru
October
167,215
158,162
167,127
178,297
183,467
177,991

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.

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- 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

Oct
17,798
17,754
18,058
18,611
20,195
18,690

Dec

YTD thru
October
71,908
72,935
73,863
76,144
81,578
76,304

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.

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- 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